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 | 3,696 | 91,905 | SH | SOLE | 78,574 | 0 | 13,330 | ||
Activision Blizzard | COMMON | 00507V109 | 366 | 11,864 | SH | SOLE | 978 | 0 | 10,886 | ||
Aetna | COMMON | 00817Y108 | 11,148 | 101,893 | SH | SOLE | 84,642 | 0 | 17,251 | ||
Agrium | COMMON | 008916108 | 1,141 | 12,748 | SH | SOLE | 12,311 | 0 | 437 | ||
Allstate | COMMON | 020002101 | 1,394 | 23,936 | SH | SOLE | 23,063 | 0 | 873 | ||
American Eagle Outfitters | COMMON | 02553E106 | 6,383 | 408,379 | SH | SOLE | 348,935 | 0 | 59,444 | ||
American Railcar | COMMON | 02916P103 | 2,446 | 67,638 | SH | SOLE | 58,240 | 0 | 9,398 | ||
Amgen Inc | COMMON | 031162100 | 8,140 | 58,850 | SH | SOLE | 50,171 | 0 | 8,679 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,589 | 321,563 | SH | SOLE | 295,443 | 0 | 26,120 | ||
Apache | COMMON | 037411105 | 1,919 | 49,011 | SH | SOLE | 43,029 | 0 | 5,982 | ||
Apple Computer | COMMON | 037833100 | 10,709 | 97,090 | SH | SOLE | 83,877 | 0 | 13,213 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,994 | 192,854 | SH | SOLE | 165,178 | 0 | 27,677 | ||
AT&T Inc Com | COMMON | 00206r102 | 1,236 | 37,934 | SH | SOLE | 36,881 | 0 | 1,053 | ||
AVX Corp | COMMON | 002444107 | 1,825 | 139,421 | SH | SOLE | 129,719 | 0 | 9,702 | ||
Axis Capital | COMMON | G0692U109 | 5,947 | 110,704 | SH | SOLE | 92,351 | 0 | 18,352 | ||
Baker Hughes | COMMON | 057224107 | 4,784 | 91,936 | SH | SOLE | 75,630 | 0 | 16,306 | ||
Bank of NY Mellon Corp. | COMMON | 064058100 | 6,463 | 165,078 | SH | SOLE | 136,535 | 0 | 28,543 | ||
Barrick Gold | COMMON | 067901108 | 1,231 | 193,618 | SH | SOLE | 160,039 | 0 | 33,579 | ||
Baxalta Incorporated | COMMON | 07177M103 | 2,726 | 86,517 | SH | SOLE | 72,743 | 0 | 13,774 | ||
Baxter International | COMMON | 071813109 | 2,871 | 87,389 | SH | SOLE | 73,740 | 0 | 13,649 | ||
BB&T Corporation | COMMON | 054937107 | 4,573 | 128,449 | SH | SOLE | 108,144 | 0 | 20,305 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,714 | 262,608 | SH | SOLE | 220,364 | 0 | 42,244 | ||
BHP Billiton | COMMON | 088606108 | 1,358 | 42,956 | SH | SOLE | 40,257 | 0 | 2,700 | ||
BioMed Realty | COMMON | 09063H107 | 6,803 | 340,491 | SH | SOLE | 292,716 | 0 | 47,776 | ||
Bristow Group Inc | COMMON | 110394103 | 2,737 | 104,610 | SH | SOLE | 86,448 | 0 | 18,161 | ||
Brocade Communications Systems | COMMON | 111621306 | 5,048 | 486,339 | SH | SOLE | 388,661 | 0 | 97,678 | ||
CA Inc. | COMMON | 12673P105 | 5,739 | 210,203 | SH | SOLE | 182,141 | 0 | 28,062 | ||
California Water Service | COMMON | 130788102 | 3,378 | 152,726 | SH | SOLE | 119,370 | 0 | 33,356 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 4,282 | 59,507 | SH | SOLE | 50,412 | 0 | 9,095 | ||
Capital One Financial | COMMON | 14040H105 | 5,658 | 78,021 | SH | SOLE | 64,888 | 0 | 13,134 | ||
