Q1 2016 Holdings
Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $6.0K | 200 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.5K | 81,853 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $6.7K | 110,800 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $7.8K | 478,510 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9.0K | 480 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0K | 83,185 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $9.1K | 287,665 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11.2K | 54,348 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6K | 139,924 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.0K | 120,431 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $14.6K | 801,000 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.5K | 148,258 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.6K | 262,754 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $16.4K | 201,122 | 0.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $66.0K | 6,553 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $153.0K | 2,002 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $521.0K | 3,308 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $983.0K | 34,524 | 8.2% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.2M | 125,543 | 9.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.3M | 134,775 | 10.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 39,052 | 13.2% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $2.7M | 246,825 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 53,016 | 25.3% |