Q4 2016 Holdings
Filed 2017-02-13 | 46 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 189,938 | 77.7% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 5,596 | 16.7% |
| Exxon Mobil Corp | COM | 30121G102 | $23.5K | 260,821 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 123,212 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 192,670 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 224,425 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 80,470 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 54,680 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 69,600 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 66,915 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 146,975 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.0K | 66,650 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 49,100 | 0.2% |
| Rightside Group LTD | COM | 76658B100 | $2.3K | 272,780 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.0K | 80,235 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0K | 86,625 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 35,381 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 53,164 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,633 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.6K | 511,000 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.4K | 142,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,168 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,299 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 22,035 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WELLS FARGO MLT SECTR INC | 94987D101 | $1.1K | 88,175 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $1.1K | 113,200 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 24,300 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $871 | 83,272 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $708 | 131,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $641 | 2,675 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $611 | 30,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $573 | 38,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551 | 2,464 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $531 | 374,225 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $332 | 15,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $296 | 21,000 | 0.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $285 | 2,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $285 | 15,025 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 2,975 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258 | 2,115 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $236 | 16,307 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $227 | 29,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,758 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $163 | 14,600 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $126 | 71,456 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3 | 14,350 | 0.0% |