Cardinal Health | COMMON | 14149Y108 | 1,110 | 14,447 | SH | SOLE | 13,612 | 0 | 835 | ||
Caterpillar | COMMON | 149123101 | 4,453 | 68,134 | SH | SOLE | 58,500 | 0 | 9,634 | ||
Celanese Corp | COMMON | 150870103 | 7,181 | 121,367 | SH | SOLE | 101,481 | 0 | 19,885 | ||
Chesapeake Energy | COMMON | 165167107 | 782 | 106,677 | SH | SOLE | 86,345 | 0 | 20,332 | ||
Cisco Systems | COMMON | 17275R102 | 8,507 | 324,085 | SH | SOLE | 272,708 | 0 | 51,377 | ||
Coach | COMMON | 189754104 | 5,455 | 188,571 | SH | SOLE | 161,096 | 0 | 27,475 | ||
Comcast Corp CL A | COMMON | 20030N101 | 8,207 | 144,291 | SH | SOLE | 119,594 | 0 | 24,697 | ||
Corning | COMMON | 219350105 | 6,517 | 380,655 | SH | SOLE | 333,632 | 0 | 47,022 | ||
Credit Suisse Group | COMMON | 225401108 | 2,292 | 95,363 | SH | SOLE | 76,277 | 0 | 19,087 | ||
CSX | COMMON | 126408103 | 891 | 33,124 | SH | SOLE | 32,400 | 0 | 724 | ||
Deere & Co. | COMMON | 244199105 | 5,200 | 70,267 | SH | SOLE | 59,539 | 0 | 10,728 | ||
Diamond Offshore | COMMON | 25271c102 | 893 | 51,641 | SH | SOLE | 44,152 | 0 | 7,489 | ||
Diodes | COMMON | 254543101 | 382 | 17,855 | SH | SOLE | 12,090 | 0 | 5,765 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 211 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Disney, Walt | COMMON | 254687106 | 11,116 | 108,769 | SH | SOLE | 91,144 | 0 | 17,624 | ||
Eaton Corp PLC | COMMON | G29183103 | 6,311 | 123,031 | SH | SOLE | 106,586 | 0 | 16,445 | ||
ENI SPA ADR | COMMON | 26874r108 | 1,055 | 33,631 | SH | SOLE | 29,508 | 0 | 4,123 | ||
Ensco PLC | COMMON | G3157S106 | 1,839 | 130,575 | SH | SOLE | 115,358 | 0 | 15,217 | ||
Entergy | COMMON | 29364G103 | 3,779 | 58,046 | SH | SOLE | 50,887 | 0 | 7,159 | ||
Ericsson | COMMON | 294821608 | 5,081 | 519,535 | SH | SOLE | 441,352 | 0 | 78,183 | ||
Exxon Mobil | COMMON | 30231G102 | 4,731 | 63,628 | SH | SOLE | 55,728 | 0 | 7,899 | ||
First Trust Enhanced Short Maturity | ETF | 33739Q408 | 2,268 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
First Trust Switzerland AlphaDEX Fund | ETF | 33737J232 | 254 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
First Trust Tactical High Yield | ETF | 33738D408 | 3,346 | 69,514 | SH | SOLE | 69,514 | 0 | 0 | ||
First Trust Taiwan AlphaDEX Fund | ETF | 33737J257 | 249 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
First Trust Technology | ETF | 33734X176 | 302 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Fluor | COMMON | 343412102 | 3,334 | 78,724 | SH | SOLE | 68,061 | 0 | 10,664 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 1,356 | 139,895 | SH | SOLE | 110,212 | 0 | 29,683 | ||
General Electric Co. | COMMON | 369604103 | 1,981 | 78,568 | SH | SOLE | 71,809 | 0 | 6,759 | ||
General Motors | COMMON | 37045V100 | 4,633 | 154,338 | SH | SOLE | 126,520 | 0 | 27,818 | ||
