Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $83.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 272,648 | $20.27M | 24.2% | $74.35 | $90.11 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 128,950 | $5.707M | 6.8% | $44.26 * | $26.70 | +45.8% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 241,775 | $4.255M | 5.1% | $17.60 * | $18.33 | +1.3% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 142,115 | $3.89M | 4.7% | $27.37 | $30.19 | — | INTL EQTY ETF | 808524805 |
| ING | ING GROEP N V | 199,225 | $2.815M | 3.4% | $14.13 | $9.09 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 135,250 | $2.483M | 3.0% | $18.36 | $17.11 | — | COM | 959802109 |
| ABBNY | ABB LTD | 136,525 | $2.412M | 2.9% | $17.67 | $17.67 | — | SPONSORED ADR | 000375204 |
| DLB | DOLBY LABORATORIES INC | 64,100 | $2.09M | 2.5% | $32.61 * | $36.14 | -17.8% | COM | 25659T107 |
| SYY | SYSCO CORP | 51,825 | $2.02M | 2.4% | $38.98 * | $24.40 | +19.1% | COM | 871829107 |
| — | BARCLAYS BANK PLC | 67,050 | $1.934M | 2.3% | $28.84 | $55.21 | — | ETN DJUBS SGAR38 | 06739H214 |
| WMT | WAL MART STORES INC | 26,075 | $1.691M | 2.0% | $64.85 * | $19.64 | -3.7% | COM | 931142103 |
| — | CARBO CERAMICS INC | 81,070 | $1.54M | 1.8% | $19.00 | $55.19 | — | COM | 140781105 |
| BAC | BANK OF AMERICA CORPORATION | 91,175 | $1.421M | 1.7% | $15.59 * | $10.03 | +34.1% | COM | 060505104 |
| EXC | EXELON CORP | 47,286 | $1.404M | 1.7% | $29.69 * | $15.35 | +1.4% | COM | 30161N101 |
| — | HEWLETT PACKARD CO | 54,725 | $1.402M | 1.7% | $25.62 | $24.80 | — | COM | 428236103 |
| KO | COCA COLA CO | 34,568 | $1.387M | 1.7% | $40.12 * | $27.85 | +3.5% | COM | 191216100 |
| — | ALTERA CORP | 27,500 | $1.377M | 1.6% | $50.07 | $50.07 | — | COM | 021441100 |
| — | GENERAL ELECTRIC CO | 54,296 | $1.369M | 1.6% | $25.21 | $23.19 | — | COM | 369604103 |
| BB | BLACKBERRY LTD | 212,475 | $1.302M | 1.6% | $6.13 * | $9.72 | -23.2% | COM | 09228F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,580 | $1.244M | 1.5% | $144.99 * | $96.47 | -1.2% | COM | 459200101 |
| SILC | SILICOM LTD | 45,500 | $1.228M | 1.5% | $26.99 * | $28.16 | -7.3% | ORD | M84116108 |
| WFC | WELLS FARGO & CO NEW | 23,474 | $1.205M | 1.4% | $51.33 * | $27.36 | +50.1% | COM | 949746101 |
| SEIC | SEI INVESTMENTS CO | 24,175 | $1.166M | 1.4% | $48.23 * | $24.76 | +80.9% | COM | 784117103 |
| GRMN | GARMIN LTD | 32,376 | $1.162M | 1.4% | $35.89 * | $23.52 | +25.1% | SHS | H2906T109 |
| LQDT | LIQUIDITY SERVICES | 124,775 | $922K | 1.1% | $7.39 * | $16.02 | -48.2% | COM | 53635B107 |
| FAST | FASTENAL CO | 25,035 | $917K | 1.1% | $36.63 * | $8.65 | -13.0% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,260 | $906K | 1.1% | $47.04 * | $32.13 | +28.7% | COM | 302130109 |
| — | SWEDISH EXPT CR CORP | 167,700 | $766K | 0.9% | $4.57 | $5.20 | — | MLCX GRN ETN23 | 870297215 |
| — | STRATEGIC GLOBAL INCOME FD | 96,175 | $763K | 0.9% | $7.93 | $8.24 | — | COM | 862719101 |
| VSEC | VSE CORP | 18,550 | $743K | 0.9% | $40.05 * | $14.60 | +43.4% | COM | 918284100 |
| — | RIGHTSIDE GROUP LTD | 95,500 | $732K | 0.9% | $7.66 | $9.65 | — | COM | 76658B100 |
