Q3 2014 Holdings
Filed 2014-10-28 | 315 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.1M | 146,028 | 27.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $8.4M | 139,657 | 22.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $7.3M | 391,599 | 20.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.9M | 363,608 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 123,389 | 8.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 17,357 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 7,662 | 1.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $229.0K | 691 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $51.0K | 15,000 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $25.4K | 368,979 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.4K | 189,432 | 0.1% |
| Principal Finl Group(PFG) | COM | 74251V102 | $16.1K | 305,909 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.5K | 430,470 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $14.3K | 342,760 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $13.8K | 252,937 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $13.1K | 269,632 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 250,173 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.4K | 123,548 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $12.2K | 442,456 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $11.7K | 115,125 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $11.4K | 56,895 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.3K | 124,391 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.5K | 96,633 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9K | 125,688 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $9.7K | 281,866 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $9.5K | 404,304 | 0.0% |
| CA Technologies | COM | 12673P105 | $9.3K | 332,676 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 199,882 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.0K | 159,475 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $8.5K | 586,176 | 0.0% |
| General Electric | COM | 369604103 | $8.4K | 328,456 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.4K | 116,727 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $8.3K | 102,597 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $8.3K | 106,948 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $8.1K | 116,109 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.0K | 37,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 84,629 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.0K | 123,095 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $7.9K | 94,998 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.9K | 105,255 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.8K | 104,097 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.6K | 180,506 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 248,406 | 0.0% |
| Hospira | COM | 441060100 | $7.3K | 140,590 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $7.3K | 148,022 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.2K | 324,292 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $7.2K | 161,503 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 88,458 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $7.1K | 149,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 166,554 | 0.0% |