Q4 2016 Holdings
Filed 2017-01-10 | 311 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide(ACIW) | COM | 004498101 | $13.2M | 730,073 | 25.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.1M | 127,012 | 25.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $12.1M | 180,788 | 23.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.9M | 579,758 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 89,358 | 5.3% |
| Alibaba(BABA) | COM | 01609W102 | $1.8M | 20,423 | 3.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 16,470 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 7,090 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $171.0K | 15,097 | 0.3% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $25.9K | 1,033,210 | 0.1% |
| Harbor Intl FD | IFD | 411511306 | $20.4K | 349,737 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.2K | 177,176 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $19.5K | 336,216 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $17.8K | 328,186 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.2K | 407,966 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 263,654 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.9K | 120,067 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $13.3K | 174,017 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.3K | 748,316 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $13.2K | 525,793 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.9K | 88,537 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $12.8K | 111,306 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $12.6K | 334,023 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $12.3K | 177,331 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 113,301 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.2K | 353,036 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 178,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1K | 147,663 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.7K | 136,993 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $10.6K | 90,049 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.6K | 267,946 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.4K | 98,074 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.4K | 137,636 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 86,835 | 0.0% |
| General Electric | COM | 369604103 | $10.2K | 323,211 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $10.2K | 406,280 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $9.8K | 273,851 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $9.6K | 228,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 247,265 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.4K | 809,372 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $9.4K | 167,012 | 0.0% |
| Perrigo PLC(PRGO) | COM | G97822103 | $8.9K | 106,920 | 0.0% |
| RPM(RPM) | COM | 749685103 | $8.6K | 159,023 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.5K | 112,755 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.4K | 10,842 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $8.3K | 311,020 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.0K | 247,760 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.7K | 65,998 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.5K | 124,547 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.0K | 426,695 | 0.0% |