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 |
AT&T Inc Com | COMMON | 00206r102 | 1,072 | 32,844 | SH | SOLE | 30,339 | 0 | 2,505 | ||
AVX Corp | COMMON | 002444107 | 1,909 | 133,745 | SH | SOLE | 114,089 | 0 | 19,656 | ||
Abbott Laboratories | COMMON | 002824100 | 4,212 | 90,906 | SH | SOLE | 68,814 | 0 | 22,092 | ||
Activision Blizzard | COMMON | 00507V109 | 7,616 | 335,147 | SH | SOLE | 238,016 | 0 | 97,131 | ||
Aetna | COMMON | 00817Y108 | 11,224 | 105,364 | SH | SOLE | 78,462 | 0 | 26,902 | ||
Agrium | COMMON | 008916108 | 1,279 | 12,265 | SH | SOLE | 11,015 | 0 | 1,250 | ||
Allstate | COMMON | 020002101 | 1,630 | 22,905 | SH | SOLE | 21,335 | 0 | 1,570 | ||
American Eagle Outfitters | COMMON | 02553E106 | 6,856 | 401,400 | SH | SOLE | 311,949 | 0 | 89,451 | ||
Amgen | COMMON | 031162100 | 9,199 | 57,549 | SH | SOLE | 43,783 | 0 | 13,766 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,471 | 289,076 | SH | SOLE | 250,239 | 0 | 38,837 | ||
Apache | COMMON | 037411105 | 2,991 | 49,576 | SH | SOLE | 38,308 | 0 | 11,268 | ||
Apple Computer | COMMON | 037833100 | 12,098 | 97,228 | SH | SOLE | 74,571 | 0 | 22,657 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 8,947 | 188,751 | SH | SOLE | 145,500 | 0 | 43,252 | ||
BB&T Corporation | COMMON | 054937107 | 5,009 | 128,463 | SH | SOLE | 96,396 | 0 | 32,067 | ||
Baker Hughes | COMMON | 057224107 | 6,138 | 96,543 | SH | SOLE | 69,820 | 0 | 26,723 | ||
Bank of NY Mellon Corp. | COMMON | 064058100 | 6,620 | 164,503 | SH | SOLE | 118,209 | 0 | 46,294 | ||
Barrick Gold | COMMON | 067901108 | 2,104 | 191,992 | SH | SOLE | 140,845 | 0 | 51,147 | ||
Baxter International | COMMON | 071813109 | 7,055 | 102,996 | SH | SOLE | 80,025 | 0 | 22,971 | ||
Benchmark Electronics | COMMON | 08160h101 | 6,222 | 258,932 | SH | SOLE | 192,272 | 0 | 66,660 | ||
BHP Billiton | COMMON | 088606108 | 1,967 | 42,321 | SH | SOLE | 37,733 | 0 | 4,588 | ||
BioMed Realty | COMMON | 09063H107 | 7,454 | 328,967 | SH | SOLE | 252,666 | 0 | 76,300 | ||
Bristow Group Inc | COMMON | 110394103 | 5,557 | 102,054 | SH | SOLE | 73,590 | 0 | 28,464 | ||
Brocade Communications Systems | COMMON | 111621306 | 5,603 | 472,258 | SH | SOLE | 321,347 | 0 | 150,911 | ||
CSX | COMMON | 126408103 | 1,048 | 31,653 | SH | SOLE | 27,199 | 0 | 4,454 | ||
CA Inc. | COMMON | 12673P105 | 6,644 | 203,754 | SH | SOLE | 162,407 | 0 | 41,347 | ||
California Water Service | COMMON | 130788102 | 3,594 | 146,631 | SH | SOLE | 96,464 | 0 | 50,167 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 4,415 | 60,901 | SH | SOLE | 45,844 | 0 | 15,057 | ||
Capital One Financial | COMMON | 14040H105 | 6,038 | 76,599 | SH | SOLE | 55,615 | 0 | 20,984 | ||
Cardinal Health | COMMON | 14149Y108 | 1,599 | 17,710 | SH | SOLE | 15,595 | 0 | 2,115 | ||
Caterpillar | COMMON | 149123101 | 5,306 | 66,302 | SH | SOLE | 50,954 | 0 | 15,348 | ||
Celanese Corp | COMMON | 150870103 | 6,686 | 119,689 | SH | SOLE | 87,668 | 0 | 32,021 | ||
