Q1 2014 Holdings
Filed 2014-04-24 | 308 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.1M | 168,312 | 34.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $8.3M | 142,892 | 25.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.7M | 371,658 | 20.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 133,014 | 9.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 28,345 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 6,857 | 1.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $211.0K | 691 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $60.0K | 15,000 | 0.2% |
| Harbor Intl FD | IFD | 411511306 | $27.1K | 378,132 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.7K | 196,940 | 0.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.9K | 461,899 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $14.2K | 309,259 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $14.1K | 346,614 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $14.0K | 257,748 | 0.0% |
| Europacific Growth Grade F2(AEPFX) | IFD | 29875E100 | $13.8K | 280,371 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $12.4K | 351,841 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.0K | 122,624 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.9K | 133,334 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 247,145 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $11.6K | 58,185 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $10.6K | 312,010 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 123,871 | 0.0% |
| CA Technologies | COM | 12673P105 | $10.0K | 322,766 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.6K | 17,818 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 50,668 | 0.0% |
| Google Inc | COM | 38259P508 | $9.4K | 8,462 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $9.4K | 598,530 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $9.4K | 173,171 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.2K | 129,203 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 352,776 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.1K | 134,916 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.0K | 168,035 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 207,965 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $8.4K | 166,349 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.3K | 104,790 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.2K | 37,924 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $8.1K | 99,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 82,487 | 0.0% |
| Walgreen | COM | 931422109 | $8.0K | 120,565 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.9K | 245,205 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $7.9K | 155,412 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $7.7K | 110,964 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.7K | 135,437 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.6K | 308,155 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $7.6K | 103,437 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.5K | 110,883 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.5K | 407,314 | 0.0% |
| Hospira | COM | 441060100 | $7.4K | 171,347 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 89,053 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $7.3K | 283,056 | 0.0% |