Q4 2015 Holdings
Filed 2016-02-11 | 64 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 206,825 | 85.5% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,116 | 10.7% |
| Exxon Mobil Corp | COM | 30121G102 | $21.9K | 280,685 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 125,450 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 143,005 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.9K | 239,425 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 54,230 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 79,470 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.7K | 199,225 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 145,400 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $2.2K | 266,610 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 63,925 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 49,675 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 53,696 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 91,175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,568 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.4K | 81,222 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,980 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 36,401 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.3K | 43,900 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $1.3K | 37,625 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 81,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,474 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 45,586 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2K | 18,550 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 21,550 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $917 | 524,225 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $899 | 75,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $869 | 19,260 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $792 | 52,125 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $777 | 119,525 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $617 | 52,125 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297215 | $604 | 147,250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $595 | 11,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551 | 11,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 2,464 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $487 | 39,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $482 | 2,675 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $444 | 142,700 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $428 | 30,400 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $427 | 55,625 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $326 | 19,025 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $292 | 15,775 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $278 | 379,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $270 | 5,725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 2,200 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $248 | 45,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 1,875 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $247 | 18,075 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 2,975 | 0.0% |