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 |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 155,773 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.7K | 175,321 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $5.8K | 110,800 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.4K | 81,758 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.0K | 460,700 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 84,877 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $9.1K | 293,662 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11.1K | 54,503 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.5K | 141,005 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.1K | 121,397 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $14.9K | 801,000 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $15.1K | 201,398 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.5K | 148,952 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3K | 262,597 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $59.0K | 6,613 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $125.0K | 1,952 | 1.2% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $341.0K | 27,750 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $502.0K | 3,108 | 4.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $927.0K | 34,124 | 8.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.0M | 119,828 | 9.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 38,770 | 17.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.0M | 197,000 | 19.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 53,108 | 30.2% |