CIK: 0001427196 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $99,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 268,447 | $25,164 | 25.3% | $89.76 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 126,774 | $6,487 | 6.5% | $26.70 | +72.2% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 232,225 | $5,339 | 5.4% | $18.33 | +21.5% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 154,285 | $4,183 | 4.2% | $29.97 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 54,880 | $4,007 | 4.0% | $18.08 | +7.9% | COM | 931142103 |
| FAST | FASTENAL CO | 77,070 | $3,421 | 3.4% | $7.89 | +12.5% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 69,650 | $3,138 | 3.2% | $30.92 | +7.6% | COM | 253393102 |
| DLB | DOLBY LABORATORIES INC | 61,500 | $2,943 | 3.0% | $36.14 | +11.1% | COM | 25659T107 |
| — | RIGHTSIDE GROUP LTD | 275,920 | $2,936 | 3.0% | $8.88 | — | COM | 76658B100 |
| ABBNY | ABB LTD | 147,025 | $2,916 | 2.9% | $17.67 | — | SPONSORED ADR | 000375204 |
| IWN | ISHARES TR | 25,585 | $2,489 | 2.5% | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 48,950 | $2,484 | 2.5% | $24.40 | +54.4% | COM | 871829107 |
| ING | ING GROEP N V | 209,225 | $2,161 | 2.2% | $9.23 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC CO | 54,842 | $1,726 | 1.7% | $23.32 | — | COM | 369604103 |
| PETS | PETMED EXPRESS INC | 87,025 | $1,633 | 1.6% | $16.23 | +13.2% | COM | 716382106 |
| — | SYNACOR INC | 514,225 | $1,584 | 1.6% | $2.33 | — | COM | 871561106 |
| — | RAVEN INDS INC | 82,860 | $1,569 | 1.6% | $15.60 | — | COM | 754212108 |
| KO | COCA COLA CO | 34,568 | $1,567 | 1.6% | $27.85 | +19.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 36,137 | $1,534 | 1.5% | $23.93 | +33.7% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,681 | $1,469 | 1.5% | $95.22 | -0.1% | COM | 459200101 |
| BB | BLACKBERRY LTD | 191,988 | $1,288 | 1.3% | $9.72 | -28.1% | COM | 09228F103 |
| SILC | SILICOM LTD | 42,200 | $1,262 | 1.3% | $28.16 | +0.2% | ORD | M84116108 |
| VSEC | VSE CORP | 18,550 | $1,239 | 1.2% | $14.60 | +113.6% | COM | 918284100 |
| BAC | BANK OF AMERICA CORPORATION | 90,678 | $1,203 | 1.2% | $10.03 | +13.1% | COM | 060505104 |
| — | WELLS FARGO MULTI SECTOR INC | 88,700 | $1,122 | 1.1% | $12.22 | — | WELLS FARGO MLT SECTR INC | 94987D101 |
| WFC | WELLS FARGO & CO NEW | 23,674 | $1,120 | 1.1% | $27.36 | +36.0% | COM | 949746101 |
| — | CARBO CERAMICS INC | 84,072 | $1,101 | 1.1% | $53.51 | — | COM | 140781105 |
| SEIC | SEI INVESTMENTS CO | 21,550 | $1,037 | 1.0% | $24.76 | +72.0% | COM | 784117103 |
| LQDT | LIQUIDITY SERVICES | 121,700 | $954 | 1.0% | $15.83 | -60.1% | COM | 53635B107 |
| EXPD | EXPEDITORS INTL WASH INC | 19,260 | $945 | 1.0% | $32.13 | +33.6% | COM | 302130109 |
| — | HEWLETT PACKARD CO | 49,675 | $908 | 0.9% | $24.80 | — | COM | 428236103 |
| — | APOLLO GROUP INC | 93,375 | $852 | 0.9% | $14.07 | — | CL A | 037604105 |
| — | PENGROWTH ENERGY CORP | 379,500 | $698 | 0.7% | $4.86 | — | COM | 70706P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,000 | $692 | 0.7% | $8.07 | -53.3% | SHS CLASS -A- | G0457F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,675 | $623 | 0.6% | $6.50 | +19.4% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 10,935 | $586 | 0.6% | $45.06 | -10.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $516 | 0.5% | $205.37 | — | TR UNIT | 78462F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,150 | $494 | 0.5% | $55.50 | -70.6% | COM | 37364X109 |
| RIG | TRANSOCEAN LTD | 40,867 | $486 | 0.5% | $43.19 | -76.3% | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $397 | 0.4% | $120.06 | +6.5% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 5,425 | $312 | 0.3% | $9.07 | +1.8% | COM | 243537107 |
| JOE | ST JOE CO | 15,775 | $280 | 0.3% | $20.21 | -15.8% | COM | 790148100 |
| — | NUVEEN QUALITY MUN FUND INC | 16,915 | $275 | 0.3% | $13.00 | — | COM | 67062N103 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $258 | 0.3% | $77.21 | +12.7% | COM | 478160104 |
| IVW | ISHARES TR | 2,200 | $256 | 0.3% | $94.98 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,596 | $244 | 0.2% | $46.89 | -30.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,875 | $239 | 0.2% | $77.02 | +36.3% | COM | 437076102 |
| — | DEMAND MEDIA INC | 45,070 | $233 | 0.2% | $5.73 | — | COM | 24802N109 |
| CAT | CATERPILLAR INC DEL | 2,975 | $226 | 0.2% | $54.58 | +9.6% | COM | 149123101 |
| MMM | 3M CO | 1,175 | $206 | 0.2% | $102.46 | 0.0% | INC | 88579Y101 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $162 | 0.2% | $11.03 | — | COM | 95766R104 |
| VALE | VALE S A | 30,250 | $153 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | ANNALY CAP MGMT INC | 13,700 | $152 | 0.2% | $9.42 | — | COM | 035710409 |
| — | PENN WEST PETE LTD NEW | 74,256 | $103 | 0.1% | $10.60 | — | COM | 707887105 |
| — | C&J ENERGY SVCS INC | 17,775 | $11 | 0.0% | $16.55 | — | COM | 12467B304 |
| — | AEROPOSTALE | 128,300 | $10 | 0.0% | $13.08 | — | COM | 007865108 |
| — | BODY CENT CORP | 53,519 | $1 | 0.0% | $2.36 | — | COM | 09689U102 |