Q4 2013 Holdings
Filed 2014-02-07 | 423 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $4.4M | 247,452 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 71,781 | 16.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 45,268 | 13.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 135,282 | 13.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $2.9M | 186,582 | 12.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.3M | 19,490 | 5.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $833.0K | 15,066 | 3.6% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $781.0K | 70,447 | 3.4% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $681.0K | 97,860 | 2.9% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $565.0K | 216,400 | 2.4% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $416.0K | 41,700 | 1.8% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $343.0K | 11,677 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $330.0K | 2,776 | 1.4% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $15.6K | 307,713 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDX FD | 922908363 | $14.5K | 85,641 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $13.8K | 217,704 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $12.9K | 131,480 | 0.1% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $12.0K | 858,290 | 0.1% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $11.8K | 167,826 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $11.7K | 180,634 | 0.1% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $10.1K | 394,586 | 0.0% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $9.7K | 117,014 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $8.5K | 341,789 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $8.0K | 106,395 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | INDX FD | 97717W281 | $7.8K | 169,007 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $7.6K | 60,253 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | INDX FD | 78463X749 | $7.5K | 180,783 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $7.3K | 88,793 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $7.3K | 70,948 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | CLSD FD | 27829G106 | $7.2K | 635,288 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $6.5K | 533,741 | 0.0% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $6.1K | 743,657 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $5.9K | 73,563 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 155,624 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.6K | 215,790 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.6K | 106,537 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 181,389 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | INDX FD | 46434G103 | $5.1K | 103,215 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $5.1K | 855,622 | 0.0% |
| Liberty Interactive Corp LBT V | COM | 53071M880 | $4.9K | 39,641 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.7K | 39,845 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $4.7K | 719,274 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 80,553 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.6K | 85,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 50,185 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.6K | 101,093 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5K | 92,371 | 0.0% |
| United Online Inc | COM | 911268209 | $4.4K | 323,194 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.4K | 105,856 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.2K | 51,228 | 0.0% |