Q3 2016 Holdings
Filed 2016-11-10 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 187,688 | 81.4% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 5,596 | 13.2% |
| Exxon Mobil Corp | COM | 30121G102 | $23.2K | 265,793 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 125,662 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 228,150 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 156,560 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 69,800 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 54,805 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 147,425 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 78,420 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.3K | 60,150 | 0.2% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $2.7K | 25,445 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.6K | 208,425 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $2.5K | 277,310 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 48,950 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.9K | 80,685 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 87,025 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 35,376 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7K | 40,350 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 54,164 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,682 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.5K | 506,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,568 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 89,679 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.4K | 121,700 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 37,100 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WELLS FARGO MLT SECTR INC | 94987D101 | $1.1K | 88,175 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 49,675 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,290 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 19,535 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $983 | 21,550 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $920 | 84,122 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $818 | 102,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $756 | 143,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $738 | 47,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $707 | 10,325 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $603 | 379,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $584 | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533 | 2,464 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $436 | 40,867 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $431 | 2,675 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $276 | 15,025 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $272 | 16,915 | 0.0% |
| Cvent Inc | COM | 23247G109 | $270 | 8,525 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $264 | 2,975 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257 | 2,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 2,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 1,875 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $236 | 4,400 | 0.0% |
| 3M Co(MMM) | INC | 88579Y101 | $207 | 1,175 | 0.0% |