Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $99.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 268,447 | $25.16M | 25.3% | $93.74 | $89.76 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 126,774 | $6.487M | 6.5% | $51.17 * | $26.70 | +72.2% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 232,225 | $5.339M | 5.4% | $22.99 * | $18.33 | +21.5% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 154,285 | $4.183M | 4.2% | $27.11 | $29.97 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 54,880 | $4.007M | 4.0% | $73.01 * | $18.08 | +7.9% | COM | 931142103 |
| FAST | FASTENAL CO | 77,070 | $3.421M | 3.4% | $44.39 * | $7.89 | +12.5% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 69,650 | $3.138M | 3.2% | $45.05 * | $30.92 | +7.6% | COM | 253393102 |
| DLB | DOLBY LABORATORIES INC | 61,500 | $2.943M | 3.0% | $47.85 * | $36.14 | +11.1% | COM | 25659T107 |
| — | RIGHTSIDE GROUP LTD | 275,920 | $2.936M | 3.0% | $10.64 | $8.88 | — | COM | 76658B100 |
| ABBNY | ABB LTD | 147,025 | $2.916M | 2.9% | $19.83 | $17.67 | — | SPONSORED ADR | 000375204 |
| IWN | ISHARES TR | 25,585 | $2.489M | 2.5% | $97.28 | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 48,950 | $2.484M | 2.5% | $50.75 * | $24.40 | +54.4% | COM | 871829107 |
| ING | ING GROEP N V | 209,225 | $2.161M | 2.2% | $10.33 | $9.23 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC CO | 54,842 | $1.726M | 1.7% | $31.47 | $23.32 | — | COM | 369604103 |
| PETS | PETMED EXPRESS INC | 87,025 | $1.633M | 1.6% | $18.76 * | $16.23 | +13.2% | COM | 716382106 |
| — | SYNACOR INC | 514,225 | $1.584M | 1.6% | $3.08 | $2.33 | — | COM | 871561106 |
| — | RAVEN INDS INC | 82,860 | $1.569M | 1.6% | $18.94 | $15.60 | — | COM | 754212108 |
| KO | COCA COLA CO | 34,568 | $1.567M | 1.6% | $45.33 * | $27.85 | +19.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 36,137 | $1.534M | 1.5% | $42.45 * | $23.93 | +33.7% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,681 | $1.469M | 1.5% | $151.74 * | $95.22 | -0.1% | COM | 459200101 |
| BB | BLACKBERRY LTD | 191,988 | $1.288M | 1.3% | $6.71 * | $9.72 | -28.1% | COM | 09228F103 |
| SILC | SILICOM LTD | 42,200 | $1.262M | 1.3% | $29.91 * | $28.16 | +0.2% | ORD | M84116108 |
| VSEC | VSE CORP | 18,550 | $1.239M | 1.2% | $66.79 * | $14.60 | +113.6% | COM | 918284100 |
| BAC | BANK OF AMERICA CORPORATION | 90,678 | $1.203M | 1.2% | $13.27 * | $10.03 | +13.1% | COM | 060505104 |
| — | WELLS FARGO MULTI SECTOR INC | 88,700 | $1.122M | 1.1% | $12.65 | $12.22 | — | WELLS FARGO MLT SECTR INC | 94987D101 |
| WFC | WELLS FARGO & CO NEW | 23,674 | $1.12M | 1.1% | $47.31 * | $27.36 | +36.0% | COM | 949746101 |
| — | CARBO CERAMICS INC | 84,072 | $1.101M | 1.1% | $13.10 | $53.51 | — | COM | 140781105 |
| SEIC | SEI INVESTMENTS CO | 21,550 | $1.037M | 1.0% | $48.12 * | $24.76 | +72.0% | COM | 784117103 |
| LQDT | LIQUIDITY SERVICES | 121,700 | $954K | 1.0% | $7.84 * | $15.83 | -60.1% | COM | 53635B107 |
| EXPD | EXPEDITORS INTL WASH INC | 19,260 | $945K | 1.0% | $49.07 * | $32.13 | +33.6% | COM | 302130109 |
| — | HEWLETT PACKARD CO | 49,675 | $908K | 0.9% | $18.28 | $24.80 | — | COM | 428236103 |
| — | APOLLO GROUP INC | 93,375 | $852K | 0.9% | $9.12 | $14.07 | — | CL A | 037604105 |
| — | PENGROWTH ENERGY CORP | 379,500 | $698K | 0.7% | $1.84 | $4.86 | — | COM | 70706P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,000 | $692K | 0.7% | $4.77 * | $8.07 | -53.3% | SHS CLASS -A- | G0457F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,675 | $623K | 0.6% | $12.54 * | $6.50 | +19.4% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 10,935 | $586K | 0.6% | $53.59 * | $45.06 | -10.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $516K | 0.5% | $209.42 | $205.37 | — | TR UNIT | 78462F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,150 | $494K | 0.5% | $16.38 | $55.50 | -70.6% | COM | 37364X109 |
| RIG | TRANSOCEAN LTD | 40,867 | $486K | 0.5% | $11.89 * | $43.19 | -76.3% | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $397K | 0.4% | $148.41 * | $120.06 | +6.5% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 5,425 | $312K | 0.3% | $57.51 * | $9.07 | +1.8% | COM | 243537107 |
| JOE | ST JOE CO | 15,775 | $280K | 0.3% | $17.75 * | $20.21 | -15.8% | COM | 790148100 |
| — | NUVEEN QUALITY MUN FUND INC | 16,915 | $275K | 0.3% | $16.26 | $13.00 | — | COM | 67062N103 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $258K | 0.3% | $121.13 * | $77.21 | +12.7% | COM | 478160104 |
| IVW | ISHARES TR | 2,200 | $256K | 0.3% | $116.36 | $94.98 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,596 | $244K | 0.2% | $43.60 * | $46.89 | -30.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,875 | $239K | 0.2% | $127.47 * | $77.02 | +36.3% | COM | 437076102 |
| — | DEMAND MEDIA INC | 45,070 | $233K | 0.2% | $5.17 | $5.73 | — | COM | 24802N109 |
| CAT | CATERPILLAR INC DEL | 2,975 | $226K | 0.2% | $75.97 * | $54.58 | +9.6% | COM | 149123101 |
| MMM | 3M CO | 1,175 | $206K | 0.2% | $175.32 * | $102.46 | 0.0% | INC | 88579Y101 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $162K | 0.2% | $11.10 | $11.03 | — | COM | 95766R104 |
| VALE | VALE S A | 30,250 | $153K | 0.2% | $5.06 | $13.15 | — | ADR | 91912E105 |
| — | ANNALY CAP MGMT INC | 13,700 | $152K | 0.2% | $11.09 | $9.42 | — | COM | 035710409 |
| — | PENN WEST PETE LTD NEW | 74,256 | $103K | 0.1% | $1.39 | $10.60 | — | COM | 707887105 |
| — | C&J ENERGY SVCS INC | 17,775 | $11,000 | 0.0% | $0.62 | $16.55 | — | COM | 12467B304 |
| — | AEROPOSTALE | 128,300 | $10,000 | 0.0% | $0.08 | $13.08 | — | COM | 007865108 |
| — | BODY CENT CORP | 53,519 | $1,000 | 0.0% | $0.02 | $2.36 | — | COM | 09689U102 |