Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 260,019 | $21.75M | 19.7% | $83.64 | $89.61 | — | COM | 30121G102 |
| GDOT | GREEN DOT CORP | 211,730 | $12.76M | 11.6% | $60.26 * | $18.33 | +219.9% | CL A | 39304D102 |
| MSFT | MICROSOFT CORP | 119,403 | $10.21M | 9.3% | $85.54 * | $26.70 | +181.8% | COM | 594918104 |
| — | DISCOVERY COMMUNICATIONS NEW | 273,500 | $5.79M | 5.2% | $21.17 | $21.17 | — | COM SER C | 25470F302 |
| WMT | WAL MART STORES INC | 54,605 | $5.392M | 4.9% | $98.75 * | $18.08 | +48.3% | COM | 931142103 |
| CALM | CAL MAINE FOODS INC | 111,525 | $4.957M | 4.5% | $44.45 * | $29.87 | +13.6% | COM NEW | 128030202 |
| FAST | FASTENAL CO | 80,285 | $4.391M | 4.0% | $54.69 * | $7.94 | +26.5% | COM | 311900104 |
| EXTR | EXTREME NETWORKS INC | 348,095 | $4.358M | 3.9% | $12.52 | $5.99 | +106.0% | COM | 30226D106 |
| DLB | DOLBY LABORATORIES INC | 65,725 | $4.075M | 3.7% | $62.00 * | $36.77 | +46.8% | COM | 25659T107 |
| DKS | DICKS SPORTING GOODS INC | 126,025 | $3.622M | 3.3% | $28.74 * | $28.67 | -24.8% | COM | 253393102 |
| SCHZ | SCHWAB STRATEGIC TR | 67,157 | $3.495M | 3.2% | $52.04 | $51.88 | — | US AGGREGATE B | 808524839 |
| JOE | ST JOE CO | 152,375 | $2.75M | 2.5% | $18.05 * | $18.57 | -0.3% | COM | 790148100 |
| — | RAVEN INDS INC | 79,685 | $2.737M | 2.5% | $34.35 | $15.60 | — | COM | 754212108 |
| SCHF | SCHWAB STRATEGIC TR | 75,409 | $2.569M | 2.3% | $34.07 | $29.56 | — | INTL EQTY ETF | 808524805 |
| — | TILE SHOP HLDGS INC | 225,725 | $2.167M | 2.0% | $9.60 | $12.53 | — | COM | 88677Q109 |
| BB | BLACKBERRY LTD | 182,463 | $2.038M | 1.8% | $11.17 * | $9.69 | +12.6% | COM | 09228F103 |
| GRMN | GARMIN LTD | 33,919 | $2.021M | 1.8% | $59.58 * | $23.93 | +100.7% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,261 | $1.574M | 1.4% | $153.40 * | $96.40 | +5.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 89,805 | $1.567M | 1.4% | $17.45 | $21.94 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,435 | $1.516M | 1.4% | $64.69 * | $34.84 | +59.2% | COM | 302130109 |
| KO | COCA COLA CO | 30,998 | $1.422M | 1.3% | $45.87 * | $27.85 | +27.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 22,074 | $1.339M | 1.2% | $60.66 * | $27.60 | +63.3% | COM | 949746101 |
| — | CARBO CERAMICS INC | 87,055 | $886K | 0.8% | $10.18 | $40.86 | — | COM | 140781105 |
| — | RITE AID CORP | 420,977 | $829K | 0.8% | $1.97 | $4.20 | — | COM | 767754104 |
| LQDT | LIQUIDITY SERVICES | 135,150 | $655K | 0.6% | $4.85 * | $14.83 | -63.3% | COM | 53635B107 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $636K | 0.6% | $266.89 | $207.87 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 14,828 | $438K | 0.4% | $29.54 * | $10.03 | +127.2% | COM | 060505104 |
| ING | ING GROEP N V | 21,000 | $388K | 0.4% | $18.48 | $9.23 | — | SPONSORED ADR | 456837103 |
| RIG | TRANSOCEAN LTD | 36,192 | $387K | 0.4% | $10.69 * | $43.19 | -76.0% | REG SHS | H8817H100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,675 | $372K | 0.3% | $12.97 * | $55.50 | -72.2% | COM | 37364X109 |
| — | WESTERN ASSET CLYM INFL OPP | 29,200 | $332K | 0.3% | $11.37 | $11.20 | — | COM | 95766R104 |
| VALE | VALE S A | 25,750 | $315K | 0.3% | $12.23 | $13.15 | — | ADR | 91912E105 |
| COP | CONOCOPHILLIPS | 5,596 | $307K | 0.3% | $54.86 * | $46.89 | -15.4% | COM | 20825C104 |
| — | PENGROWTH ENERGY CORP | 371,975 | $296K | 0.3% | $0.80 | $1.00 | — | COM | 706902509 |
| IVW | ISHARES TR | 1,882 | $288K | 0.3% | $153.03 | $97.59 | — | S&P 500 GRWT ETF | 464287309 |
| ABBNY | ABB LTD | 9,775 | $262K | 0.2% | $26.80 | $17.67 | — | SPONSORED ADR | 000375204 |
| IWN | ISHARES TR | 1,990 | $250K | 0.2% | $125.63 | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 4,800 | $240K | 0.2% | $50.00 | $50.48 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,250 | $237K | 0.2% | $189.60 * | $125.16 | +13.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $233K | 0.2% | $139.52 * | $93.39 | +18.8% | COM | 478160104 |
| — | NUVEEN QUALITY MUN FUND INC | 13,640 | $211K | 0.2% | $15.47 | $13.00 | — | COM | 67062N103 |
| SYY | SYSCO CORP | 3,450 | $210K | 0.2% | $60.87 * | $45.82 | 0.0% | COM | 871829107 |
| — | OBSIDIAN ENERGY LTD | 68,256 | $85,000 | 0.1% | $1.25 | $1.27 | — | COM | 674482104 |