Q1 2015 Holdings
Filed 2015-04-13 | 799 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 47,896 | 27.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 35,493 | 19.1% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.0M | 197,000 | 18.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 59,500 | 12.4% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $777.0K | 100,425 | 7.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $766.0K | 27,846 | 7.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $119.0K | 1,952 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $113.0K | 744 | 1.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $91.0K | 8,691 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $34.0K | 81 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $19.0K | 228 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $17.0K | 288 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.0K | 263,284 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $15.5K | 198,326 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $14.8K | 138,106 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.9K | 122,188 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.0K | 140,610 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $12.3K | 822,700 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7K | 51,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 85,286 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $8.3K | 110,800 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.1K | 445,496 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.1K | 75,055 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $7.4K | 299,014 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.5K | 175,321 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 151,626 | 0.0% |
| Dover Saddlery Inc | Stock | 260412101 | $5.0K | 1,085,445 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0K | 40,068 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.8K | 113,065 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.6K | 92,251 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $4.5K | 318,175 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $4.4K | 1,395,936 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.4K | 302,926 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 138,674 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $4.1K | 405,825 | 0.0% |
| Alteva COM | Stock | 02153V102 | $4.1K | 568,991 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $4.1K | 294,982 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $4.0K | 27,892 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $3.9K | 204,741 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y103 | $3.9K | 799,727 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.7K | 229,817 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.7K | 106,263 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $3.6K | 439,113 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 41,702 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.5K | 108,441 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $3.5K | 189,406 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $3.4K | 173,600 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $3.4K | 297,230 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.4K | 139,758 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.3K | 38,832 | 0.0% |