Q1 2017 Holdings
Filed 2017-04-28 | 1078 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.8M | 278,025 | 24.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 59,485 | 19.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $2.9M | 350,066 | 14.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 44,612 | 11.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 51,982 | 8.9% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.0M | 103,100 | 5.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $637.0K | 3,799 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $454.0K | 3,000 | 2.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $399.0K | 148,334 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $300.0K | 11,100 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $187.0K | 1,735 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $179.0K | 2,302 | 0.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $135.0K | 12,493 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $109.0K | 670 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $56.0K | 171 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $38.0K | 1,100 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $30.0K | 880 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $27.0K | 1,080 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.5K | 267,316 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $19.2K | 210,948 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $17.9K | 147,278 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $17.7K | 632,132 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.4K | 132,339 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $16.9K | 825,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.2K | 155,730 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $16.0K | 1,200 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.7K | 95,214 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.5K | 57,417 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.2K | 90,227 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $10.5K | 352,228 | 0.1% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $10.0K | 594 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.1K | 85,687 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $8.1K | 188,884 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $7.8K | 110,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 113,713 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.8K | 136,646 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.7K | 161,815 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.7K | 282,235 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5K | 58,489 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $6.5K | 1,061,747 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $6.4K | 217,004 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.0K | 70,905 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.8K | 161,677 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8K | 70,578 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.5K | 93,800 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $5.2K | 2,645,964 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $5.0K | 112,445 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.8K | 335,466 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $4.8K | 369,448 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $4.6K | 460,631 | 0.0% |