Q4 2014 Holdings
Filed 2015-02-11 | 37 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $8.2M | 59,880 | 96.3% |
| Copart Inc(CPRT) | COM | 217204106 | $33.8K | 927,326 | 0.4% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $33.6K | 664,106 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.2K | 1,119,465 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $25.6K | 662,090 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.4K | 904,154 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $21.2K | 264,689 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.2K | 227,001 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $17.2K | 329,442 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.2K | 299,325 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $15.0K | 136,754 | 0.2% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $14.2K | 267,213 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.0K | 175,097 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $8.6K | 218,725 | 0.1% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $8.5K | 158,941 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.0K | 174,928 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.1K | 350,309 | 0.1% |
| Catamaran Corp | COM | 148887102 | $4.8K | 91,841 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.5K | 23,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 20,966 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 60,902 | 0.0% |
| Flotek Ind Inc Del | COM | 343389102 | $1.8K | 96,421 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 139,979 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.1K | 31,563 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $824 | 58,875 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $815 | 7,451 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 2,674 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $245 | 4,150 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $227 | 4,688 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $91 | 1,822 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $89 | 3,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $0 | 1 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 1 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $0 | 1 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |