Q2 2014 Holdings
Filed 2014-08-18 | 689 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $5.6M | 65,621 | 51.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 25,921 | 13.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 65,500 | 13.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $791.0K | 31,814 | 7.3% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $616.0K | 79,025 | 5.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $169.0K | 1,468 | 1.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $114.0K | 10,878 | 1.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $113.0K | 1,952 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $20.0K | 880 | 0.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $15.3K | 264,769 | 0.1% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $13.8K | 831,700 | 0.1% |
| Kirby Corporation(KEX) | Stock | 497266106 | $13.0K | 110,800 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.9K | 126,967 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $12.7K | 164,887 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.4K | 117,482 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.9K | 131,952 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.3K | 47,325 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.9K | 84,955 | 0.1% |
| General Electric Co | Stock | 369604103 | $8.8K | 333,363 | 0.1% |
| Acme United Corp(ACU) | Stock | 004816104 | $6.8K | 407,798 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.7K | 67,040 | 0.1% |
| MB Finl Inc | Stock | 55264U108 | $5.7K | 211,869 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $5.6K | 153,954 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $4.9K | 159,591 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $4.9K | 414,962 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $4.6K | 462,600 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $4.3K | 146,042 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $4.3K | 51,701 | 0.0% |
| American Elec PWR Co(AEP) | Stock | 025537101 | $4.2K | 75,337 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $4.2K | 287,187 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $4.1K | 40,631 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $4.1K | 1,003,948 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.0K | 96,776 | 0.0% |
| Campbell Soup Company(CPB) | Stock | 134429109 | $4.0K | 86,780 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0K | 112,334 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $3.9K | 284,775 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 41,778 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $3.8K | 227,103 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.7K | 214,723 | 0.0% |
| Dover Saddlery Inc | Stock | 260412101 | $3.6K | 656,599 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $3.5K | 100,021 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $3.4K | 288,525 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $3.4K | 23,335 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $3.3K | 26,863 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $3.3K | 29,522 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $3.2K | 398,035 | 0.0% |
| Walgreen Company | Stock | 931422109 | $3.1K | 41,811 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.0K | 134,054 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $3.0K | 136,073 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $2.9K | 29,207 | 0.0% |