Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 26, 2016
Total Value: $97.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 278,627 | $23.29M | 23.9% | $83.59 | $89.76 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 126,337 | $6.978M | 7.2% | $55.23 * | $26.70 | +72.5% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 233,325 | $5.359M | 5.5% | $22.97 * | $18.33 | +5.9% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 147,855 | $4.008M | 4.1% | $27.11 | $30.09 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 77,070 | $3.776M | 3.9% | $48.99 * | $7.89 | +6.3% | COM | 311900104 |
| WMT | WAL MART STORES INC | 54,880 | $3.759M | 3.9% | $68.49 * | $18.08 | +1.3% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 69,650 | $3.256M | 3.3% | $46.75 * | $30.92 | 0.0% | COM | 253393102 |
| ABBNY | ABB LTD | 146,025 | $2.836M | 2.9% | $19.42 | $17.67 | — | SPONSORED ADR | 000375204 |
| DLB | DOLBY LABORATORIES INC | 61,500 | $2.673M | 2.7% | $43.46 * | $36.14 | -10.0% | COM | 25659T107 |
| ING | ING GROEP N V | 209,225 | $2.496M | 2.6% | $11.93 | $9.23 | — | SPONSORED ADR | 456837103 |
| IVW | ISHARES TR | 25,720 | $2.397M | 2.5% | $93.20 | $94.98 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 25,720 | $2.397M | 2.5% | $93.20 | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 49,675 | $2.321M | 2.4% | $46.72 * | $24.40 | +36.8% | COM | 871829107 |
| — | RIGHTSIDE GROUP LTD | 261,210 | $2.103M | 2.2% | $8.05 | $8.78 | — | COM | 76658B100 |
| — | GENERAL ELECTRIC CO | 53,996 | $1.717M | 1.8% | $31.80 | $23.19 | — | COM | 369604103 |
| BB | BLACKBERRY LTD | 202,988 | $1.642M | 1.7% | $8.09 * | $9.72 | -22.8% | COM | 09228F103 |
| KO | COCA COLA CO | 34,568 | $1.604M | 1.6% | $46.40 * | $27.85 | +14.3% | COM | 191216100 |
| PETS | PETMED EXPRESS INC | 87,025 | $1.559M | 1.6% | $17.91 * | $16.23 | +5.5% | COM | 716382106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,681 | $1.466M | 1.5% | $151.43 * | $95.22 | -11.7% | COM | 459200101 |
| GRMN | GARMIN LTD | 36,416 | $1.455M | 1.5% | $39.95 * | $23.93 | +18.0% | SHS | H2906T109 |
| SILC | SILICOM LTD | 42,200 | $1.441M | 1.5% | $34.15 * | $28.16 | +1.6% | ORD | M84116108 |
| — | RAVEN INDS INC | 82,860 | $1.327M | 1.4% | $16.01 | $15.60 | — | COM | 754212108 |
| VSEC | VSE CORP | 18,550 | $1.259M | 1.3% | $67.87 * | $14.60 | +92.4% | COM | 918284100 |
| BAC | BANK OF AMERICA CORPORATION | 91,176 | $1.233M | 1.3% | $13.52 * | $10.03 | +8.3% | COM | 060505104 |
| — | CARBO CERAMICS INC | 84,697 | $1.203M | 1.2% | $14.20 | $53.51 | — | COM | 140781105 |
| WFC | WELLS FARGO & CO NEW | 23,674 | $1.145M | 1.2% | $48.37 * | $27.36 | +35.6% | COM | 949746101 |
| — | WELLS FARGO MULTI SECTOR INC | 88,700 | $1.084M | 1.1% | $12.22 | $12.22 | — | WELLS FARGO MLT SECTR INC | 94987D101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,260 | $940K | 1.0% | $48.81 * | $32.13 | +25.7% | COM | 302130109 |
| SEIC | SEI INVESTMENTS CO | 21,550 | $928K | 1.0% | $43.06 * | $24.76 | +46.4% | COM | 784117103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,425 | $894K | 0.9% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | SYNACOR INC | 514,225 | $720K | 0.7% | $1.40 | $2.33 | — | COM | 871561106 |
| LQDT | LIQUIDITY SERVICES | 121,700 | $630K | 0.6% | $5.18 * | $15.83 | -66.3% | COM | 53635B107 |
| — | HEWLETT PACKARD CO | 50,425 | $621K | 0.6% | $12.32 | $24.80 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 11,015 | $563K | 0.6% | $51.11 * | $45.06 | -18.1% | COM | 747525103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,000 | $544K | 0.6% | $3.75 * | $8.07 | -69.5% | SHS CLASS -A- | G0457F107 |
| — | BLOUNT INTL INC NEW | 51,900 | $518K | 0.5% | $9.98 | $9.98 | — | COM | 095180105 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $506K | 0.5% | $205.36 | $205.37 | — | TR UNIT | 78462F103 |
| — | PENGROWTH ENERGY CORP | 379,500 | $497K | 0.5% | $1.31 | $4.86 | — | COM | 70706P104 |
| — | APOLLO GROUP INC | 52,775 | $434K | 0.4% | $8.22 | $17.87 | — | CL A | 037604105 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $420K | 0.4% | $157.01 * | $120.06 | +5.1% | COM | 38141G104 |
| RIG | TRANSOCEAN LTD | 40,867 | $374K | 0.4% | $9.15 * | $43.19 | -77.0% | REG SHS | H8817H100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,150 | $372K | 0.4% | $12.34 * | $55.50 | -80.1% | COM | 37364X109 |
| DECK | DECKERS OUTDOOR CORP | 5,725 | $343K | 0.4% | $59.91 * | $9.07 | -4.7% | COM | 243537107 |
| JOE | ST JOE CO | 15,775 | $271K | 0.3% | $17.18 * | $20.21 | -21.9% | COM | 790148100 |
| — | NUVEEN QUALITY MUN FUND INC | 18,075 | $257K | 0.3% | $14.22 | $13.00 | — | COM | 67062N103 |
| HD | HOME DEPOT INC | 1,875 | $250K | 0.3% | $133.33 * | $77.02 | +27.7% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 2,975 | $228K | 0.2% | $76.64 * | $54.58 | -2.8% | COM | 149123101 |
| — | DEMAND MEDIA INC | 45,070 | $225K | 0.2% | $4.99 | $5.73 | — | COM | 24802N109 |
| EXC | EXELON CORP | 5,930 | $213K | 0.2% | $35.92 * | $15.35 | +3.2% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 5,116 | $206K | 0.2% | $40.27 * | $48.22 | -41.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $204K | 0.2% | $108.22 * | $75.93 | +3.7% | COM | 478160104 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $161K | 0.2% | $11.03 | $11.03 | — | COM | 95766R104 |
| — | ANNALY CAP MGMT INC | 13,700 | $141K | 0.1% | $10.29 | $9.42 | — | COM | 035710409 |
| VALE | VALE S A | 30,250 | $127K | 0.1% | $4.20 | $13.15 | — | ADR | 91912E105 |
| — | PENN WEST PETE LTD NEW | 74,256 | $69,000 | 0.1% | $0.93 | $10.60 | — | COM | 707887105 |
| — | AEROPOSTALE | 136,600 | $27,000 | 0.0% | $0.20 | $13.08 | — | COM | 007865108 |
| — | C&J ENERGY SVCS INC | 17,775 | $25,000 | 0.0% | $1.41 | $16.55 | — | COM | 12467B304 |
| — | BODY CENT CORP | 54,559 | $1,000 | 0.0% | $0.02 | $2.36 | — | COM | 09689U102 |