The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON | 002824100 | 4,494 | 91,559 | SH | SOLE | 78,174 | 0 | 13,385 | ||
Activision Blizzard | COMMON | 00507V109 | 8,122 | 335,488 | SH | SOLE | 276,013 | 0 | 59,475 | ||
Aetna | COMMON | 00817Y108 | 13,197 | 103,536 | SH | SOLE | 86,145 | 0 | 17,391 | ||
Agrium | COMMON | 008916108 | 1,336 | 12,610 | SH | SOLE | 12,139 | 0 | 471 | ||
Allstate | COMMON | 020002101 | 1,522 | 23,468 | SH | SOLE | 22,535 | 0 | 933 | ||
American Eagle Outfitters | COMMON | 02553E106 | 6,994 | 406,129 | SH | SOLE | 346,436 | 0 | 59,693 | ||
American Railcar | COMMON | 02916P103 | 1,030 | 21,172 | SH | SOLE | 20,504 | 0 | 668 | ||
Amgen | COMMON | 031162100 | 8,974 | 58,453 | SH | SOLE | 49,751 | 0 | 8,702 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,501 | 304,404 | SH | SOLE | 277,884 | 0 | 26,520 | ||
Apache | COMMON | 037411105 | 2,850 | 49,448 | SH | SOLE | 43,387 | 0 | 6,060 | ||
Apple Computer | COMMON | 037833100 | 12,245 | 97,631 | SH | SOLE | 84,386 | 0 | 13,245 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 9,205 | 190,891 | SH | SOLE | 163,126 | 0 | 27,765 | ||
AT&T Inc Com | COMMON | 00206r102 | 1,258 | 35,430 | SH | SOLE | 34,469 | 0 | 961 | ||
AVX Corp | COMMON | 002444107 | 1,862 | 138,309 | SH | SOLE | 128,644 | 0 | 9,665 | ||
Axis Capital | COMMON | G0692U109 | 5,907 | 110,687 | SH | SOLE | 92,335 | 0 | 18,352 | ||
Baker Hughes | COMMON | 057224107 | 5,958 | 96,571 | SH | SOLE | 80,265 | 0 | 16,306 | ||
Bank of NY Mellon Corp. | COMMON | 064058100 | 6,910 | 164,643 | SH | SOLE | 136,007 | 0 | 28,635 | ||
Barrick Gold | COMMON | 067901108 | 2,079 | 195,074 | SH | SOLE | 161,550 | 0 | 33,524 | ||
Baxter International | COMMON | 071813109 | 7,294 | 104,306 | SH | SOLE | 89,382 | 0 | 14,924 | ||
BB&T Corporation | COMMON | 054937107 | 5,158 | 127,964 | SH | SOLE | 107,554 | 0 | 20,410 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,689 | 261,211 | SH | SOLE | 218,907 | 0 | 42,304 | ||
BHP Billiton | COMMON | 088606108 | 1,728 | 42,455 | SH | SOLE | 39,812 | 0 | 2,642 | ||
BioMed Realty | COMMON | 09063H107 | 6,536 | 337,975 | SH | SOLE | 290,020 | 0 | 47,956 | ||
Bristow Group Inc | COMMON | 110394103 | 5,511 | 103,400 | SH | SOLE | 85,273 | 0 | 18,127 | ||
Brocade Communications Systems | COMMON | 111621306 | 5,681 | 478,192 | SH | SOLE | 380,516 | 0 | 97,676 | ||
CA Inc. | COMMON | 12673P105 | 6,079 | 207,544 | SH | SOLE | 179,349 | 0 | 28,195 | ||
California Water Service | COMMON | 130788102 | 3,426 | 149,945 | SH | SOLE | 116,732 | 0 | 33,213 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 4,497 | 61,007 | SH | SOLE | 51,837 | 0 | 9,170 | ||
Capital One Financial | COMMON | 14040H105 | 6,802 | 77,319 | SH | SOLE | 64,186 | 0 | 13,133 | ||
Cardinal Health | COMMON | 14149Y108 | 1,100 | 13,147 | SH | SOLE | 12,312 | 0 | 835 | ||
