Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $87.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 280,685 | $21.88M | 24.9% | $77.95 | $89.76 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 125,450 | $6.96M | 7.9% | $55.48 * | $26.70 | +72.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 143,005 | $3.941M | 4.5% | $27.56 | $30.19 | — | INTL EQTY ETF | 808524805 |
| GDOT | GREEN DOT CORP | 239,425 | $3.931M | 4.5% | $16.42 * | $18.33 | -6.5% | CL A | 39304D102 |
| WMT | WAL MART STORES INC | 54,230 | $3.324M | 3.8% | $61.29 * | $18.08 | -8.0% | COM | 931142103 |
| FAST | FASTENAL CO | 79,470 | $3.244M | 3.7% | $40.82 * | $7.89 | -4.5% | COM | 311900104 |
| ING | ING GROEP N V | 199,225 | $2.682M | 3.1% | $13.46 | $9.09 | — | SPONSORED ADR | 456837103 |
| ABBNY | ABB LTD | 145,400 | $2.578M | 2.9% | $17.73 | $17.67 | — | SPONSORED ADR | 000375204 |
| — | RIGHTSIDE GROUP LTD | 266,610 | $2.213M | 2.5% | $8.30 | $8.78 | — | COM | 76658B100 |
| DLB | DOLBY LABORATORIES INC | 63,925 | $2.151M | 2.5% | $33.65 * | $36.14 | -17.0% | COM | 25659T107 |
| SYY | SYSCO CORP | 49,675 | $2.037M | 2.3% | $41.01 * | $24.40 | +29.0% | COM | 871829107 |
| BB | BLACKBERRY LTD | 206,825 | $1.919M | 2.2% | $9.28 * | $9.72 | -20.9% | COM | 09228F103 |
| — | GENERAL ELECTRIC CO | 53,696 | $1.673M | 1.9% | $31.16 | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 91,175 | $1.534M | 1.7% | $16.82 * | $10.03 | +35.2% | COM | 060505104 |
| KO | COCA COLA CO | 34,568 | $1.485M | 1.7% | $42.96 * | $27.85 | +10.7% | COM | 191216100 |
| — | CARBO CERAMICS INC | 81,222 | $1.397M | 1.6% | $17.20 | $55.19 | — | COM | 140781105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,980 | $1.373M | 1.6% | $137.58 * | $95.22 | -8.1% | COM | 459200101 |
| GRMN | GARMIN LTD | 36,401 | $1.353M | 1.5% | $37.17 * | $23.93 | +14.0% | SHS | H2906T109 |
| SILC | SILICOM LTD | 43,900 | $1.33M | 1.5% | $30.30 * | $28.16 | -0.6% | ORD | M84116108 |
| — | BARCLAYS BANK PLC | 37,625 | $1.305M | 1.5% | $34.68 | $55.21 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | RAVEN INDS INC | 81,800 | $1.276M | 1.5% | $15.60 | $15.60 | — | COM | 754212108 |
| WFC | WELLS FARGO & CO NEW | 23,474 | $1.276M | 1.5% | $54.36 * | $27.36 | +49.2% | COM | 949746101 |
| EXC | EXELON CORP | 45,586 | $1.266M | 1.4% | $27.77 * | $15.35 | -7.6% | COM | 30161N101 |
| VSEC | VSE CORP | 18,550 | $1.153M | 1.3% | $62.16 * | $14.60 | +73.3% | COM | 918284100 |
| SEIC | SEI INVESTMENTS CO | 21,550 | $1.129M | 1.3% | $52.39 * | $24.76 | +85.1% | COM | 784117103 |
| — | SYNACOR INC | 524,225 | $917K | 1.0% | $1.75 | $2.33 | — | COM | 871561106 |
| RES | RPC INC | 75,250 | $899K | 1.0% | $11.95 * | $11.32 | -8.3% | COM | 749660106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,260 | $869K | 1.0% | $45.12 * | $32.13 | +32.4% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,125 | $792K | 0.9% | $15.19 * | $6.50 | 0.0% | COM | 42824C109 |
| LQDT | LIQUIDITY SERVICES | 119,525 | $777K | 0.9% | $6.50 * | $16.02 | -53.1% | COM | 53635B107 |
| — | HEWLETT PACKARD CO | 52,125 | $617K | 0.7% | $11.84 | $24.80 | — | COM | 428236103 |
