Q2 2015 Holdings
Filed 2015-07-30 | 332 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide(ACIW) | COM | 004498101 | $12.7M | 516,771 | 27.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 141,958 | 24.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $10.0M | 142,873 | 21.3% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.9M | 505,028 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 111,402 | 6.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 16,276 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,612 | 1.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $280.0K | 691 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.0K | 15,000 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $24.6K | 353,923 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $20.0K | 720,445 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.1K | 180,220 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.4K | 436,656 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $15.8K | 307,125 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 117,920 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $14.4K | 544,954 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $13.8K | 338,388 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $12.7K | 252,238 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $12.5K | 255,166 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.3K | 56,340 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.1K | 113,109 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 256,764 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $11.4K | 350,053 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $11.1K | 107,254 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.4K | 488,588 | 0.0% |
| CA Technologies | COM | 12673P105 | $10.3K | 351,423 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.9K | 103,386 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $9.9K | 161,273 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 126,319 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.8K | 145,211 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.5K | 154,316 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.4K | 114,078 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $9.3K | 96,168 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $9.2K | 271,661 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $9.2K | 112,054 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $8.7K | 280,841 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 89,418 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.5K | 113,117 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 189,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 167,951 | 0.0% |
| General Electric | COM | 369604103 | $8.1K | 306,267 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $8.1K | 377,708 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $8.1K | 160,045 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.0K | 192,871 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.8K | 176,889 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.8K | 232,295 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $7.2K | 519,846 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $7.1K | 88,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,371 | 0.0% |
| Perrigo PLC(PRGO) | COM | G97822103 | $7.0K | 37,866 | 0.0% |