| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 272,648 | 20,271,000 | 24.25% | ||
| 2 | MICROSOFT CORP | 128,950 | 5,707,000 | 6.83% | ||
| 3 | GREEN DOT CORP CL A | 241,775 | 4,255,000 | 5.09% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 142,115 | 3,890,000 | 4.65% | ||
| 5 | ING GROEP N V | 199,225 | 2,815,000 | 3.37% | ||
| 6 | WESTERN UN CO | 135,250 | 2,483,000 | 2.97% | ||
| 7 | ABB LTD | 136,525 | 2,412,000 | 2.89% | ||
| 8 | DOLBY LABORATORIES INC | 64,100 | 2,090,000 | 2.50% | ||
| 9 | SYSCO CORP | 51,825 | 2,020,000 | 2.42% | ||
| 10 | BARCLAYS BANK PLC | 67,050 | 1,934,000 | 2.31% | ||
| 11 | WAL-MART STORES INC | 26,075 | 1,691,000 | 2.02% | ||
| 12 | CARBO CERAMICS INC | 81,070 | 1,540,000 | 1.84% | ||
| 13 | BANK AMER CORP | 91,175 | 1,421,000 | 1.70% | ||
| 14 | EXELON CORP | 47,286 | 1,404,000 | 1.68% | ||
| 15 | Hewlett Packard Co | 54,725 | 1,402,000 | 1.68% | ||
| 16 | COCA COLA CO | 34,568 | 1,387,000 | 1.66% | ||
| 17 | ALTERA CORPORATION | 27,500 | 1,377,000 | 1.65% | ||
| 18 | GENERAL ELECTRIC CO | 54,296 | 1,369,000 | 1.64% | ||
| 19 | BLACKBERRY LTD | 212,475 | 1,302,000 | 1.56% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 8,580 | 1,244,000 | 1.49% | ||
| 21 | SILICOM LTD ORD | 45,500 | 1,228,000 | 1.47% | ||
| 22 | WELLS FARGO & CO NEW | 23,474 | 1,205,000 | 1.44% | ||
| 23 | SEI INVESTMENTS CO | 24,175 | 1,166,000 | 1.39% | ||
| 24 | GARMIN LTD | 32,376 | 1,162,000 | 1.39% | ||
| 25 | LIQUIDITY SERVICES INC | 124,775 | 922,000 | 1.10% | ||
| 26 | FASTENAL CO | 25,035 | 917,000 | 1.10% | ||
| 27 | EXPEDITORS INTL WASH INC | 19,260 | 906,000 | 1.08% | ||
| 28 | SWEDISH EXPT CR CORP | 167,700 | 766,000 | 0.92% | ||
| 29 | STRATEGIC GLOBAL INCOME FD COM | 96,175 | 763,000 | 0.91% | ||
| 30 | VSE CORP | 18,550 | 743,000 | 0.89% | ||
| 31 | RIGHTSIDE GROUP LTD COM | 95,500 | 732,000 | 0.88% | ||
| 32 | APOLLO ED GROUP INC | 65,625 | 726,000 | 0.87% | ||
| 33 | RPC INC | 79,950 | 708,000 | 0.85% | ||
| 34 | SYNACOR INC | 468,450 | 632,000 | 0.76% | ||
| 35 | QUALCOMM INC | 11,015 | 592,000 | 0.71% | ||
| 36 | WEIGHT WATCHERS INTL INC | 88,925 | 567,000 | 0.68% | ||
| 37 | TRANSOCEAN LTD | 41,967 | 542,000 | 0.65% | ||
| 38 | MAXIM INTEGR | 16,065 | 537,000 | 0.64% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,675 | 465,000 | 0.56% | ||
| 40 | LINEAR TECH | 11,355 | 458,000 | 0.55% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 8,445 | 440,000 | 0.53% | ||
| 42 | ORACLE CORP | 12,140 | 438,000 | 0.52% | ||
| 43 | GEOSPACE TECHNOLOGIES CORP COM | 31,600 | 436,000 | 0.52% | ||
| 44 | EXPRESS INC COM NEW | 24,275 | 434,000 | 0.52% | ||
| 45 | DECKERS OUTDOOR CORP | 6,975 | 405,000 | 0.48% | ||
| 46 | ARCOS DORADOS | 143,800 | 391,000 | 0.47% | ||
| 47 | DEMAND MEDIA INC | 82,600 | 344,000 | 0.41% | ||
| 48 | PENGROWTH ENERGY | 393,750 | 339,000 | 0.41% | ||
| 49 | SPDR S&P 500 ETF TR | 1,613 | 309,000 | 0.37% | ||
| 50 | PETMED EXPRESS INC COM | 19,025 | 306,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-15-000005, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
