Q4 2014 Holdings
Filed 2015-02-05 | 797 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $3.2M | 46,104 | 34.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 35,457 | 24.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 59,500 | 14.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $775.0K | 27,846 | 8.3% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $757.0K | 97,425 | 8.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $129.0K | 1,952 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $105.0K | 744 | 1.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $92.0K | 8,691 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $57.0K | 550 | 0.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $28.0K | 880 | 0.3% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $16.6K | 265,118 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $15.1K | 190,711 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $14.4K | 136,003 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.3K | 119,233 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.7K | 135,554 | 0.1% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $12.1K | 823,700 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5K | 51,081 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.1K | 86,708 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $8.9K | 110,800 | 0.1% |
| Acme United Corp(ACU) | Stock | 004816104 | $8.8K | 442,336 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $8.8K | 73,692 | 0.1% |
| General Electric Co | Stock | 369604103 | $7.4K | 293,995 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $6.0K | 1,085,049 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.8K | 175,321 | 0.1% |
| Dover Saddlery Inc | Stock | 260412101 | $5.3K | 1,085,445 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $5.0K | 137,683 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $5.0K | 159,184 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.8K | 113,065 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 39,954 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.3K | 302,288 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.3K | 92,404 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $4.2K | 408,958 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $4.1K | 176,985 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $4.0K | 287,598 | 0.0% |
| Alteva COM | Stock | 02153V102 | $3.9K | 548,755 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y103 | $3.8K | 789,020 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $3.8K | 272,510 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $3.8K | 309,350 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $3.7K | 27,126 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.7K | 105,152 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.6K | 39,315 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $3.5K | 385,501 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $3.5K | 125,475 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.4K | 221,965 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4K | 101,485 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $3.4K | 186,554 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.4K | 136,206 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $3.3K | 28,969 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $3.3K | 171,700 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $3.3K | 140,313 | 0.0% |