CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 25.32% | — | -3.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -0.65% | +0.35% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 5.37% | — | -0.47% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.21% | +0.01% | +4.35% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.03% | +0.43% | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.44% | +0.45% | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.16% | -0.05% | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.96% | -0.19% | — | |
| 9 | ✓ | Rightside Group LTD | Stock-Other | 2.95% | — | +5.63% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.93% | — | +0.68% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.50% | +0.02% | -0.52% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.50% | — | -1.46% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.17% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | +1.57% | |
| 15 | PETS | Petmed Express INC | Stock-Other | 1.64% | — | — | |
| 16 | SYNC | Synacor INC | Stock-Other | 1.59% | — | — | |
| 17 | RAVN | Raven Industries INC | Stock-Other | 1.58% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.54% | +0.18% | -0.77% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | 1.30% | — | -5.42% | |
| 22 | SILC | Silicom Ltd. | Stock-Other | 1.27% | — | — | |
| 23 | VSEC | Vse CORP | Stock-Industrials | 1.25% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | -0.55% | |
| 25 | ERC | Allspring Multi-sector INC | Stock-Other | 1.13% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | — | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.11% | — | -0.74% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 1.04% | — | — | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | 0.96% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.95% | -0.08% | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.91% | — | -1.49% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | 0.86% | — | +76.93% | |
| 33 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.70% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.70% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | — | -1.49% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -0.73% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | — | |
| 38 | GEOS | Geospace Technologies CORP | Stock-Other | 0.50% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.49% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.31% | — | -5.24% | |
| 42 | JOE | St Joe Co/the | Stock-Other | 0.28% | +0.27% | — | |
| 43 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.28% | — | -6.42% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +13.00% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.25% | — | +9.38% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 48 | ✓ | Demand Media INC | Stock-Other | 0.23% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | +0.9% | -3.65% | Trim |
| 2 | SYNC | Synacor INC | +0.8% | — | Unchanged |
| 3 | ✓ | Rightside Group LTD | +0.7% | +5.63% | Add |
| 4 | AAPL | Apple Inc. | +0.4% | +76.93% | Add |
| 5 | LQDT | Liquidity Services INC | +0.3% | — | Unchanged |
| 6 | HPE | Hewlett-Packard Company | +0.3% | -1.49% | Trim |
| 7 | RAVN | Raven Industries INC | +0.2% | — | Unchanged |
| 8 | PGFUSD | Pengrowth Energy CORP | +0.2% | — | Unchanged |
| 9 | DLB | Dolby Laboratories Inc-cl A | +0.2% | — | Unchanged |
| 10 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | Unchanged |
| 11 | GEOS | Geospace Technologies CORP | +0.1% | — | Unchanged |
| 12 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 13 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 14 | SYY | Sysco CORP | +0.1% | -1.46% | Trim |
| 15 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | +0.1% | +13.00% | Add |
| 17 | COP | Conocophillips | 0% | +9.38% | Add |
| 18 | PENN | PENN Entertainment, Inc. | 0% | — | Unchanged |
| 19 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | +4.35% | Add |
| 21 | GRMN | Garmin Ltd. | 0% | -0.77% | Trim |
| 22 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | -6.42% | Trim |
| 23 | PETS | Petmed Express INC | — | — | Unchanged |
| 24 | QCOM | Qualcomm INC | — | -0.73% | Trim |
| 25 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | -0.52% | Trim |
| 27 | ERC | Allspring Multi-sector INC | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | ✓ | Aeropostale INC | 0% | -6.08% | Trim |
| 30 | ✓ | C J Energy Svcs INC Com | 0% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | — | Unchanged |
| 32 | ABBNY | Abb Ltd-spon Adr | 0% | +0.68% | Add |
| 33 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 34 | DECK | Deckers Outdoor CORP | -0.1% | -5.24% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 36 | VSEC | Vse CORP | -0.1% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.1% | -0.55% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 39 | CRREUR | Carbo Ceramics INC | -0.2% | -0.74% | Trim |
| 40 | SILC | Silicom Ltd. | -0.2% | — | Unchanged |
| 41 | DKS | Dick's Sporting Goods INC | -0.3% | — | Unchanged |
| 42 | GDOT | Green Dot Corp-class A | -0.3% | -0.47% | Trim |
| 43 | HPE | Hewlett Packard Enterprise | -0.3% | -1.49% | Trim |
| 44 | BB | Blackberry LTD | -0.4% | -5.42% | Trim |
| 45 | ING | Ing Groep N.v.-sponsored Adr | -0.5% | — | Unchanged |
| 46 | FAST | Fastenal Co | -0.5% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.8% | +0.35% | Add |
| 48 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 49 | EXC | Exelon CORP | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | NEW | New buy |