The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERCO | COM | 023586100 | 256 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| BLACKBERRY LTD | COM | 09228F103 | 156 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,348 | 119,825 | SH | SOLE | 0 | 0 | 119,825 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,911 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
| CARBO CERAMICS INC | COM | 140781105 | 37 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
| COCA COLA CO | COM | 191216100 | 499 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 201 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,656 | 126,475 | SH | SOLE | 0 | 0 | 126,475 | ||
| DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 7,250 | 285,200 | SH | SOLE | 0 | 0 | 285,200 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 4,897 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,272 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 478 | 63,845 | SH | SOLE | 0 | 0 | 63,845 | ||
| EXXON MOBIL CORP | COM | 30121G102 | 20,520 | 253,960 | SH | SOLE | 0 | 0 | 253,960 | ||
| FASTENAL CO | COM | 311900104 | 6,026 | 93,705 | SH | SOLE | 0 | 0 | 93,705 | ||
| GARMIN LTD | SHS | H2906T109 | 2,694 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,000 | 100,065 | SH | SOLE | 0 | 0 | 100,065 | ||
| GREEN DOT CORP | CL A | 39304D102 | 5,559 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | ||
| HOME DEPOT INC | COM | 437076102 | 240 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| INTUIT | COM | 461202103 | 268 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| ISHARES TR | RUSS 2000 VAL ETF | 464287630 | 836 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 270 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| LIQUIDITY SERVICES | COM | 53635B107 | 152 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
| MICROSOFT CORP | COM | 594918104 | 8,067 | 68,403 | SH | SOLE | 0 | 0 | 68,403 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,229 | 340,897 | SH | SOLE | 0 | 0 | 340,897 | ||
| PREMIER INC | CL A | 74051N102 | 4,934 | 143,050 | SH | SOLE | 0 | 0 | 143,050 | ||
| RAVEN INDS INC | COM | 754212108 | 4,868 | 126,860 | SH | SOLE | 0 | 0 | 126,860 | ||
| RITE AID CORP | COM | 767754104 | 34 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,513 | 48,312 | SH | SOLE | 0 | 0 | 48,312 | ||
| ST JOE CO | COM | 790148100 | 5,410 | 328,050 | SH | SOLE | 0 | 0 | 328,050 | ||
| THOR INDS INC | COM | 885160101 | 702 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 1,252 | 221,275 | SH | SOLE | 0 | 0 | 221,275 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 298 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
| WAL MART STORES INC | COM | 931142103 | 5,166 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||