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 |
|---|---|---|---|---|---|
| Envirostar Inc COM | Stock | 29414M100 | $2.2K | 518,300 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $2.2K | 159,900 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 39,769 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.3K | 94,700 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $2.3K | 85,350 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $2.3K | 147,778 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.4K | 16,480 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $2.4K | 83,625 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $2.4K | 230,533 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.4K | 56,446 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2.5K | 30,546 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.5K | 30,012 | 0.0% |
| Ecology & Environment Inc CL A | Stock | 278878103 | $2.6K | 249,260 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $2.6K | 195,198 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $2.7K | 230,275 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $2.8K | 165,275 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.8K | 52,873 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.8K | 23,700 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 36,273 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.9K | 62,733 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3.0K | 56,150 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.0K | 28,099 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $3.0K | 166,083 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $3.0K | 51,727 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $3.0K | 144,290 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 70,941 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 20,181 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $3.3K | 112,550 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 28,028 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.3K | 139,283 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.4K | 39,966 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 102,684 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.6K | 102,577 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.6K | 258,884 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7K | 81,447 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.7K | 38,903 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.8K | 287,086 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 110,692 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.8K | 30,218 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $3.9K | 72,976 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 50,736 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $4.0K | 299,740 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.1K | 216,998 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $4.1K | 405,499 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $4.3K | 356,585 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $4.4K | 2,042,118 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 43,159 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4.6K | 87,419 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $4.7K | 939,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0K | 49,772 | 0.0% |