Q1 2018 Holdings
Filed 2018-05-01 | 43 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 | $2.1M | 181,238 | 84.9% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,596 | 11.1% |
| Exxon Mobil Corp | COM | 30121G102 | $19.5K | 260,821 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.5K | 147,405 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 98,528 | 0.4% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 272,950 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $5.0K | 267,725 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.9K | 111,675 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 54,405 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 89,561 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 125,275 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 80,285 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.1K | 65,275 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.8K | 79,685 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.6K | 236,095 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 75,612 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 33,920 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,261 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 23,260 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 106,232 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 225,225 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,998 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $906 | 139,350 | 0.0% |
| Rite AID Corp | COM | 767754104 | $705 | 419,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 2,595 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $631 | 87,055 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $445 | 14,828 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $383 | 38,692 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $340 | 20,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $328 | 25,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 1,882 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $283 | 28,675 | 0.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $243 | 1,990 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $239 | 4,800 | 0.0% |
| Pengrowth Energy Corp | COM | 706902509 | $238 | 371,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 1,250 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $218 | 9,200 | 0.0% |
| Sparton Corp | COM | 847235108 | $213 | 12,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,655 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204 | 1,175 | 0.0% |
| Nuveen Quality MUN Fund Inc | COM | 67062N103 | $184 | 12,704 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $145 | 12,800 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $64 | 65,881 | 0.0% |