CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 19.53% | — | -1.28% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 7.35% | — | -36.74% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.33% | — | +2.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.65% | -29.40% | |
| 5 | 2655957D | Premier Inc-class A | Stock-Other | 5.52% | — | +3.27% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.13% | — | — | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.78% | -0.12% | -0.43% | |
| 8 | JOE | St Joe Co/the | Stock-Other | 4.68% | +0.27% | +4.55% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.45% | +0.43% | -1.86% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.28% | -0.19% | +4.33% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.19% | +0.45% | +1.30% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.90% | -0.05% | -0.57% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 3.17% | — | -1.85% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 2.02% | +0.18% | -4.03% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.01% | — | -29.79% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.49% | -0.08% | -3.12% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.44% | +0.01% | -31.56% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.43% | — | +0.86% | |
| 19 | BB | Blackberry LTD | Stock-Other | 1.22% | — | -31.84% | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | 1.17% | — | +2.20% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | +1.83% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.73% | — | +58.89% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.07% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -46.13% | |
| 25 | LQDT | Liquidity Services INC | Stock-Other | 0.55% | — | -27.88% | |
| 26 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.49% | — | -10.01% | |
| 27 | ✓ | Stock-Other | 0.47% | — | -0.72% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -4.05% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 31 | GEOS | Geospace Technologies CORP | Stock-Other | 0.25% | — | -28.08% | |
| 32 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.24% | — | -15.95% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | +0.02% | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.23% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.04% | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.22% | -0.10% | -8.51% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.22% | — | -18.44% | |
| 39 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.17% | — | — | |
| 40 | ✓ | Sparton CORP | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Obsidian Energy LTD | Stock-Other | 0.05% | — | -12.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | +1.2% | +3.27% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +1% | +2.17% | Add |
| 3 | FAST | Fastenal Co | +0.7% | +1.30% | Add |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.6% | +4.33% | Add |
| 5 | RAVN | Raven Industries INC | +0.4% | -1.85% | Trim |
| 6 | RIG | Transocean Ltd. | +0.3% | +58.89% | Add |
| 7 | WMT | Walmart INC | +0.2% | -1.86% | Trim |
| 8 | GRMN | Garmin Ltd. | +0.1% | -4.03% | Trim |
| 9 | CALM | Cal-maine Foods INC | +0.1% | -0.43% | Trim |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 14 | HD | Home Depot INC | — | — | Unchanged |
| 15 | ✓ | Pengrowth Energy Tr | — | -15.95% | Trim |
| 16 | INTU | Intuit INC | — | -8.51% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 18 | ✓ | Nuveen Insd Qual Mun Fund INC | — | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | -4.05% | Trim |
| 20 | COP | Conocophillips | 0% | -18.44% | Trim |
| 21 | ✓ | Obsidian Energy LTD | 0% | -12.19% | Trim |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 23 | ✓ | Sparton CORP | -0.1% | — | Unchanged |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | -3.12% | Trim |
| 25 | DKS | Dick's Sporting Goods INC | -0.1% | -0.57% | Trim |
| 26 | GEOS | Geospace Technologies CORP | -0.1% | -28.08% | Trim |
| 27 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | +0.86% | Add |
| 28 | ✓ | -0.2% | -0.72% | Trim | |
| 29 | CRREUR | Carbo Ceramics INC | -0.2% | -10.01% | Trim |
| 30 | JOE | St Joe Co/the | -0.2% | +4.55% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +1.83% | Add |
| 32 | ✓ | Exxon Mobil CORP | -0.3% | -1.28% | Trim |
| 33 | LQDT | Liquidity Services INC | -0.3% | -27.88% | Trim |
| 34 | BB | Blackberry LTD | -0.3% | -31.84% | Trim |
| 35 | EXTR | Extreme Networks INC | -0.5% | +2.20% | Add |
| 36 | KO | Coca-cola Co/the | -0.6% | -46.13% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | -0.7% | -31.56% | Trim |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -29.79% | Trim |
| 39 | MSFT | Microsoft CORP | -1.8% | -29.40% | Trim |
| 40 | GDOT | Green Dot Corp-class A | -2.5% | -36.74% | Trim |
| 41 | NWL | Newell Brands INC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | WIW | Western Asst Infl-lnk Opp | — | EXIT | Sold out |