Q3 2015 Holdings
Filed 2015-11-09 | 64 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 212,475 | 79.9% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 5,116 | 15.0% |
| Exxon Mobil Corp | COM | 30121G102 | $20.3K | 272,648 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 128,950 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 241,775 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 142,115 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.8K | 199,225 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 135,250 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 136,525 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.1K | 64,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 51,825 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $1.9K | 67,050 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 26,075 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.5K | 81,070 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 91,175 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 47,286 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 54,725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,568 | 0.1% |
| Altera Corp | COM | 021441100 | $1.4K | 27,500 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,296 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,580 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 45,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,474 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 24,175 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 32,376 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $922 | 124,775 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $917 | 25,035 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $906 | 19,260 | 0.1% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $766 | 167,700 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $763 | 96,175 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $743 | 18,550 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $732 | 95,500 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $726 | 65,625 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $708 | 79,950 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $632 | 468,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592 | 11,015 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $567 | 88,925 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $542 | 41,967 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $537 | 16,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465 | 2,675 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $458 | 11,355 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $440 | 8,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438 | 12,140 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $436 | 31,600 | 0.0% |
| Express Inc | COM | 30219E103 | $434 | 24,275 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $405 | 6,975 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $391 | 143,800 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $344 | 82,600 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $339 | 393,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309 | 1,613 | 0.0% |