Q2 2017 Holdings
Filed 2017-07-18 | 1102 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.7M | 278,025 | 22.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 62,113 | 21.6% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $2.9M | 423,272 | 14.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 46,886 | 9.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 52,082 | 7.8% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $1.0M | 265,334 | 4.9% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $921.0K | 130,100 | 4.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $640.0K | 4,000 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $487.0K | 3,000 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $349.0K | 11,600 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $244.0K | 1,735 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $186.0K | 2,302 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $145.0K | 748 | 0.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $145.0K | 13,158 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $59.0K | 174 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $40.0K | 1,100 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $30.0K | 1,080 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $24.4K | 267,421 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $21.0K | 550 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $20.1K | 217,490 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.7K | 136,515 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $18.2K | 146,586 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $17.2K | 602,185 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.1K | 163,081 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $16.1K | 826,261 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0K | 97,001 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.7K | 56,816 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $13.0K | 130 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.2K | 92,470 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.3K | 85,590 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $8.4K | 191,702 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $8.2K | 302,278 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0K | 116,128 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $7.9K | 237,698 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $7.4K | 110,800 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.3K | 148,741 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 58,369 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $6.4K | 1,167,061 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.3K | 166,392 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $6.0K | 192 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.5K | 97,052 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.5K | 161,967 | 0.0% |
| Currencyshares Euro Trust | ETF | 23130C108 | $5.4K | 48,793 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4K | 66,564 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $5.2K | 398,676 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.1K | 152,255 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.0K | 45,363 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.8K | 248,682 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $4.6K | 249,713 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6K | 30,200 | 0.0% |