Q3 2013 Holdings
Filed 2013-11-13 | 41 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.6M | 198,778 | 54.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 31,868 | 42.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $26.6K | 526,619 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $24.7K | 800,482 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $21.4K | 673,840 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.3K | 744,497 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.7K | 491,416 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.2K | 187,638 | 0.2% |
| iShares(IGIB) | INTERM CR BD ETF | 464288638 | $15.9K | 147,080 | 0.2% |
| iShares(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.6K | 307,635 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.3K | 479,713 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.7K | 251,232 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 84,281 | 0.1% |
| Fidelity National Financial | Cl A | 31620R105 | $6.1K | 228,352 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $5.3K | 145,488 | 0.1% |
| Micros Sys Inc | COM | 594901100 | $5.0K | 99,225 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.4K | 108,360 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 83,146 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 250,319 | 0.0% |
| ProShares Tr | PSHS ULSHRUS2000 | 74348A202 | $2.9K | 199,734 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.8K | 24,341 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.1K | 193,017 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 26,623 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 25,710 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 70,001 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 35,001 | 0.0% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $1.5K | 28,421 | 0.0% |
| Redwood Trust Inc(RWT) | NAREIT Secur | 758075402 | $929 | 47,172 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $692 | 252 | 0.0% |
| iShares(MBB) | MBS ETF | 464288588 | $690 | 6,519 | 0.0% |
| National Resh Corp | CL B | 637372301 | $597 | 20,001 | 0.0% |
| Dun & Bradstreet Corp Del Ne | COM | 26483E100 | $293 | 2,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 3,203 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $259 | 5,161 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $234 | 4,176 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $211 | 3,603 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 27 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $0 | 3 | 0.0% |
| ProShares Tr II(EUO) | ULTRASHRT EURO | 74347W882 | $0 | 1 | 0.0% |
| iShares(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| ProShares Tr | PSHS ULPROSH NEW | 74348A632 | $0 | 24 | 0.0% |