CIK: 0001513125 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $310,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Strategic Tr | 826,145 | $41,819 | 13.5% | $50.56 | — | SHT TM US TRES | 808524862 |
| CPRT | Copart Inc | 829,828 | $29,841 | 9.6% | $4.21 | +7.1% | COM | 217204106 |
| PGR | Progressive Corp Ohio | 1,080,271 | $27,396 | 8.8% | $17.19 | +3.4% | COM | 743315103 |
| DCI | Donaldson Company Inc | 636,491 | $26,936 | 8.7% | $30.63 | +12.2% | COM | 257651109 |
| LKQ | LKQ Corp | 793,440 | $21,177 | 6.8% | $23.53 | +5.4% | COM | 501889208 |
| SEIC | SEI Investments Co | 575,472 | $18,858 | 6.1% | $24.82 | +12.3% | COM | 784117103 |
| FRCB | First Rep Bk San Francisco C | 319,257 | $17,556 | 5.6% | $41.89 | +17.1% | COM | 33616C100 |
| IGIB | iShares | 143,812 | $15,847 | 5.1% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| — | Tupperware Brands Corp | 169,319 | $14,172 | 4.6% | $79.76 | — | COM | 899896104 |
| GGG | Graco Inc | 176,213 | $13,759 | 4.4% | $20.60 | +2.2% | COM | 384109104 |
| PRI | Primerica Inc | 287,459 | $13,755 | 4.4% | $41.80 | +9.8% | COM | 74164M108 |
| SHY | Ishares | 130,001 | $10,993 | 3.5% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| CACC | Credit Accep Corp Mich | 57,816 | $7,117 | 2.3% | $117.77 | +12.1% | COM | 225310101 |
| — | Sun Hydraulics Corp | 167,335 | $6,794 | 2.2% | $35.26 | — | COM | 866942105 |
| NSC | Norfolk Southern Corp | 46,457 | $4,786 | 1.5% | $57.67 | +31.8% | COM | 655844108 |
| — | Pacific Premier Bancorp | 333,374 | $4,697 | 1.5% | $13.78 | — | COM | 69478X105 |
| CASS | Cass Information Sys Inc | 89,103 | $4,409 | 1.4% | $29.13 | +1.4% | COM | 14808P109 |
| — | Proshares Tr | 78,972 | $3,397 | 1.1% | $43.02 | — | ULTSHT RUSS2000 | 74348A319 |
| VRSK | Verisk Analytics Inc | 51,363 | $3,083 | 1.0% | $60.53 | -5.6% | CL A | 92345Y106 |
| FAF | First Amern Finl Corp | 110,908 | $3,082 | 1.0% | $18.24 | +2.5% | COM | 31847R102 |
| — | Berkshire Hathaway Inc Del | 23,856 | $3,019 | 1.0% | $124.96 | — | CL B NEW | 84670702 |
| STC | Stewart Information Svcs Cor | 87,658 | $2,718 | 0.9% | $33.71 | -5.2% | COM | 860372101 |
| LSTR | Landstar Sys Inc | 29,227 | $1,871 | 0.6% | $58.14 | — | COM | 515098101 |
| — | Fidelity National Financial | 55,292 | $1,811 | 0.6% | $25.40 | — | CL A | 31620R105 |
| INFY | Infosys LTD | 30,001 | $1,613 | 0.5% | $41.20 | — | SPONSORED ADR | 456788108 |
| PHYS | Sprott Physical Gold Trust | 141,616 | $1,559 | 0.5% | $10.24 | — | UNIT | 85207H104 |
| — | Bed Bath & Beyond Inc | 25,001 | $1,435 | 0.5% | $68.80 | — | COM | 075896100 |
| — | National Resh Corp | 31,563 | $1,234 | 0.4% | $31.63 | — | CL B | 637372301 |
| — | Catamaran Corp | 20,001 | $883 | 0.3% | $44.15 | — | COM | 148887102 |
| RWT | Redwood Tr Inc | 44,862 | $873 | 0.3% | $17.95 | — | COM | 758075402 |
| ROL | Rollins Inc | 28,061 | $842 | 0.3% | $7.51 | +2.3% | COM | 775711104 |
| NRC | National Resh Corp | 58,875 | $824 | 0.3% | $17.54 | -14.2% | CL A | 637372202 |
| DGX | Quest Diagnostics Inc | 13,001 | $763 | 0.2% | $45.09 | +2.8% | COM | 74834L100 |
| MBB | iShares | 6,895 | $746 | 0.2% | $105.39 | — | MBS ETF | 464288588 |
| VTI | Vanguard Index FDS | 2,966 | $302 | 0.1% | $83.12 | — | TOTAL STK MKT | 922908769 |
| VXUS | Vanguard Star FD | 4,972 | $270 | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| CHRW | C H Robinson Worldwide Inc | 4,001 | $255 | 0.1% | $44.67 | 0.0% | COM NEW | 12541W209 |
| — | South Jersey Inds Inc | 4,150 | $251 | 0.1% | $57.28 | — | COM | 838518108 |
| SCHF | Schwab Strategic Tr | 1,279 | $42 | 0.0% | $32.36 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schwab Strategic Tr | 581 | $28 | 0.0% | $48.84 | — | US BRD MKT ETF | 808524102 |
| SLV | Ishares Silver TRUST | 27 | $1 | 0.0% | $37.04 | — | ISHARES | 46428Q109 |
| — | Proshares Tr | 1 | $0 | 0.0% | — | — | PSHS ULSHT SP500 | 74347b300 |
| — | Proshares Tr | 6 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| IJH | Ishares | 1 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| IWC | Ishares | 1 | $0 | 0.0% | — | — | MICRO CAP-ETF | 464288869 |
| IWR | Ishares | 1 | $0 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| FXI | Ishares | 1 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| VO | Vanguard Index FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |