Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $95.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 260,821 | $23.54M | 24.6% | $90.26 | $89.76 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 123,212 | $7.656M | 8.0% | $62.14 * | $26.70 | +102.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 192,670 | $5.333M | 5.6% | $27.68 | $29.52 | — | INTL EQTY ETF | 808524805 |
| GDOT | GREEN DOT CORP | 224,425 | $5.285M | 5.5% | $23.55 | $18.33 | +27.6% | CL A | 39304D102 |
| FAST | FASTENAL CO | 80,470 | $3.78M | 4.0% | $46.97 * | $7.91 | +9.3% | COM | 311900104 |
| WMT | WAL MART STORES INC | 54,680 | $3.779M | 4.0% | $69.11 * | $18.08 | +10.1% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 69,600 | $3.696M | 3.9% | $53.10 * | $30.92 | +42.5% | COM | 253393102 |
| SCHZ | SCHWAB STRATEGIC TR | 66,915 | $3.446M | 3.6% | $51.50 | $51.64 | — | US AGGREGATE B | 808524839 |
| ABBNY | ABB LTD | 146,975 | $3.097M | 3.2% | $21.07 | $17.67 | — | SPONSORED ADR | 000375204 |
| DLB | DOLBY LABORATORIES INC | 66,650 | $3.012M | 3.2% | $45.19 * | $36.77 | +15.8% | COM | 25659T107 |
| SYY | SYSCO CORP | 49,100 | $2.719M | 2.8% | $55.38 * | $24.40 | +67.8% | COM | 871829107 |
| — | RIGHTSIDE GROUP LTD | 272,780 | $2.256M | 2.4% | $8.27 | $8.88 | — | COM | 76658B100 |
| — | RAVEN INDS INC | 80,235 | $2.022M | 2.1% | $25.20 | $15.60 | — | COM | 754212108 |
| PETS | PETMED EXPRESS INC | 86,625 | $1.998M | 2.1% | $23.06 * | $16.23 | +32.0% | COM | 716382106 |
| GRMN | GARMIN LTD | 35,381 | $1.716M | 1.8% | $48.50 * | $23.93 | +63.8% | SHS | H2906T109 |
| — | GENERAL ELECTRIC CO | 53,164 | $1.68M | 1.8% | $31.60 | $23.32 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,633 | $1.599M | 1.7% | $165.99 * | $95.22 | +8.2% | COM | 459200101 |
| — | SYNACOR INC | 511,000 | $1.584M | 1.7% | $3.10 | $2.33 | — | COM | 871561106 |
| LQDT | LIQUIDITY SERVICES | 142,150 | $1.386M | 1.5% | $9.75 * | $14.93 | -36.0% | COM | 53635B107 |
| KO | COCA COLA CO | 33,168 | $1.375M | 1.4% | $41.46 * | $27.85 | +12.1% | COM | 191216100 |
| BB | BLACKBERRY LTD | 189,938 | $1.309M | 1.4% | $6.89 * | $9.69 | -23.4% | COM | 09228F103 |
| WFC | WELLS FARGO & CO NEW | 23,299 | $1.284M | 1.3% | $55.11 * | $27.60 | +41.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,035 | $1.167M | 1.2% | $52.96 * | $33.93 | +37.3% | COM | 302130109 |
| — | WELLS FARGO MULTI SECTOR INC | 88,175 | $1.131M | 1.2% | $12.83 | $12.22 | — | WELLS FARGO MLT SECTR INC | 94987D101 |
| — | APOLLO GROUP INC | 113,200 | $1.121M | 1.2% | $9.90 | $13.18 | — | CL A | 037604105 |
| CALM | CAL MAINE FOODS INC | 24,300 | $1.073M | 1.1% | $44.16 * | $30.30 | 0.0% | COM NEW | 128030202 |
| — | CARBO CERAMICS INC | 83,272 | $871K | 0.9% | $10.46 | $53.51 | — | COM | 140781105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 131,100 | $708K | 0.7% | $5.40 * | $8.07 | -37.3% | SHS CLASS -A- | G0457F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $641K | 0.7% | $239.63 * | $120.06 | +39.7% | COM | 38141G104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,000 | $611K | 0.6% | $20.37 | $55.50 | -63.5% | COM | 37364X109 |
| RIG | TRANSOCEAN LTD | 38,867 | $573K | 0.6% | $14.74 * | $43.19 | -72.6% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $551K | 0.6% | $223.62 | $205.37 | — | TR UNIT | 78462F103 |
| — | PENGROWTH ENERGY CORP | 374,225 | $531K | 0.6% | $1.42 | $4.86 | — | COM | 70706P104 |
| BAC | BANK OF AMERICA CORPORATION | 15,000 | $332K | 0.3% | $22.13 * | $10.03 | +56.4% | COM | 060505104 |
| ING | ING GROEP N V | 21,000 | $296K | 0.3% | $14.10 | $9.23 | — | SPONSORED ADR | 456837103 |
| IWN | ISHARES TR | 2,400 | $285K | 0.3% | $118.75 | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| JOE | ST JOE CO | 15,025 | $285K | 0.3% | $18.97 | $20.21 | -5.3% | COM | 790148100 |
| COP | CONOCOPHILLIPS | 5,596 | $281K | 0.3% | $50.21 * | $46.89 | -25.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,975 | $276K | 0.3% | $92.77 * | $54.58 | +35.1% | COM | 149123101 |
| IVW | ISHARES TR | 2,115 | $258K | 0.3% | $121.99 | $94.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN QUALITY MUN FUND INC | 16,307 | $236K | 0.2% | $14.47 | $13.00 | — | COM | 67062N103 |
| VALE | VALE S A | 29,750 | $227K | 0.2% | $7.63 | $13.15 | — | ADR | 91912E105 |
| CVX | CHEVRON CORP NEW | 1,758 | $207K | 0.2% | $117.75 * | $73.80 | 0.0% | COM | 166764100 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $163K | 0.2% | $11.16 | $11.03 | — | COM | 95766R104 |
| — | PENN WEST PETE LTD NEW | 71,456 | $126K | 0.1% | $1.76 | $10.60 | — | COM | 707887105 |
| — | C&J ENERGY SVCS INC | 14,350 | $3,000 | 0.0% | $0.21 | $16.55 | — | COM | 12467B304 |