Q2 2013 Holdings
Filed 2013-08-06 | 304 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.4M | 184,343 | 30.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $5.7M | 134,610 | 20.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.1M | 391,150 | 18.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 98,268 | 14.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 142,151 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 6,678 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $61.0K | 15,000 | 0.2% |
| Harbor Intl FD | IFD | 411511306 | $23.2K | 372,494 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.0K | 206,270 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $13.6K | 349,731 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $12.7K | 162,590 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $12.3K | 418,285 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $11.8K | 86,608 | 0.0% |
| Europacific Growth Grade F2(AEPFX) | IFD | 29875E100 | $11.3K | 269,365 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 223,734 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $11.0K | 132,477 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $10.9K | 66,674 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $10.0K | 268,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5K | 129,285 | 0.0% |
| CA Technologies | COM | 12673P105 | $9.3K | 324,540 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $9.1K | 105,584 | 0.0% |
| J.hancock Finl OPP Fund(BTO) | COM | 409735206 | $9.0K | 418,750 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $8.8K | 582,113 | 0.0% |
| General Electric | COM | 369604103 | $8.7K | 375,907 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.0K | 187,373 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $8.0K | 317,171 | 0.0% |
| Google Inc | COM | 38259P508 | $8.0K | 9,077 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 50,816 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.8K | 40,983 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $7.7K | 173,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 84,625 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.6K | 145,235 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.6K | 219,288 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.4K | 18,733 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.2K | 39,368 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.2K | 181,337 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.2K | 255,381 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $7.0K | 152,117 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $6.9K | 117,900 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $6.5K | 388,305 | 0.0% |
| Walgreen | COM | 931422109 | $6.4K | 145,416 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.3K | 103,841 | 0.0% |
| Medtronic | COM | 585055106 | $6.3K | 123,173 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 526,004 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $6.2K | 90,169 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.1K | 70,168 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.1K | 111,765 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $6.0K | 240,418 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $5.9K | 290,988 | 0.0% |
| Templeton Dragon(cl END)(TDF) | IFD | 88018T101 | $5.8K | 229,792 | 0.0% |