CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 21.62% | — | +2.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -0.65% | -0.26% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 7.40% | — | -0.13% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.53% | +0.01% | -3.03% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.15% | +0.45% | +1.15% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.94% | +0.43% | +0.87% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.45% | -0.19% | -0.41% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.41% | — | — | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.35% | -0.05% | — | |
| 10 | ✓ | Rightside Group LTD | Stock-Other | 3.00% | — | +12.12% | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.97% | -0.12% | +235.70% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 2.66% | — | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.55% | — | -25.59% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.48% | — | -1.93% | |
| 15 | RAVN | Raven Industries INC | Stock-Other | 2.29% | — | -0.69% | |
| 16 | SYNC | Synacor INC | Stock-Other | 2.15% | — | +2.45% | |
| 17 | ✓ | Stock-Other | 1.79% | — | — | ||
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.79% | +0.18% | +0.01% | |
| 19 | PETS | Petmed Express INC | Stock-Other | 1.73% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | -2.60% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | +0.71% | |
| 22 | BB | Blackberry LTD | Stock-Other | 1.41% | — | -2.96% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | -5.43% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.31% | -0.08% | +6.35% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -5.26% | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | 1.13% | — | — | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.08% | — | +0.75% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | -9.94% | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | 0.48% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.48% | — | -0.45% | |
| 31 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.37% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -1.15% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | — | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.31% | — | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.29% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | +0.02% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.28% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.24% | — | -13.45% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | -16.55% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | — | — | |
| 41 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.21% | — | -10.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Penn West Energy TRUST | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +1.9% | -0.13% | Trim |
| 2 | CALM | Cal-maine Foods INC | +1.9% | +235.70% | Add |
| 3 | ✓ | Rightside Group LTD | +0.6% | +12.12% | Add |
| 4 | SYNC | Synacor INC | +0.5% | +2.45% | Add |
| 5 | DLB | Dolby Laboratories Inc-cl A | +0.3% | -0.41% | Trim |
| 6 | FAST | Fastenal Co | +0.2% | +1.15% | Add |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.2% | — | Unchanged |
| 8 | RAVN | Raven Industries INC | +0.2% | -0.69% | Trim |
| 9 | CRREUR | Carbo Ceramics INC | +0.2% | +0.75% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +6.35% | Add |
| 11 | BB | Blackberry LTD | 0% | -2.96% | Trim |
| 12 | MSFT | Microsoft CORP | — | -0.26% | Trim |
| 13 | ING | Ing Groep N.v.-sponsored Adr | — | — | Unchanged |
| 14 | VALE | Vale Sa-sp Adr | — | -13.45% | Trim |
| 15 | BAC | Bank Of America CORP | — | -1.15% | Trim |
| 16 | GRMN | Garmin Ltd. | 0% | +0.01% | Add |
| 17 | WMT | Walmart INC | 0% | +0.87% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | -16.55% | Trim |
| 19 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | -10.04% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | -0.1% | -3.03% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -2.60% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.94% | Trim |
| 23 | RIG | Transocean Ltd. | -0.1% | -0.45% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | -5.26% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | -5.43% | Trim |
| 26 | GEOS | Geospace Technologies CORP | -0.2% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | +0.71% | Add |
| 28 | LQDT | Liquidity Services INC | -0.3% | — | Unchanged |
| 29 | PETS | Petmed Express INC | -0.4% | — | Unchanged |
| 30 | SYY | Sysco CORP | -0.4% | -1.93% | Trim |
| 31 | DKS | Dick's Sporting Goods INC | -0.5% | — | Unchanged |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | -1.1% | -25.59% | Trim |
| 33 | ✓ | Exxon Mobil CORP | -3% | +2.06% | Add |
| 34 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ERC | Allspring Multi-sector INC | — | EXIT | Sold out |
| 37 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 40 | PGFUSD | Pengrowth Energy CORP | — | EXIT | Sold out |
| 41 | ✓ | Pengrowth Energy Tr | — | NEW | New buy |
| 42 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 43 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 44 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Penn West Energy TRUST | — | NEW | New buy |