Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,378 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 18,288 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.2K | 249,375 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.2K | 1,899,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,799 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.4K | 125,350 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $3.4K | 181,941 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.5K | 87,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 68,544 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $3.5K | 266,345 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.5K | 261,127 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 79,613 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.6K | 48,575 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $3.8K | 790,223 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 75,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 70,590 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 61,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 46,228 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 38,067 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.9K | 1,066,574 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $4.0K | 248,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 12,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 139,642 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.1K | 198,807 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.2K | 640,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,661 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 37,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,181 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 167,597 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.6K | 100,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 36,427 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 57,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 94,047 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.2K | 280,875 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 63,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 99,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 40,698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 53,119 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.0K | 525,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 71,804 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2K | 78,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.3K | 293,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 75,145 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 237,326 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.6K | 211,190 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.9K | 252,245 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.9K | 1,092,272 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 142,048 | 0.0% |