CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 17.75% | — | -0.77% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 7.50% | — | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -0.65% | -0.91% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.71% | — | +2.71% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.40% | — | +19.25% | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 5.47% | — | +6.48% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 5.20% | -0.12% | +8.80% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.03% | +0.43% | -0.16% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 5.02% | +0.45% | +16.48% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.94% | -0.19% | +14.35% | |
| 11 | RAVN | Raven Industries INC | Stock-Other | 4.71% | — | +64.50% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 4.32% | +0.27% | +3.27% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.93% | -0.05% | +0.57% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.13% | -0.08% | +35.28% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.99% | +0.18% | -4.28% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.70% | +0.01% | +22.61% | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 1.59% | — | +6.84% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.24% | — | -1.26% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | -57.47% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.87% | +0.02% | +295.23% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | -2.24% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -6.47% | |
| 23 | BB | Blackberry LTD | Stock-Other | 0.72% | — | -17.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.07% | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.52% | — | +24.54% | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | 0.44% | — | -28.45% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -3.74% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.21% | -0.10% | -4.65% | |
| 31 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.16% | — | -39.37% | |
| 32 | ✓ | Stock-Other | 0.15% | — | -49.50% | ||
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | -44.78% | |
| 34 | ✓ | Pengrowth Energy Tr | Stock-Other | 0.08% | — | -44.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAVN | Raven Industries INC | +1.5% | +64.50% | Add |
| 2 | NWL | Newell Brands INC | +1.3% | +19.25% | Add |
| 3 | FAST | Fastenal Co | +0.8% | +16.48% | Add |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.7% | +14.35% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.6% | +35.28% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.6% | +295.23% | Add |
| 7 | WMT | Walmart INC | +0.6% | -0.16% | Trim |
| 8 | CALM | Cal-maine Foods INC | +0.4% | +8.80% | Add |
| 9 | EXTR | Extreme Networks INC | +0.4% | +6.84% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.3% | +22.61% | Add |
| 11 | GDOT | Green Dot Corp-class A | +0.2% | -0.19% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -6.47% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -0.91% | Trim |
| 14 | DKS | Dick's Sporting Goods INC | 0% | +0.57% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -3.74% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | INTU | Intuit INC | 0% | -4.65% | Trim |
| 20 | GRMN | Garmin Ltd. | 0% | -4.28% | Trim |
| 21 | 2655957D | Premier Inc-class A | -0.1% | +6.48% | Add |
| 22 | LQDT | Liquidity Services INC | -0.1% | -28.45% | Trim |
| 23 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -44.78% | Trim |
| 24 | ✓ | Pengrowth Energy Tr | -0.2% | -44.79% | Trim |
| 25 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -1.26% | Trim |
| 26 | RIG | Transocean Ltd. | -0.2% | +24.54% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | -2.24% | Trim |
| 28 | ✓ | -0.3% | -49.50% | Trim | |
| 29 | CRREUR | Carbo Ceramics INC | -0.3% | -39.37% | Trim |
| 30 | JOE | St Joe Co/the | -0.4% | +3.27% | Add |
| 31 | BB | Blackberry LTD | -0.5% | -17.76% | Trim |
| 32 | DISCKUSD | Discovery Inc-c | -0.6% | +2.71% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -57.47% | Trim |
| 34 | ✓ | Exxon Mobil CORP | -1.8% | -0.77% | Trim |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | EXIT | Sold out |
| 39 | ✓ | Nuveen Insd Qual Mun Fund INC | — | EXIT | Sold out |
| 40 | ✓ | Sparton CORP | — | EXIT | Sold out |
| 41 | ✓ | Obsidian Energy LTD | — | EXIT | Sold out |