The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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