Q4 2013 Holdings
Filed 2014-02-07 | 303 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.4M | 173,315 | 33.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $7.6M | 161,159 | 24.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.8M | 375,315 | 18.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 59,762 | 10.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 139,862 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 6,854 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.0K | 15,000 | 0.2% |
| Harbor Intl FD | IFD | 411511306 | $27.0K | 380,153 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.8K | 199,119 | 0.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.8K | 469,079 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $14.9K | 257,373 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $14.3K | 347,459 | 0.0% |
| Europacific Growth Grade F2(AEPFX) | IFD | 29875E100 | $13.7K | 278,879 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $13.1K | 266,384 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.0K | 146,789 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $12.8K | 354,949 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.5K | 57,683 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.1K | 126,481 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 230,644 | 0.0% |
| CA Technologies | COM | 12673P105 | $10.9K | 322,841 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 125,891 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.5K | 18,645 | 0.0% |
| General Electric | COM | 369604103 | $10.1K | 358,601 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $9.9K | 369,955 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.8K | 151,116 | 0.0% |
| Google Inc | COM | 38259P508 | $9.8K | 8,736 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $9.4K | 586,558 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.1K | 169,048 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $8.9K | 102,254 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.9K | 136,871 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 50,569 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.4K | 37,874 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $8.4K | 165,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 82,609 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.2K | 178,218 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 211,609 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.9K | 133,817 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $7.8K | 77,663 | 0.0% |
| Walgreen | COM | 931422109 | $7.8K | 135,037 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.8K | 104,469 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.8K | 112,182 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.6K | 248,870 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $7.6K | 278,921 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.4K | 507,733 | 0.0% |
| J.hancock Finl OPP Fund(BTO) | COM | 409735206 | $7.2K | 306,699 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $7.1K | 84,554 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.0K | 37,371 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $7.0K | 94,632 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.9K | 98,171 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $6.8K | 110,054 | 0.0% |