Caterpillar | COMMON | 149123101 | 5,707 | 67,288 | SH | SOLE | 57,643 | 0 | 9,645 | ||
Celanese Corp | COMMON | 150870103 | 8,636 | 120,145 | SH | SOLE | 100,260 | 0 | 19,885 | ||
Chesapeake Energy | COMMON | 165167107 | 1,246 | 111,565 | SH | SOLE | 91,103 | 0 | 20,462 | ||
Cisco Systems | COMMON | 17275R102 | 8,876 | 323,240 | SH | SOLE | 271,809 | 0 | 51,431 | ||
Coach | COMMON | 189754104 | 6,431 | 185,816 | SH | SOLE | 158,183 | 0 | 27,633 | ||
Comcast Corp CL A | COMMON | 20030N101 | 8,641 | 143,676 | SH | SOLE | 118,964 | 0 | 24,711 | ||
Corning | COMMON | 219350105 | 7,430 | 376,580 | SH | SOLE | 329,394 | 0 | 47,186 | ||
Credit Suisse Group | COMMON | 225401108 | 2,612 | 94,637 | SH | SOLE | 75,466 | 0 | 19,172 | ||
CSX | COMMON | 126408103 | 1,077 | 32,974 | SH | SOLE | 32,250 | 0 | 724 | ||
Deere & Co. | COMMON | 244199105 | 6,769 | 69,751 | SH | SOLE | 58,986 | 0 | 10,765 | ||
Denbury Resources | COMMON | 247916208 | 73 | 11,405 | SH | SOLE | 9,331 | 0 | 2,074 | ||
Diamond Offshore | COMMON | 25271c102 | 1,353 | 52,423 | SH | SOLE | 44,895 | 0 | 7,528 | ||
Diodes | COMMON | 254543101 | 430 | 17,855 | SH | SOLE | 12,090 | 0 | 5,765 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 480 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25459Y686 | 307 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 370 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Disney, Walt | COMMON | 254687106 | 12,671 | 111,011 | SH | SOLE | 93,372 | 0 | 17,639 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,450 | 125,210 | SH | SOLE | 108,682 | 0 | 16,528 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 3,728 | 49,603 | SH | SOLE | 48,940 | 0 | 663 | ||
ENI SPA ADR | COMMON | 26874r108 | 1,224 | 34,399 | SH | SOLE | 30,231 | 0 | 4,168 | ||
Ensco PLC | COMMON | G3157S106 | 2,876 | 129,144 | SH | SOLE | 114,305 | 0 | 14,839 | ||
Entergy | COMMON | 29364G103 | 3,982 | 56,486 | SH | SOLE | 49,287 | 0 | 7,199 | ||
Ericsson | COMMON | 294821608 | 5,375 | 514,844 | SH | SOLE | 436,471 | 0 | 78,373 | ||
Exxon Mobil | COMMON | 30231G102 | 5,264 | 63,268 | SH | SOLE | 55,375 | 0 | 7,893 | ||
First Trust Enhanced Short Maturity | ETF | 33739Q408 | 3,651 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
First Trust Switzerland AlphaDEX Fund | ETF | 33737J232 | 353 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
First Trust Tactical High Yield | ETF | 33738D408 | 5,455 | 109,162 | SH | SOLE | 109,162 | 0 | 0 | ||
First Trust Taiwan AlphaDEX Fund | ETF | 33737J257 | 355 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
First Trust Technology | ETF | 33734X176 | 630 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Fluor | COMMON | 343412102 | 4,154 | 78,370 | SH | SOLE | 67,692 | 0 | 10,678 | ||
Foot Locker | COMMON | 344849104 | 3,187 | 47,566 | SH | SOLE | 42,186 | 0 | 5,380 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 3,274 | 175,806 | SH | SOLE | 147,646 | 0 | 28,160 | ||
