Note 2 - Investments (Tables)

3 Months Ended

Oct. 02, 2016

Notes Tables

Available-for-sale Securities [Table Text Block]

Octob er 2 , 201 6 Description	Fair Value		Cost basis		Unrealized Gain
Short-term investments	$	485,452	$	485,452	$	-
Equity securities	$	5,703,049	$	1,279,914	$	4,423,135
Mutual funds	$	2,837,679	$	2,728,910	$	108,769

Ju ly 3 , 201 6 Description	Fair Value		Cost basis		Unrealized Gain
Short-term investments	$	484,558	$	484,558	$	-
Equity securities	$	6,001,841	$	1,285,759	$	4,716,082
Mutual funds	$	2,822,615	$	2,713,860	$	108,755

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

October 2, 2016 Description	Quoted Price for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Certificates of deposits	$	-	$	485,452	$	-
Equity securities		5,703,049		-		-
Mutual funds		2,837,679		-		-
Total	$	8,540,728	$	485,452	$	-

July 3, 2016 Description	Quoted Price for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significan t Unobservable Inputs (Level 3)
Certificates of deposits	$	-	$	484,558	$	-
Equity securities		6,001,841		-		-
Mutual funds		2,822,615		-		-
Total	$	8,824,456	$	484,558	$	-

Schedule Of Telecommunications Stocks Held [Table Text Block]

AT&T shares	82,112
Manulife shares	2,520
CSAL shares	815
NCR shares	774
Teradata shares	774
Vodafone shares	6,471
CenturyLink shares	4,398
Frontier Communications shares	4,508
Sprint shares	40,000
Verizon shares	31,904
Windstream shares	679