Q3 2015 Holdings
Filed 2015-10-30 | 493 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.2M | 304,790 | 21.6% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $3.9M | 538,279 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 68,188 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 128,124 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 187,667 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,748 | 7.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.8M | 144,990 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 4,726 | 2.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $663.0K | 48,700 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $645.0K | 335,900 | 2.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $555.0K | 57,047 | 1.9% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $428.0K | 99,526 | 1.5% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $327.0K | 11,225 | 1.1% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $249.0K | 4,223 | 0.9% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $22.9K | 302,924 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $18.1K | 276,963 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $17.3K | 98,369 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $14.8K | 1,796,289 | 0.1% |
| Zweig Total Return FD Inc | CLSD FD | 989837208 | $14.6K | 1,278,666 | 0.1% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $10.4K | 149,430 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $10.2K | 287,063 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $10.0K | 427,021 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $9.7K | 116,959 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.3K | 1,957,438 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $9.1K | 387,429 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $8.0K | 461,961 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $7.9K | 107,390 | 0.0% |
| QLT Inc | COM | 746927102 | $7.8K | 2,937,862 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $7.7K | 94,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,141 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $7.1K | 215,981 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.1K | 150,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 225,204 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $6.7K | 126,183 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | INDX FD | 922042775 | $6.6K | 155,690 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $6.2K | 70,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 183,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 60,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 127,190 | 0.0% |
| Special Opportunities FD Inc(SPE) | CLSD FD | 84741T104 | $5.6K | 397,230 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $5.6K | 1,099,308 | 0.0% |
| Spdr Gold Trust(GLD) | INDX FD | 78463V107 | $5.4K | 50,792 | 0.0% |
| Strategic Hotels&resrt COM | COM | 86272T106 | $5.4K | 393,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.3K | 40,741 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $5.2K | 173,001 | 0.0% |
| Vanguard World FDS(VDE) | INDX FD | 92204A306 | $5.1K | 60,253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 83,894 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.8K | 64,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 109,051 | 0.0% |
| Liberty Interactive Corp LBT V | COM | 53071M880 | $4.7K | 116,372 | 0.0% |