CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 21.14% | — | +0.13% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 10.57% | — | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -0.65% | -0.20% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.18% | +0.01% | +0.77% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.52% | -0.12% | +36.05% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.12% | +0.43% | -0.46% | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | 4.00% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.83% | — | +47.46% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.65% | -0.19% | -0.98% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.54% | +0.45% | — | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.20% | -0.05% | +58.69% | |
| 12 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.62% | — | — | |
| 13 | JOE | St Joe Co/the | Stock-Other | 2.53% | +0.27% | — | |
| 14 | RAVN | Raven Industries INC | Stock-Other | 2.49% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.98% | — | -0.65% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.77% | +0.18% | -1.95% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +24.56% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -1.14% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.36% | -0.08% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | — | |
| 22 | ✓ | Stock-Other | 0.84% | — | — | ||
| 23 | LQDT | Liquidity Services INC | Stock-Other | 0.76% | — | -4.97% | |
| 24 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.71% | — | -24.49% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.07% | — | |
| 26 | GEOS | Geospace Technologies CORP | Stock-Other | 0.49% | — | -3.13% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | — | +12.07% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.38% | — | -4.83% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.37% | — | — | |
| 30 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.37% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.02% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.27% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.26% | — | -3.06% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.24% | — | -19.18% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.23% | — | -93.35% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 40 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.20% | — | — | |
| 41 | VSEC | Vse CORP | Stock-Industrials | 0.20% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Obsidian Energy LTD | Stock-Other | 0.07% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +2.3% | -1.27% | Trim |
| 2 | CALM | Cal-maine Foods INC | +1.3% | +36.05% | Add |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +1.3% | +47.46% | Add |
| 4 | EXTR | Extreme Networks INC | +0.9% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.7% | -0.20% | Trim |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.5% | -0.98% | Trim |
| 7 | ✓ | Exxon Mobil CORP | +0.5% | +0.13% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.4% | +0.77% | Add |
| 9 | DKS | Dick's Sporting Goods INC | +0.2% | +58.69% | Add |
| 10 | BB | Blackberry LTD | +0.2% | -0.65% | Trim |
| 11 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +24.56% | Add |
| 13 | WMT | Walmart INC | +0.1% | -0.46% | Trim |
| 14 | GEOS | Geospace Technologies CORP | +0.1% | -3.13% | Trim |
| 15 | ✓ | Pengrowth Energy Tr | +0.1% | — | Unchanged |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 17 | RIG | Transocean Ltd. | +0.1% | -4.83% | Trim |
| 18 | GRMN | Garmin Ltd. | +0.1% | -1.95% | Trim |
| 19 | SCHO | Schwab Short-term US Treas | +0.1% | +12.07% | Add |
| 20 | COP | Conocophillips | 0% | — | Unchanged |
| 21 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 24 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | WIW | Western Asst Infl-lnk Opp | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | ✓ | Nuveen Insd Qual Mun Fund INC | — | — | Unchanged |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -3.06% | Trim |
| 33 | ✓ | Obsidian Energy LTD | 0% | -2.43% | Trim |
| 34 | CRREUR | Carbo Ceramics INC | 0% | -24.49% | Trim |
| 35 | SCHP | Schwab U.s. Tips ETF | -0.1% | -19.18% | Trim |
| 36 | RAVN | Raven Industries INC | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.14% | Trim |
| 38 | LQDT | Liquidity Services INC | -0.1% | -4.97% | Trim |
| 39 | ✓ | -0.4% | — | Unchanged | |
| 40 | ABBNY | Abb Ltd-spon Adr | -3.3% | -93.35% | Trim |
| 41 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 42 | ✓ | Rightside Group LTD | — | EXIT | Sold out |
| 43 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 44 | JOE | St Joe Co/the | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | EXIT | Sold out |
| 46 | SYNC | Synacor INC | — | EXIT | Sold out |
| 47 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 48 | VSEC | Vse CORP | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |