Q1 2014 Holdings
Filed 2014-05-13 | 451 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $4.8M | 229,602 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 76,081 | 16.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 49,118 | 14.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 139,011 | 13.4% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $2.8M | 192,189 | 11.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.5M | 20,160 | 6.3% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $789.0K | 64,860 | 3.4% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $642.0K | 64,447 | 2.8% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $557.0K | 253,400 | 2.4% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $409.0K | 50,700 | 1.8% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $362.0K | 11,977 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $310.0K | 2,776 | 1.3% |
| Spdr S&P 500 ETF TR Unit(SPY) | INDX FD | 78462F103 | $15.6K | 83,179 | 0.1% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $15.5K | 307,985 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDX FD | 922908363 | $14.8K | 86,096 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $13.9K | 217,804 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $13.5K | 191,638 | 0.1% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $12.2K | 171,158 | 0.1% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $11.2K | 396,486 | 0.0% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $11.0K | 783,990 | 0.0% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $9.9K | 117,265 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $8.7K | 1,126,976 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $8.6K | 341,299 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $8.0K | 106,760 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | INDX FD | 78463X749 | $7.9K | 181,401 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | INDX FD | 97717W281 | $7.9K | 169,606 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $7.7K | 60,253 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $7.5K | 88,793 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $7.5K | 70,948 | 0.0% |
| Cornerstone Therapeuti COM | COM | 21924P103 | $7.2K | 756,547 | 0.0% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $6.4K | 743,657 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 192,139 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.8K | 223,190 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $5.7K | 460,179 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $5.5K | 941,622 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 130,574 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 53,590 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 85,853 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.2K | 106,537 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.1K | 41,144 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | INDX FD | 46434G103 | $5.1K | 103,073 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.0K | 106,068 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0K | 99,379 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.9K | 99,343 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | INDX FD | 78463V107 | $4.5K | 36,756 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 8,330 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5K | 115,256 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.4K | 55,173 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $4.4K | 55,305 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | CLSD FD | 27829G106 | $4.4K | 390,488 | 0.0% |