Q2 2018 Holdings
Filed 2018-07-20 | 1114 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 59,958 | 17.0% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.3M | 235,045 | 16.1% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.8M | 668,703 | 11.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 50,378 | 10.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.2M | 216,250 | 9.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.4M | 55,399 | 7.3% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.8M | 85,100 | 5.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 6,859 | 4.4% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $1.3M | 158,075 | 4.1% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $956.0K | 109,225 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $430.0K | 3,230 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $378.0K | 2,035 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $324.0K | 11,767 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $310.0K | 3,978 | 0.9% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $272.0K | 73,334 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $179.0K | 818 | 0.5% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $147.0K | 2,572 | 0.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $142.0K | 13,207 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $62.0K | 770 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $48.0K | 165 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $46.0K | 1,154 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $44.0K | 1,015 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $39.0K | 550 | 0.1% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $38.0K | 1,333 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $37.0K | 55 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $35.0K | 1,080 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $29.5K | 283,125 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $24.0K | 500 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.1K | 141,833 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.5K | 138,975 | 0.1% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $19.0K | 1,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.8K | 170,912 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.6K | 100,281 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $16.8K | 843,447 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.8K | 54,418 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $14.0K | 130 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $12.7K | 614,232 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $12.5K | 126,590 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $12.3K | 147,276 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.2K | 100,872 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $10.1K | 1,653,858 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $9.3K | 110,700 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.2K | 93,768 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.1K | 64,007 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $9.0K | 301 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $8.7K | 291,274 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.2K | 256,589 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2K | 99,531 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.2K | 165,248 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $8.0K | 1,281 | 0.0% |