Q4 2017 Holdings
Filed 2018-01-11 | 1086 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 62,066 | 20.9% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.5M | 278,045 | 19.3% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.7M | 573,622 | 12.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 48,888 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 52,282 | 7.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 159,750 | 5.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.6M | 95,100 | 5.5% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $902.0K | 153,334 | 3.1% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $846.0K | 92,700 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $724.0K | 3,891 | 2.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $558.0K | 3,160 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $355.0K | 11,100 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $312.0K | 3,678 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $308.0K | 1,785 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $187.0K | 818 | 0.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $142.0K | 13,181 | 0.5% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $82.0K | 1,395 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $80.0K | 1,920 | 0.3% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $69.0K | 2,399 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $55.0K | 165 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $48.0K | 1,100 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $31.0K | 550 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $30.1K | 281,274 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $27.0K | 1,080 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.9K | 136,724 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.2K | 168,405 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $18.7K | 189,926 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $18.6K | 135,231 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17.8K | 830,504 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7K | 98,777 | 0.1% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $13.9K | 595,288 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.2K | 94,187 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 48,653 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $10.0K | 1,548,925 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.9K | 115,738 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.3K | 69,039 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $8.5K | 191,152 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.5K | 218,283 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $8.0K | 192 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.6K | 155,939 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.4K | 160,489 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $7.4K | 110,700 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $7.2K | 225,012 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 57,791 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6.7K | 98,323 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 78,882 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $6.3K | 86,163 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.2K | 74,239 | 0.0% |
| A H Belo Corp COM CL A | Stock | 001282102 | $6.1K | 1,271,962 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $6.0K | 519,823 | 0.0% |