Q2 2015 Holdings
Filed 2015-08-13 | 43 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $5.2M | 21,139 | 94.4% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $33.5K | 661,299 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.0K | 1,078,878 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.0K | 960,095 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $22.2K | 312,218 | 0.4% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $19.6K | 311,562 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.4K | 182,001 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $14.8K | 414,311 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $14.7K | 134,688 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.3K | 312,735 | 0.3% |
| Sun Hydraulics Corp | COM | 866942105 | $12.6K | 330,159 | 0.2% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $10.3K | 182,434 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0K | 283,133 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.6K | 157,509 | 0.2% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $8.5K | 158,007 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.4K | 124,093 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.5K | 116,843 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $6.3K | 118,082 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $6.3K | 5,467 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.3K | 369,274 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.3K | 107,506 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 42,510 | 0.1% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $3.2K | 23,280 | 0.1% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $2.8K | 88,245 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 37,680 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 65,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 62,859 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.0K | 154,174 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 140,309 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $758 | 6,979 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $528 | 10,214 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $410 | 4,700 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $258 | 5,136 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $248 | 10,032 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $232 | 4,616 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $178 | 5,835 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $168 | 1,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 1 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 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 TR(IJH) | CORE S&P MCP ETF | 464287507 | $0 | 1 | 0.0% |