Q2 2014 Holdings
Filed 2014-07-30 | 316 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.8M | 163,437 | 36.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $8.8M | 143,417 | 27.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.9M | 365,791 | 18.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 132,356 | 10.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 17,832 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 7,662 | 2.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $218.0K | 691 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.0K | 15,000 | 0.2% |
| Harbor Intl FD | IFD | 411511306 | $27.7K | 373,349 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.5K | 193,683 | 0.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.7K | 435,553 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $15.7K | 310,119 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $14.8K | 342,911 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $14.8K | 255,668 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $13.7K | 269,101 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $12.8K | 127,736 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 249,738 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.0K | 118,276 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $11.7K | 57,137 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.4K | 122,696 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $11.4K | 380,366 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $11.0K | 298,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 122,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 100,042 | 0.0% |
| CA Technologies | COM | 12673P105 | $9.3K | 323,351 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $9.2K | 577,818 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 348,541 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.0K | 165,285 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $8.9K | 122,509 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $8.7K | 108,918 | 0.0% |
| Walgreen | COM | 931422109 | $8.7K | 117,245 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $8.7K | 279,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 85,976 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.6K | 131,712 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 202,434 | 0.0% |
| Hospira | COM | 441060100 | $8.4K | 164,085 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.3K | 432,609 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.2K | 103,042 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $8.1K | 95,672 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.0K | 169,413 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.9K | 131,672 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.9K | 37,624 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $7.9K | 151,473 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $7.9K | 103,680 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.8K | 108,042 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.6K | 314,807 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $7.6K | 154,623 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 484,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.4K | 248,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 86,993 | 0.0% |