Q1 2018 Holdings
Filed 2018-04-13 | 1099 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 60,168 | 19.0% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.5M | 230,045 | 18.2% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.8M | 646,614 | 12.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 49,884 | 9.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.4M | 56,095 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.1M | 211,250 | 7.1% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.5M | 85,100 | 5.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 6,859 | 4.3% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $1.2M | 138,075 | 4.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $524.0K | 3,230 | 1.8% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $455.0K | 108,334 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $374.0K | 2,035 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $310.0K | 3,978 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $309.0K | 11,100 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $186.0K | 818 | 0.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $136.0K | 13,194 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $112.0K | 3,035 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $67.0K | 1,305 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $51.0K | 165 | 0.2% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $38.0K | 1,333 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $31.0K | 281,799 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $25.0K | 550 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.7K | 140,102 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.6K | 137,304 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.4K | 168,639 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $18.3K | 192,201 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $18.1K | 841,499 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.9K | 100,993 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.3K | 50,507 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $13.0K | 250 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $13.0K | 400 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.9K | 100,888 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $12.5K | 601,207 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.0K | 56 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $11.1K | 122,110 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $10.4K | 1,628,114 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.6K | 64,007 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $8.5K | 110,700 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.5K | 162,735 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $7.9K | 162,323 | 0.0% |
| MB Finl Inc | Stock | 55264U108 | $7.7K | 191,152 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.7K | 216,621 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.7K | 92,046 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $7.5K | 235,961 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 94,506 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $6.9K | 105,287 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $6.8K | 1,326,440 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $6.8K | 519,891 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $6.6K | 307,774 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.3K | 58,027 | 0.0% |