Q3 2015 Holdings
Filed 2015-11-12 | 43 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $7.2M | 36,350 | 95.9% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $34.0K | 669,507 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.4K | 1,000,318 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $23.7K | 354,214 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $21.0K | 334,624 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.9K | 375,550 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.1K | 526,410 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.5K | 182,001 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $14.7K | 135,265 | 0.2% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $14.6K | 519,667 | 0.2% |
| Sun Hydraulics Corp | COM | 866942105 | $12.5K | 456,649 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.8K | 146,784 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7K | 293,795 | 0.1% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $9.2K | 187,485 | 0.1% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $8.7K | 160,198 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.0K | 126,159 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $7.9K | 187,526 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.8K | 381,491 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.7K | 154,817 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.7K | 166,731 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.3K | 109,722 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $5.3K | 4,271 | 0.1% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $4.7K | 213,222 | 0.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 122,021 | 0.1% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 68,602 | 0.1% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $3.0K | 23,071 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 69,648 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.6K | 125,418 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 141,334 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $755 | 6,889 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $565 | 10,827 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $444 | 27,610 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $257 | 5,534 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $253 | 10,032 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $202 | 4,557 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $193 | 7,034 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $154 | 1,556 | 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% |
| 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% |