Q1 2017 Holdings
Filed 2017-05-12 | 47 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $21.7M | 108,900 | 66.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 225,162 | 22.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 65,246 | 10.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $29.1K | 310,263 | 0.1% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $25.9K | 924,384 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.6K | 771,387 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $19.0K | 375,610 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.8K | 216,745 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $16.5K | 175,759 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $13.9K | 304,863 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $10.5K | 176,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 249,044 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.7K | 189,539 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.8K | 4,158 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.5K | 77,942 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 118,512 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.2K | 85,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.1K | 18,692 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $6.8K | 3,825 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.7K | 146,779 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 92,061 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 87,348 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 53,393 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1K | 120,645 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 33,906 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $3.9K | 129,230 | 0.0% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $3.2K | 224,241 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 28,152 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,089 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 121,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,275 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 43,144 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.9K | 23,017 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.4K | 50,470 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 10,905 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 108,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $840 | 5,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $767 | 5,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $645 | 9,500 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $517 | 9,982 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $451 | 5,718 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $389 | 10,907 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $291 | 5,093 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $272 | 19,110 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $225 | 7,539 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $206 | 4,154 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $180 | 1,487 | 0.0% |