Q2 2016 Holdings
Filed 2016-08-11 | 35 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $15.2M | 82,214 | 98.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $33.9K | 848,502 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.7K | 906,260 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.9K | 400,214 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $21.4K | 306,085 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $21.0K | 412,779 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18.6K | 327,184 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $16.1K | 469,619 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.4K | 239,108 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.7K | 255,533 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $11.7K | 395,223 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.3K | 83,355 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.6K | 358,369 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 234,862 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.3K | 85,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.9K | 123,141 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 86,204 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 100,171 | 0.0% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $5.2K | 237,272 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 98,939 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $4.8K | 3,854 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 96,881 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 54,352 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $2.6K | 18,214 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 25,817 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 11,558 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 110,664 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $558 | 10,398 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $477 | 28,110 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $323 | 10,203 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $290 | 5,765 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $222 | 8,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $200 | 3,363 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $192 | 4,312 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $159 | 1,487 | 0.0% |