Q3 2015 Holdings
Filed 2015-10-28 | 320 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide(ACIW) | COM | 004498101 | $11.9M | 562,307 | 26.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.7M | 142,368 | 26.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $10.1M | 146,273 | 22.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $6.2M | 502,883 | 13.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 110,234 | 6.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $974.0K | 17,903 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 7,612 | 0.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $202.0K | 691 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.0K | 15,000 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $21.5K | 354,823 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $20.2K | 807,086 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.0K | 183,236 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $15.0K | 316,707 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.0K | 429,030 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $13.9K | 556,111 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.2K | 119,749 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $12.2K | 262,112 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $12.1K | 105,709 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 272,258 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $11.1K | 112,699 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $10.4K | 312,826 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $10.2K | 59,893 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $10.2K | 162,803 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.0K | 115,188 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.0K | 143,194 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.9K | 147,421 | 0.0% |
| CA Technologies | COM | 12673P105 | $9.8K | 360,208 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.8K | 262,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 109,739 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $9.5K | 97,697 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.4K | 522,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 133,637 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $9.2K | 128,167 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 91,815 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 189,002 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $8.0K | 386,958 | 0.0% |
| General Electric | COM | 369604103 | $8.0K | 316,713 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $7.9K | 325,417 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $7.9K | 283,385 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.7K | 245,959 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.7K | 392,016 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.4K | 173,678 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $7.2K | 159,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 177,845 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.1K | 103,686 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $7.0K | 88,092 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.9K | 214,031 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.9K | 112,612 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 175,185 | 0.0% |
| Google CL C | COM | 38259P706 | $6.4K | 10,558 | 0.0% |