Chesapeake Energy | COMMON | 165167107 | 1,569 | 110,837 | SH | SOLE | 77,396 | 0 | 33,442 | ||
Cisco Systems | COMMON | 17275R102 | 8,761 | 318,291 | SH | SOLE | 240,056 | 0 | 78,234 | ||
Coach | COMMON | 189754104 | 7,596 | 183,355 | SH | SOLE | 139,350 | 0 | 44,005 | ||
Comcast Corp CL A | COMMON | 20030N101 | 8,365 | 148,128 | SH | SOLE | 106,121 | 0 | 42,007 | ||
Conagra Foods | COMMON | 205887102 | 6,788 | 185,833 | SH | SOLE | 136,074 | 0 | 49,759 | ||
Corning | COMMON | 219350105 | 8,406 | 370,622 | SH | SOLE | 292,432 | 0 | 78,190 | ||
Credit Suisse Group | COMMON | 225401108 | 2,518 | 93,492 | SH | SOLE | 63,451 | 0 | 30,041 | ||
Deere & Co. | COMMON | 244199105 | 5,994 | 68,360 | SH | SOLE | 51,956 | 0 | 16,404 | ||
Denbury Resources | COMMON | 247916208 | 82 | 11,290 | SH | SOLE | 9,781 | 0 | 1,509 | ||
Diamond Offshore | COMMON | 25271c102 | 1,418 | 52,917 | SH | SOLE | 39,441 | 0 | 13,476 | ||
Diodes | COMMON | 254543101 | 596 | 20,880 | SH | SOLE | 6,214 | 0 | 14,666 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 260 | 2,313 | SH | SOLE | 1,921 | 0 | 392 | ||
Direxion Daily Real Estate Bull 3X Shrs | ETF | 25459W755 | 250 | 2,844 | SH | SOLE | 2,353 | 0 | 491 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 755 | 11,472 | SH | SOLE | 9,548 | 0 | 1,924 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 366 | 4,071 | SH | SOLE | 3,340 | 0 | 731 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 503 | 5,690 | SH | SOLE | 4,646 | 0 | 1,044 | ||
Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25459Y686 | 414 | 17,488 | SH | SOLE | 14,827 | 0 | 2,661 | ||
Disney, Walt | COMMON | 254687106 | 11,657 | 111,132 | SH | SOLE | 82,004 | 0 | 29,127 | ||
ENI SPA ADR | COMMON | 26874r108 | 1,225 | 35,398 | SH | SOLE | 28,025 | 0 | 7,373 | ||
Entergy | COMMON | 29364G103 | 4,273 | 55,139 | SH | SOLE | 44,893 | 0 | 10,246 | ||
Ericsson | COMMON | 294821608 | 6,354 | 506,334 | SH | SOLE | 379,571 | 0 | 126,763 | ||
Exxon Mobil | COMMON | 30231G102 | 5,915 | 69,592 | SH | SOLE | 48,649 | 0 | 20,943 | ||
Fluor | COMMON | 343412102 | 4,348 | 76,062 | SH | SOLE | 58,558 | 0 | 17,504 | ||
Foot Locker | COMMON | 344849104 | 3,004 | 47,683 | SH | SOLE | 33,944 | 0 | 13,739 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 3,349 | 176,725 | SH | SOLE | 131,448 | 0 | 45,278 | ||
General Electric Co. | COMMON | 369604103 | 1,890 | 76,159 | SH | SOLE | 62,295 | 0 | 13,864 | ||
Gilead Sciences | COMMON | 375558103 | 4,443 | 45,281 | SH | SOLE | 33,836 | 0 | 11,445 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950e200 | 1,420 | 135,399 | SH | SOLE | 135,399 | 0 | 0 | ||
Global X MSCI Norway ETF | ETF | 37950E747 | 1,400 | 120,047 | SH | SOLE | 120,047 | 0 | 0 | ||
Goldman Sachs Group | COMMON | 38141G104 | 3,628 | 19,303 | SH | SOLE | 13,201 | 0 | 6,102 | ||
Goodyear Tire | COMMON | 382550101 | 5,724 | 211,361 | SH | SOLE | 160,106 | 0 | 51,255 | ||
