Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 266,207 | $21.83M | 21.6% | $89.61 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 122,893 | $8.094M | 8.0% | $26.70 | +116.6% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 224,125 | $7.477M | 7.4% | $18.33 | +54.5% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 186,830 | $5.581M | 5.5% | $29.52 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 81,395 | $4.192M | 4.2% | $7.94 | +25.2% | COM | 311900104 |
| WMT | WAL MART STORES INC | 55,155 | $3.976M | 3.9% | $18.08 | +9.4% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC | 66,375 | $3.479M | 3.4% | $36.77 | +19.3% | COM | 25659T107 |
| ABBNY | ABB LTD | 146,975 | $3.439M | 3.4% | $17.67 | — | SPONSORED ADR | 000375204 |
| DKS | DICKS SPORTING GOODS INC | 69,600 | $3.387M | 3.4% | $30.92 | +26.2% | COM | 253393102 |
| — | RIGHTSIDE GROUP LTD | 305,830 | $3.034M | 3.0% | $8.99 | — | COM | 76658B100 |
| CALM | CAL MAINE FOODS INC | 81,575 | $3.002M | 3.0% | $30.41 | +0.2% | COM NEW | 128030202 |
| EXTR | EXTREME NETWORKS INC | 357,795 | $2.687M | 2.7% | $5.99 | 0.0% | COM | 30226D106 |
| SCHZ | SCHWAB STRATEGIC TR | 49,790 | $2.579M | 2.6% | $51.64 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 48,150 | $2.5M | 2.5% | $24.40 | +72.3% | COM | 871829107 |
| — | RAVEN INDS INC | 79,685 | $2.315M | 2.3% | $15.60 | — | COM | 754212108 |
| — | SYNACOR INC | 523,500 | $2.173M | 2.2% | $2.38 | — | COM | 871561106 |
| — | RITE AID CORP | 426,000 | $1.811M | 1.8% | $4.25 | — | COM | 767754104 |
| GRMN | GARMIN LTD | 35,386 | $1.809M | 1.8% | $23.93 | +67.4% | SHS | H2906T109 |
| PETS | PETMED EXPRESS INC | 86,625 | $1.745M | 1.7% | $16.23 | +30.3% | COM | 716382106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,383 | $1.634M | 1.6% | $95.22 | +20.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 53,539 | $1.595M | 1.6% | $23.32 | — | COM | 369604103 |
| BB | BLACKBERRY LTD | 184,313 | $1.428M | 1.4% | $9.69 | -26.6% | COM | 09228F103 |
| KO | COCA COLA CO | 31,368 | $1.331M | 1.3% | $27.85 | +13.2% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,435 | $1.324M | 1.3% | $34.84 | +41.0% | COM | 302130109 |
| WFC | WELLS FARGO & CO NEW | 22,074 | $1.229M | 1.2% | $27.60 | +60.7% | COM | 949746101 |
| LQDT | LIQUIDITY SERVICES | 142,150 | $1.137M | 1.1% | $14.93 | -41.2% | COM | 53635B107 |
| — | CARBO CERAMICS INC | 83,897 | $1.094M | 1.1% | $53.51 | — | COM | 140781105 |
| SPY | SPDR S&P 500 ETF TR | 2,219 | $523K | 0.5% | $205.37 | — | TR UNIT | 78462F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,000 | $487K | 0.5% | $55.50 | -65.9% | COM | 37364X109 |
| RIG | TRANSOCEAN LTD | 38,692 | $482K | 0.5% | $43.19 | -68.2% | REG SHS | H8817H100 |
| — | PENGROWTH ENERGY CORP | 374,225 | $374K | 0.4% | $1.00 | — | COM | 706902509 |
| BAC | BANK OF AMERICA CORPORATION | 14,828 | $350K | 0.3% | $10.03 | +93.3% | COM | 060505104 |
| SCHO | SCHO | 6,275 | $317K | 0.3% | $50.52 | — | Sch St US Trsr Etf | 808524862 |
| ING | ING GROEP N V | 21,000 | $317K | 0.3% | $9.23 | — | SPONSORED ADR | 456837103 |
| SCHR | SCHWAB STRATEGIC TR | 5,375 | $288K | 0.3% | $53.58 | — | INTRM TRM TRES | 808524854 |
| IWN | ISHARES TR | 2,400 | $284K | 0.3% | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 5,596 | $279K | 0.3% | $46.89 | -22.0% | COM | 20825C104 |
| VALE | VALE S A | 25,750 | $245K | 0.2% | $13.15 | — | ADR | 91912E105 |
| IVW | ISHARES TR | 1,765 | $232K | 0.2% | $94.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN QUALITY MUN FUND INC | 14,669 | $214K | 0.2% | $13.00 | — | COM | 67062N103 |
| SCHP | SCHWAB STRATEGIC TR | 3,850 | $214K | 0.2% | $55.58 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $208K | 0.2% | $93.39 | 0.0% | COM | 478160104 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $163K | 0.2% | $11.03 | — | COM | 95766R104 |
| — | PENN WEST PETE LTD NEW | 71,456 | $121K | 0.1% | $1.69 | — | COM | 707885109 |