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 |
|
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 | 2,834 | 85,400 | SH | SOLE | 62,928 | 0 | 22,472 | ||
Aceto Corp | COMMON | 004446100 | 2,766 | 177,084 | SH | SOLE | 117,926 | 0 | 59,158 | ||
Activision Blizzard | COMMON | 00507V109 | 5,637 | 338,154 | SH | SOLE | 237,134 | 0 | 101,020 | ||
Aetna | COMMON | 00817Y108 | 7,164 | 111,903 | SH | SOLE | 83,722 | 0 | 28,181 | ||
Agrium | COMMON | 008916108 | 805 | 9,581 | SH | SOLE | 9,178 | 0 | 403 | ||
Allstate | COMMON | 020002101 | 949 | 18,767 | SH | SOLE | 17,731 | 0 | 1,036 | ||
American Eagle Outfitters | COMMON | 02553E106 | 4,622 | 330,380 | SH | SOLE | 238,262 | 0 | 92,118 | ||
American Software | COMMON | 029683109 | 2,827 | 330,984 | SH | SOLE | 251,845 | 0 | 79,139 | ||
Ameriprise Financial | COMMON | 03076C106 | 8,412 | 92,361 | SH | SOLE | 69,502 | 0 | 22,859 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,184 | 245,122 | SH | SOLE | 212,814 | 0 | 32,308 | ||
Apache | COMMON | 037411105 | 4,409 | 51,788 | SH | SOLE | 38,067 | 0 | 13,721 | ||
Apple Computer | COMMON | 037833100 | 6,550 | 13,738 | SH | SOLE | 10,361 | 0 | 3,377 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,027 | 190,751 | SH | SOLE | 145,378 | 0 | 45,373 | ||
AVX Corp | COMMON | 002444107 | 1,161 | 88,422 | SH | SOLE | 75,987 | 0 | 12,435 | ||
Baker Hughes | COMMON | 057224107 | 4,505 | 91,750 | SH | SOLE | 64,678 | 0 | 27,072 | ||
Bank of NY Mellon Corp. | COMMON | 064058100 | 4,832 | 160,042 | SH | SOLE | 112,158 | 0 | 47,884 | ||
Barrick Gold | COMMON | 067901108 | 4,978 | 267,336 | SH | SOLE | 202,246 | 0 | 65,090 | ||
Baxter International | COMMON | 071813109 | 6,448 | 98,155 | SH | SOLE | 74,185 | 0 | 23,969 | ||
BB&T Corporation | COMMON | 054937107 | 4,849 | 143,670 | SH | SOLE | 110,884 | 0 | 32,786 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,758 | 251,544 | SH | SOLE | 181,812 | 0 | 69,732 | ||
BHP Billiton | COMMON | 088606108 | 2,431 | 36,556 | SH | SOLE | 32,299 | 0 | 4,257 | ||
BioMed Realty | COMMON | 09063H107 | 5,454 | 293,363 | SH | SOLE | 221,309 | 0 | 72,054 | ||
Bristow Group Inc | COMMON | 110394103 | 7,719 | 106,092 | SH | SOLE | 75,413 | 0 | 30,679 | ||
Brocade Communications Systems | COMMON | 111621306 | 3,630 | 450,898 | SH | SOLE | 296,359 | 0 | 154,539 | ||
CA Inc. | COMMON | 12673P105 | 1,228 | 41,376 | SH | SOLE | 33,791 | 0 | 7,585 | ||
California Water Service | COMMON | 130788102 | 2,879 | 141,671 | SH | SOLE | 90,442 | 0 | 51,229 | ||
Capital One Financial | COMMON | 14040H105 | 4,742 | 68,990 | SH | SOLE | 48,607 | 0 | 20,383 | ||