HSBC Holdings PLC | COMMON | 404280406 | 1,911 | 44,869 | SH | SOLE | 35,039 | 0 | 9,830 | ||
Halliburton Co. | COMMON | 406216101 | 3,655 | 83,284 | SH | SOLE | 56,228 | 0 | 27,056 | ||
HollyFrontier Corp | COMMON | 436106108 | 5,808 | 144,238 | SH | SOLE | 112,467 | 0 | 31,771 | ||
Honda Motor | COMMON | 438128308 | 1,503 | 45,882 | SH | SOLE | 37,961 | 0 | 7,921 | ||
Ingram Micro | COMMON | 457153104 | 4,353 | 173,290 | SH | SOLE | 114,855 | 0 | 58,435 | ||
Intel | COMMON | 458140100 | 8,099 | 259,006 | SH | SOLE | 198,376 | 0 | 60,631 | ||
Int'l Business Machines | COMMON | 459200101 | 5,918 | 36,872 | SH | SOLE | 28,547 | 0 | 8,325 | ||
Int'l Game Technology | COMMON | 459902102 | 4,867 | 279,554 | SH | SOLE | 187,403 | 0 | 92,151 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 817 | 27,463 | SH | SOLE | 22,971 | 0 | 4,492 | ||
iShares Emerging Markets High Yield Bond | ETF | 464286285 | 9,209 | 192,607 | SH | SOLE | 175,197 | 0 | 17,410 | ||
iShares MSCI Singapore Index | ETF | 464286673 | 2,915 | 227,756 | SH | SOLE | 218,961 | 0 | 8,795 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 5,765 | 100,719 | SH | SOLE | 97,119 | 0 | 3,600 | ||
iShares MSCI Malaysia Index Fund | ETF | 464286830 | 2,864 | 215,515 | SH | SOLE | 207,639 | 0 | 7,876 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 5,938 | 270,770 | SH | SOLE | 260,524 | 0 | 10,246 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 856 | 7,539 | SH | SOLE | 5,927 | 0 | 1,612 | ||
iShares S&P 500 | ETF | 464287200 | 253 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 15,070 | 136,577 | SH | SOLE | 121,132 | 0 | 15,445 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 1,456 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
iShares Floating Rate Note | ETF | 46429B655 | 17,642 | 348,385 | SH | SOLE | 306,892 | 0 | 41,493 | ||
JP Morgan Chase | COMMON | 46625H100 | 8,230 | 135,845 | SH | SOLE | 102,705 | 0 | 33,140 | ||
Jabil Circuit | COMMON | 466313103 | 2,031 | 86,853 | SH | SOLE | 77,355 | 0 | 9,498 | ||
Johnson & Johnson | COMMON | 478160104 | 6,226 | 61,885 | SH | SOLE | 48,245 | 0 | 13,640 | ||
Keycorp | COMMON | 493267108 | 1,602 | 113,132 | SH | SOLE | 98,192 | 0 | 14,940 | ||
Kimberly Clark | COMMON | 494368103 | 1,483 | 13,849 | SH | SOLE | 11,594 | 0 | 2,255 | ||
Kohl's | COMMON | 500255104 | 7,365 | 94,116 | SH | SOLE | 68,257 | 0 | 25,859 | ||
Lexmark International | COMMON | 529771107 | 4,844 | 114,408 | SH | SOLE | 94,274 | 0 | 20,134 | ||
Eli Lilly & Co. | COMMON | 532457108 | 6,569 | 90,417 | SH | SOLE | 65,320 | 0 | 25,097 | ||
MDC Holdings | COMMON | 552676108 | 7,665 | 268,945 | SH | SOLE | 203,983 | 0 | 64,962 | ||
Manpower Inc. | COMMON | 56418H100 | 9,484 | 110,081 | SH | SOLE | 82,002 | 0 | 28,079 | ||
Marathon Oil | COMMON | 565849106 | 3,348 | 128,232 | SH | SOLE | 92,786 | 0 | 35,446 | ||
Market Vectors Russia ETF | ETF | 57060U506 | 5,214 | 306,163 | SH | SOLE | 296,020 | 0 | 10,143 | ||
