Q2 2013 Holdings
Filed 2013-08-01 | 284 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 63,521 | 45.7% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.6M | 38,718 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 90,500 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $648.0K | 26,638 | 7.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $496.0K | 80,600 | 5.9% |
| Dnp Select Income Fund(DNP) | FX CL END | 23325P104 | $155.0K | 15,783 | 1.8% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 266,071 | 0.2% |
| Ishares Dj Select Div Fd Selec(DVY) | IDX FD | 464287168 | $11.5K | 179,311 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | IDX FD | 922908769 | $10.9K | 131,520 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.7K | 834,000 | 0.1% |
| Kirby Corp Formerlykirby Expl(KEX) | COM | 497266106 | $10.0K | 125,800 | 0.1% |
| Ishares S&p 500 Growth S&p 500(IVW) | IDX FD | 464287309 | $9.4K | 112,207 | 0.1% |
| Ishares S&p 500 Value S&p 500(IVE) | IDX FD | 464287408 | $9.2K | 121,406 | 0.1% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | IDX FD | 78462F103 | $8.9K | 55,628 | 0.1% |
| General Electric Company | COM | 369604103 | $7.4K | 318,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 83,809 | 0.1% |
| First Tr Enhcd Eqty Incm Cover(FFA) | IDX FD | 337318109 | $6.9K | 543,867 | 0.1% |
| Mb Finl Inc New | COM | 55264U108 | $5.2K | 195,321 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 33,760 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $5.0K | 386,717 | 0.1% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $4.6K | 53,461 | 0.1% |
| Alteva | COM | 02153V102 | $4.2K | 426,454 | 0.1% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $4.2K | 424,366 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 43,442 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 39,920 | 0.0% |
| Freeport Mcmoran Copper& Gold(FCX) | COM | 35671D857 | $3.7K | 134,880 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.7K | 662,132 | 0.0% |
| Vodafone Group New Adr F Spons | COM | 92857W209 | $3.5K | 122,349 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.5K | 78,308 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.5K | 98,236 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.3K | 214,485 | 0.0% |
| Mac Gray Corp | COM | 554153106 | $3.3K | 231,656 | 0.0% |
| Eaton Vance Enhanced Equityinc(EOI) | IDX FD | 278274105 | $3.3K | 284,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 135,183 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.3K | 382,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 88,374 | 0.0% |
| Powershs Exch Trad Fd Tr Power | IDX FD | 73935X229 | $3.2K | 176,258 | 0.0% |
| A H Belo Corporation | COM | 001282102 | $3.1K | 446,513 | 0.0% |
| Ishares Tr Dj Us Consumr Consu(IYC) | IDX FD | 464287580 | $2.7K | 26,198 | 0.0% |
| iShares Dow Jones US Regional(IAT) | IDX FD | 464288778 | $2.7K | 90,690 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.6K | 26,662 | 0.0% |
| Vanguard Index Tr Vanguardexte(VXF) | IDX FD | 922908652 | $2.5K | 36,436 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $2.5K | 39,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,236 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 87,450 | 0.0% |
| Government Ppty Incm Tr Reit | COM | 38376A103 | $2.4K | 95,675 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 12,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 31,217 | 0.0% |
| Ishares Dj Us Transn Idx Trans(IYT) | IDX FD | 464287192 | $2.4K | 21,614 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.3K | 137,334 | 0.0% |