Q4 2017 Holdings
Filed 2018-02-12 | 44 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 182,463 | 83.1% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,596 | 12.5% |
| Exxon Mobil Corp | COM | 30121G102 | $21.7K | 260,019 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.8K | 211,730 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 119,403 | 0.4% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 273,500 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 54,605 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0K | 111,525 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 80,285 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.4K | 348,095 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.1K | 65,725 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 126,025 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 67,157 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $2.8K | 152,375 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.7K | 79,685 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 75,409 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.2K | 225,725 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 33,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,261 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 89,805 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 23,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,998 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,074 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $886 | 87,055 | 0.0% |
| Rite AID Corp | COM | 767754104 | $829 | 420,977 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $655 | 135,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636 | 2,383 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $438 | 14,828 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $388 | 21,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $387 | 36,192 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $372 | 28,675 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $332 | 29,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $315 | 25,750 | 0.0% |
| Pengrowth Energy Corp | COM | 706902509 | $296 | 371,975 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288 | 1,882 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $262 | 9,775 | 0.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $250 | 1,990 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $240 | 4,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,670 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $211 | 13,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 3,450 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $85 | 68,256 | 0.0% |