Gilead Sciences | COMMON | 375558103 | 6,079 | 61,912 | SH | SOLE | 53,998 | 0 | 7,914 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950e200 | 2,067 | 250,525 | SH | SOLE | 250,525 | 0 | 0 | ||
Goldman Sachs Group | COMMON | 38141G104 | 3,450 | 19,857 | SH | SOLE | 15,898 | 0 | 3,959 | ||
Goodyear Tire | COMMON | 382550101 | 6,455 | 220,095 | SH | SOLE | 183,734 | 0 | 36,360 | ||
Halliburton Co. | COMMON | 406216101 | 2,976 | 84,178 | SH | SOLE | 66,204 | 0 | 17,974 | ||
HollyFrontier Corp | COMMON | 436106108 | 7,316 | 149,800 | SH | SOLE | 127,674 | 0 | 22,125 | ||
Honda Motor | COMMON | 438128308 | 1,406 | 47,035 | SH | SOLE | 42,967 | 0 | 4,068 | ||
HSBC Holdings PLC | COMMON | 404280406 | 1,813 | 47,865 | SH | SOLE | 41,669 | 0 | 6,196 | ||
Ingram Micro | COMMON | 457153104 | 4,801 | 176,258 | SH | SOLE | 139,385 | 0 | 36,874 | ||
Intel | COMMON | 458140100 | 7,960 | 264,106 | SH | SOLE | 228,041 | 0 | 36,065 | ||
Int'l Business Machines | COMMON | 459200101 | 5,561 | 38,362 | SH | SOLE | 32,962 | 0 | 5,400 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 10,198 | 93,027 | SH | SOLE | 85,849 | 0 | 7,178 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 424 | 3,831 | SH | SOLE | 3,776 | 0 | 55 | ||
iShares Emerging Markets High Yield Bond | ETF | 464286285 | 5,546 | 122,734 | SH | SOLE | 114,075 | 0 | 8,659 | ||
iShares Floating Rate Note | ETF | 46429B655 | 6,346 | 125,790 | SH | SOLE | 117,318 | 0 | 8,472 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 5,199 | 48,865 | SH | SOLE | 45,150 | 0 | 3,715 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 2,638 | 119,055 | SH | SOLE | 119,055 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 368 | 14,624 | SH | SOLE | 14,387 | 0 | 237 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 5,182 | 271,009 | SH | SOLE | 263,309 | 0 | 7,700 | ||
iShares MSCI Singapore Index | ETF | 464286673 | 5,078 | 499,294 | SH | SOLE | 485,345 | 0 | 13,949 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 5,299 | 108,632 | SH | SOLE | 105,616 | 0 | 3,016 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 5,054 | 170,392 | SH | SOLE | 165,738 | 0 | 4,654 | ||
iShares MSCI Sweden Index | ETF | 464286756 | 5,200 | 179,110 | SH | SOLE | 174,126 | 0 | 4,984 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 4,825 | 157,726 | SH | SOLE | 153,118 | 0 | 4,608 | ||
iShares MSCI Taiwan Index | ETF | 464286731 | 4,855 | 368,919 | SH | SOLE | 358,096 | 0 | 10,823 | ||
Jabil Circuit | COMMON | 466313103 | 2,074 | 92,736 | SH | SOLE | 87,172 | 0 | 5,564 | ||
Johnson & Johnson | COMMON | 478160104 | 6,058 | 64,896 | SH | SOLE | 56,243 | 0 | 8,653 | ||
JP Morgan Chase | COMMON | 46625H100 | 8,359 | 137,108 | SH | SOLE | 116,435 | 0 | 20,672 | ||
Keycorp | COMMON | 493267108 | 1,518 | 116,668 | SH | SOLE | 104,112 | 0 | 12,556 | ||
Kimberly Clark | COMMON | 494368103 | 1,585 | 14,532 | SH | SOLE | 13,185 | 0 | 1,347 | ||
