Q2 2014 Holdings
Filed 2014-07-31 | 480 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $4.6M | 210,602 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 75,718 | 16.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.2M | 49,118 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 140,322 | 13.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.6M | 110,080 | 9.9% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.9M | 157,607 | 7.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.5M | 24,380 | 5.7% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $793.0K | 64,860 | 3.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $595.0K | 277,900 | 2.2% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $578.0K | 88,700 | 2.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $511.0K | 57,047 | 1.9% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $368.0K | 11,977 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $320.0K | 2,776 | 1.2% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $20.5K | 273,461 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDX FD | 922908363 | $15.5K | 86,348 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $14.6K | 217,804 | 0.1% |
| Spdr S&P 500 ETF TR Unit(SPY) | INDX FD | 78462F103 | $13.9K | 71,153 | 0.1% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $12.9K | 171,252 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $12.5K | 396,086 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $12.1K | 1,552,928 | 0.0% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $10.3K | 717,990 | 0.0% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $10.3K | 116,751 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $9.9K | 159,801 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $8.8K | 336,839 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $8.7K | 60,253 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | INDX FD | 97717W281 | $8.4K | 175,526 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $8.3K | 106,761 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $7.9K | 70,948 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $7.8K | 88,793 | 0.0% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $7.7K | 146,526 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $7.5K | 102,725 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 232,790 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $6.8K | 476,429 | 0.0% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $6.7K | 784,307 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | INDX FD | 97717W869 | $6.6K | 109,145 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $6.6K | 1,090,622 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2K | 59,377 | 0.0% |
| Special Opportunities FD Inc C(SPE) | CLSD FD | 84741T104 | $6.0K | 357,003 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $5.7K | 71,432 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 191,767 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.6K | 105,603 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 131,100 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | INDX FD | 46434G103 | $5.3K | 103,406 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 57,512 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.1K | 106,537 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.1K | 40,357 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 87,427 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.0K | 102,935 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9K | 115,107 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | INDX FD | 78463V107 | $4.7K | 36,756 | 0.0% |