Q4 2014 Holdings
Filed 2015-01-16 | 326 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.7M | 146,848 | 26.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.6M | 476,144 | 23.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $8.9M | 141,526 | 22.1% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.0M | 394,288 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 120,307 | 8.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 16,915 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 7,712 | 1.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $235.0K | 691 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $40.0K | 15,000 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $22.9K | 353,269 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.9K | 189,830 | 0.1% |
| Principal Finl Group(PFG) | COM | 74251V102 | $16.0K | 308,145 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.7K | 423,206 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $14.0K | 253,315 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 124,473 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $13.6K | 537,864 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $13.4K | 334,051 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $13.2K | 506,955 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.1K | 57,165 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $11.9K | 112,680 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 254,761 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $11.4K | 391,111 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 94,178 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 126,328 | 0.0% |
| CA Technologies | COM | 12673P105 | $10.5K | 344,961 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $10.2K | 273,366 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.9K | 158,806 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.8K | 37,503 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $9.5K | 119,993 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.3K | 114,719 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $9.1K | 637,749 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 196,461 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $8.9K | 103,237 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $8.7K | 174,321 | 0.0% |
| Hospira | COM | 441060100 | $8.6K | 140,275 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.6K | 121,055 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $8.6K | 163,018 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.5K | 115,108 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 89,478 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $8.3K | 102,828 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.2K | 107,141 | 0.0% |
| General Electric | COM | 369604103 | $8.1K | 321,525 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.1K | 364,985 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.0K | 107,743 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $8.0K | 169,310 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.9K | 182,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 85,325 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.8K | 113,576 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $7.6K | 93,802 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.6K | 244,182 | 0.0% |