Q4 2016 Holdings
Filed 2017-01-13 | 980 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.5M | 288,025 | 25.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 59,035 | 21.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 42,137 | 12.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 51,991 | 8.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.3M | 168,906 | 7.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.3M | 103,100 | 7.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $690.0K | 208,334 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $608.0K | 3,799 | 3.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $410.0K | 3,000 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $270.0K | 11,117 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $153.0K | 1,000 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $152.0K | 1,735 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $147.0K | 2,002 | 0.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $66.0K | 6,493 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $49.0K | 171 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $22.9K | 265,537 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $17.9K | 202,194 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $17.1K | 147,988 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $15.7K | 825,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.2K | 124,658 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $14.9K | 581,481 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $14.8K | 146,406 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.0K | 53,729 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.1K | 96,094 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5K | 91,303 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $10.5K | 330,772 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8K | 84,875 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $8.6K | 182,632 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8.0K | 300 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $7.4K | 110,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 112,240 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.5K | 152,394 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 59,061 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.1K | 278,028 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $6.1K | 960,127 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8K | 64,249 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.6K | 154,739 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.6K | 92,160 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $5.4K | 199,871 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $5.0K | 109,737 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $4.9K | 2,245,005 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.7K | 41,091 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $4.6K | 351,617 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.6K | 254,864 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.3K | 317,041 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $4.2K | 191,350 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1K | 126,451 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.1K | 76,310 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.0K | 78,147 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $3.9K | 377,863 | 0.0% |