General Electric Co. | COMMON | 369604103 | 2,068 | 77,842 | SH | SOLE | 71,093 | 0 | 6,749 | ||
Gilead Sciences | COMMON | 375558103 | 6,714 | 57,343 | SH | SOLE | 49,389 | 0 | 7,954 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950e200 | 2,873 | 269,001 | SH | SOLE | 269,001 | 0 | 0 | ||
Goldman Sachs Group | COMMON | 38141G104 | 4,085 | 19,563 | SH | SOLE | 15,604 | 0 | 3,959 | ||
Goodyear Tire | COMMON | 382550101 | 6,741 | 223,592 | SH | SOLE | 187,193 | 0 | 36,400 | ||
Halliburton Co. | COMMON | 406216101 | 3,582 | 83,165 | SH | SOLE | 65,191 | 0 | 17,974 | ||
HollyFrontier Corp | COMMON | 436106108 | 6,364 | 149,081 | SH | SOLE | 126,875 | 0 | 22,206 | ||
Honda Motor | COMMON | 438128308 | 1,519 | 46,873 | SH | SOLE | 42,720 | 0 | 4,153 | ||
HSBC Holdings PLC | COMMON | 404280406 | 2,072 | 46,250 | SH | SOLE | 40,006 | 0 | 6,244 | ||
Ingram Micro | COMMON | 457153104 | 4,376 | 174,817 | SH | SOLE | 137,944 | 0 | 36,873 | ||
Intel | COMMON | 458140100 | 7,977 | 262,284 | SH | SOLE | 226,159 | 0 | 36,125 | ||
Int'l Business Machines | COMMON | 459200101 | 6,101 | 37,506 | SH | SOLE | 32,116 | 0 | 5,390 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 11,599 | 106,782 | SH | SOLE | 97,999 | 0 | 8,783 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 598 | 5,340 | SH | SOLE | 5,285 | 0 | 55 | ||
iShares Emerging Markets High Yield Bond | ETF | 464286285 | 6,485 | 135,142 | SH | SOLE | 125,039 | 0 | 10,103 | ||
iShares Floating Rate Note | ETF | 46429B655 | 7,606 | 150,193 | SH | SOLE | 140,421 | 0 | 9,772 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 5,923 | 53,884 | SH | SOLE | 49,279 | 0 | 4,605 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 3,293 | 112,940 | SH | SOLE | 112,940 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 628 | 21,459 | SH | SOLE | 21,222 | 0 | 237 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 5,953 | 263,861 | SH | SOLE | 256,782 | 0 | 7,079 | ||
iShares MSCI Malaysia Index Fund | ETF | 464286830 | 2,899 | 239,426 | SH | SOLE | 233,499 | 0 | 5,927 | ||
iShares MSCI Singapore Index | ETF | 464286673 | 2,997 | 238,432 | SH | SOLE | 232,222 | 0 | 6,210 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 6,009 | 109,040 | SH | SOLE | 106,293 | 0 | 2,747 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 5,875 | 175,103 | SH | SOLE | 170,598 | 0 | 4,505 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 5,552 | 169,534 | SH | SOLE | 165,038 | 0 | 4,496 | ||
iShares MSCI Taiwan Index | ETF | 464286731 | 5,771 | 365,701 | SH | SOLE | 355,883 | 0 | 9,818 | ||
Jabil Circuit | COMMON | 466313103 | 1,941 | 91,186 | SH | SOLE | 85,462 | 0 | 5,724 | ||
Johnson & Johnson | COMMON | 478160104 | 6,183 | 63,439 | SH | SOLE | 54,820 | 0 | 8,619 | ||
JP Morgan Chase | COMMON | 46625H100 | 9,265 | 136,733 | SH | SOLE | 116,037 | 0 | 20,696 | ||
