Q1 2016 Holdings
Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 53,016 | 25.3% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.7M | 246,825 | 22.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 39,052 | 13.2% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.3M | 134,775 | 10.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.2M | 125,543 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $983.0K | 34,524 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $521.0K | 3,308 | 4.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $153.0K | 2,002 | 1.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $66.0K | 6,553 | 0.6% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $16.4K | 201,122 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.6K | 262,754 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.5K | 148,258 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $14.6K | 801,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.0K | 120,431 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6K | 139,924 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11.2K | 54,348 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $9.1K | 287,665 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0K | 83,185 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9.0K | 480 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $7.8K | 478,510 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $6.7K | 110,800 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.5K | 81,853 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $6.0K | 200 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 53,417 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.7K | 175,321 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1K | 49,811 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.7K | 87,366 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $4.7K | 981,063 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7K | 159,158 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4K | 111,081 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.3K | 230,976 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2K | 50,569 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $4.2K | 353,985 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.1K | 30,487 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.0K | 38,201 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.7K | 277,347 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.7K | 296,778 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.7K | 290,857 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 28,549 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3.6K | 55,786 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $3.5K | 126,201 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $3.5K | 52,111 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $3.4K | 270,599 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $3.4K | 64,727 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.4K | 62,947 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.4K | 105,018 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.3K | 39,166 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $3.3K | 127,352 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $3.3K | 163,725 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.2K | 101,643 | 0.0% |