Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide(ACIW) | COM | 004498101 | $10.8M | 499,804 | 25.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.6M | 143,843 | 24.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $10.1M | 141,891 | 23.3% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.0M | 502,738 | 13.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 115,734 | 7.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $956.0K | 16,329 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 7,712 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $291.0K | 691 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $40.0K | 15,000 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $24.3K | 355,159 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.5K | 182,146 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $17.9K | 655,675 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.9K | 450,192 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $15.7K | 305,435 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $15.5K | 124,207 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $14.6K | 540,881 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $13.9K | 339,326 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $13.0K | 252,801 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 252,268 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.3K | 114,304 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.2K | 56,572 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $11.7K | 231,666 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.6K | 354,664 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.5K | 154,769 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $10.2K | 111,017 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $10.1K | 161,793 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 124,153 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 90,897 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.8K | 446,025 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.7K | 147,709 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $9.5K | 348,693 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $9.4K | 270,816 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.4K | 118,070 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $9.4K | 653,238 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $9.2K | 118,188 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $9.1K | 100,427 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $9.1K | 97,313 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.4K | 187,041 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $8.3K | 166,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 89,278 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.1K | 108,518 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.0K | 231,247 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 192,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 165,936 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.7K | 181,635 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $7.7K | 260,613 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.6K | 89,891 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 305,801 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.6K | 109,358 | 0.0% |
| Hospira | COM | 441060100 | $7.5K | 85,727 | 0.0% |