Q4 2015 Holdings
Filed 2016-01-20 | 773 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 53,108 | 30.2% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.0M | 197,000 | 19.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 38,770 | 17.4% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.0M | 119,828 | 9.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $927.0K | 34,124 | 8.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $502.0K | 3,108 | 4.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $341.0K | 27,750 | 3.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $125.0K | 1,952 | 1.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $59.0K | 6,613 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3K | 262,597 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.5K | 148,952 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $15.1K | 201,398 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $14.9K | 801,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.1K | 121,397 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.5K | 141,005 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11.1K | 54,503 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $9.1K | 293,662 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 84,877 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.0K | 460,700 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.4K | 81,758 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $5.8K | 110,800 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.7K | 175,321 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 155,773 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0K | 49,772 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $4.7K | 939,700 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4.6K | 87,419 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 43,159 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $4.4K | 2,042,118 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $4.3K | 356,585 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $4.1K | 405,499 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.1K | 216,998 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $4.0K | 299,740 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 50,736 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $3.9K | 72,976 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.8K | 30,218 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 110,692 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.8K | 287,086 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.7K | 38,903 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7K | 81,447 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.6K | 258,884 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.6K | 102,577 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 102,684 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.4K | 39,966 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.3K | 139,283 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 28,028 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $3.3K | 112,550 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 20,181 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 70,941 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $3.0K | 144,290 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $3.0K | 51,727 | 0.0% |