Q3 2015 Holdings
Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 49,739 | 27.3% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.0M | 197,000 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 33,300 | 20.7% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $983.0K | 119,828 | 11.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $782.0K | 29,779 | 8.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $130.0K | 1,952 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $113.0K | 784 | 1.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $70.0K | 7,782 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $29.0K | 880 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.1K | 264,090 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $14.6K | 148,007 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $14.3K | 197,200 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.1K | 121,743 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $12.9K | 822,700 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.9K | 141,509 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5K | 49,399 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 87,818 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $7.9K | 456,260 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $7.5K | 297,966 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.2K | 81,724 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $6.9K | 110,800 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $6.0K | 82 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.7K | 175,321 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.8K | 152,474 | 0.1% |
| A. H. Belo Corporation | Stock | 001282102 | $4.6K | 941,768 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.6K | 41,306 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.3K | 90,833 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $3.9K | 410,196 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $3.8K | 205,421 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.6K | 292,238 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.6K | 110,770 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 117,590 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.5K | 295,421 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $3.5K | 1,932,243 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.4K | 253,114 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.4K | 101,015 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.3K | 39,766 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.3K | 30,138 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $3.2K | 378,569 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 42,424 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.1K | 31,826 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.1K | 137,841 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $3.0K | 180,350 | 0.0% |
| Ecology & ENV Inc CL A | Stock | 278878103 | $3.0K | 258,869 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $2.9K | 280,716 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $2.9K | 150,971 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 58,831 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 69,693 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.9K | 103,207 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $2.9K | 56,268 | 0.0% |