Q2 2015 Holdings
Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 48,774 | 25.5% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.6M | 197,000 | 21.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 33,942 | 19.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 65,500 | 11.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $887.0K | 110,878 | 7.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $797.0K | 29,031 | 6.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $113.0K | 1,952 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $100.0K | 744 | 0.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $84.0K | 8,262 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.0K | 450 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $37.0K | 880 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $33.0K | 81 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.8K | 262,250 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.5K | 144,689 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $14.8K | 197,465 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.8K | 120,783 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.9K | 140,403 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $12.9K | 822,700 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.9K | 53,028 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $8.5K | 110,800 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3K | 85,662 | 0.1% |
| Dover Saddlery Inc | Stock | 260412101 | $8.2K | 975,395 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.2K | 452,153 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $7.9K | 297,403 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.7K | 80,954 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $6.0K | 175,321 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1K | 41,055 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.1K | 152,167 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $5.0K | 302,450 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $4.5K | 797,627 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $4.4K | 1,744,243 | 0.0% |
| Alteva COM | Stock | 02153V102 | $4.3K | 594,587 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.3K | 90,871 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.2K | 139,218 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.2K | 291,629 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.0K | 103,726 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $3.9K | 27,555 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.9K | 296,447 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9K | 109,490 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $3.9K | 405,825 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.8K | 105,050 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $3.7K | 132,450 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.7K | 43,765 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $3.6K | 197,575 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.5K | 233,939 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 41,645 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.4K | 139,174 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $3.3K | 357,841 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $3.2K | 153,086 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.2K | 29,878 | 0.0% |