Q1 2016 Holdings
Filed 2016-05-13 | 495 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 252,843 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 186,288 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 132,649 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,683 | 14.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 166,874 | 8.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 193,365 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,275 | 4.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $830.0K | 335,900 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 4,726 | 2.9% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $721.0K | 111,026 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 14,485 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $332.0K | 4,205 | 1.3% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $318.0K | 10,975 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $198.0K | 18,444 | 0.8% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $167.0K | 44,000 | 0.6% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $28.3K | 337,247 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $20.9K | 298,326 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $19.0K | 100,578 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $15.9K | 1,788,122 | 0.1% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $15.0K | 191,788 | 0.1% |
| Zweig Total Return FD Inc | CLSD FD | 989837208 | $13.5K | 1,125,025 | 0.1% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $11.0K | 135,169 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $10.4K | 289,748 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $10.3K | 117,320 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $9.9K | 392,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $8.4K | 243,639 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.2K | 1,957,438 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $8.0K | 81,735 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $7.8K | 94,433 | 0.0% |
| Ishares TR(IEFA) | INDX FD | 46432F842 | $7.6K | 142,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 223,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 127,408 | 0.0% |
| Spdr Gold Trust(GLD) | INDX FD | 78463V107 | $7.0K | 59,516 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | INDX FD | 922042775 | $6.7K | 155,214 | 0.0% |
| QLT Inc | COM | 746927102 | $6.7K | 3,347,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 60,564 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 170,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | INDX FD | 33738D101 | $6.3K | 286,174 | 0.0% |
| Vanguard World FDS(VDE) | INDX FD | 92204A306 | $6.2K | 72,648 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.1K | 350,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.0K | 42,139 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $5.9K | 154,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 142,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 185,061 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.5K | 118,151 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 84,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 114,921 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $5.0K | 1,013,693 | 0.0% |