CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 20.69% | — | +0.16% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 8.28% | — | -0.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | -0.65% | -0.59% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.79% | +0.01% | +1.54% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.99% | +0.43% | -0.54% | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.52% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.36% | +0.45% | -1.23% | |
| 8 | PETS | Petmed Express INC | Stock-Other | 3.36% | — | -0.69% | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.19% | -0.12% | +2.60% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.12% | -0.19% | — | |
| 11 | ✓ | Rightside Group LTD | Stock-Other | 3.09% | — | -1.15% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 3.08% | — | -2.71% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.96% | -0.05% | +11.03% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.58% | — | +3.07% | |
| 15 | RAVN | Raven Industries INC | Stock-Other | 2.55% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.33% | — | — | |
| 17 | SYNC | Synacor INC | Stock-Other | 1.82% | — | -0.99% | |
| 18 | BB | Blackberry LTD | Stock-Other | 1.77% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.70% | +0.18% | -2.25% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | — | +16.00% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +0.00% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -1.18% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.27% | -0.08% | — | |
| 24 | ✓ | Stock-Other | 1.26% | — | +4.08% | ||
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | — | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | 0.86% | — | -0.98% | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.75% | — | +35.20% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.07% | +7.39% | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | 0.39% | — | -1.33% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | — | +28.69% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.35% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.30% | — | -1.03% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.29% | — | +5.58% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.29% | — | +42.21% | |
| 36 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.28% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | +0.02% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.27% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | +6.63% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.22% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 43 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.20% | — | -7.01% | |
| 44 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Obsidian Energy LTD | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PETS | Petmed Express INC | +1.6% | -0.69% | Trim |
| 2 | GDOT | Green Dot Corp-class A | +0.9% | -0.27% | Trim |
| 3 | EXTR | Extreme Networks INC | +0.4% | -2.71% | Trim |
| 4 | BB | Blackberry LTD | +0.4% | — | Unchanged |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.54% | Add |
| 6 | RAVN | Raven Industries INC | +0.3% | — | Unchanged |
| 7 | CALM | Cal-maine Foods INC | +0.2% | +2.60% | Add |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | Unchanged |
| 9 | ✓ | Rightside Group LTD | +0.1% | -1.15% | Trim |
| 10 | SCHO | Schwab Short-term US Treas | +0.1% | +28.69% | Add |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +42.21% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.59% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -0.54% | Trim |
| 14 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +3.07% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.39% | Add |
| 17 | KO | Coca-cola Co/the | 0% | -1.18% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.63% | Add |
| 19 | SCHR | Schwab Intermediate-term US | — | +5.58% | Add |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | BAC | Bank Of America CORP | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | +16.00% | Add |
| 23 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | -7.01% | Trim |
| 24 | WIW | Western Asst Infl-lnk Opp | 0% | — | Unchanged |
| 25 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 26 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 30 | GEOS | Geospace Technologies CORP | -0.1% | -1.33% | Trim |
| 31 | ✓ | Pengrowth Energy Tr | -0.1% | — | Unchanged |
| 32 | GRMN | Garmin Ltd. | -0.1% | -2.25% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | — | Unchanged |
| 34 | RIG | Transocean Ltd. | -0.2% | -1.03% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.00% | Add |
| 36 | LQDT | Liquidity Services INC | -0.3% | -0.98% | Trim |
| 37 | CRREUR | Carbo Ceramics INC | -0.3% | +35.20% | Add |
| 38 | SYNC | Synacor INC | -0.3% | -0.99% | Trim |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.3% | — | Unchanged |
| 40 | DKS | Dick's Sporting Goods INC | -0.4% | +11.03% | Add |
| 41 | ✓ | -0.5% | +4.08% | Add | |
| 42 | FAST | Fastenal Co | -0.8% | -1.23% | Trim |
| 43 | ✓ | Exxon Mobil CORP | -0.9% | +0.16% | Add |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 45 | ✓ | Penn West Energy TRUST | — | EXIT | Sold out |
| 46 | ✓ | Obsidian Energy LTD | — | NEW | New buy |