CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 19.71% | — | -2.61% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 11.56% | — | -4.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | -0.65% | -2.06% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.25% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.89% | +0.43% | — | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.49% | -0.12% | -2.06% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.98% | +0.45% | -0.14% | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 3.95% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.69% | -0.19% | — | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.28% | -0.05% | +2.77% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.17% | — | -11.25% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 2.49% | +0.27% | +9.56% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 2.48% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.33% | +0.01% | -60.55% | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.96% | — | +5.87% | |
| 16 | BB | Blackberry LTD | Stock-Other | 1.85% | — | -0.35% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.83% | +0.18% | +0.01% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -4.64% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | +34.66% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.37% | -0.08% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | — | |
| 23 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.80% | — | +1.63% | |
| 24 | ✓ | Stock-Other | 0.75% | — | -5.05% | ||
| 25 | LQDT | Liquidity Services INC | Stock-Other | 0.59% | — | +1.05% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.07% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.35% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.35% | — | -0.69% | |
| 30 | GEOS | Geospace Technologies CORP | Stock-Other | 0.34% | — | — | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.30% | — | +100.00% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.29% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.28% | — | — | |
| 34 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.27% | — | -0.60% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.24% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | +0.02% | -17.08% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | — | -46.96% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 41 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.19% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | ✓ | Obsidian Energy LTD | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +1% | -4.05% | Trim |
| 2 | WMT | Walmart INC | +0.8% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | -2.06% | Trim |
| 4 | FAST | Fastenal Co | +0.4% | -0.14% | Trim |
| 5 | WIW | Western Asst Infl-lnk Opp | +0.1% | +100.00% | Add |
| 6 | CRREUR | Carbo Ceramics INC | +0.1% | +1.63% | Add |
| 7 | DKS | Dick's Sporting Goods INC | +0.1% | +2.77% | Add |
| 8 | GRMN | Garmin Ltd. | +0.1% | +0.01% | Add |
| 9 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 11 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 13 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | COP | Conocophillips | 0% | — | Unchanged |
| 16 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 17 | ✓ | Obsidian Energy LTD | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | RAVN | Raven Industries INC | 0% | — | Unchanged |
| 22 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | — | Unchanged |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 24 | CALM | Cal-maine Foods INC | 0% | -2.06% | Trim |
| 25 | RIG | Transocean Ltd. | 0% | -0.69% | Trim |
| 26 | JOE | St Joe Co/the | 0% | +9.56% | Add |
| 27 | EXTR | Extreme Networks INC | -0.1% | — | Unchanged |
| 28 | IWN | Ishares Russell 2000 Value E | -0.1% | -17.08% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -4.64% | Trim |
| 31 | ✓ | -0.1% | -5.05% | Trim | |
| 32 | ✓ | Pengrowth Energy Tr | -0.1% | -0.60% | Trim |
| 33 | BB | Blackberry LTD | -0.1% | -0.35% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +34.66% | Add |
| 35 | GEOS | Geospace Technologies CORP | -0.2% | — | Unchanged |
| 36 | LQDT | Liquidity Services INC | -0.2% | +1.05% | Add |
| 37 | SCHO | Schwab Short-term US Treas | -0.2% | -46.96% | Trim |
| 38 | TTS1EUR | Tile Shop Hldgs INC | -0.7% | +5.87% | Add |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -0.7% | -11.25% | Trim |
| 40 | ✓ | Exxon Mobil CORP | -1.4% | -2.61% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -3.9% | -60.55% | Trim |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 44 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | VSEC | Vse CORP | — | EXIT | Sold out |