Q2 2014 Holdings
Filed 2014-08-11 | 48 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 57,816 | 95.9% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $41.8K | 826,145 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $29.8K | 829,828 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.4K | 1,080,271 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $26.9K | 636,491 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.2K | 793,440 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $18.9K | 575,472 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $17.6K | 319,257 | 0.2% |
| iShares(IGIB) | INTERM CR BD ETF | 464288638 | $15.8K | 143,812 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.2K | 169,319 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $13.8K | 176,213 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.8K | 287,459 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.0K | 130,001 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $6.8K | 167,335 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 46,457 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.7K | 333,374 | 0.1% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $4.4K | 89,103 | 0.1% |
| Proshares Tr | ULTSHT RUSS2000 | 74348A319 | $3.4K | 78,972 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.1K | 51,363 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 110,908 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $3.0K | 23,856 | 0.0% |
| Stewart Information Svcs Cor(STC) | COM | 860372101 | $2.7K | 87,658 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $1.9K | 29,227 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 55,292 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 30,001 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 141,616 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 25,001 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.2K | 31,563 | 0.0% |
| Catamaran Corp | COM | 148887102 | $883 | 20,001 | 0.0% |
| Redwood Tr Inc(RWT) | COM | 758075402 | $873 | 44,862 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $842 | 28,061 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $824 | 58,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $763 | 13,001 | 0.0% |
| iShares(MBB) | MBS ETF | 464288588 | $746 | 6,895 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302 | 2,966 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $270 | 4,972 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $255 | 4,001 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $251 | 4,150 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $42 | 1,279 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $28 | 581 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 27 | 0.0% |
| Proshares Tr | PSHS ULSHT SP500 | 74347B300 | $0 | 1 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $0 | 1 | 0.0% |
| Ishares(IWC) | MICRO CAP-ETF | 464288869 | $0 | 1 | 0.0% |
| Proshares Tr | ULTRAPRO SHORT S | 74348A442 | $0 | 6 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |