Q4 2015 Holdings
Filed 2016-02-12 | 48 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $10.5M | 49,127 | 96.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.7K | 1,034,608 | 0.3% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $30.1K | 596,532 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $25.7K | 356,899 | 0.2% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $24.7K | 495,662 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $22.6K | 342,049 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.5K | 392,478 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17.1K | 538,795 | 0.2% |
| Sun Hydraulics Corp | COM | 866942105 | $15.6K | 492,599 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $15.0K | 524,742 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.5K | 212,174 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $13.0K | 121,150 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0K | 290,250 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.0K | 129,257 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.5K | 188,015 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.8K | 209,333 | 0.1% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $7.7K | 142,840 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.2K | 85,001 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.2K | 337,344 | 0.1% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $6.8K | 224,167 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.7K | 109,669 | 0.1% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $5.7K | 110,413 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $5.3K | 4,177 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 116,005 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.5K | 133,224 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 65,027 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $4.3K | 110,000 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $2.9K | 21,965 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 24,024 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 125,371 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.4K | 118,195 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 134,719 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $713 | 6,619 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $542 | 10,532 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $482 | 28,110 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $264 | 5,381 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $236 | 10,032 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $197 | 7,131 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $194 | 4,295 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $154 | 1,476 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $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% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 1 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $0 | 6 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $0 | 1 | 0.0% |