| — | APOLLO GROUP INC | 65,625 | $726K | 0.9% | $11.06 | $17.87 | — | CL A | 037604105 |
| RES | RPC INC | 79,950 | $708K | 0.8% | $8.86 * | $11.32 | -12.6% | COM | 749660106 |
| — | SYNACOR INC | 468,450 | $632K | 0.8% | $1.35 | $2.40 | — | COM | 871561106 |
| QCOM | QUALCOMM INC | 11,015 | $592K | 0.7% | $53.74 * | $45.06 | -2.0% | COM | 747525103 |
| — | WEIGHT WATCHERS INTL INC | 88,925 | $567K | 0.7% | $6.38 | $36.48 | — | COM | 948626106 |
| RIG | TRANSOCEAN LTD | 41,967 | $542K | 0.6% | $12.91 * | $44.50 | -68.8% | REG SHS | H8817H100 |
| — | MAXIM INTEGRATED PRODS INC | 16,065 | $537K | 0.6% | $33.43 | $27.76 | — | COM | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $465K | 0.6% | $173.83 * | $120.06 | +32.3% | COM | 38141G104 |
| — | LINEAR TECHNOLOGY CORP | 11,355 | $458K | 0.5% | $40.33 | $36.83 | — | COM | 535678106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,445 | $440K | 0.5% | $52.10 | $52.10 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 12,140 | $438K | 0.5% | $36.08 * | $27.58 | +19.3% | COM | 68389X105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,600 | $436K | 0.5% | $13.80 * | $55.50 | -70.1% | COM | 37364X109 |
| — | EXPRESS INC | 24,275 | $434K | 0.5% | $17.88 | $20.97 | — | COM | 30219E103 |
| DECK | DECKERS OUTDOOR CORP | 6,975 | $405K | 0.5% | $58.06 * | $9.07 | +22.9% | COM | 243537107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 143,800 | $391K | 0.5% | $2.72 * | $8.16 | -58.4% | SHS CLASS -A- | G0457F107 |
| — | DEMAND MEDIA INC | 82,600 | $344K | 0.4% | $4.16 | $5.73 | — | COM | 24802N109 |
| — | PENGROWTH ENERGY CORP | 393,750 | $339K | 0.4% | $0.86 | $4.86 | — | COM | 70706P104 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $309K | 0.4% | $191.57 | $206.24 | — | TR UNIT | 78462F103 |
| PETS | PETMED EXPRESS INC | 19,025 | $306K | 0.4% | $16.08 * | $13.04 | +28.6% | COM | 716382106 |
| JOE | ST JOE CO | 15,775 | $302K | 0.4% | $19.14 * | $20.21 | -15.8% | COM | 790148100 |
| HD | HOME DEPOT INC | 2,500 | $289K | 0.3% | $115.60 * | $77.02 | +17.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 5,116 | $245K | 0.3% | $47.89 * | $48.22 | -23.7% | COM | 20825C104 |
| IVW | ISHARES TR | 2,200 | $237K | 0.3% | $107.73 | $114.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN QUALITY MUN FUND INC | 18,075 | $235K | 0.3% | $13.00 | $13.00 | — | COM | 67062N103 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $156K | 0.2% | $11.30 | $16.15 | — | COM | 10567B109 |
| VALE | VALE S A | 30,250 | $127K | 0.2% | $4.20 | $13.15 | — | ADR | 91912E105 |
| — | GLOBAL SOURCES LTD | 11,569 | $96,000 | 0.1% | $8.30 | $6.71 | — | ORD | G39300101 |
| — | AEROPOSTALE | 144,525 | $90,000 | 0.1% | $0.62 | $13.08 | — | COM | 007865108 |
| — | SFX ENTMT INC | 140,975 | $72,000 | 0.1% | $0.51 | $4.18 | — | COM | 784178303 |
| — | CAREER EDUCATION CORP | 16,500 | $62,000 | 0.1% | $3.76 | $2.91 | — | COM | 141665109 |
| — | C&J ENERGY SVCS INC | 14,350 | $51,000 | 0.1% | $3.55 | $19.36 | — | COM | 12467B304 |
| — | PENN WEST PETE LTD NEW | 82,631 | $37,000 | 0.0% | $0.45 | $10.60 | — | COM | 707887105 |
| — | BODY CENT CORP | 55,799 | $2,000 | 0.0% | $0.04 | $2.36 | — | COM | 09689U102 |