Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 266,979 | $21.89M | 21.1% | $81.98 | $89.61 | — | COM | 30121G102 |
| GDOT | GREEN DOT CORP | 220,675 | $10.94M | 10.6% | $49.58 * | $18.33 | +141.9% | CL A | 39304D102 |
| MSFT | MICROSOFT CORP | 121,918 | $9.082M | 8.8% | $74.49 * | $26.70 | +149.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 191,163 | $6.398M | 6.2% | $33.47 | $29.56 | — | INTL EQTY ETF | 808524805 |
| CALM | CAL MAINE FOODS INC | 113,875 | $4.68M | 4.5% | $41.10 * | $29.87 | -4.8% | COM NEW | 128030202 |
| WMT | WAL MART STORES INC | 54,605 | $4.267M | 4.1% | $78.14 * | $18.08 | +26.7% | COM | 931142103 |
| EXTR | EXTREME NETWORKS INC | 348,095 | $4.139M | 4.0% | $11.89 * | $5.99 | +71.7% | COM | 30226D106 |
| SCHZ | SCHWAB STRATEGIC TR | 75,674 | $3.962M | 3.8% | $52.36 | $51.88 | — | US AGGREGATE B | 808524839 |
| DLB | DOLBY LABORATORIES INC | 65,725 | $3.781M | 3.7% | $57.53 * | $36.77 | +27.0% | COM | 25659T107 |
| FAST | FASTENAL CO | 80,395 | $3.664M | 3.5% | $45.57 * | $7.94 | +9.3% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 122,625 | $3.312M | 3.2% | $27.01 * | $28.87 | -14.4% | COM | 253393102 |
| — | TILE SHOP HLDGS INC | 213,200 | $2.708M | 2.6% | $12.70 | $12.70 | — | COM | 88677Q109 |
| JOE | ST JOE CO | 139,075 | $2.622M | 2.5% | $18.85 | $18.58 | 0.0% | COM | 790148100 |
| — | RAVEN INDS INC | 79,685 | $2.582M | 2.5% | $32.40 | $15.60 | — | COM | 754212108 |
| BB | BLACKBERRY LTD | 183,113 | $2.047M | 2.0% | $11.18 * | $9.69 | -3.0% | COM | 09228F103 |
| GRMN | GARMIN LTD | 33,914 | $1.83M | 1.8% | $53.96 * | $23.93 | +75.5% | SHS | H2906T109 |
| — | GENERAL ELECTRIC CO | 66,691 | $1.613M | 1.6% | $24.19 | $23.49 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,760 | $1.561M | 1.5% | $145.07 * | $96.40 | +0.5% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,435 | $1.403M | 1.4% | $59.87 * | $34.84 | +48.4% | COM | 302130109 |
| KO | COCA COLA CO | 30,998 | $1.395M | 1.3% | $45.00 * | $27.85 | +25.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 22,074 | $1.217M | 1.2% | $55.13 * | $27.60 | +52.7% | COM | 949746101 |
| — | RITE AID CORP | 443,377 | $869K | 0.8% | $1.96 | $4.20 | — | COM | 767754104 |
| LQDT | LIQUIDITY SERVICES | 133,750 | $789K | 0.8% | $5.90 * | $14.93 | -59.2% | COM | 53635B107 |
| — | CARBO CERAMICS INC | 85,655 | $739K | 0.7% | $8.63 | $41.36 | — | COM | 140781105 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $599K | 0.6% | $251.36 | $207.87 | — | TR UNIT | 78462F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,675 | $511K | 0.5% | $17.82 * | $55.50 | -72.6% | COM | 37364X109 |
| SCHO | SCHWAB STRATEGIC TR | 9,050 | $456K | 0.4% | $50.39 | $50.48 | — | SHT TM US TRES | 808524862 |
| RIG | TRANSOCEAN LTD | 36,442 | $392K | 0.4% | $10.76 * | $43.19 | -80.1% | REG SHS | H8817H100 |
| ING | ING GROEP N V | 21,000 | $387K | 0.4% | $18.43 | $9.23 | — | SPONSORED ADR | 456837103 |
| — | PENGROWTH ENERGY CORP | 374,225 | $385K | 0.4% | $1.03 | $1.00 | — | COM | 706902509 |
| BAC | BANK OF AMERICA CORPORATION | 14,828 | $376K | 0.4% | $25.36 * | $10.03 | +99.1% | COM | 060505104 |
| IWN | ISHARES TR | 2,400 | $298K | 0.3% | $124.17 | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 5,596 | $280K | 0.3% | $50.04 * | $46.89 | -26.5% | COM | 20825C104 |
| IVW | ISHARES TR | 1,882 | $270K | 0.3% | $143.46 | $97.59 | — | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SER TR | 8,700 | $267K | 0.3% | $30.69 | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VALE | VALE S A | 25,750 | $259K | 0.3% | $10.06 | $13.15 | — | ADR | 91912E105 |
| SCHP | SCHWAB STRATEGIC TR | 4,425 | $245K | 0.2% | $55.37 | $55.40 | — | US TIPS ETF | 808524870 |
| ABBNY | ABB LTD | 9,775 | $242K | 0.2% | $24.76 | $17.67 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $217K | 0.2% | $129.94 * | $93.39 | +12.4% | COM | 478160104 |
| — | NUVEEN QUALITY MUN FUND INC | 13,640 | $210K | 0.2% | $15.40 | $13.00 | — | COM | 67062N103 |
| VSEC | VSE CORP | 3,650 | $208K | 0.2% | $56.99 * | $46.67 | 0.0% | COM | 918284100 |
| HD | HOME DEPOT INC | 1,250 | $204K | 0.2% | $163.20 * | $125.16 | 0.0% | COM | 437076102 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $165K | 0.2% | $11.30 | $11.03 | — | COM | 95766R104 |
| — | OBSIDIAN ENERGY LTD | 68,256 | $72,000 | 0.1% | $1.05 | $1.27 | — | COM | 674482104 |