Q4 2014 Holdings
Filed 2015-02-11 | 491 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $4.8M | 204,135 | 17.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.2M | 184,856 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 63,413 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 124,917 | 12.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 47,918 | 12.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.4M | 22,730 | 5.3% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $1.1M | 88,700 | 4.1% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $848.0K | 302,900 | 3.1% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $662.0K | 64,860 | 2.4% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $646.0K | 57,047 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $620.0K | 4,376 | 2.3% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $616.0K | 5,929 | 2.3% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $369.0K | 11,821 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $128.0K | 10,000 | 0.5% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $23.4K | 289,367 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDX FD | 922908363 | $16.9K | 89,476 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $15.4K | 218,556 | 0.1% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $14.1K | 1,685,556 | 0.1% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $13.9K | 492,241 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | INDX FD | 922042858 | $13.0K | 325,943 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $12.9K | 168,986 | 0.0% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $10.8K | 118,444 | 0.0% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $9.3K | 665,890 | 0.0% |
| QLT Inc COM | COM | 746927102 | $9.3K | 2,308,561 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $8.8K | 112,110 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $8.7K | 106,762 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $8.2K | 93,548 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.2K | 225,579 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INDX FD | 921943858 | $8.2K | 215,764 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $7.6K | 70,948 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | COM | 769397100 | $7.4K | 1,655,141 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $7.2K | 320,008 | 0.0% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $7.1K | 152,016 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $7.1K | 475,523 | 0.0% |
| LNB Bancorp Inc COM | COM | 502100100 | $6.9K | 380,351 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $6.7K | 60,253 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $6.5K | 1,086,176 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 60,831 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3K | 57,370 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $6.1K | 110,419 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $6.1K | 77,400 | 0.0% |
| Tribune Pubg Co COM | COM | 896082104 | $6.0K | 263,199 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.0K | 40,086 | 0.0% |
| Time Inc New COM | COM | 887228104 | $5.9K | 239,513 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 126,216 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | INDX FD | 78463V107 | $5.8K | 51,342 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 186,160 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $5.6K | 257,080 | 0.0% |
| TRW Automotive Hldgs COM | COM | 87264S106 | $5.6K | 54,000 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM | 242370203 | $5.5K | 285,150 | 0.0% |