Q1 2016 Holdings
Filed 2016-05-12 | 34 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $9.8M | 54,213 | 96.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.1K | 1,098,470 | 0.3% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $30.5K | 600,115 | 0.3% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $28.2K | 541,679 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $26.0K | 336,648 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.3K | 500,658 | 0.2% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $20.2K | 632,942 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $20.1K | 302,197 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $17.6K | 379,895 | 0.2% |
| Sun Hydraulics Corp | COM | 866942105 | $15.9K | 477,769 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.6K | 234,667 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $13.3K | 121,179 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.2K | 145,666 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 284,495 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0K | 219,532 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.4K | 144,334 | 0.1% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $8.0K | 144,817 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.3K | 342,604 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.2K | 85,000 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $5.4K | 4,171 | 0.1% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $5.0K | 227,082 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 116,475 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 65,470 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $3.1K | 21,865 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 24,537 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 133,629 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $810 | 7,399 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $557 | 10,543 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $492 | 28,110 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $290 | 10,203 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $288 | 5,852 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $219 | 8,091 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $194 | 4,312 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $156 | 1,487 | 0.0% |