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 | 3,439 | 146,975 | SH | SOLE | 0 | 0 | 0 | 146,975 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 350 | 14,828 | SH | SOLE | 0 | 0 | 0 | 14,828 | |
BLACKBERRY LTD | COM | 09228F103 | 1,428 | 184,313 | SH | SOLE | 0 | 0 | 0 | 184,313 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,002 | 81,575 | SH | SOLE | 0 | 0 | 0 | 81,575 | |
CARBO CERAMICS INC | COM | 140781105 | 1,094 | 83,897 | SH | SOLE | 0 | 0 | 0 | 83,897 | |
COCA COLA CO | COM | 191216100 | 1,331 | 31,368 | SH | SOLE | 0 | 0 | 0 | 31,368 | |
CONOCOPHILLIPS | COM | 20825C104 | 279 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,387 | 69,600 | SH | SOLE | 0 | 0 | 0 | 69,600 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,479 | 66,375 | SH | SOLE | 0 | 0 | 0 | 66,375 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,324 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,687 | 357,795 | SH | SOLE | 0 | 0 | 0 | 357,795 | |
EXXON MOBIL CORP | COM | 30121G102 | 21,832 | 266,207 | SH | SOLE | 0 | 0 | 0 | 266,207 | |
FASTENAL CO | COM | 311900104 | 4,192 | 81,395 | SH | SOLE | 0 | 0 | 0 | 81,395 | |
GARMIN LTD | SHS | H2906T109 | 1,809 | 35,386 | SH | SOLE | 0 | 0 | 0 | 35,386 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,595 | 53,539 | SH | SOLE | 0 | 0 | 0 | 53,539 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 487 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
GREEN DOT CORP | CL A | 39304D102 | 7,477 | 224,125 | SH | SOLE | 0 | 0 | 0 | 224,125 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 317 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,634 | 9,383 | SH | SOLE | 0 | 0 | 0 | 9,383 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
ISHARES TR | RUSS 2000 VAL ETF | 464287630 | 284 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
LIQUIDITY SERVICES | COM | 53635B107 | 1,137 | 142,150 | SH | SOLE | 0 | 0 | 0 | 142,150 | |
MICROSOFT CORP | COM | 594918104 | 8,094 | 122,893 | SH | SOLE | 0 | 0 | 0 | 122,893 | |
NUVEEN QUALITY MUN FUND INC | COM | 67062N103 | 214 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
PENGROWTH ENERGY CORP | COM | 706902509 | 374 | 374,225 | SH | SOLE | 0 | 0 | 0 | 374,225 | |
PENN WEST PETE LTD NEW | COM | 707885109 | 121 | 71,456 | SH | SOLE | 0 | 0 | 0 | 71,456 | |
PETMED EXPRESS INC | COM | 716382106 | 1,745 | 86,625 | SH | SOLE | 0 | 0 | 0 | 86,625 | |
RAVEN INDS INC | COM | 754212108 | 2,315 | 79,685 | SH | SOLE | 0 | 0 | 0 | 79,685 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 3,034 | 305,830 | SH | SOLE | 0 | 0 | 0 | 305,830 | |
RITE AID CORP | COM | 767754104 | 1,811 | 426,000 | SH | SOLE | 0 | 0 | 0 | 426,000 | |
SCHO | Sch St US Trsr Etf | 808524862 | 317 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,579 | 49,790 | SH | SOLE | 0 | 0 | 0 | 49,790 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,581 | 186,830 | SH | SOLE | 0 | 0 | 0 | 186,830 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 288 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 214 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
SYNACOR INC | COM | 871561106 | 2,173 | 523,500 | SH | SOLE | 0 | 0 | 0 | 523,500 | |
SYSCO CORP | COM | 871829107 | 2,500 | 48,150 | SH | SOLE | 0 | 0 | 0 | 48,150 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 482 | 38,692 | SH | SOLE | 0 | 0 | 0 | 38,692 | |
VALE S A | ADR | 91912E105 | 245 | 25,750 | SH | SOLE | 0 | 0 | 0 | 25,750 | |
WAL MART STORES INC | COM | 931142103 | 3,976 | 55,155 | SH | SOLE | 0 | 0 | 0 | 55,155 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,229 | 22,074 | SH | SOLE | 0 | 0 | 0 | 22,074 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 163 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 |