Q3 2016 Holdings
Filed 2016-10-05 | 320 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.9M | 128,467 | 26.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.8M | 711,073 | 26.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $10.0M | 188,620 | 19.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.1M | 543,123 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 93,079 | 5.6% |
| Alibaba(BABA) | COM | 01609W102 | $1.9M | 17,746 | 3.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 16,470 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 7,140 | 0.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $207.0K | 662 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.0K | 15,000 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $26.0K | 82,692 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $24.2K | 1,037,505 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.4K | 177,289 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $22.1K | 355,709 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $17.8K | 346,453 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $16.4K | 314,086 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.0K | 410,555 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 121,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 262,990 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $13.6K | 177,471 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $13.4K | 526,220 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.6K | 753,776 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.6K | 113,451 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $12.0K | 89,117 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.7K | 352,353 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $11.5K | 171,072 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.4K | 137,793 | 0.0% |
| Perrigo PLC(PRGO) | COM | G97822103 | $11.2K | 120,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 113,315 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.8K | 140,654 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 180,683 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $10.4K | 275,163 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.2K | 795,919 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 85,750 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.8K | 98,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 230,723 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $9.6K | 357,587 | 0.0% |
| General Electric | COM | 369604103 | $9.4K | 316,773 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $9.3K | 403,940 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 139,768 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $9.0K | 340,557 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.7K | 276,326 | 0.0% |
| RPM(RPM) | COM | 749685103 | $8.4K | 156,975 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.4K | 118,605 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.4K | 10,750 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.3K | 245,209 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $7.7K | 160,935 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $7.5K | 76,863 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $7.5K | 232,906 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.4K | 204,260 | 0.0% |