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 | INC | 88579Y101 | 206 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,916 | 147,025 | SH | SOLE | 0 | 0 | 0 | 147,025 | |
AEROPOSTALE | COM | 007865108 | 10 | 128,300 | SH | SOLE | 0 | 0 | 0 | 128,300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 152 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
APOLLO GROUP INC | CL A | 037604105 | 852 | 93,375 | SH | SOLE | 0 | 0 | 0 | 93,375 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 692 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,203 | 90,678 | SH | SOLE | 0 | 0 | 0 | 90,678 | |
BLACKBERRY LTD | COM | 09228F103 | 1,288 | 191,988 | SH | SOLE | 0 | 0 | 0 | 191,988 | |
BODY CENT CORP | COM | 09689U102 | 1 | 53,519 | SH | SOLE | 0 | 0 | 0 | 53,519 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 11 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
CARBO CERAMICS INC | COM | 140781105 | 1,101 | 84,072 | SH | SOLE | 0 | 0 | 0 | 84,072 | |
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
COCA COLA CO | COM | 191216100 | 1,567 | 34,568 | SH | SOLE | 0 | 0 | 0 | 34,568 | |
CONOCOPHILLIPS | COM | 20825C104 | 244 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 312 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
DEMAND MEDIA INC | COM | 24802N109 | 233 | 45,070 | SH | SOLE | 0 | 0 | 0 | 45,070 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,138 | 69,650 | SH | SOLE | 0 | 0 | 0 | 69,650 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,943 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 945 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | |
EXXON MOBIL CORP | COM | 30121G102 | 25,164 | 268,447 | SH | SOLE | 0 | 0 | 0 | 268,447 | |
FASTENAL CO | COM | 311900104 | 3,421 | 77,070 | SH | SOLE | 0 | 0 | 0 | 77,070 | |
GARMIN LTD | SHS | H2906T109 | 1,534 | 36,137 | SH | SOLE | 0 | 0 | 0 | 36,137 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,726 | 54,842 | SH | SOLE | 0 | 0 | 0 | 54,842 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 494 | 30,150 | SH | SOLE | 0 | 0 | 0 | 30,150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
GREEN DOT CORP | CL A | 39304D102 | 5,339 | 232,225 | SH | SOLE | 0 | 0 | 0 | 232,225 | |
HEWLETT PACKARD CO | COM | 428236103 | 908 | 49,675 | SH | SOLE | 0 | 0 | 0 | 49,675 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 623 | 49,675 | SH | SOLE | 0 | 0 | 0 | 49,675 | |
HOME DEPOT INC | COM | 437076102 | 239 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,161 | 209,225 | SH | SOLE | 0 | 0 | 0 | 209,225 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,469 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ISHARES TR | RUSS 2000 VAL ETF | 464287630 | 2,489 | 25,585 | SH | SOLE | 0 | 0 | 0 | 25,585 | |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
LIQUIDITY SERVICES | COM | 53635B107 | 954 | 121,700 | SH | SOLE | 0 | 0 | 0 | 121,700 | |
MICROSOFT CORP | COM | 594918104 | 6,487 | 126,774 | SH | SOLE | 0 | 0 | 0 | 126,774 | |
NUVEEN QUALITY MUN FUND INC | COM | 67062N103 | 275 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 698 | 379,500 | SH | SOLE | 0 | 0 | 0 | 379,500 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 103 | 74,256 | SH | SOLE | 0 | 0 | 0 | 74,256 | |
PETMED EXPRESS INC | COM | 716382106 | 1,633 | 87,025 | SH | SOLE | 0 | 0 | 0 | 87,025 | |
QUALCOMM INC | COM | 747525103 | 586 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
RAVEN INDS INC | COM | 754212108 | 1,569 | 82,860 | SH | SOLE | 0 | 0 | 0 | 82,860 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,936 | 275,920 | SH | SOLE | 0 | 0 | 0 | 275,920 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,183 | 154,285 | SH | SOLE | 0 | 0 | 0 | 154,285 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,037 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
SILICOM LTD | ORD | M84116108 | 1,262 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
ST JOE CO | COM | 790148100 | 280 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
SYNACOR INC | COM | 871561106 | 1,584 | 514,225 | SH | SOLE | 0 | 0 | 0 | 514,225 | |
SYSCO CORP | COM | 871829107 | 2,484 | 48,950 | SH | SOLE | 0 | 0 | 0 | 48,950 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 486 | 40,867 | SH | SOLE | 0 | 0 | 0 | 40,867 | |
VALE S A | ADR | 91912E105 | 153 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VSE CORP | COM | 918284100 | 1,239 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
WAL MART STORES INC | COM | 931142103 | 4,007 | 54,880 | SH | SOLE | 0 | 0 | 0 | 54,880 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,120 | 23,674 | SH | SOLE | 0 | 0 | 0 | 23,674 | |
WELLS FARGO MULTI SECTOR INC | WELLS FARGO MLT SECTR INC | 94987D101 | 1,122 | 88,700 | SH | SOLE | 0 | 0 | 0 | 88,700 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 162 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 |