Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Strategic Tr | 669,507 | $34.01M | 10.8% | $50.57 | — | SHT TM US TRES | 808524862 |
| LKQ | LKQ Corp | 1,000,318 | $28.37M | 9.0% | $23.81 | +14.8% | COM | 501889208 |
| GGG | Graco Inc | 354,214 | $23.74M | 7.5% | $21.01 | -4.6% | COM | 384109104 |
| FRCB | First Rep Bk San Francisco C | 334,624 | $21M | 6.7% | $43.22 | +37.1% | COM | 33616C100 |
| PRI | Primerica Inc | 375,550 | $16.93M | 5.4% | $42.65 | +2.6% | COM | 74164M108 |
| PGR | Progressive Corp Ohio | 526,410 | $16.13M | 5.1% | $17.27 | +28.9% | COM | 743315103 |
| SHY | ISHARES TR | 182,001 | $15.47M | 4.9% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| IGIB | ISHARES TR | 135,265 | $14.69M | 4.7% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| DCI | Donaldson Company Inc | 519,667 | $14.59M | 4.6% | $29.99 | -9.8% | COM | 257651109 |
| — | Sun Hydraulics Corp | 456,649 | $12.54M | 4.0% | $34.90 | — | COM | 866942105 |
| PRLB | Proto Labs Inc | 146,784 | $9.835M | 3.1% | $70.27 | +1.4% | COM | 743713109 |
| CPRT | Copart Inc | 293,795 | $9.666M | 3.1% | $4.23 | +4.6% | COM | 217204106 |
| CASS | Cass Information Sys Inc | 187,485 | $9.211M | 2.9% | $28.10 | +9.2% | COM | 14808P109 |
| SCHR | Schwab Strategic Tr | 160,198 | $8.731M | 2.8% | $53.61 | — | INTRM TRM TRES | 808524854 |
| TRIP | Tripadvisor Inc | 126,159 | $7.951M | 2.5% | $67.39 | -0.1% | COM | 896945201 |
| TBRG | Computer Programs & Sys Inc | 187,526 | $7.9M | 2.5% | $44.76 | -6.2% | COM | 205306103 |
| — | Pacific Premier Bancorp | 381,491 | $7.752M | 2.5% | $14.18 | — | COM | 69478X105 |
| — | Tupperware Brands Corp | 154,817 | $7.662M | 2.4% | $71.90 | — | COM | 899896104 |
| CACC | Credit Accept Corp Mich | 36,350 | $7.156M | 2.3% | $160.33 | +36.6% | COM | 225310101 |
| — | CIRCOR Intl Inc | 166,731 | $6.689M | 2.1% | $53.75 | — | COM | 17273K109 |
| SEIC | SEI Investments Co | 109,722 | $5.292M | 1.7% | $25.52 | +75.5% | COM | 784117103 |
| — | Priceline Grp Inc | 4,271 | $5.283M | 1.7% | $1160.86 | — | COM NEW | 741503403 |
| — | Liberty Tripadvisor Hldgs In | 213,222 | $4.727M | 1.5% | $26.33 | — | COM SER A | 531465102 |
| SCHD | Schwab Strategic Tr | 122,021 | $4.387M | 1.4% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard Whitehall Fds Inc | 68,602 | $4.298M | 1.4% | $62.65 | — | HIGH DIV YLD | 921946406 |
| — | Berkshire Hathaway Inc Del | 23,071 | $3.009M | 1.0% | $144.31 | — | CL B NEW | 84670702 |
| FNF | Fidelity National Financial | 69,648 | $2.47M | 0.8% | $13.36 | +32.0% | FNF GROUP COM | 31620R303 |
| — | Nicholas Financial Inc | 125,418 | $1.628M | 0.5% | $13.41 | — | COM NEW | 65373J209 |
| PHYS | Sprott Physical Gold Trust | 141,334 | $1.297M | 0.4% | $10.23 | — | UNIT | 85207H104 |
| MBB | ISHARES | 6,889 | $755K | 0.2% | $105.77 | — | MBS ETF | 464288588 |
| SCHZ | Schwab Strategic Tr | 10,827 | $565K | 0.2% | $52.74 | — | US AGGREGATE B | 808524839 |
| — | Ocean Shore Hldg Co New | 27,610 | $444K | 0.1% | $16.08 | — | COM | 67501R103 |
| SCHB | Schwab Strategic Tr | 5,534 | $257K | 0.1% | $49.80 | — | US BRD MKT ETF | 808524102 |
| — | South Jersey Inds Inc | 10,032 | $253K | 0.1% | $40.74 | — | COM | 838518108 |
| VXUS | Vanguard Star Fd | 4,557 | $202K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| SCHF | Schwab Strategic Tr | 7,034 | $193K | 0.1% | $29.93 | — | INTL EQTY ETF | 808524805 |
| VTI | Vanguard Index Fds | 1,556 | $154K | 0.0% | $83.12 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Index Fds | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| IWC | ISHARES | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |