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 |
ABB LTD | SPONSORED ADR | 000375204 | 2,836 | 146,025 | SH | SOLE | 0 | 0 | 0 | 146,025 | |
AEROPOSTALE | COM | 007865108 | 27 | 136,600 | SH | SOLE | 0 | 0 | 0 | 136,600 | |
ANNALY CAP MGMT INC | COM | 035710409 | 141 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
APOLLO GROUP INC | CL A | 037604105 | 434 | 52,775 | SH | SOLE | 0 | 0 | 0 | 52,775 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 544 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,233 | 91,176 | SH | SOLE | 0 | 0 | 0 | 91,176 | |
BLACKBERRY LTD | COM | 09228F103 | 1,642 | 202,988 | SH | SOLE | 0 | 0 | 0 | 202,988 | |
BLOUNT INTL INC NEW | COM | 095180105 | 518 | 51,900 | SH | SOLE | 0 | 0 | 0 | 51,900 | |
BODY CENT CORP | COM | 09689U102 | 1 | 54,559 | SH | SOLE | 0 | 0 | 0 | 54,559 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 25 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
CARBO CERAMICS INC | COM | 140781105 | 1,203 | 84,697 | SH | SOLE | 0 | 0 | 0 | 84,697 | |
CATERPILLAR INC DEL | COM | 149123101 | 228 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
COCA COLA CO | COM | 191216100 | 1,604 | 34,568 | SH | SOLE | 0 | 0 | 0 | 34,568 | |
CONOCOPHILLIPS | COM | 20825C104 | 206 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 343 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | |
DEMAND MEDIA INC | COM | 24802N109 | 225 | 45,070 | SH | SOLE | 0 | 0 | 0 | 45,070 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,256 | 69,650 | SH | SOLE | 0 | 0 | 0 | 69,650 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,673 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | |
EXELON CORP | COM | 30161N101 | 213 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 940 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | |
EXXON MOBIL CORP | COM | 30121G102 | 23,290 | 278,627 | SH | SOLE | 0 | 0 | 0 | 278,627 | |
FASTENAL CO | COM | 311900104 | 3,776 | 77,070 | SH | SOLE | 0 | 0 | 0 | 77,070 | |
GARMIN LTD | SHS | H2906T109 | 1,455 | 36,416 | SH | SOLE | 0 | 0 | 0 | 36,416 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,717 | 53,996 | SH | SOLE | 0 | 0 | 0 | 53,996 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 372 | 30,150 | SH | SOLE | 0 | 0 | 0 | 30,150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
GREEN DOT CORP | CL A | 39304D102 | 5,359 | 233,325 | SH | SOLE | 0 | 0 | 0 | 233,325 | |
HEWLETT PACKARD CO | COM | 428236103 | 621 | 50,425 | SH | SOLE | 0 | 0 | 0 | 50,425 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 894 | 50,425 | SH | SOLE | 0 | 0 | 0 | 50,425 | |
HOME DEPOT INC | COM | 437076102 | 250 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,496 | 209,225 | SH | SOLE | 0 | 0 | 0 | 209,225 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,466 | 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 | 2,397 | 25,720 | SH | SOLE | 0 | 0 | 0 | 25,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
LIQUIDITY SERVICES | COM | 53635B107 | 630 | 121,700 | SH | SOLE | 0 | 0 | 0 | 121,700 | |
MICROSOFT CORP | COM | 594918104 | 6,978 | 126,337 | SH | SOLE | 0 | 0 | 0 | 126,337 | |
NUVEEN QUALITY MUN FUND INC | COM | 67062N103 | 257 | 18,075 | SH | SOLE | 0 | 0 | 0 | 18,075 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 497 | 379,500 | SH | SOLE | 0 | 0 | 0 | 379,500 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 69 | 74,256 | SH | SOLE | 0 | 0 | 0 | 74,256 | |
PETMED EXPRESS INC | COM | 716382106 | 1,559 | 87,025 | SH | SOLE | 0 | 0 | 0 | 87,025 | |
QUALCOMM INC | COM | 747525103 | 563 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
RAVEN INDS INC | COM | 754212108 | 1,327 | 82,860 | SH | SOLE | 0 | 0 | 0 | 82,860 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,103 | 261,210 | SH | SOLE | 0 | 0 | 0 | 261,210 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,008 | 147,855 | SH | SOLE | 0 | 0 | 0 | 147,855 | |
SEI INVESTMENTS CO | COM | 784117103 | 928 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
SILICOM LTD | ORD | M84116108 | 1,441 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506 | 2,464 | SH | SOLE | 0 | 0 | 0 | 506 | |
ST JOE CO | COM | 790148100 | 271 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
SYNACOR INC | COM | 871561106 | 720 | 514,225 | SH | SOLE | 0 | 0 | 0 | 514,225 | |
SYSCO CORP | COM | 871829107 | 2,321 | 49,675 | SH | SOLE | 0 | 0 | 0 | 49,675 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 374 | 40,867 | SH | SOLE | 0 | 0 | 0 | 40,867 | |
VALE S A | ADR | 91912E105 | 127 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
VSE CORP | COM | 918284100 | 1,259 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
WAL MART STORES INC | COM | 931142103 | 3,759 | 54,880 | SH | SOLE | 0 | 0 | 0 | 54,880 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,145 | 23,674 | SH | SOLE | 0 | 0 | 0 | 23,674 | |
WELLS FARGO MULTI SECTOR INC | WELLS FARGO MLT SECTR INC | 94987D101 | 1,084 | 88,700 | SH | SOLE | 0 | 0 | 0 | 88,700 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 161 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 |