Q3 2013 Holdings
Filed 2013-11-06 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,451 | 46.2% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.4M | 31,468 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 86,000 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $685.0K | 29,458 | 7.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $585.0K | 81,025 | 6.5% |
| C C A Industries(CAWW) | COM | 124867102 | $352.0K | 101,950 | 3.9% |
| Dnp Select Income Fund(DNP) | FX CL END | 23325P104 | $152.0K | 15,847 | 1.7% |
| Ishares DJ Select Div Fd Selec(DVY) | IDX FD | 464287168 | $10.9K | 164,063 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | IDX FD | 922908769 | $10.7K | 121,570 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | IDX FD | 464287309 | $10.3K | 115,295 | 0.1% |
| Ishares S&P 500 Index(IVE) | IDX FD | 464287408 | $10.0K | 127,990 | 0.1% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | IDX FD | 78462F103 | $8.4K | 49,949 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 154,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 83,075 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 298,855 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $7.0K | 456,493 | 0.1% |
| First Tr Enhcd Eqty Incm Cover(FFA) | IDX FD | 337318109 | $6.3K | 508,820 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $5.6K | 371,597 | 0.1% |
| Mb Finl Inc New | COM | 55264U108 | $5.5K | 195,321 | 0.1% |
| Vodafone Group New Adr F Spons | COM | 92857W209 | $4.1K | 115,310 | 0.0% |
| Freeport Mcmoran Copper& Gold(FCX) | COM | 35671D857 | $4.0K | 121,779 | 0.0% |
| Amersoftware Inc Cl A(AMSWAUSD) | COM | 029683109 | $3.8K | 439,675 | 0.0% |
| A H Belo Corporation | COM | 001282102 | $3.8K | 478,323 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 90,082 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.6K | 214,223 | 0.0% |
| Eaton Vance Enhanced Equity In(EOI) | IDX FD | 278274105 | $3.6K | 294,810 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 41,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 151,173 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.4K | 84,662 | 0.0% |
| Mac Gray Corp | COM | 554153106 | $3.4K | 231,414 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.4K | 549,107 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $3.2K | 74,530 | 0.0% |
| Alteva | COM | 02153V102 | $3.2K | 411,080 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.2K | 93,385 | 0.0% |
| Kirby Corp Formerlykirby Expl(KEX) | COM | 497266106 | $3.1K | 35,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 19,590 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.0K | 355,311 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $3.0K | 313,716 | 0.0% |
| Ishares Tr Dj Us Consumr Consu(IYC) | IDX FD | 464287580 | $2.9K | 26,770 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.9K | 161,772 | 0.0% |
| iShares Dow Jones US Regional(IAT) | IDX FD | 464288778 | $2.8K | 94,005 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 29,623 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $2.7K | 34,161 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.7K | 27,838 | 0.0% |
| Ishares Dj US Transportation I(IYT) | IDX FD | 464287192 | $2.6K | 22,501 | 0.0% |
| Powershs Exch Trad Fd Tr Power | IDX FD | 73935X229 | $2.6K | 149,482 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 88,991 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.5K | 295,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,171 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.5K | 654,967 | 0.0% |