CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 22.83% | — | -3.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.65% | -7.04% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 4.88% | — | -7.06% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.39% | +0.01% | -4.08% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.64% | — | -6.93% | |
| 6 | CRREUR | Carbo Ceramics INC | Stock-Other | 3.59% | — | -4.77% | |
| 7 | WU | Western Union Co | Stock-Financials | 3.02% | — | -4.36% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.57% | -0.19% | -3.08% | |
| 9 | ✓ | Barclays Bank PLC | Stock-Other | 2.21% | — | +1.51% | |
| 10 | ✓ | Swedish Expt Cr CORP | Stock-Other | 2.14% | — | -4.79% | |
| 11 | SILC | Silicom Ltd. | Stock-Other | 1.96% | — | -3.63% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | — | -4.49% | |
| 13 | BB | Blackberry LTD | Stock-Other | 1.93% | — | -17.18% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 1.92% | — | -11.70% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 1.83% | — | -6.22% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | -8.64% | |
| 17 | ✓ | Orbitz Worldwide INC | Stock-Other | 1.59% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | -0.71% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.50% | +0.18% | -2.01% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -4.58% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | -1.51% | |
| 23 | LQDT | Liquidity Services INC | Stock-Other | 1.30% | — | -7.71% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 1.29% | — | -6.74% | |
| 25 | RES | Rpc INC | Stock-Other | 1.26% | — | -5.46% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.43% | +5.75% | |
| 27 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 1.13% | — | -7.04% | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 1.03% | — | -4.58% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.94% | +0.45% | -3.15% | |
| 30 | AAPL | Apple Inc. | Stock-Tech | 0.94% | — | -13.76% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.92% | -0.08% | -2.62% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.80% | — | -2.24% | |
| 33 | SYNC | Synacor INC | Stock-Other | 0.78% | — | +14.29% | |
| 34 | GEOS | Geospace Technologies CORP | Stock-Other | 0.76% | — | -9.18% | |
| 35 | ✓ | Strategic Global Income Fd | Stock-Other | 0.74% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | -3.03% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | -0.81% | |
| 38 | ✓ | Rightside Group LTD | Stock-Other | 0.68% | — | -4.82% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -2.20% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.60% | — | -2.62% | |
| 41 | ✓ | Sfx Entmt INC | Stock-Other | 0.60% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | — | -18.41% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | — | |
| 44 | ✓ | Demand Media INC | Stock-Other | 0.57% | — | -9.22% | |
| 45 | ✓ | Stock-Other | 0.54% | — | — | ||
| 46 | WTWEUR | Ww International INC | Stock-Other | 0.48% | — | -4.12% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.46% | — | -8.82% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.07% | — | |
| 50 | PETS | Petmed Express INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | +0.9% | -4.77% | Trim |
| 2 | GDOT | Green Dot Corp-class A | +0.7% | -7.06% | Trim |
| 3 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | -6.93% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -7.04% | Trim |
| 5 | ✓ | Swedish Expt Cr CORP | +0.2% | -4.79% | Trim |
| 6 | GEOS | Geospace Technologies CORP | +0.2% | -9.18% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -0.71% | Trim |
| 8 | ✓ | Barclays Bank PLC | +0.1% | +1.51% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 10 | SEIC | Sei Investments Company | +0.1% | -6.74% | Trim |
| 11 | RIG | Transocean Ltd. | +0.1% | -0.81% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 13 | HD | Home Depot INC | +0.1% | +21.95% | Add |
| 14 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | -2.24% | Trim |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | -4.08% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -4.58% | Trim |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | KO | Coca-cola Co/the | 0% | -1.51% | Trim |
| 19 | CECO1EUR | Career Education CORP | 0% | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | -2.62% | Trim |
| 21 | ✓ | Global Sources LTD | 0% | -31.33% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -2.20% | Trim |
| 23 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 24 | WMT | Walmart INC | -0.1% | +5.75% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | -3.03% | Trim |
| 26 | GENC | Gencor Industries INC | -0.1% | -23.90% | Trim |
| 27 | WU | Western Union Co | -0.1% | -4.36% | Trim |
| 28 | GRMN | Garmin Ltd. | -0.1% | -2.01% | Trim |
| 29 | LQDT | Liquidity Services INC | -0.1% | -7.71% | Trim |
| 30 | SYY | Sysco CORP | -0.1% | -4.49% | Trim |
| 31 | DECK | Deckers Outdoor CORP | -0.1% | -18.41% | Trim |
| 32 | SYNC | Synacor INC | -0.2% | +14.29% | Add |
| 33 | EXC | Exelon CORP | -0.2% | -6.22% | Trim |
| 34 | WTWEUR | Ww International INC | -0.2% | -4.12% | Trim |
| 35 | SILC | Silicom Ltd. | -0.2% | -3.63% | Trim |
| 36 | HPE | Hewlett-Packard Company | -0.3% | -11.70% | Trim |
| 37 | PGFUSD | Pengrowth Energy CORP | -0.3% | -7.04% | Trim |
| 38 | ✓ | Aeropostale INC | -0.3% | -7.46% | Trim |
| 39 | ✓ | Rightside Group LTD | -0.4% | -4.82% | Trim |
| 40 | ✓ | Exxon Mobil CORP | -0.5% | -3.98% | Trim |
| 41 | BB | Blackberry LTD | -0.5% | -17.18% | Trim |
| 42 | VSEC | Vse CORP | -0.6% | -4.58% | Trim |
| 43 | AAPL | Apple Inc. | -0.6% | -13.76% | Trim |
| 44 | ASYS | Amtech Systems INC | — | EXIT | Sold out |
| 45 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 46 | ✓ | Strategic Global Income Fd | — | NEW | New buy |
| 47 | ✓ | Sfx Entmt INC | — | NEW | New buy |
| 48 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |