Q4 2015 Holdings
Filed 2016-01-28 | 314 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.0M | 138,089 | 27.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $12.3M | 577,005 | 26.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $8.2M | 156,117 | 17.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.8M | 507,068 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 107,746 | 6.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 17,896 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 7,359 | 0.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $212.0K | 691 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $43.0K | 15,000 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $24.2K | 813,017 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.3K | 182,686 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $21.2K | 356,565 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.2K | 419,917 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $14.3K | 318,148 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $13.9K | 567,261 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $13.1K | 267,049 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 280,207 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $12.7K | 196,669 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.6K | 119,413 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.1K | 116,266 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.1K | 142,486 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $10.6K | 95,474 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.3K | 186,479 | 0.0% |
| CA Technologies | COM | 12673P105 | $10.3K | 360,043 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $10.1K | 139,233 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.0K | 109,349 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $9.9K | 302,362 | 0.0% |
| General Electric | COM | 369604103 | $9.8K | 316,165 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.8K | 61,298 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 135,357 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.6K | 261,942 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $9.6K | 159,741 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $9.3K | 377,682 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.1K | 545,016 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $8.9K | 319,316 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.8K | 145,745 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 111,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 93,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 190,051 | 0.0% |
| Perrigo PLC(PRGO) | COM | G97822103 | $8.5K | 58,725 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.1K | 251,048 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.0K | 393,710 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $8.0K | 317,807 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.0K | 10,525 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.0K | 169,569 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.7K | 101,686 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.5K | 124,114 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $7.5K | 84,959 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $7.3K | 160,810 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 170,916 | 0.0% |