Q2 2016 Holdings
Filed 2016-08-11 | 515 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 156,743 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 188,274 | 16.4% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $3.1M | 183,145 | 13.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.0M | 176,380 | 12.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.3M | 183,850 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,814 | 6.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $880.0K | 275,900 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 4,726 | 3.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $663.0K | 111,026 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 14,185 | 2.6% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $417.0K | 66,865 | 1.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $382.0K | 168,300 | 1.6% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $334.0K | 4,205 | 1.4% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $295.0K | 10,425 | 1.3% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $194.0K | 44,000 | 0.8% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $29.8K | 336,251 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $21.5K | 299,991 | 0.1% |
| Liberty Interactive Corp LBT V | COM | 53071M880 | $19.8K | 534,782 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $19.6K | 101,762 | 0.1% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $15.8K | 192,425 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $13.3K | 377,181 | 0.1% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $11.3K | 135,314 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $10.8K | 393,500 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $10.6K | 117,380 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10.1K | 1,147,908 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.3K | 1,957,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $8.6K | 243,683 | 0.0% |
| Spdr Gold Trust(GLD) | INDX FD | 78463V107 | $8.2K | 64,893 | 0.0% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $8.0K | 94,233 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $7.9K | 76,945 | 0.0% |
| Shoretel Inc | COM | 825211105 | $7.7K | 1,151,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 62,057 | 0.0% |
| First TR IV North Amern Energy(EMLP) | INDX FD | 33738D101 | $7.3K | 297,260 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $7.3K | 140,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 206,060 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $6.7K | 779,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 131,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 69,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 184,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 86,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 112,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 143,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.1K | 42,016 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $6.0K | 154,054 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $6.0K | 1,188,193 | 0.0% |
| Vanguard World FDS(VDE) | INDX FD | 92204A306 | $5.9K | 62,093 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $5.6K | 119,151 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.5K | 318,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 118,465 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 61,819 | 0.0% |