Q3 2014 Holdings
Filed 2014-11-04 | 648 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $4.9M | 64,122 | 49.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 29,006 | 16.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 57,500 | 11.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $738.0K | 29,314 | 7.4% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $726.0K | 97,425 | 7.3% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $111.0K | 1,952 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $93.0K | 744 | 0.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $78.0K | 7,691 | 0.8% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $22.0K | 880 | 0.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $16.0K | 264,775 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.1K | 129,830 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $13.1K | 110,800 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.7K | 118,455 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $12.5K | 169,445 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.0K | 132,955 | 0.1% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $11.7K | 822,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.3K | 47,406 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.2K | 85,941 | 0.1% |
| General Electric Co | Stock | 369604103 | $7.7K | 302,112 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.3K | 67,040 | 0.1% |
| Acme United Corp(ACU) | Stock | 004816104 | $7.0K | 417,728 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $5.5K | 1,026,949 | 0.1% |
| Dover Saddlery Inc | Stock | 260412101 | $5.4K | 1,057,380 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.4K | 195,467 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $5.0K | 154,613 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $4.8K | 51,701 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $4.7K | 135,503 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $4.5K | 505,150 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $4.4K | 411,913 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $4.4K | 147,171 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.3K | 96,864 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.2K | 293,748 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1K | 41,175 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $4.0K | 288,700 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.9K | 285,926 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.8K | 40,492 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 107,067 | 0.0% |
| Alteva COM | Stock | 02153V102 | $3.6K | 510,455 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $3.6K | 23,536 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $3.5K | 255,217 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $3.4K | 27,139 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.3K | 100,980 | 0.0% |
| American Elec PWR Co(AEP) | Stock | 025537101 | $3.2K | 61,658 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $3.2K | 524,660 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y103 | $3.2K | 630,552 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $3.2K | 29,456 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.2K | 213,188 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $3.1K | 143,425 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $3.1K | 170,700 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.1K | 133,763 | 0.0% |