Q2 2016 Holdings
Filed 2016-07-12 | 806 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.4M | 288,825 | 25.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 52,422 | 23.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 40,957 | 13.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.6M | 184,775 | 11.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.2M | 129,172 | 8.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 39,254 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $520.0K | 3,308 | 3.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $161.0K | 2,002 | 1.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $69.0K | 6,493 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $37.0K | 162 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $17.1K | 200,735 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.5K | 265,010 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.9K | 148,357 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $15.5K | 801,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.2K | 122,055 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.1K | 141,036 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12.0K | 150 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11.2K | 53,446 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0K | 82,747 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $9.0K | 285,407 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.9K | 484,919 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $8.0K | 200 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.1K | 81,435 | 0.1% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $6.9K | 110,800 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $6.3K | 174,606 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $6.0K | 400 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 56,716 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.3K | 49,865 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 149,546 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $5.1K | 1,024,252 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.1K | 85,452 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.8K | 110,558 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 49,698 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.5K | 233,988 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3K | 40,029 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.0K | 29,231 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.8K | 286,487 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.8K | 294,579 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $3.7K | 53,021 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.7K | 64,289 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3.7K | 55,143 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $3.6K | 144,912 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.6K | 63,582 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 107,431 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5K | 29,019 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $3.5K | 340,205 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.5K | 277,135 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.3K | 101,969 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $3.3K | 312,069 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.2K | 141,252 | 0.0% |