Cardinal Health | COMMON | 14149Y108 | 913 | 17,502 | SH | SOLE | 15,603 | 0 | 1,899 | ||
Caterpillar | COMMON | 149123101 | 5,221 | 62,619 | SH | SOLE | 46,699 | 0 | 15,920 | ||
Celanese Corp | COMMON | 150870103 | 6,053 | 114,659 | SH | SOLE | 81,043 | 0 | 33,616 | ||
Chesapeake Energy | COMMON | 165167107 | 2,828 | 109,287 | SH | SOLE | 73,282 | 0 | 36,005 | ||
Cisco Systems | COMMON | 17275R102 | 6,567 | 280,420 | SH | SOLE | 198,183 | 0 | 82,236 | ||
Comcast Corp CL A | COMMON | 20030N101 | 7,609 | 168,536 | SH | SOLE | 122,382 | 0 | 46,153 | ||
Corning | COMMON | 219350105 | 5,158 | 353,503 | SH | SOLE | 275,424 | 0 | 78,079 | ||
Credit Suisse Group | COMMON | 225401108 | 4,283 | 140,207 | SH | SOLE | 100,471 | 0 | 39,736 | ||
CSX | COMMON | 126408103 | 719 | 27,941 | SH | SOLE | 23,423 | 0 | 4,518 | ||
Deere & Co. | COMMON | 244199105 | 5,253 | 64,542 | SH | SOLE | 47,884 | 0 | 16,658 | ||
Diamond Offshore | COMMON | 25271c102 | 3,959 | 63,526 | SH | SOLE | 47,380 | 0 | 16,146 | ||
Diodes | COMMON | 254543101 | 543 | 22,150 | SH | SOLE | 6,397 | 0 | 15,753 | ||
Direxion Daily Developed Markets Bull 3x | ETF | 25459W789 | 958 | 15,119 | SH | SOLE | 15,001 | 0 | 118 | ||
Direxion Daily Emerging Markets Bull 3x | ETF | 25459y686 | 698 | 26,161 | SH | SOLE | 25,940 | 0 | 221 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 304 | 4,547 | SH | SOLE | 4,512 | 0 | 35 | ||
Direxion Daily Real Estate Bull 3x | ETF | 25459w755 | 328 | 8,293 | SH | SOLE | 8,243 | 0 | 50 | ||
Direxion Daily S&P 500 Bull 3X Shares | ETF | 25459W862 | 719 | 14,958 | SH | SOLE | 14,842 | 0 | 116 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 302 | 4,820 | SH | SOLE | 4,781 | 0 | 39 | ||
Disney, Walt | COMMON | 254687106 | 8,115 | 125,827 | SH | SOLE | 94,096 | 0 | 31,731 | ||
DuPont | COMMON | 263534109 | 3,074 | 52,489 | SH | SOLE | 40,553 | 0 | 11,936 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,438 | 122,572 | SH | SOLE | 93,154 | 0 | 29,418 | ||
ENI SPA ADR | COMMON | 26874r108 | 2,540 | 55,172 | SH | SOLE | 46,509 | 0 | 8,663 | ||
Ensco PLC | COMMON | G3157S106 | 900 | 16,743 | SH | SOLE | 14,408 | 0 | 2,335 | ||
Ericsson | COMMON | 294821608 | 6,210 | 465,152 | SH | SOLE | 340,663 | 0 | 124,489 | ||
Exelon | COMMON | 30161N101 | 840 | 28,333 | SH | SOLE | 22,157 | 0 | 6,176 | ||
Exxon Mobil | COMMON | 30231G102 | 5,600 | 65,081 | SH | SOLE | 51,257 | 0 | 13,824 | ||
Foot Locker | COMMON | 344849104 | 1,859 | 54,777 | SH | SOLE | 41,286 | 0 | 13,491 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 4,958 | 149,871 | SH | SOLE | 109,977 | 0 | 39,894 | ||
General Dynamics | COMMON | 369550108 | 5,629 | 64,317 | SH | SOLE | 47,054 | 0 | 17,263 | ||
