Q3 2016 Holdings
Filed 2016-10-12 | 810 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.2M | 288,825 | 24.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 52,928 | 19.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 61,702 | 15.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $2.1M | 184,775 | 12.3% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.3M | 129,576 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 39,254 | 7.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $810.0K | 271,668 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $505.0K | 3,308 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $151.0K | 2,002 | 0.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $67.0K | 6,493 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $44.0K | 162 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $28.0K | 880 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.7K | 265,067 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $17.4K | 202,912 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $16.6K | 149,329 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $16.0K | 150 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.0K | 123,140 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $14.1K | 801,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.6K | 143,042 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 52,966 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $10.0K | 478,662 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.7K | 81,891 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $8.6K | 290,198 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0K | 81,737 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $6.9K | 110,800 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $6.7K | 916,928 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $6.6K | 174,606 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 54,754 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4K | 49,420 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2K | 153,633 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.8K | 254,485 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4.8K | 82,858 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.5K | 110,697 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4K | 50,710 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.4K | 40,242 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $4.4K | 343,987 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1K | 65,095 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.0K | 106,514 | 0.0% |
| Envirostar Inc COM | Stock | 29414M100 | $4.0K | 487,825 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $3.9K | 351,784 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $3.8K | 285,939 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $3.8K | 149,302 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.7K | 28,935 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 18,315 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.6K | 103,333 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.6K | 299,990 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $3.6K | 320,231 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $3.4K | 179,725 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $3.4K | 238,049 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $3.4K | 237,454 | 0.0% |