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 |
|---|---|---|---|---|---|
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2.3K | 31,036 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4K | 56,472 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $2.4K | 40,675 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.4K | 23,850 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 43,481 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.4K | 180,316 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.5K | 30,185 | 0.0% |
| Ecology & Environment Inc CL A | Stock | 278878103 | $2.5K | 248,946 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $2.5K | 282,964 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $2.6K | 157,775 | 0.0% |
| Electro Rent Corp COM | Stock | 285218103 | $2.6K | 282,368 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $2.7K | 83,625 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 66,132 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $2.8K | 234,428 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 28,134 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $2.9K | 2,057,668 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $2.9K | 211,370 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.9K | 52,720 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $3.0K | 204,288 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 36,582 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 20,213 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $3.0K | 258,101 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1K | 139,927 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.2K | 101,643 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $3.3K | 163,725 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $3.3K | 127,352 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.3K | 39,166 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.4K | 105,018 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.4K | 62,947 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $3.4K | 64,727 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $3.4K | 270,599 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $3.5K | 52,111 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $3.5K | 126,201 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3.6K | 55,786 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 28,549 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.7K | 290,857 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.7K | 296,778 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.7K | 277,347 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.0K | 38,201 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.1K | 30,487 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $4.2K | 353,985 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2K | 50,569 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.3K | 230,976 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4K | 111,081 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7K | 159,158 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $4.7K | 981,063 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.7K | 87,366 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1K | 49,811 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $5.7K | 175,321 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 53,417 | 0.0% |