Goldman Sachs Group | COMMON | 38141G104 | 2,951 | 18,652 | SH | SOLE | 12,466 | 0 | 6,186 | ||
Halliburton Co. | COMMON | 406216101 | 3,521 | 73,126 | SH | SOLE | 46,260 | 0 | 26,866 | ||
Hasbro | COMMON | 418056107 | 7,482 | 158,723 | SH | SOLE | 116,935 | 0 | 41,788 | ||
HollyFrontier Corp | COMMON | 436106108 | 5,203 | 123,549 | SH | SOLE | 94,274 | 0 | 29,275 | ||
HSBC Holdings ADR | COMMON | 404280406 | 2,135 | 39,349 | SH | SOLE | 28,618 | 0 | 10,731 | ||
Ingram Micro | COMMON | 457153104 | 3,860 | 167,453 | SH | SOLE | 108,628 | 0 | 58,825 | ||
Intel | COMMON | 458140100 | 5,760 | 251,326 | SH | SOLE | 186,570 | 0 | 64,757 | ||
Int'l Business Machines | COMMON | 459200101 | 6,227 | 33,625 | SH | SOLE | 25,277 | 0 | 8,348 | ||
iShares Barclays MBS Bond Fund | ETF | 464288588 | 22,560 | 212,988 | SH | SOLE | 207,316 | 0 | 5,672 | ||
iShares Barclays TIPS Bond Fund | ETF | 464287176 | 1,105 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
iShares Emerging Markets High Yield Bond Fund | ETF | 464286285 | 11,494 | 231,595 | SH | SOLE | 224,716 | 0 | 6,879 | ||
iShares Gold Trust | COMMON | 464285105 | 1,336 | 103,674 | SH | SOLE | 102,848 | 0 | 826 | ||
iShares JPMorgan Emerging Market Bond Fund | ETF | 464288281 | 8,986 | 82,421 | SH | SOLE | 79,898 | 0 | 2,523 | ||
iShares MSCI Hong Kong Index Fund | ETF | 464286871 | 6,037 | 301,382 | SH | SOLE | 289,034 | 0 | 12,348 | ||
iShares MSCI Peru Cap | ETF | 464289842 | 5,432 | 166,530 | SH | SOLE | 159,814 | 0 | 6,716 | ||
iShares Russell 2000 Index Fund | ETF | 464287655 | 268 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | ETF | 464287630 | 245 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
iShares U.S. Floating Rate Note < 5 Years | ETF | 46429B655 | 34,843 | 687,514 | SH | SOLE | 666,219 | 0 | 21,295 | ||
JP Morgan Chase | COMMON | 46625H100 | 7,154 | 138,411 | SH | SOLE | 104,024 | 0 | 34,387 | ||
Keycorp | COMMON | 493267108 | 1,129 | 99,044 | SH | SOLE | 90,307 | 0 | 8,737 | ||
Kimberly Clark | COMMON | 494368103 | 1,009 | 10,709 | SH | SOLE | 9,810 | 0 | 899 | ||
KLA-Tencor | COMMON | 482480100 | 4,634 | 76,160 | SH | SOLE | 56,230 | 0 | 19,930 | ||
Kohl's | COMMON | 500255104 | 4,536 | 87,651 | SH | SOLE | 61,379 | 0 | 26,272 | ||
Lexmark International | COMMON | 529771107 | 3,182 | 96,436 | SH | SOLE | 82,184 | 0 | 14,252 | ||
Manpower Inc. | COMMON | 56418H100 | 8,457 | 116,268 | SH | SOLE | 85,700 | 0 | 30,568 | ||
Marathon Oil | COMMON | 565849106 | 5,413 | 155,178 | SH | SOLE | 121,167 | 0 | 34,011 | ||
