The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Bed Bath & Beyond Inc COM 075896100 1,435 25,001 SH   SOLE   25,001 0 0
Berkshire Hathaway Inc Del CL B NEW 84670702 3,019 23,856 SH   SOLE   23,856 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 255 4,001 SH   SOLE   4,001 0 0
Cass Information Sys Inc COM 14808P109 4,409 89,103 SH   SOLE   89,103 0 0
Catamaran Corp COM 148887102 883 20,001 SH   SOLE   20,001 0 0
Copart Inc COM 217204106 29,841 829,828 SH   SOLE   829,828 0 0
Credit Accep Corp Mich COM 225310101 7,117 57,816 SH   SOLE   57,816 0 0
Donaldson Company Inc COM 257651109 26,936 636,491 SH   SOLE   636,491 0 0
Fidelity National Financial CL A 31620R105 1,811 55,292 SH   SOLE   55,292 0 0
First Amern Finl Corp COM 31847R102 3,082 110,908 SH   SOLE   110,908 0 0
First Rep Bk San Francisco C COM 33616C100 17,556 319,257 SH   SOLE   319,257 0 0
Graco Inc COM 384109104 13,759 176,213 SH   SOLE   176,213 0 0
Infosys LTD SPONSORED ADR 456788108 1,613 30,001 SH   SOLE   30,001 0 0
Ishares CORE S&P MCP ETF 464287507 0 1 SH   SOLE   1 0 0
Ishares CHINA LG-CAP ETF 464287184 0 1 SH   SOLE   1 0 0
iShares INTERM CR BD ETF 464288638 15,847 143,812 SH   SOLE   143,812 0 0
Ishares MICRO CAP-ETF 464288869 0 1 SH   SOLE   1 0 0
Ishares RUS MID-CAP ETF 464287499 0 1 SH   SOLE   1 0 0
Ishares Silver TRUST ISHARES 46428Q109 1 27 SH   SOLE   27 0 0
Ishares 1-3 YR TR BD ETF 464287457 10,993 130,001 SH   SOLE   130,001 0 0
iShares MBS ETF 464288588 746 6,895 SH   SOLE   6,895 0 0
Landstar Sys Inc COM 515098101 1,871 29,227 SH   SOLE   29,227 0 0
LKQ Corp COM 501889208 21,177 793,440 SH   SOLE   793,440 0 0
National Resh Corp CL B 637372301 1,234 31,563 SH   SOLE   31,563 0 0
National Resh Corp CL A 637372202 824 58,875 SH   SOLE   58,875 0 0
Norfolk Southern Corp COM 655844108 4,786 46,457 SH   SOLE   46,457 0 0
Pacific Premier Bancorp COM 69478X105 4,697 333,374 SH   SOLE   333,374 0 0
Primerica Inc COM 74164M108 13,755 287,459 SH   SOLE   287,459 0 0
Progressive Corp Ohio COM 743315103 27,396 1,080,271 SH   SOLE   1,080,271 0 0
Proshares Tr ULTRAPRO SHORT S 74348A442 0 6 SH   SOLE   6 0 0
Proshares Tr ULTSHT RUSS2000 74348A319 3,397 78,972 SH   SOLE   78,972 0 0
Proshares Tr PSHS ULSHT SP500 74347b300 0 1 SH   SOLE   1 0 0
Quest Diagnostics Inc COM 74834L100 763 13,001 SH   SOLE   13,001 0 0
Redwood Tr Inc COM 758075402 873 44,862 SH   SOLE   44,862 0 0
Rollins Inc COM 775711104 842 28,061 SH   SOLE   28,061 0 0
SEI Investments Co COM 784117103 18,858 575,472 SH   SOLE   575,472 0 0
Schwab Strategic Tr SHT TM US TRES 808524862 41,819 826,145 SH   SOLE   826,145 0 0
Schwab Strategic Tr INTL EQTY ETF 808524805 42 1,279 SH   SOLE   1,279 0 0
Schwab Strategic Tr US BRD MKT ETF 808524102 28 581 SH   SOLE   581 0 0
South Jersey Inds Inc COM 838518108 251 4,150 SH   SOLE   4,150 0 0
Sprott Physical Gold Trust UNIT 85207H104 1,559 141,616 SH   SOLE   141,616 0 0
Stewart Information Svcs Cor COM 860372101 2,718 87,658 SH   SOLE   87,658 0 0
Sun Hydraulics Corp COM 866942105 6,794 167,335 SH   SOLE   167,335 0 0
Tupperware Brands Corp COM 899896104 14,172 169,319 SH   SOLE   169,319 0 0
Vanguard Index FDS MID CAP ETF 922908629 0 1 SH   SOLE   1 0 0
Vanguard Star FD VG TL INTL STK F 921909768 270 4,972 SH   SOLE   4,972 0 0
Vanguard Index FDS TOTAL STK MKT 922908769 302 2,966 SH   SOLE   2,966 0 0
Verisk Analytics Inc CL A 92345Y106 3,083 51,363 SH   SOLE   51,363 0 0