CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 19.78% | — | -0.67% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 9.86% | — | -1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.88% | -0.65% | -0.91% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.36% | — | -1.01% | |
| 5 | JOE | St Joe Co/the | Stock-Other | 4.91% | +0.27% | +10.77% | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.68% | -0.12% | -0.90% | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | 4.36% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.24% | +0.43% | -1.29% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.00% | -0.05% | -1.84% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.72% | -0.19% | — | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 3.53% | +0.45% | -1.09% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.96% | — | -29.24% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 2.79% | — | -1.38% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | +0.01% | -7.69% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.88% | +0.18% | -1.39% | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | 1.71% | — | -1.16% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.57% | — | -1.82% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.57% | -0.08% | — | |
| 19 | BB | Blackberry LTD | Stock-Other | 1.56% | — | -3.13% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | -1.29% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | 0.81% | — | -3.66% | |
| 23 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.71% | — | -3.27% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.07% | +3.28% | |
| 25 | ✓ | Stock-Other | 0.66% | — | -1.21% | ||
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.46% | — | -4.65% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 28 | GEOS | Geospace Technologies CORP | Stock-Other | 0.36% | — | -3.14% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.27% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | -7.97% | |
| 31 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.24% | — | -0.60% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.24% | — | -17.41% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | +0.02% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +21.15% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.22% | -0.10% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.04% | — | |
| 39 | ✓ | Sparton CORP | Stock-Other | 0.19% | — | -12.27% | |
| 40 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.17% | — | — | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Obsidian Energy LTD | Stock-Other | 0.07% | — | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.1% | -1.01% | Trim |
| 2 | ✓ | Exxon Mobil CORP | +0.7% | -0.67% | Trim |
| 3 | GDOT | Green Dot Corp-class A | +0.6% | -1.22% | Trim |
| 4 | TTS1EUR | Tile Shop Hldgs INC | +0.3% | -1.82% | Trim |
| 5 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 6 | CRREUR | Carbo Ceramics INC | +0.1% | -3.27% | Trim |
| 7 | RIG | Transocean Ltd. | +0.1% | -4.65% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.91% | Trim |
| 9 | GEOS | Geospace Technologies CORP | +0.1% | -3.14% | Trim |
| 10 | RAVN | Raven Industries INC | +0.1% | -1.38% | Trim |
| 11 | INTU | Intuit INC | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +21.15% | Add |
| 13 | ✓ | Pengrowth Energy Tr | 0% | -0.60% | Trim |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | ✓ | Obsidian Energy LTD | 0% | -1.44% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.28% | Add |
| 17 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 18 | WIW | Western Asst Infl-lnk Opp | 0% | — | Unchanged |
| 19 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | — | Unchanged |
| 20 | ✓ | Sparton CORP | 0% | -12.27% | Trim |
| 21 | JOE | St Joe Co/the | 0% | +10.77% | Add |
| 22 | ✓ | 0% | -1.21% | Trim | |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.97% | Trim |
| 24 | COP | Conocophillips | 0% | -17.41% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 26 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 28 | GRMN | Garmin Ltd. | -0.1% | -1.39% | Trim |
| 29 | LQDT | Liquidity Services INC | -0.1% | -3.66% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -1.29% | Trim |
| 31 | CALM | Cal-maine Foods INC | -0.1% | -0.90% | Trim |
| 32 | DKS | Dick's Sporting Goods INC | -0.3% | -1.84% | Trim |
| 33 | DLB | Dolby Laboratories Inc-cl A | -0.3% | — | Unchanged |
| 34 | SCHF | Schwab Intl Equity ETF | -0.4% | -7.69% | Trim |
| 35 | BB | Blackberry LTD | -0.5% | -3.13% | Trim |
| 36 | WMT | Walmart INC | -0.5% | -1.29% | Trim |
| 37 | FAST | Fastenal Co | -0.8% | -1.09% | Trim |
| 38 | EXTR | Extreme Networks INC | -0.9% | -1.16% | Trim |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -1.5% | -29.24% | Trim |
| 40 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 44 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | AAPL | Apple INC | — | NEW | New buy |