Market Vectors Emerging Markets High Yield Bond | ETF | 57061R403 | 13,473 | 534,862 | SH | SOLE | 518,557 | 0 | 16,305 | ||
Market Vectors Emerging Markets Local Currency Bond | ETF | 57060u522 | 12,216 | 502,718 | SH | SOLE | 488,479 | 0 | 14,239 | ||
Market Vectors International High Yield Bond ETF | ETF | 57061R205 | 12,446 | 466,482 | SH | SOLE | 452,646 | 0 | 13,836 | ||
Marvell Tech | COMMON | g5876h105 | 3,227 | 280,600 | SH | SOLE | 182,515 | 0 | 98,085 | ||
McKesson | COMMON | 58155Q103 | 7,180 | 55,960 | SH | SOLE | 41,491 | 0 | 14,468 | ||
MDC Holdings | COMMON | 552676108 | 5,944 | 198,053 | SH | SOLE | 147,002 | 0 | 51,051 | ||
Medtronic | COMMON | 585055106 | 930 | 17,471 | SH | SOLE | 15,662 | 0 | 1,809 | ||
Merck & Co. | COMMON | 58933Y105 | 1,579 | 33,169 | SH | SOLE | 29,118 | 0 | 4,051 | ||
Metlife | COMMON | 59156r108 | 4,733 | 100,808 | SH | SOLE | 73,242 | 0 | 27,566 | ||
Microchip Tech | COMMON | 595017104 | 3,480 | 86,364 | SH | SOLE | 68,663 | 0 | 17,701 | ||
Microsoft | COMMON | 594918104 | 7,152 | 214,720 | SH | SOLE | 166,926 | 0 | 47,794 | ||
Mosaic Company New | COMMON | 61945c103 | 4,475 | 104,024 | SH | SOLE | 73,164 | 0 | 30,860 | ||
Nash Finch Company | COMMON | 631158102 | 2,213 | 83,788 | SH | SOLE | 63,340 | 0 | 20,448 | ||
Navios Maritime Holdings Inc. | COMMON | Y62196103 | 7,812 | 1,097,247 | SH | SOLE | 827,368 | 0 | 269,879 | ||
New York Community | COMMON | 649445103 | 1,543 | 102,105 | SH | SOLE | 83,405 | 0 | 18,700 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 862 | 30,668 | SH | SOLE | 24,338 | 0 | 6,330 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 5,629 | 216,019 | SH | SOLE | 154,720 | 0 | 61,299 | ||
Norfolk Southern | COMMON | 655844108 | 6,926 | 89,545 | SH | SOLE | 66,116 | 0 | 23,429 | ||
Novartis | COMMON | 66987V109 | 6,410 | 83,563 | SH | SOLE | 64,655 | 0 | 18,908 | ||
Nvidia | COMMON | 67066G104 | 4,984 | 320,323 | SH | SOLE | 223,573 | 0 | 96,750 | ||
Oracle | COMMON | 68389X105 | 4,834 | 145,742 | SH | SOLE | 103,001 | 0 | 42,741 | ||
Pepsico | COMMON | 713448108 | 1,878 | 23,617 | SH | SOLE | 18,242 | 0 | 5,375 | ||
PetMed Express | COMMON | 716382106 | 1,942 | 119,189 | SH | SOLE | 99,262 | 0 | 19,927 | ||
Pfizer | COMMON | 717081103 | 1,728 | 60,187 | SH | SOLE | 40,829 | 0 | 19,358 | ||
PIMCO 0-5 Year High Yield Corporate Bond Fund | ETF | 72201R783 | 22,482 | 214,319 | SH | SOLE | 207,382 | 0 | 6,937 | ||
PNC Bank | COMMON | 693475105 | 4,072 | 56,200 | SH | SOLE | 39,904 | 0 | 16,296 | ||
Portugal Telecom Spons ADR | COMMON | 737273102 | 5,582 | 1,248,745 | SH | SOLE | 934,481 | 0 | 314,264 | ||