Kohl's | COMMON | 500255104 | 4,440 | 95,872 | SH | SOLE | 78,407 | 0 | 17,465 | ||
Lexmark International | COMMON | 529771107 | 3,503 | 120,892 | SH | SOLE | 109,653 | 0 | 11,239 | ||
Manpower Inc. | COMMON | 56418H100 | 8,794 | 107,384 | SH | SOLE | 88,228 | 0 | 19,157 | ||
Marathon Oil | COMMON | 565849106 | 1,924 | 124,942 | SH | SOLE | 105,754 | 0 | 19,188 | ||
Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | 10,642 | 472,141 | SH | SOLE | 437,463 | 0 | 34,678 | ||
Marvell Tech | COMMON | g5876h105 | 2,727 | 301,272 | SH | SOLE | 249,526 | 0 | 51,746 | ||
MDC Holdings | COMMON | 552676108 | 7,019 | 268,121 | SH | SOLE | 227,578 | 0 | 40,542 | ||
Medtronic PLC | COMMON | g5960l103 | 1,415 | 21,140 | SH | SOLE | 20,336 | 0 | 804 | ||
Metlife | COMMON | 59156r108 | 5,258 | 111,521 | SH | SOLE | 95,191 | 0 | 16,330 | ||
Microsoft | COMMON | 594918104 | 9,018 | 203,750 | SH | SOLE | 177,101 | 0 | 26,649 | ||
Mosaic Company New | COMMON | 61945c103 | 3,726 | 119,783 | SH | SOLE | 98,416 | 0 | 21,367 | ||
National Oilwell | COMMON | 637071101 | 4,532 | 120,371 | SH | SOLE | 104,191 | 0 | 16,179 | ||
Navios Maritime Holdings Inc. | COMMON | Y62196103 | 3,131 | 1,257,339 | SH | SOLE | 1,085,399 | 0 | 171,940 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 1,117 | 69,478 | SH | SOLE | 65,126 | 0 | 4,352 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 7,749 | 219,462 | SH | SOLE | 181,981 | 0 | 37,481 | ||
Norfolk Southern | COMMON | 655844108 | 6,511 | 85,219 | SH | SOLE | 71,283 | 0 | 13,936 | ||
Nvidia | COMMON | 67066G104 | 8,501 | 344,855 | SH | SOLE | 286,762 | 0 | 58,093 | ||
Old National Bancorp | COMMON | 680033107 | 4,818 | 345,854 | SH | SOLE | 295,441 | 0 | 50,413 | ||
Oracle | COMMON | 68389X105 | 5,759 | 159,429 | SH | SOLE | 130,820 | 0 | 28,609 | ||
PetMed Express | COMMON | 716382106 | 2,307 | 143,288 | SH | SOLE | 134,997 | 0 | 8,291 | ||
Pfizer | COMMON | 717081103 | 2,280 | 72,589 | SH | SOLE | 62,393 | 0 | 10,196 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 10,040 | 106,107 | SH | SOLE | 98,197 | 0 | 7,910 | ||
PNC Bank | COMMON | 693475105 | 5,408 | 60,633 | SH | SOLE | 51,695 | 0 | 8,938 | ||
PowerShares DB Commodity Fund | ETF | 73935S105 | 677 | 44,678 | SH | SOLE | 43,941 | 0 | 737 | ||
ProShares Short Russell2000 | ETF | 74348A210 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Prudential | COMMON | 744320102 | 7,321 | 96,059 | SH | SOLE | 82,277 | 0 | 13,782 | ||
Qualcomm | COMMON | 747525103 | 1,845 | 34,331 | SH | SOLE | 31,840 | 0 | 2,491 | ||
Quality Systems, Inc. | COMMON | 747582104 | 1,221 | 97,861 | SH | SOLE | 85,179 | 0 | 12,682 | ||
Rayonier | COMMON | 754907103 | 762 | 34,510 | SH | SOLE | 30,755 | 0 | 3,755 | ||