Keycorp | COMMON | 493267108 | 1,744 | 116,097 | SH | SOLE | 103,281 | 0 | 12,816 | ||
Kimberly Clark | COMMON | 494368103 | 1,529 | 14,424 | SH | SOLE | 13,051 | 0 | 1,373 | ||
Kohl's | COMMON | 500255104 | 5,930 | 94,718 | SH | SOLE | 77,232 | 0 | 17,486 | ||
Lexmark International | COMMON | 529771107 | 5,164 | 116,842 | SH | SOLE | 105,445 | 0 | 11,397 | ||
Manpower Inc. | COMMON | 56418H100 | 9,921 | 110,998 | SH | SOLE | 91,811 | 0 | 19,188 | ||
Marathon Oil | COMMON | 565849106 | 3,338 | 125,758 | SH | SOLE | 106,141 | 0 | 19,617 | ||
Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | 12,892 | 534,952 | SH | SOLE | 495,124 | 0 | 39,828 | ||
Market Vectors Russia ETF | ETF | 57060U506 | 5,592 | 305,900 | SH | SOLE | 298,344 | 0 | 7,556 | ||
Marvell Tech | COMMON | g5876h105 | 3,861 | 292,858 | SH | SOLE | 241,018 | 0 | 51,840 | ||
MDC Holdings | COMMON | 552676108 | 8,122 | 271,020 | SH | SOLE | 230,352 | 0 | 40,668 | ||
Medtronic PLC | COMMON | g5960l103 | 1,508 | 20,357 | SH | SOLE | 19,501 | 0 | 856 | ||
Metlife | COMMON | 59156r108 | 6,188 | 110,516 | SH | SOLE | 94,187 | 0 | 16,329 | ||
Microsoft | COMMON | 594918104 | 8,991 | 203,645 | SH | SOLE | 176,876 | 0 | 26,768 | ||
Mosaic Company New | COMMON | 61945c103 | 5,490 | 117,178 | SH | SOLE | 95,812 | 0 | 21,367 | ||
Navios Maritime Holdings Inc. | COMMON | Y62196103 | 4,575 | 1,229,963 | SH | SOLE | 1,064,109 | 0 | 165,854 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 1,023 | 43,804 | SH | SOLE | 39,407 | 0 | 4,397 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 7,978 | 219,840 | SH | SOLE | 182,261 | 0 | 37,580 | ||
Norfolk Southern | COMMON | 655844108 | 7,390 | 84,593 | SH | SOLE | 70,610 | 0 | 13,983 | ||
Nvidia | COMMON | 67066G104 | 6,898 | 343,028 | SH | SOLE | 284,781 | 0 | 58,247 | ||
Old National Bancorp | COMMON | 680033107 | 4,913 | 339,787 | SH | SOLE | 289,557 | 0 | 50,230 | ||
Oracle | COMMON | 68389X105 | 6,380 | 158,308 | SH | SOLE | 129,800 | 0 | 28,509 | ||
Paragon Offshore | COMMON | g6s01w108 | 458 | 419,770 | SH | SOLE | 354,790 | 0 | 64,980 | ||
PetMed Express | COMMON | 716382106 | 2,447 | 141,715 | SH | SOLE | 133,234 | 0 | 8,481 | ||
Pfizer | COMMON | 717081103 | 2,450 | 73,071 | SH | SOLE | 62,770 | 0 | 10,301 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 11,364 | 113,786 | SH | SOLE | 104,243 | 0 | 9,543 | ||
PNC Bank | COMMON | 693475105 | 5,738 | 59,988 | SH | SOLE | 51,051 | 0 | 8,937 | ||
PowerShares DB Commodity Fund | ETF | 73935S105 | 1,186 | 65,862 | SH | SOLE | 65,125 | 0 | 737 | ||
ProShares Short Russell2000 | ETF | 74347R826 | 623 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Prudential | COMMON | 744320102 | 8,342 | 95,317 | SH | SOLE | 81,482 | 0 | 13,835 | ||
Qualcomm | COMMON | 747525103 | 2,036 | 32,510 | SH | SOLE | 29,977 | 0 | 2,533 | ||
Rayonier | COMMON | 754907103 | 869 | 34,007 | SH | SOLE | 30,194 | 0 | 3,813 | ||
