Q1 2015 Holdings
Filed 2015-05-15 | 47 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $10.7M | 54,821 | 97.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $33.2K | 654,991 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.9K | 1,061,871 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.3K | 989,546 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $22.2K | 306,997 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $18.3K | 320,772 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $16.8K | 447,184 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.4K | 193,001 | 0.1% |
| Catamaran Corp | COM | 148887102 | $16.0K | 269,462 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.6K | 307,386 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $15.5K | 411,181 | 0.1% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $15.3K | 271,892 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $14.9K | 134,588 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $13.4K | 324,236 | 0.1% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $8.5K | 157,010 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.0K | 115,600 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.9K | 179,463 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.9K | 363,669 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $4.7K | 4,038 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 42,105 | 0.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $4.3K | 79,123 | 0.0% |
| Flotek Ind Inc Del | COM | 343389102 | $3.9K | 264,987 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $3.3K | 23,137 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 63,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,439 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 21,384 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 138,524 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.1K | 81,702 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $848 | 58,875 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $823 | 7,463 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $821 | 15,000 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $462 | 8,724 | 0.0% |
| National Resh Corp | CL B | 637372301 | $437 | 13,789 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $391 | 4,700 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $272 | 5,016 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $236 | 4,688 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $227 | 4,492 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $172 | 1,599 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $144 | 4,749 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $14 | 100 | 0.0% |
| Vanguard World Fds(VGT) | INF TECH ETF | 92204A702 | $11 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $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% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $0 | 1 | 0.0% |