Market Vectors EM Local Curr Bond ETF | ETF | 57060U522 | 8,015 | 398,375 | SH | SOLE | 366,616 | 0 | 31,759 | ||
Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | 18,467 | 788,164 | SH | SOLE | 717,144 | 0 | 71,020 | ||
Metlife | COMMON | 59156r108 | 5,532 | 109,435 | SH | SOLE | 82,104 | 0 | 27,331 | ||
Microsoft | COMMON | 594918104 | 8,094 | 199,082 | SH | SOLE | 154,096 | 0 | 44,986 | ||
Mosaic Company New | COMMON | 61945c103 | 5,271 | 114,431 | SH | SOLE | 81,712 | 0 | 32,719 | ||
New York Community | COMMON | 649445103 | 1,770 | 105,818 | SH | SOLE | 86,399 | 0 | 19,419 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 939 | 43,247 | SH | SOLE | 36,120 | 0 | 7,127 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 6,759 | 219,291 | SH | SOLE | 159,813 | 0 | 59,478 | ||
Norfolk Southern | COMMON | 655844108 | 8,651 | 84,059 | SH | SOLE | 61,880 | 0 | 22,179 | ||
Nvidia | COMMON | 67066G104 | 7,130 | 340,732 | SH | SOLE | 245,063 | 0 | 95,669 | ||
Old National Bancorp | COMMON | 680033107 | 4,680 | 329,813 | SH | SOLE | 247,403 | 0 | 82,410 | ||
Oracle | COMMON | 68389X105 | 6,763 | 156,724 | SH | SOLE | 111,779 | 0 | 44,945 | ||
PNC Bank | COMMON | 693475105 | 5,493 | 58,909 | SH | SOLE | 42,867 | 0 | 16,042 | ||
PetMed Express | COMMON | 716382106 | 2,335 | 141,371 | SH | SOLE | 121,371 | 0 | 20,000 | ||
Pfizer | COMMON | 717081103 | 2,479 | 71,247 | SH | SOLE | 50,804 | 0 | 20,443 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 13,866 | 136,599 | SH | SOLE | 121,999 | 0 | 14,600 | ||
PowerShares DB Commodity Fund | ETF | 73935S105 | 1,436 | 84,100 | SH | SOLE | 70,374 | 0 | 13,726 | ||
ProShares Short Russell2000 | ETF | 74347R826 | 631 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Prudential | COMMON | 744320102 | 7,547 | 93,973 | SH | SOLE | 71,811 | 0 | 22,162 | ||
Qualcomm | COMMON | 747525103 | 2,069 | 29,834 | SH | SOLE | 27,229 | 0 | 2,605 | ||
Rayonier | COMMON | 754907103 | 971 | 36,032 | SH | SOLE | 28,231 | 0 | 7,801 | ||
Rayonier Advanced Materials | COMMON | 75508b104 | 174 | 11,675 | SH | SOLE | 8,957 | 0 | 2,718 | ||
Royal Dutch Shell A | COMMON | 780259206 | 3,358 | 56,293 | SH | SOLE | 42,129 | 0 | 14,164 | ||
SPDR S&P China | ETF | 78463x400 | 5,940 | 70,176 | SH | SOLE | 67,527 | 0 | 2,649 | ||
SPDR Barclays Short Term High Yield Bond | ETF | 78468R408 | 30,598 | 1,048,231 | SH | SOLE | 946,551 | 0 | 101,680 | ||
St. Jude Medical | COMMON | 790849103 | 7,272 | 111,193 | SH | SOLE | 80,658 | 0 | 30,535 | ||
Sanofi | COMMON | 80105n105 | 1,217 | 24,608 | SH | SOLE | 22,184 | 0 | 2,424 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 4,445 | 57,297 | SH | SOLE | 56,778 | 0 | 519 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 4,380 | 78,536 | SH | SOLE | 77,834 | 0 | 702 | ||
Utilities Select Sector SPDR | ETF | 81369y886 | 4,424 | 99,580 | SH | SOLE | 98,656 | 0 | 924 | ||
Seventy Seven Energy Inc | COMMON | 818097107 | 59 | 14,316 | SH | SOLE | 12,045 | 0 | 2,271 | ||
SpartanNash Co | COMMON | 847215100 | 3,098 | 98,163 | SH | SOLE | 74,705 | 0 | 23,458 | ||
Staples | COMMON | 855030102 | 5,504 | 337,983 | SH | SOLE | 254,190 | 0 | 83,793 | ||
Symantec | COMMON | 871503108 | 6,981 | 298,761 | SH | SOLE | 236,502 | 0 | 62,259 | ||
Target | COMMON | 87612E106 | 6,367 | 77,580 | SH | SOLE | 56,519 | 0 | 21,061 | ||
Tidewater | COMMON | 886423102 | 693 | 36,183 | SH | SOLE | 29,901 | 0 | 6,282 | ||
Total SA ADR | COMMON | 89151e109 | 3,003 | 60,480 | SH | SOLE | 50,362 | 0 | 10,118 | ||
The Travelers Companies | COMMON | 89417e109 | 1,616 | 14,945 | SH | SOLE | 12,386 | 0 | 2,559 | ||
Trinity Industries | COMMON | 896522109 | 4,538 | 127,789 | SH | SOLE | 103,962 | 0 | 23,827 | ||
Tutor Perini Corp | COMMON | 901109108 | 5,380 | 230,421 | SH | SOLE | 166,872 | 0 | 63,549 | ||
Tyson Foods | COMMON | 902494103 | 6,362 | 166,099 | SH | SOLE | 125,132 | 0 | 40,966 | ||
Universal Corp. | COMMON | 913456109 | 1,084 | 22,976 | SH | SOLE | 20,523 | 0 | 2,453 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 16,281 | 202,200 | SH | SOLE | 180,717 | 0 | 21,483 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 825 | 14,665 | SH | SOLE | 12,284 | 0 | 2,381 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 14,747 | 168,158 | SH | SOLE | 150,511 | 0 | 17,647 | ||
Wal-Mart Stores | COMMON | 931142103 | 6,421 | 78,071 | SH | SOLE | 60,712 | 0 | 17,359 | ||
Waste Management | COMMON | 94106L109 | 8,586 | 158,326 | SH | SOLE | 120,212 | 0 | 38,114 | ||
Wells Fargo & Co. | COMMON | 949746101 | 6,184 | 113,683 | SH | SOLE | 86,360 | 0 | 27,323 | ||
Whirpool | COMMON | 963320106 | 6,836 | 33,831 | SH | SOLE | 25,391 | 0 | 8,440 | ||
Yamana Gold | COMMON | 98462Y100 | 3,851 | 1,072,810 | SH | SOLE | 835,712 | 0 | 237,098 | ||
Axis Capital | COMMON | G0692U109 | 5,635 | 109,244 | SH | SOLE | 79,632 | 0 | 29,612 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,407 | 123,735 | SH | SOLE | 95,914 | 0 | 27,821 | ||
Ensco PLC | COMMON | G3157S106 | 2,647 | 125,616 | SH | SOLE | 102,143 | 0 | 23,473 | ||
Marvell Tech | COMMON | g5876h105 | 4,252 | 289,219 | SH | SOLE | 194,564 | 0 | 94,655 | ||
Medtronic PLC | COMMON | g5960l103 | 1,511 | 19,377 | SH | SOLE | 17,351 | 0 | 2,026 | ||
Paragon Offshore | COMMON | g6s01w108 | 538 | 413,652 | SH | SOLE | 308,986 | 0 | 104,666 | ||
Seagate Tech | COMMON | g7945m107 | 6,429 | 123,568 | SH | SOLE | 94,769 | 0 | 28,799 | ||
Ship Finance Int'l | COMMON | G81075106 | 3,329 | 224,961 | SH | SOLE | 177,332 | 0 | 47,629 | ||
Tsakos Energy | COMMON | G9108L108 | 1,618 | 197,837 | SH | SOLE | 143,011 | 0 | 54,826 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 11,853 | 144,817 | SH | SOLE | 101,128 | 0 | 43,689 | ||
Navios Maritime Holdings Inc. | COMMON | Y62196103 | 5,092 | 1,218,205 | SH | SOLE | 951,733 | 0 | 266,472 |