Rayonier Advanced Materials | COMMON | 75508b104 | 178 | 10,918 | SH | SOLE | 9,702 | 0 | 1,216 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 11,429 | 145,235 | SH | SOLE | 117,521 | 0 | 27,714 | ||
Royal Dutch Shell A | COMMON | 780259206 | 3,319 | 58,217 | SH | SOLE | 48,118 | 0 | 10,100 | ||
Sanofi | COMMON | 80105n105 | 6,547 | 132,190 | SH | SOLE | 112,692 | 0 | 19,498 | ||
Seagate Tech | COMMON | g7945m107 | 5,987 | 126,039 | SH | SOLE | 107,042 | 0 | 18,997 | ||
Ship Finance Int'l | COMMON | G81075106 | 3,699 | 226,663 | SH | SOLE | 194,208 | 0 | 32,455 | ||
South32 Ltd | COMMON | 84473L105 | 111 | 16,523 | SH | SOLE | 15,470 | 0 | 1,053 | ||
SPDR Barclays Short Term High Yield Bond | ETF | 78468R408 | 23,394 | 809,193 | SH | SOLE | 743,155 | 0 | 66,038 | ||
Staples | COMMON | 855030102 | 5,260 | 343,592 | SH | SOLE | 289,587 | 0 | 54,005 | ||
Symantec | COMMON | 871503108 | 7,149 | 307,492 | SH | SOLE | 265,787 | 0 | 41,705 | ||
Target | COMMON | 87612E106 | 6,454 | 79,070 | SH | SOLE | 64,499 | 0 | 14,571 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 3,099 | 74,857 | SH | SOLE | 73,655 | 0 | 1,202 | ||
The Travelers Companies | COMMON | 89417e109 | 1,601 | 16,565 | SH | SOLE | 14,746 | 0 | 1,819 | ||
Tidewater | COMMON | 886423102 | 907 | 39,906 | SH | SOLE | 32,878 | 0 | 7,028 | ||
Total SA ADR | COMMON | 89151e109 | 3,002 | 61,051 | SH | SOLE | 53,890 | 0 | 7,161 | ||
Trinity Industries | COMMON | 896522109 | 3,549 | 134,289 | SH | SOLE | 113,098 | 0 | 21,191 | ||
Tsakos Energy | COMMON | G9108L108 | 1,818 | 190,729 | SH | SOLE | 160,333 | 0 | 30,395 | ||
Tutor Perini Corp | COMMON | 901109108 | 5,075 | 235,178 | SH | SOLE | 194,588 | 0 | 40,590 | ||
Tyson Foods | COMMON | 902494103 | 7,138 | 167,436 | SH | SOLE | 141,904 | 0 | 25,532 | ||
Universal Corp. | COMMON | 913456109 | 1,433 | 24,996 | SH | SOLE | 24,085 | 0 | 911 | ||
Utilities Select Sector SPDR | ETF | 81369y886 | 3,775 | 91,046 | SH | SOLE | 89,860 | 0 | 1,186 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 637 | 11,493 | SH | SOLE | 11,362 | 0 | 131 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 17,137 | 200,901 | SH | SOLE | 183,729 | 0 | 17,172 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 7,242 | 90,312 | SH | SOLE | 84,427 | 0 | 5,885 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 15,765 | 194,008 | SH | SOLE | 178,486 | 0 | 15,522 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,680 | 80,078 | SH | SOLE | 69,922 | 0 | 10,156 | ||
Waste Management | COMMON | 94106L109 | 7,292 | 157,331 | SH | SOLE | 133,080 | 0 | 24,250 | ||
Wells Fargo & Co. | COMMON | 949746101 | 6,457 | 114,805 | SH | SOLE | 97,915 | 0 | 16,890 | ||
Whirpool | COMMON | 963320106 | 5,936 | 34,300 | SH | SOLE | 29,375 | 0 | 4,925 | ||
Yamana Gold | COMMON | 98462Y100 | 3,273 | 1,090,955 | SH | SOLE | 954,079 | 0 | 136,876 |