Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corp | 1,034,608 | $30.66M | 8.7% | $23.89 | +9.1% | COM | 501889208 |
| SCHO | Schwab Strategic Tr | 596,532 | $30.09M | 8.5% | $50.57 | — | SHT TM US TRES | 808524862 |
| GGG | Graco Inc | 356,899 | $25.72M | 7.3% | $21.01 | +0.3% | COM | 384109104 |
| TBRG | Computer Programs & Sys Inc | 495,662 | $24.66M | 7.0% | $41.51 | -4.8% | COM | 205306103 |
| FRCB | First Rep Bk San Francisco C | 342,049 | $22.6M | 6.4% | $43.64 | +43.7% | COM | 33616C100 |
| PRI | Primerica Inc | 392,478 | $18.54M | 5.2% | $42.92 | +13.9% | COM | 74164M108 |
| PGR | Progressive Corp Ohio | 538,795 | $17.13M | 4.8% | $17.41 | +34.5% | COM | 743315103 |
| — | Sun Hydraulics Corp | 492,599 | $15.63M | 4.4% | $34.67 | — | COM | 866942105 |
| DCI | Donaldson Company Inc | 524,742 | $15.04M | 4.2% | $29.99 | -17.0% | COM | 257651109 |
| PRLB | Proto Labs Inc | 212,174 | $13.51M | 3.8% | $68.49 | -5.8% | COM | 743713109 |
| IGIB | ISHARES TR | 121,150 | $13M | 3.7% | $107.74 | — | INTERM CR BD ETF | 464288638 |
| CPRT | Copart Inc | 290,250 | $11.03M | 3.1% | $4.23 | +9.3% | COM | 217204106 |
| TRIP | Tripadvisor Inc | 129,257 | $11.02M | 3.1% | $67.49 | +6.3% | COM | 896945201 |
| CACC | Credit Accept Corp Mich | 49,127 | $10.51M | 3.0% | $171.77 | +19.0% | COM | 225310101 |
| — | Tupperware Brands Corp | 188,015 | $10.46M | 3.0% | $69.03 | — | COM | 899896104 |
| — | CIRCOR Intl Inc | 209,333 | $8.823M | 2.5% | $51.39 | — | COM | 17273K109 |
| SCHR | Schwab Strategic Tr | 142,840 | $7.656M | 2.2% | $53.61 | — | INTRM TRM TRES | 808524854 |
| SHY | ISHARES TR | 85,001 | $7.171M | 2.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Pacific Premier Bancorp | 337,344 | $7.169M | 2.0% | $14.18 | — | COM | 69478X105 |
| — | Liberty Tripadvisor Hldgs In | 224,167 | $6.801M | 1.9% | $26.52 | — | COM SER A | 531465102 |
| SEIC | SEI Investments Co | 109,669 | $5.747M | 1.6% | $25.52 | +79.6% | COM | 784117103 |
| CASS | Cass Information Sys Inc | 110,413 | $5.682M | 1.6% | $28.10 | +10.4% | COM | 14808P109 |
| — | Priceline Grp Inc | 4,177 | $5.325M | 1.5% | $1160.86 | — | COM NEW | 741503403 |
| SCHD | Schwab Strategic Tr | 116,005 | $4.473M | 1.3% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| — | WHOLE FOODS MKT INC | 133,224 | $4.463M | 1.3% | $33.50 | — | COM | 966837106 |
| VYM | Vanguard Whitehall Fds Inc | 65,027 | $4.341M | 1.2% | $62.65 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 110,000 | $4.322M | 1.2% | $39.29 | — | ULTSHT RUSS2000 | 74348A319 |
| — | Berkshire Hathaway Inc Del | 21,965 | $2.9M | 0.8% | $144.31 | — | CL B NEW | 84670702 |
| MCO | MOODYS CORP | 24,024 | $2.411M | 0.7% | $90.60 | 0.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 125,371 | $1.871M | 0.5% | $14.29 | 0.0% | COM | 49456B101 |
| — | Nicholas Financial Inc | 118,195 | $1.377M | 0.4% | $13.41 | — | COM NEW | 65373J209 |
| PHYS | Sprott Physical Gold Trust | 134,719 | $1.176M | 0.3% | $10.23 | — | UNIT | 85207H104 |
| MBB | ISHARES | 6,619 | $713K | 0.2% | $105.77 | — | MBS ETF | 464288588 |
| SCHZ | Schwab Strategic Tr | 10,532 | $542K | 0.2% | $52.74 | — | US AGGREGATE B | 808524839 |
| — | Ocean Shore Hldg Co New | 28,110 | $482K | 0.1% | $16.10 | — | COM | 67501R103 |
| SCHB | Schwab Strategic Tr | 5,381 | $264K | 0.1% | $49.80 | — | US BRD MKT ETF | 808524102 |
| — | South Jersey Inds Inc | 10,032 | $236K | 0.1% | $40.74 | — | COM | 838518108 |
| SCHF | Schwab Strategic Tr | 7,131 | $197K | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| VXUS | Vanguard Star Fd | 4,295 | $194K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| VTI | Vanguard Index Fds | 1,476 | $154K | 0.0% | $83.12 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT SP500 | 74347B300 |
| VO | Vanguard Index Fds | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |