Q1 2016 Holdings
Filed 2016-05-12 | 58 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 202,988 | 84.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 5,116 | 10.6% |
| Exxon Mobil Corp | COM | 30121G102 | $23.3K | 278,627 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 126,337 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.4K | 233,325 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 147,855 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 77,070 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 54,880 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 69,650 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 146,025 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.7K | 61,500 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.5K | 209,225 | 0.1% |
| Ishares TR(IWN)A | RUSS 2000 VAL ETF | 464287630 | $2.4K | 25,720 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 49,675 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $2.1K | 261,210 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 53,996 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,568 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 87,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,681 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 36,416 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.4K | 42,200 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 82,860 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 18,550 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 91,176 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 84,697 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,674 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC)A | WELLS FARGO MLT SECTR INC | 94987D101 | $1.1K | 88,700 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $940 | 19,260 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $928 | 21,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $894 | 50,425 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $720 | 514,225 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $630 | 121,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $621 | 50,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $563 | 11,015 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $544 | 145,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $518 | 51,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $506 | 2,464 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $497 | 379,500 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $434 | 52,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 2,675 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $374 | 40,867 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $372 | 30,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $343 | 5,725 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $271 | 15,775 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $257 | 18,075 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $256 | 2,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $228 | 2,975 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $225 | 45,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213 | 5,930 | 0.0% |