Q4 2013 Holdings
Filed 2014-01-30 | 292 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,555 | 45.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 88,000 | 16.4% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.3M | 24,571 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $729.0K | 32,508 | 7.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $614.0K | 79,025 | 6.4% |
| C C A Industries(CAWW) | COM | 124867102 | $426.0K | 144,497 | 4.5% |
| Dnp Select Income Fund(DNP) | FX CL END | 23325P104 | $131.0K | 13,911 | 1.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 264,857 | 0.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $14.4K | 833,900 | 0.2% |
| Kirby Corp Formerlykirby Expl(KEX) | COM | 497266106 | $12.0K | 120,800 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | IDX FD | 922908769 | $11.8K | 122,555 | 0.1% |
| Ishares DJ Select Div Fd Selec(DVY) | IDX FD | 464287168 | $11.6K | 162,702 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | IDX FD | 464287309 | $11.4K | 115,475 | 0.1% |
| Ishares S&P 500 Index(IVE) | IDX FD | 464287408 | $11.0K | 128,244 | 0.1% |
| General Electric Company | COM | 369604103 | $9.3K | 331,463 | 0.1% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | IDX FD | 78462F103 | $9.0K | 48,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 85,593 | 0.1% |
| First Tr Enhcd Eqty Incm Cover(FFA) | IDX FD | 337318109 | $6.7K | 506,007 | 0.1% |
| Mb Finl Inc New | COM | 55264U108 | $6.3K | 195,467 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $6.0K | 400,432 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 33,690 | 0.1% |
| Freeport Mcmoran Copper& Gold(FCX) | COM | 35671D857 | $5.5K | 146,090 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $4.8K | 391,286 | 0.1% |
| Vodafone Group New Adr F Spons | COM | 92857W209 | $4.7K | 120,325 | 0.0% |
| Amersoftware Inc Cl A(AMSWAUSD) | COM | 029683109 | $4.4K | 447,800 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $4.4K | 646,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 42,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 94,180 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $4.2K | 51,701 | 0.0% |
| A H Belo Corporation | COM | 001282102 | $4.1K | 555,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 157,738 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.8K | 88,916 | 0.0% |
| Eaton Vance Enhanced Equity In(EOI) | IDX FD | 278274105 | $3.8K | 295,333 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 124,155 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.8K | 106,881 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $3.7K | 79,263 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.3K | 216,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 5,835 | 0.0% |
| Ishares Tr Dj Us Consumr Consu(IYC) | IDX FD | 464287580 | $3.2K | 26,646 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $3.2K | 593,730 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,636 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $3.1K | 388,166 | 0.0% |
| Alteva | COM | 02153V102 | $3.1K | 375,684 | 0.0% |
| iShares Dow Jones US Regional(IAT) | IDX FD | 464288778 | $3.1K | 92,596 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $3.0K | 162,785 | 0.0% |
| Government Ppty Incm Tr Reit | COM | 38376A103 | $2.9K | 118,650 | 0.0% |
| Ishares Dj US Transportation I(IYT) | IDX FD | 464287192 | $2.9K | 22,077 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.9K | 29,687 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $2.8K | 227,625 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.7K | 312,510 | 0.0% |