Q4 2016 Holdings
Filed 2017-02-10 | 41 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $24.3M | 111,886 | 98.8% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $30.6K | 331,595 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.3K | 791,431 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $21.5K | 909,467 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 413,713 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18.3K | 282,538 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $18.1K | 218,197 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.7K | 255,816 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $14.7K | 349,669 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $14.3K | 357,026 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.3K | 258,724 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.9K | 279,859 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.1K | 256,625 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.1K | 83,705 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.2K | 85,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.1K | 134,812 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 108,904 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $5.7K | 3,860 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 100,895 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 97,015 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 54,586 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 34,575 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $3.2K | 132,830 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,486 | 0.0% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $2.9K | 195,812 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 29,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,213 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.9K | 22,526 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 53,174 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 11,668 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.0K | 111,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 5,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $621 | 5,400 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $485 | 9,427 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $466 | 5,718 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $344 | 10,203 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $297 | 19,110 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $258 | 4,763 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $198 | 4,312 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $186 | 6,723 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $171 | 1,487 | 0.0% |