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 | 207 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,319 | 147,425 | SH | SOLE | 0 | 0 | 0 | 147,425 | |
APOLLO GROUP INC | CL A | 037604105 | 818 | 102,900 | SH | SOLE | 0 | 0 | 0 | 102,900 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 756 | 143,400 | SH | SOLE | 0 | 0 | 0 | 143,400 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,403 | 89,679 | SH | SOLE | 0 | 0 | 0 | 89,679 | |
BLACKBERRY LTD | COM | 09228F103 | 1,498 | 187,688 | SH | SOLE | 0 | 0 | 0 | 187,688 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 15 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
CARBO CERAMICS INC | COM | 140781105 | 920 | 84,122 | SH | SOLE | 0 | 0 | 0 | 84,122 | |
CATERPILLAR INC DEL | COM | 149123101 | 264 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
COCA COLA CO | COM | 191216100 | 1,463 | 34,568 | SH | SOLE | 0 | 0 | 0 | 34,568 | |
CONOCOPHILLIPS | COM | 20825C104 | 243 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
CVENT INC | COM | 23247G109 | 270 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,959 | 69,800 | SH | SOLE | 0 | 0 | 0 | 69,800 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,266 | 60,150 | SH | SOLE | 0 | 0 | 0 | 60,150 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,006 | 19,535 | SH | SOLE | 0 | 0 | 0 | 19,535 | |
EXXON MOBIL CORP | COM | 30121G102 | 23,198 | 265,793 | SH | SOLE | 0 | 0 | 0 | 265,793 | |
FASTENAL CO | COM | 311900104 | 3,276 | 78,420 | SH | SOLE | 0 | 0 | 0 | 78,420 | |
GARMIN LTD | SHS | H2906T109 | 1,702 | 35,376 | SH | SOLE | 0 | 0 | 0 | 35,376 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,604 | 54,164 | SH | SOLE | 0 | 0 | 0 | 54,164 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 584 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
GREEN DOT CORP | CL A | 39304D102 | 5,261 | 228,150 | SH | SOLE | 0 | 0 | 0 | 228,150 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,130 | 49,675 | SH | SOLE | 0 | 0 | 0 | 49,675 | |
HEWLETT PACKARD CO | COM | 428236103 | 738 | 47,525 | SH | SOLE | 0 | 0 | 0 | 47,525 | |
HOME DEPOT INC | COM | 437076102 | 241 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,572 | 208,425 | SH | SOLE | 0 | 0 | 0 | 208,425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,538 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES TR | RUSS 2000 VAL ETF | 464287630 | 2,665 | 25,445 | SH | SOLE | 0 | 0 | 0 | 25,445 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
LIQUIDITY SERVICES | COM | 53635B107 | 1,368 | 121,700 | SH | SOLE | 0 | 0 | 0 | 121,700 | |
MICROSOFT CORP | COM | 594918104 | 7,238 | 125,662 | SH | SOLE | 0 | 0 | 0 | 125,662 | |
NUVEEN QUALITY MUN FUND INC | COM | 67062N103 | 272 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 603 | 379,500 | SH | SOLE | 0 | 0 | 0 | 379,500 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 129 | 71,456 | SH | SOLE | 0 | 0 | 0 | 71,456 | |
PETMED EXPRESS INC | COM | 716382106 | 1,765 | 87,025 | SH | SOLE | 0 | 0 | 0 | 87,025 | |
QUALCOMM INC | COM | 747525103 | 707 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
RAVEN INDS INC | COM | 754212108 | 1,858 | 80,685 | SH | SOLE | 0 | 0 | 0 | 80,685 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,524 | 277,310 | SH | SOLE | 0 | 0 | 0 | 277,310 | |
SEI INVESTMENTS CO | COM | 784117103 | 983 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 236 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,507 | 156,560 | SH | SOLE | 0 | 0 | 0 | 156,560 | |
SILICOM LTD | ORD | M84116108 | 1,670 | 40,350 | SH | SOLE | 0 | 0 | 0 | 40,350 | |
ST JOE CO | COM | 790148100 | 276 | 15,025 | SH | SOLE | 0 | 0 | 0 | 15,025 | |
SYNACOR INC | COM | 871561106 | 1,473 | 506,300 | SH | SOLE | 0 | 0 | 0 | 506,300 | |
SYSCO CORP | COM | 871829107 | 2,399 | 48,950 | SH | SOLE | 0 | 0 | 0 | 48,950 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 436 | 40,867 | SH | SOLE | 0 | 0 | 0 | 40,867 | |
VSE CORP | COM | 918284100 | 1,261 | 37,100 | SH | SOLE | 0 | 0 | 0 | 37,100 | |
VALE S A | ADR | 91912E105 | 166 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
WAL MART STORES INC | COM | 931142103 | 3,953 | 54,805 | SH | SOLE | 0 | 0 | 0 | 54,805 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,076 | 24,290 | SH | SOLE | 0 | 0 | 0 | 24,290 | |
WELLS FARGO MULTI SECTOR INC | WELLS FARGO MLT SECTR INC | 94987D101 | 1,144 | 88,175 | SH | SOLE | 0 | 0 | 0 | 88,175 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 163 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 |