| — | SWEDISH EXPT CR CORP | 147,250 | $604K | 0.7% | $4.10 | $5.20 | — | MLCX BIO ETN23 | 870297215 |
| SCHZ | SCHWAB STRATEGIC TR | 11,550 | $595K | 0.7% | $51.52 | $51.94 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 11,015 | $551K | 0.6% | $50.02 * | $45.06 | -11.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $502K | 0.6% | $203.73 | $205.37 | — | TR UNIT | 78462F103 |
| RIG | TRANSOCEAN LTD | 39,317 | $487K | 0.6% | $12.39 * | $44.50 | -67.6% | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $482K | 0.5% | $180.19 * | $120.06 | +25.9% | COM | 38141G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,700 | $444K | 0.5% | $3.11 * | $8.16 | -67.1% | SHS CLASS -A- | G0457F107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,400 | $428K | 0.5% | $14.08 | $55.50 | -74.4% | COM | 37364X109 |
| — | APOLLO GROUP INC | 55,625 | $427K | 0.5% | $7.68 | $17.87 | — | CL A | 037604105 |
| PETS | PETMED EXPRESS INC | 19,025 | $326K | 0.4% | $17.14 | $13.04 | +28.9% | COM | 716382106 |
| JOE | ST JOE CO | 15,775 | $292K | 0.3% | $18.51 * | $20.21 | -3.2% | COM | 790148100 |
| — | PENGROWTH ENERGY CORP | 379,500 | $278K | 0.3% | $0.73 | $4.86 | — | COM | 70706P104 |
| DECK | DECKERS OUTDOOR CORP | 5,725 | $270K | 0.3% | $47.16 * | $9.07 | -2.4% | COM | 243537107 |
| IVW | ISHARES TR | 2,200 | $255K | 0.3% | $115.91 | $114.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | DEMAND MEDIA INC | 45,070 | $248K | 0.3% | $5.50 | $5.73 | — | COM | 24802N109 |
| HD | HOME DEPOT INC | 1,875 | $248K | 0.3% | $132.27 * | $77.02 | +29.8% | COM | 437076102 |
| — | NUVEEN QUALITY MUN FUND INC | 18,075 | $247K | 0.3% | $13.67 | $13.00 | — | COM | 67062N103 |
| COP | CONOCOPHILLIPS | 5,116 | $239K | 0.3% | $46.72 * | $48.22 | -20.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,975 | $202K | 0.2% | $67.90 * | $54.58 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $194K | 0.2% | $102.92 * | $75.93 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 1,175 | $177K | 0.2% | $150.64 * | $92.11 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,623 | $146K | 0.2% | $89.96 * | $58.43 | 0.0% | COM | 166764100 |
| — | ANNALY CAP MGMT INC | 13,700 | $129K | 0.1% | $9.42 | $9.42 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 1,878 | $128K | 0.1% | $68.16 * | $22.59 | 0.0% | COM | 29364G103 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $124K | 0.1% | $8.99 | $16.15 | — | COM | 10567B109 |
| — | GUESS INC | 5,625 | $106K | 0.1% | $18.84 | $18.84 | — | COM | 401617105 |
| VALE | VALE S A | 30,250 | $100K | 0.1% | $3.31 | $13.15 | — | ADR | 91912E105 |
| — | C&J ENERGY SVCS INC | 17,775 | $85,000 | 0.1% | $4.78 | $16.55 | — | COM | 12467B304 |
| — | PENN WEST PETE LTD NEW | 80,256 | $67,000 | 0.1% | $0.83 | $10.60 | — | COM | 707887105 |
| — | CAREER EDUCATION CORP | 16,500 | $60,000 | 0.1% | $3.64 | $2.91 | — | COM | 141665109 |
| — | AEROPOSTALE | 140,475 | $39,000 | 0.0% | $0.28 | $13.08 | — | COM | 007865108 |
| — | SFX ENTMT INC | 140,975 | $27,000 | 0.0% | $0.19 | $4.18 | — | COM | 784178303 |
| — | BODY CENT CORP | 55,349 | $1,000 | 0.0% | $0.02 | $2.36 | — | COM | 09689U102 |