Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 266,644 | $21.53M | 20.7% | $89.61 | — | COM | 30121G102 |
| GDOT | GREEN DOT CORP | 223,525 | $8.612M | 8.3% | $18.33 | +97.0% | CL A | 39304D102 |
| MSFT | MICROSOFT CORP | 122,168 | $8.421M | 8.1% | $26.70 | +133.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 189,703 | $6.029M | 5.8% | $29.56 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 54,855 | $4.151M | 4.0% | $18.08 | +21.8% | COM | 931142103 |
| ABBNY | ABB LTD | 146,975 | $3.66M | 3.5% | $17.67 | — | SPONSORED ADR | 000375204 |
| FAST | FASTENAL CO | 80,395 | $3.5M | 3.4% | $7.94 | +13.0% | COM | 311900104 |
| PETS | PETMED EXPRESS INC | 86,025 | $3.493M | 3.4% | $16.23 | +90.9% | COM | 716382106 |
| CALM | CAL MAINE FOODS INC | 83,700 | $3.315M | 3.2% | $30.38 | -4.0% | COM NEW | 128030202 |
| DLB | DOLBY LABORATORIES INC | 66,375 | $3.25M | 3.1% | $36.77 | +23.2% | COM | 25659T107 |
| — | RIGHTSIDE GROUP LTD | 302,310 | $3.211M | 3.1% | $8.99 | — | COM | 76658B100 |
| EXTR | EXTREME NETWORKS INC | 348,095 | $3.209M | 3.1% | $5.99 | +47.8% | COM | 30226D106 |
| DKS | DICKS SPORTING GOODS INC | 77,275 | $3.078M | 3.0% | $31.32 | +11.4% | COM | 253393102 |
| SCHZ | SCHWAB STRATEGIC TR | 51,320 | $2.681M | 2.6% | $51.66 | — | US AGGREGATE B | 808524839 |
| — | RAVEN INDS INC | 79,685 | $2.654M | 2.6% | $15.60 | — | COM | 754212108 |
| SYY | SYSCO CORP | 48,150 | $2.423M | 2.3% | $24.40 | +74.7% | COM | 871829107 |
| — | SYNACOR INC | 518,300 | $1.892M | 1.8% | $2.38 | — | COM | 871561106 |
| BB | BLACKBERRY LTD | 184,313 | $1.841M | 1.8% | $9.69 | +1.4% | COM | 09228F103 |
| GRMN | GARMIN LTD | 34,590 | $1.765M | 1.7% | $23.93 | +72.0% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,884 | $1.674M | 1.6% | $96.40 | +7.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 53,540 | $1.446M | 1.4% | $23.32 | — | COM | 369604103 |
| KO | COCA COLA CO | 30,998 | $1.39M | 1.3% | $27.85 | +20.9% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,435 | $1.324M | 1.3% | $34.84 | +41.9% | COM | 302130109 |
| — | RITE AID CORP | 443,377 | $1.308M | 1.3% | $4.20 | — | COM | 767754104 |
| WFC | WELLS FARGO & CO NEW | 22,074 | $1.223M | 1.2% | $27.60 | +52.8% | COM | 949746101 |
| LQDT | LIQUIDITY SERVICES | 140,750 | $894K | 0.9% | $14.93 | -53.4% | COM | 53635B107 |
| — | CARBO CERAMICS INC | 113,430 | $777K | 0.7% | $41.36 | — | COM | 140781105 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $576K | 0.6% | $207.87 | — | TR UNIT | 78462F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 29,600 | $409K | 0.4% | $55.50 | -72.3% | COM | 37364X109 |
| SCHO | SCHWAB STRATEGIC TR | 8,075 | $407K | 0.4% | $50.49 | — | SHT TM US TRES | 808524862 |
| ING | ING GROEP N V | 21,000 | $365K | 0.4% | $9.23 | — | SPONSORED ADR | 456837103 |
| BAC | BANK OF AMERICA CORPORATION | 14,828 | $360K | 0.3% | $10.03 | +90.5% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 38,292 | $315K | 0.3% | $43.19 | -76.4% | REG SHS | H8817H100 |
| SCHR | SCHWAB STRATEGIC TR | 5,675 | $306K | 0.3% | $53.60 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 5,475 | $301K | 0.3% | $55.40 | — | US TIPS ETF | 808524870 |
| — | PENGROWTH ENERGY CORP | 374,225 | $296K | 0.3% | $1.00 | — | COM | 706902509 |
| IWN | ISHARES TR | 2,400 | $285K | 0.3% | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| FLRN | SPDR SER TR | 8,975 | $276K | 0.3% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 1,882 | $258K | 0.2% | $97.59 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,596 | $246K | 0.2% | $46.89 | -24.3% | COM | 20825C104 |
| VALE | VALE S A | 25,750 | $225K | 0.2% | $13.15 | — | ADR | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $221K | 0.2% | $93.39 | +7.5% | COM | 478160104 |
| — | NUVEEN QUALITY MUN FUND INC | 13,640 | $207K | 0.2% | $13.00 | — | COM | 67062N103 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $161K | 0.2% | $11.03 | — | COM | 95766R104 |
| — | OBSIDIAN ENERGY LTD | 69,956 | $89,000 | 0.1% | $1.27 | — | COM | 674482104 |