Rayonier Advanced Materials | COMMON | 75508b104 | 63 | 10,256 | SH | SOLE | 9,150 | 0 | 1,106 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 8,558 | 96,058 | SH | SOLE | 78,311 | 0 | 17,747 | ||
Royal Dutch Shell A | COMMON | 780259206 | 2,770 | 58,461 | SH | SOLE | 48,375 | 0 | 10,086 | ||
Sanofi | COMMON | 80105n105 | 6,319 | 133,116 | SH | SOLE | 113,692 | 0 | 19,424 | ||
Seagate Tech | COMMON | g7945m107 | 5,696 | 127,134 | SH | SOLE | 108,190 | 0 | 18,943 | ||
Ship Finance Int'l | COMMON | G81075106 | 3,569 | 219,602 | SH | SOLE | 187,347 | 0 | 32,255 | ||
South32 Ltd | COMMON | 84473L105 | 77 | 16,100 | SH | SOLE | 15,079 | 0 | 1,021 | ||
SPDR Barclays Short Term High Yield Bond | ETF | 78468R408 | 20,048 | 744,160 | SH | SOLE | 687,469 | 0 | 56,691 | ||
Stage Stores | COMMON | 85254c305 | 923 | 93,849 | SH | SOLE | 92,098 | 0 | 1,751 | ||
Staples | COMMON | 855030102 | 4,055 | 345,735 | SH | SOLE | 291,908 | 0 | 53,827 | ||
Symantec | COMMON | 871503108 | 6,043 | 310,372 | SH | SOLE | 269,109 | 0 | 41,263 | ||
Target | COMMON | 87612E106 | 6,260 | 79,585 | SH | SOLE | 65,028 | 0 | 14,557 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 2,648 | 67,033 | SH | SOLE | 65,831 | 0 | 1,202 | ||
The Travelers Companies | COMMON | 89417e109 | 1,691 | 16,987 | SH | SOLE | 15,200 | 0 | 1,787 | ||
Tidewater | COMMON | 886423102 | 594 | 45,221 | SH | SOLE | 38,246 | 0 | 6,975 | ||
Total SA ADR | COMMON | 89151e109 | 2,743 | 61,360 | SH | SOLE | 54,238 | 0 | 7,122 | ||
Trinity Industries | COMMON | 896522109 | 3,150 | 138,935 | SH | SOLE | 117,778 | 0 | 21,158 | ||
Tsakos Energy | COMMON | G9108L108 | 1,545 | 190,050 | SH | SOLE | 159,550 | 0 | 30,501 | ||
Tutor Perini Corp | COMMON | 901109108 | 3,892 | 236,465 | SH | SOLE | 195,920 | 0 | 40,545 | ||
Tyson Foods | COMMON | 902494103 | 7,260 | 168,440 | SH | SOLE | 142,993 | 0 | 25,448 | ||
Universal Corp. | COMMON | 913456109 | 1,272 | 25,661 | SH | SOLE | 24,810 | 0 | 851 | ||
Utilities Select Sector SPDR | ETF | 81369y886 | 3,141 | 72,564 | SH | SOLE | 71,378 | 0 | 1,186 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 394 | 7,736 | SH | SOLE | 7,605 | 0 | 131 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 15,342 | 179,582 | SH | SOLE | 165,688 | 0 | 13,894 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 6,119 | 76,121 | SH | SOLE | 71,137 | 0 | 4,984 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 14,214 | 173,491 | SH | SOLE | 160,749 | 0 | 12,742 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,274 | 81,342 | SH | SOLE | 71,154 | 0 | 10,187 | ||
Waste Management | COMMON | 94106L109 | 7,904 | 158,680 | SH | SOLE | 134,514 | 0 | 24,166 | ||
Wells Fargo & Co. | COMMON | 949746101 | 5,946 | 115,793 | SH | SOLE | 98,831 | 0 | 16,962 | ||
Whirpool | COMMON | 963320106 | 5,107 | 34,683 | SH | SOLE | 29,775 | 0 | 4,908 | ||
Yamana Gold | COMMON | 98462Y100 | 1,795 | 1,055,724 | SH | SOLE | 920,368 | 0 | 135,355 |