ProShares Short 20 plus Year Treasury | ETF | 74347X849 | 212 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ProShares UltraShort MSCI Europe | ETF | 74348A301 | 458 | 25,360 | SH | SOLE | 25,199 | 0 | 161 | ||
ProShares VIX Short-Term Futures | ETF | 74347W361 | 1,607 | 40,737 | SH | SOLE | 40,467 | 0 | 270 | ||
Protective Life | COMMON | 743674103 | 5,881 | 138,224 | SH | SOLE | 105,333 | 0 | 32,891 | ||
Prudential | COMMON | 744320102 | 6,515 | 83,553 | SH | SOLE | 60,682 | 0 | 22,871 | ||
Raytheon Co. | COMMON | 755111507 | 1,335 | 17,328 | SH | SOLE | 15,023 | 0 | 2,305 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 6,189 | 161,686 | SH | SOLE | 111,911 | 0 | 49,775 | ||
Royal Dutch Shell Group A | COMMON | 780259206 | 3,355 | 51,087 | SH | SOLE | 35,537 | 0 | 15,550 | ||
Seagate Tech | COMMON | g7945m107 | 9,252 | 211,520 | SH | SOLE | 161,264 | 0 | 50,256 | ||
Ship Finance Int'l | COMMON | G81075106 | 3,152 | 206,394 | SH | SOLE | 162,982 | 0 | 43,412 | ||
St. Jude Medical | COMMON | 790849103 | 5,723 | 106,684 | SH | SOLE | 75,133 | 0 | 31,551 | ||
Staples | COMMON | 855030102 | 5,054 | 344,988 | SH | SOLE | 251,171 | 0 | 93,817 | ||
Titan International | COMMON | 88830M102 | 4,036 | 275,659 | SH | SOLE | 192,798 | 0 | 82,861 | ||
Total SA ADR | COMMON | 89151e109 | 3,538 | 61,084 | SH | SOLE | 51,070 | 0 | 10,014 | ||
Tsakos Energy | COMMON | G9108L108 | 1,211 | 232,477 | SH | SOLE | 156,100 | 0 | 76,377 | ||
Tutor Perini Corp | COMMON | 901109108 | 5,034 | 236,119 | SH | SOLE | 168,767 | 0 | 67,352 | ||
Tyson Foods | COMMON | 902494103 | 7,773 | 274,863 | SH | SOLE | 201,518 | 0 | 73,345 | ||
U R S | COMMON | 903236107 | 4,289 | 79,800 | SH | SOLE | 50,044 | 0 | 29,756 | ||
Vanguard Intermediate Term Corporate Bond Fund | ETF | 92206c870 | 22,854 | 273,965 | SH | SOLE | 265,625 | 0 | 8,340 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 36,037 | 448,383 | SH | SOLE | 433,908 | 0 | 14,475 | ||
Vanguard Short-Term Corporate Bond Fund | ETF | 92206c409 | 17,308 | 217,437 | SH | SOLE | 211,396 | 0 | 6,041 | ||
Walgreen | COMMON | 931422109 | 8,196 | 152,337 | SH | SOLE | 111,783 | 0 | 40,554 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,188 | 70,141 | SH | SOLE | 52,628 | 0 | 17,513 | ||
Waste Management | COMMON | 94106L109 | 6,632 | 160,818 | SH | SOLE | 120,748 | 0 | 40,070 | ||
Wells Fargo & Co. | COMMON | 949746101 | 4,723 | 114,306 | SH | SOLE | 87,201 | 0 | 27,105 | ||
Whirpool | COMMON | 963320106 | 8,861 | 60,506 | SH | SOLE | 43,829 | 0 | 16,677 | ||
Xyratex | COMMON | G98268108 | 4,139 | 371,872 | SH | SOLE | 252,654 | 0 | 119,218 | ||
Yamana Gold | COMMON | 98462Y100 | 3,257 | 313,200 | SH | SOLE | 239,590 | 0 | 73,609 |