Q3 2017 Holdings
Filed 2017-10-06 | 1114 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.7M | 278,045 | 22.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 62,201 | 22.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.6M | 548,254 | 14.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 48,918 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 52,282 | 7.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.6M | 180,100 | 6.4% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $1.0M | 239,200 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $639.0K | 3,891 | 2.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $531.0K | 3,160 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $332.0K | 11,100 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $300.0K | 1,735 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $186.0K | 2,302 | 0.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $151.0K | 13,170 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $149.0K | 748 | 0.6% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $130.0K | 4,899 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $76.0K | 1,920 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $63.0K | 174 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $42.0K | 1,100 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $33.0K | 880 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $30.0K | 550 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $27.2K | 284,585 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.6K | 136,503 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $18.1K | 192,747 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $18.0K | 139,199 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.9K | 166,233 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $16.3K | 828,681 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4K | 99,612 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $13.5K | 585,275 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $13.0K | 200 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $13.0K | 130 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 51,656 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.2K | 94,118 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $10.0K | 67 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $9.5K | 1,414,875 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.0K | 15 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6K | 115,834 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $8.6K | 191,152 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0K | 69,142 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $8.0K | 170 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.6K | 153,136 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $7.3K | 219,539 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $7.3K | 110,700 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $7.1K | 291,731 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.8K | 173,483 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5K | 58,083 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $6.4K | 82,295 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.3K | 165,011 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.3K | 74,304 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $6.2K | 323,809 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.9K | 99,010 | 0.0% |