Q3 2014 Holdings
Filed 2014-11-13 | 38 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.5M | 59,202 | 96.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $41.6K | 822,733 | 0.5% |
| Copart Inc.(CPRT) | Equities | 217204106 | $31.2K | 997,029 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.9K | 1,103,967 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $26.5K | 652,596 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.6K | 810,764 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.9K | 200,001 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $16.1K | 325,926 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $15.5K | 142,014 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2K | 295,260 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $13.2K | 180,865 | 0.2% |
| S E I Investments Co(SEIC) | COM | 784117103 | $12.0K | 332,831 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.0K | 173,179 | 0.2% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $9.8K | 237,239 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $7.4K | 196,438 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8K | 344,129 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.3K | 23,617 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 113,983 | 0.0% |
| Stewart Information Svcs Cor(STC) | COM | 860372101 | $2.6K | 89,968 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.5K | 40,778 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 21,023 | 0.0% |
| Fidelity National Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 58,052 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 140,869 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.2K | 31,563 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $881 | 23,111 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $848 | 28,951 | 0.0% |
| Catamaran Corp | COM | 148887102 | $843 | 20,001 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $766 | 58,875 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $730 | 6,757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297 | 2,932 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $251 | 4,924 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $221 | 4,150 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $46 | 1,475 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $37 | 783 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $0 | 1 | 0.0% |
| Ishares(IWC) | MICRO CAP-ETF | 464288869 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |