Q4 2015 Holdings
Filed 2016-02-11 | 496 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY)A | COM | 02005N100 | $5.6M | 301,470 | 19.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.9M | 66,088 | 13.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.6M | 131,573 | 12.6% |
| Corning Inc(GLW)A | COM | 219350105 | $3.4M | 188,178 | 12.1% |
| Allscripts Healthcare Solution(MDRX)A | COM | 01988P108 | $2.2M | 143,840 | 7.8% |
| DHI Group Inc COM(DHX)A | COM | 23331S100 | $1.8M | 193,365 | 6.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.7M | 26,461 | 5.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 33,218 | 5.5% |
| AXT Inc(AXTI)A | COM | 00246W103 | $833.0K | 335,900 | 2.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $763.0K | 4,726 | 2.7% |
| Amtech SYS Inc(ASYS)A | COM | 032332504 | $695.0K | 111,026 | 2.4% |
| Cryolife Inc(AORT)A | COM | 228903100 | $534.0K | 49,547 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $402.0K | 24,500 | 1.4% |
| Alibaba GRP SHS(BABA)A | COM | 01609W102 | $342.0K | 4,205 | 1.2% |
| Cambria ETF TR(SYLD)A | INDX FD | 132061201 | $324.0K | 11,225 | 1.1% |
| Vanguard Index FDS(VNQ)A | INDX FD | 922908553 | $25.0K | 313,821 | 0.1% |
| Vanguard World FD(MGC)A | INDX FD | 921910873 | $19.3K | 276,963 | 0.1% |
| Vanguard Index FDS(VOO)A | INDX FD | 922908363 | $18.4K | 98,644 | 0.1% |
| Farmers Natl Banc Corp(FMNB)A | COM | 309627107 | $15.3K | 1,777,903 | 0.1% |
| Zweig Total Return FD IncA | CLSD FD | 989837208 | $14.3K | 1,172,266 | 0.1% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $13.9K | 492,241 | 1.8% |
| Ishares TR(HDV)A | INDX FD | 46429B663 | $11.0K | 150,202 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | INDX FD | 921943858 | $10.4K | 284,393 | 0.0% |
| Powershares ETF TrustA | INDX FD | 73935X583 | $10.1K | 116,770 | 0.0% |
| Mutualfirst Finl Inc COMA | COM | 62845B104 | $9.6K | 387,629 | 0.0% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $9.2K | 1,957,438 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | INDX FD | 921908844 | $8.4K | 107,391 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $8.0K | 424,777 | 0.0% |
| Vanguard Index FDS(VXF)A | INDX FD | 922908652 | $7.9K | 94,233 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA)A | INDX FD | 46432F842 | $7.8K | 143,775 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $7.7K | 224,104 | 0.0% |
| Claymore Exchange TRD FD TR | INDX FD | 18383M506 | $7.2K | 320,008 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1K | 127,680 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 66,986 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | INDX FD | 922042858 | $7.0K | 212,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | INDX FD | 922042775 | $6.8K | 156,151 | 0.0% |
| Vanguard World FDS(VAW)A | INDX FD | 92204A801 | $6.7K | 70,948 | 0.0% |
| Yahoo IncA | COM | 984332106 | $6.7K | 200,000 | 0.0% |
| Ezchip SemiconductorA | COM | M4146Y108 | $6.4K | 257,438 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2K | 60,241 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.9K | 183,746 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $5.8K | 253,829 | 0.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.8K | 84,399 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $5.5K | 285,150 | 0.7% |
| QLT IncA | COM | 746927102 | $5.5K | 2,062,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $5.4K | 40,812 | 0.0% |
| Spdr Gold Trust(GLD)A | INDX FD | 78463V107 | $5.2K | 50,892 | 0.0% |
| Liberty All Star Equity FD(USA)A | COM | 530158104 | $5.2K | 962,999 | 0.0% |
| Liberty Interactive Corp LBT VA | COM | 53071M880 | $5.2K | 114,190 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $5.1K | 255,000 | 0.7% |