The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 177 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,578 | 145,400 | SH | SOLE | 0 | 0 | 0 | 145,400 | |
AEROPOSTALE | COM | 007865108 | 39 | 140,475 | SH | SOLE | 0 | 0 | 0 | 140,475 | |
ANNALY CAP MGMT INC | COM | 035710409 | 129 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
APOLLO GROUP INC | CL A | 037604105 | 427 | 55,625 | SH | SOLE | 0 | 0 | 0 | 55,625 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 444 | 142,700 | SH | SOLE | 0 | 0 | 0 | 142,700 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,534 | 91,175 | SH | SOLE | 0 | 0 | 0 | 91,175 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 1,305 | 37,625 | SH | SOLE | 0 | 0 | 0 | 37,625 | |
BLACKBERRY LTD | COM | 09228F103 | 1,919 | 206,825 | SH | SOLE | 0 | 0 | 0 | 206,825 | |
BODY CENT CORP | COM | 09689U102 | 1 | 55,349 | SH | SOLE | 0 | 0 | 0 | 55,349 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 124 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 85 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
CARBO CERAMICS INC | COM | 140781105 | 1,397 | 81,222 | SH | SOLE | 0 | 0 | 0 | 81,222 | |
CAREER EDUCATION CORP | COM | 141665109 | 60 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 202 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
COCA COLA CO | COM | 191216100 | 1,485 | 34,568 | SH | SOLE | 0 | 0 | 0 | 34,568 | |
CONOCOPHILLIPS | COM | 20825C104 | 239 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 270 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | |
DEMAND MEDIA INC | COM | 24802N109 | 248 | 45,070 | SH | SOLE | 0 | 0 | 0 | 45,070 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,151 | 63,925 | SH | SOLE | 0 | 0 | 0 | 63,925 | |
ENTERGY CORP NEW | COM | 29364G103 | 128 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
EXELON CORP | COM | 30161N101 | 1,266 | 45,586 | SH | SOLE | 0 | 0 | 0 | 45,586 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 869 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | |
EXXON MOBIL CORP | COM | 30121G102 | 21,879 | 280,685 | SH | SOLE | 0 | 0 | 0 | 280,685 | |
FASTENAL CO | COM | 311900104 | 3,244 | 79,470 | SH | SOLE | 0 | 0 | 0 | 79,470 | |
GARMIN LTD | SHS | H2906T109 | 1,353 | 36,401 | SH | SOLE | 0 | 0 | 0 | 36,401 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,673 | 53,696 | SH | SOLE | 0 | 0 | 0 | 53,696 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 428 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
GREEN DOT CORP | CL A | 39304D102 | 3,931 | 239,425 | SH | SOLE | 0 | 0 | 0 | 239,425 | |
GUESS INC | COM | 401617105 | 106 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
HEWLETT PACKARD CO | COM | 428236103 | 617 | 52,125 | SH | SOLE | 0 | 0 | 0 | 52,125 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 792 | 52,125 | SH | SOLE | 0 | 0 | 0 | 52,125 | |
HOME DEPOT INC | COM | 437076102 | 248 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,682 | 199,225 | SH | SOLE | 0 | 0 | 0 | 199,225 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,373 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
LIQUIDITY SERVICES | COM | 53635B107 | 777 | 119,525 | SH | SOLE | 0 | 0 | 0 | 119,525 | |
MICROSOFT CORP | COM | 594918104 | 6,960 | 125,450 | SH | SOLE | 0 | 0 | 0 | 125,450 | |
NUVEEN QUALITY MUN FUND INC | COM | 67062N103 | 247 | 18,075 | SH | SOLE | 0 | 0 | 0 | 18,075 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 278 | 379,500 | SH | SOLE | 0 | 0 | 0 | 379,500 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 67 | 80,256 | SH | SOLE | 0 | 0 | 0 | 80,256 | |
PETMED EXPRESS INC | COM | 716382106 | 326 | 19,025 | SH | SOLE | 0 | 0 | 0 | 19,025 | |
QUALCOMM INC | COM | 747525103 | 551 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
RAVEN INDS INC | COM | 754212108 | 1,276 | 81,800 | SH | SOLE | 0 | 0 | 0 | 81,800 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,213 | 266,610 | SH | SOLE | 0 | 0 | 0 | 266,610 | |
RPC INC | COM | 749660106 | 899 | 75,250 | SH | SOLE | 0 | 0 | 0 | 75,250 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 595 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,941 | 143,005 | SH | SOLE | 0 | 0 | 0 | 143,005 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,129 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
SFX ENTMT INC | COM | 784178303 | 27 | 140,975 | SH | SOLE | 0 | 0 | 0 | 140,975 | |
SILICOM LTD | ORD | M84116108 | 1,330 | 43,900 | SH | SOLE | 0 | 0 | 0 | 43,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
ST JOE CO | COM | 790148100 | 292 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 870297215 | 604 | 147,250 | SH | SOLE | 0 | 0 | 0 | 147,250 | |
SYNACOR INC | COM | 871561106 | 917 | 524,225 | SH | SOLE | 0 | 0 | 0 | 524,225 | |
SYSCO CORP | COM | 871829107 | 2,037 | 49,675 | SH | SOLE | 0 | 0 | 0 | 49,675 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 487 | 39,317 | SH | SOLE | 0 | 0 | 0 | 39,317 | |
VALE S A | ADR | 91912E105 | 100 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VSE CORP | COM | 918284100 | 1,153 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
WAL MART STORES INC | COM | 931142103 | 3,324 | 54,230 | SH | SOLE | 0 | 0 | 0 | 54,230 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,276 | 23,474 | SH | SOLE | 0 | 0 | 0 | 23,474 |