Q3 2016 Holdings
Filed 2016-11-15 | 37 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $18.9M | 93,845 | 98.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.6K | 778,176 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $25.1K | 325,331 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $23.7K | 911,152 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 409,688 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $18.5K | 496,615 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $17.2K | 288,143 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16.3K | 271,772 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.1K | 254,713 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $15.8K | 214,116 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $13.5K | 419,575 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.3K | 251,475 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.2K | 82,964 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.8K | 331,004 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.6K | 132,004 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 250,801 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.2K | 85,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 54,744 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 106,546 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $5.6K | 3,838 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 100,119 | 0.0% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $5.6K | 253,992 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 96,364 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 53,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 28,369 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $2.6K | 18,042 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 11,606 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 110,454 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $637 | 28,110 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $521 | 9,714 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $367 | 5,045 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $301 | 10,203 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $269 | 5,146 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $207 | 7,183 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $204 | 4,312 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $201 | 10,438 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $166 | 1,487 | 0.0% |