Q2 2016 Holdings
Filed 2016-07-28 | 362 holdings | $857.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB)A | COM | 494368103 | $24.6K | 178,743 | 2.9% |
| Harbor Intl FDA | IFD | 411511306 | $21.2K | 361,655 | 2.5% |
| Bottomline Technologies(EPAYEUR)A | COM | 101388106 | $20.6K | 958,120 | 2.4% |
| Schwab US Broad MKT ETF(SCHB)A | MFD | 808524102 | $15.8K | 313,824 | 1.8% |
| Schwab Total Stock Mkt-SelA | MFD | 808509756 | $15.4K | 411,629 | 1.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $15.0K | 269,158 | 1.8% |
| Principal Finl Group(PFG)A | COM | 74251V102 | $14.4K | 350,983 | 1.7% |
| Global Payments(GPN)A | COM | 37940X102 | $13.7K | 192,039 | 1.6% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $13.7K | 699,908 | 1.6% |
| Tweedy BRN Global ValueA | IFD | 901165100 | $13.3K | 539,530 | 1.5% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $12.9K | 134,165 | 1.5% |
| Vanguard TTL STK MKT ETF(VTI)A | MFD | 922908769 | $12.3K | 115,179 | 1.4% |
| Wyndham WorldwideA | COM | 98310W108 | $12.1K | 169,245 | 1.4% |
| Apple(AAPL)A | COM | 037833100 | $12.0K | 125,480 | 1.4% |
| CA TechnologiesA | COM | 12673P105 | $11.8K | 360,043 | 1.4% |
| Equifax(EFX)A | COM | 294429105 | $11.8K | 92,024 | 1.4% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $11.6K | 749,596 | 1.4% |
| Affiliated Managers(AMG)A | COM | 008252108 | $11.2K | 79,211 | 1.3% |
| Fiserv(FISV)A | COM | 337738108 | $11.1K | 102,399 | 1.3% |
| Fidelity Natl Info(FIS)A | COM | 31620M106 | $10.5K | 143,101 | 1.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $10.5K | 87,790 | 1.2% |
| Perrigo PLC(PRGO)A | COM | G97822103 | $10.5K | 115,882 | 1.2% |
| Visa(V)A | COM | 92826C839 | $10.5K | 141,303 | 1.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $10.2K | 116,741 | 1.2% |
| Akamai Tech(AKAM)A | COM | 00971T101 | $10.2K | 182,013 | 1.2% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $10.1K | 138,223 | 1.2% |
| General ElectricA | COM | 369604103 | $10.1K | 320,328 | 1.2% |
| Vanguard Emerging Mkts ETF(VWO)A | IFD | 922042858 | $10.0K | 283,452 | 1.2% |
| AES Corp(AES)A | COM | 00130H105 | $9.9K | 791,219 | 1.2% |
| Microsoft(MSFT)A | COM | 594918104 | $9.5K | 185,152 | 1.1% |
| Cognizant CL A(CTSH)A | COM | 192446102 | $9.2K | 161,436 | 1.1% |
| Echo Global Logistics(ECHO1EUR)A | COM | 27875T101 | $9.2K | 409,275 | 1.1% |
| Mercantile Bank(MBWM)A | COM | 587376104 | $9.1K | 381,508 | 1.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.9K | 225,698 | 1.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $8.8K | 250,036 | 1.0% |
| Energy Select Sector Spdr(XLE)A | COM | 81369Y506 | $8.3K | 121,344 | 1.0% |
| Philip Morris Int'l(PM)A | COM | 718172109 | $8.2K | 80,763 | 1.0% |
| Discovery Comm SR C(DISCKUSD)A | COM | 25470F302 | $8.2K | 341,702 | 0.9% |
| RPM(RPM)A | COM | 749685103 | $7.9K | 157,830 | 0.9% |
| Lowe's Companies(LOW)A | COM | 548661107 | $7.9K | 99,181 | 0.9% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $7.5K | 10,810 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.5K | 79,777 | 0.9% |
| Amer Europacific Grwth Cl F(AEPFX)A | IFD | 29875E100 | $7.1K | 160,949 | 0.8% |
| Ecolab(ECL)A | COM | 278865100 | $7.0K | 59,166 | 0.8% |
| Verifone SystemsA | COM | 92342Y109 | $7.0K | 375,693 | 0.8% |
| Allscripts Healthcare(MDRX)A | COM | 01988P108 | $6.9K | 546,718 | 0.8% |
| Charles Schwab(SCHW)A | COM | 808513105 | $6.9K | 273,796 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $6.9K | 61,635 | 0.8% |
| Bryn Mawr Bank(BMTCUSD)A | COM | 117665109 | $6.8K | 232,896 | 0.8% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $6.8K | 45,792 | 0.8% |