Q3 2013 Holdings
Filed 2013-10-22 | 305 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $9.2M | 177,218 | 31.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $6.8M | 131,240 | 23.3% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.7M | 380,080 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 139,896 | 11.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 64,824 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 6,681 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $57.0K | 15,000 | 0.2% |
| Harbor Intl FD | IFD | 411511306 | $26.4K | 380,367 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.3K | 205,125 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $14.2K | 352,951 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $13.9K | 445,035 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $13.1K | 259,063 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.0K | 156,250 | 0.0% |
| Europacific Growth Grade F2(AEPFX) | IFD | 29875E100 | $12.7K | 275,896 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $11.5K | 269,505 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $11.3K | 128,666 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $10.9K | 59,509 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 226,367 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $9.8K | 352,979 | 0.0% |
| CA Technologies | COM | 12673P105 | $9.6K | 322,273 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $9.2K | 571,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 127,376 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $9.0K | 103,424 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.9K | 18,726 | 0.0% |
| General Electric | COM | 369604103 | $8.9K | 372,436 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $8.8K | 387,010 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $8.5K | 174,926 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.3K | 176,293 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.2K | 139,541 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.0K | 172,622 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $7.9K | 155,566 | 0.0% |
| Google Inc | COM | 38259P508 | $7.8K | 8,914 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 49,790 | 0.0% |
| Walgreen | COM | 931422109 | $7.6K | 141,724 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.4K | 256,335 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $7.4K | 284,273 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.4K | 38,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 84,837 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 217,720 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.2K | 38,728 | 0.0% |
| J.hancock Finl OPP Fund(BTO) | COM | 409735206 | $7.0K | 327,075 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.0K | 104,117 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.9K | 68,166 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.9K | 517,929 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $6.8K | 113,905 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 102,871 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $6.6K | 87,164 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $6.5K | 79,755 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $6.4K | 107,084 | 0.0% |
| Official Payment | COM | 67623R106 | $6.4K | 767,190 | 0.0% |