Q2 2017 Holdings
Filed 2017-08-08 | 45 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 | $1.8M | 184,313 | 84.1% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,596 | 11.2% |
| Exxon Mobil Corp | COM | 30121G102 | $21.5K | 266,644 | 1.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.6K | 223,525 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 122,168 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 189,703 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 54,855 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.7K | 146,975 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 80,395 | 0.2% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.5K | 86,025 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 83,700 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.3K | 66,375 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $3.2K | 302,310 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.2K | 348,095 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 77,275 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 51,320 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.7K | 79,685 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 48,150 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.9K | 518,300 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 34,590 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,884 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 53,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,998 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 23,435 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.3K | 443,377 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,074 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $894 | 140,750 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $777 | 113,430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 2,383 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $409 | 29,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $407 | 8,075 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $365 | 21,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $360 | 14,828 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $315 | 38,292 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $306 | 5,675 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $301 | 5,475 | 0.0% |
| Pengrowth Energy Corp | COM | 706902509 | $296 | 374,225 | 0.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $285 | 2,400 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $276 | 8,975 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258 | 1,882 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $225 | 25,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,670 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $207 | 13,640 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $161 | 14,600 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $89 | 69,956 | 0.0% |