Q3 2014 Holdings
Filed 2014-11-07 | 467 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $4.2M | 182,700 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,068 | 16.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 49,118 | 15.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.6M | 185,402 | 14.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 135,976 | 14.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.3M | 22,730 | 5.5% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $824.0K | 88,700 | 3.4% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $702.0K | 287,900 | 2.9% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $563.0K | 57,047 | 2.3% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $489.0K | 5,500 | 2.0% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $362.0K | 11,977 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $348.0K | 2,776 | 1.4% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $19.5K | 270,774 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDX FD | 922908363 | $16.1K | 89,102 | 0.1% |
| SWS Group Inc COM | COM | 78503N107 | $15.2K | 2,200,249 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $14.7K | 217,804 | 0.1% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $13.0K | 1,633,193 | 0.1% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $12.8K | 169,922 | 0.1% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $11.8K | 402,126 | 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 | $10.0K | 171,390 | 0.0% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $9.1K | 659,190 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $8.2K | 106,761 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $8.1K | 332,979 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $7.9K | 60,253 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $7.8K | 93,548 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $7.8K | 70,948 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | INDX FD | 97717W281 | $7.8K | 168,061 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.8K | 222,590 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $7.7K | 106,625 | 0.0% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $7.5K | 151,847 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $6.8K | 475,501 | 0.0% |
| Tribune Pubg Co COM | COM | 896082104 | $6.7K | 332,640 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.6K | 61,910 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $6.4K | 1,094,986 | 0.0% |
| LNB Bancorp Inc COM | COM | 502100100 | $6.2K | 432,380 | 0.0% |
| Kinder Morgan Energy Partners | LP | 494550106 | $6.1K | 65,850 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 128,710 | 0.0% |
| Apple Inc COM | COM | 37833100 | $5.9K | 58,569 | 0.0% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $5.9K | 782,250 | 0.0% |
| Special Opportunities FD Inc C(SPE) | CLSD FD | 84741T104 | $5.8K | 349,957 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | INDX FD | 97717W869 | $5.7K | 108,067 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 190,787 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $5.5K | 39,977 | 0.0% |
| Global X FDS MLP & Energy Infr | INDX FD | 37950E226 | $5.4K | 269,377 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 88,101 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.3K | 105,485 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 101,153 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | INDX FD | 46434G103 | $5.2K | 103,041 | 0.0% |
| Time Inc New COM | COM | 887228104 | $5.1K | 218,493 | 0.0% |