Q1 2014 Holdings
Filed 2014-04-29 | 685 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $4.8M | 68,177 | 45.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 78,000 | 15.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 24,816 | 12.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $716.0K | 31,932 | 6.8% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $629.0K | 79,025 | 6.0% |
| CCA Industries(CAWW) | Stock | 124867102 | $522.0K | 170,432 | 5.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $168.0K | 1,500 | 1.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $130.0K | 13,263 | 1.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $105.0K | 1,952 | 1.0% |
| DTF TAX Free Income Inc COM(DTF) | CEF | 23334J107 | $65.0K | 4,365 | 0.6% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $16.1K | 264,917 | 0.2% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $13.7K | 834,700 | 0.1% |
| Kirby Corporation(KEX) | Stock | 497266106 | $12.2K | 120,800 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.2K | 125,432 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $12.0K | 163,172 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.6K | 116,630 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.3K | 130,214 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.1K | 48,414 | 0.1% |
| General Electric Co | Stock | 369604103 | $8.7K | 337,286 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.5K | 86,379 | 0.1% |
| Acme United Corp(ACU) | Stock | 004816104 | $6.6K | 402,543 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.3K | 33,690 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $5.9K | 813,082 | 0.1% |
| MB Finl Inc | Stock | 55264U108 | $5.5K | 179,065 | 0.1% |
| A. H. Belo Corporation | Stock | 001282102 | $5.2K | 445,477 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $5.1K | 153,992 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $4.7K | 458,725 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $4.5K | 139,058 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $4.2K | 162,969 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.1K | 96,338 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $4.1K | 41,896 | 0.0% |
| Campbell Soup Company(CPB) | Stock | 134429109 | $4.0K | 88,247 | 0.0% |
| American Elec PWR Co(AEP) | Stock | 025537101 | $4.0K | 78,045 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.9K | 288,894 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $3.9K | 294,583 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $3.8K | 51,701 | 0.0% |
| Janus Cap Group Inc | Stock | 47102X105 | $3.8K | 348,575 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 107,964 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $3.6K | 204,789 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.5K | 222,420 | 0.0% |
| Leapfrog Enterprises Inc | Stock | 52186N106 | $3.4K | 450,541 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $3.3K | 95,648 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $3.3K | 29,739 | 0.0% |
| Dover Saddlery Inc | Stock | 260412101 | $3.3K | 595,730 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $3.2K | 26,772 | 0.0% |
| Alteva COM | Stock | 02153V102 | $3.1K | 379,066 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 5,842 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $3.1K | 22,924 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.0K | 133,787 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $3.0K | 117,150 | 0.0% |