Q1 2016 Holdings
Filed 2016-05-05 | 363 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide(ACIW) | COM | 004498101 | $14.1M | 675,963 | 29.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.8M | 136,690 | 26.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $9.1M | 164,882 | 19.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.1M | 536,918 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 104,616 | 6.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 17,811 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 7,424 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $43.0K | 15,000 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $24.9K | 816,492 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $24.5K | 181,875 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $21.7K | 363,258 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $15.1K | 415,043 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.0K | 276,598 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $14.6K | 296,889 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.5K | 124,027 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $13.4K | 340,502 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $13.0K | 544,135 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $12.8K | 196,723 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.6K | 77,304 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.2K | 116,113 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $12.0K | 157,493 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.2K | 363,048 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $11.0K | 107,094 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.0K | 143,363 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $10.7K | 93,989 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $10.7K | 393,245 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 188,192 | 0.0% |
| General Electric | COM | 369604103 | $10.1K | 317,440 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $10.1K | 160,411 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 136,528 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 92,455 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $9.8K | 284,593 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.5K | 675,991 | 0.0% |
| Perrigo PLC(PRGO) | COM | G97822103 | $9.2K | 72,144 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.2K | 145,636 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 115,821 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $9.2K | 325,226 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 772,594 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $9.1K | 335,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 208,338 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $8.6K | 382,433 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $8.1K | 82,804 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.0K | 10,678 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.7K | 101,731 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.6K | 123,074 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.5K | 252,601 | 0.0% |
| RPM(RPM) | COM | 749685103 | $7.3K | 154,475 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $7.3K | 260,843 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3K | 207,450 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $7.1K | 159,630 | 0.0% |