Q1 2017 Holdings
Filed 2017-05-18 | 320 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $16.1M | 123,993 | 27.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $15.7M | 733,103 | 26.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $11.2M | 186,905 | 19.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.9M | 623,873 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 88,092 | 5.1% |
| Alibaba(BABA) | COM | 01609W102 | $2.3M | 20,963 | 3.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 17,030 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 7,530 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $223.0K | 15,330 | 0.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $30.5K | 88,323 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $24.3K | 1,028,880 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.2K | 176,394 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $22.2K | 349,813 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $20.8K | 330,344 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $19.7K | 345,049 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $17.0K | 404,723 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.8K | 117,152 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $14.6K | 172,862 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $14.2K | 176,000 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $14.2K | 530,139 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $13.5K | 111,583 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 263,033 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.1K | 763,806 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $12.1K | 88,780 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.0K | 135,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 112,170 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.6K | 176,287 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $11.2K | 141,287 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 85,382 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $11.2K | 96,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 251,269 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.1K | 348,476 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $11.0K | 320,769 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $10.9K | 275,565 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.8K | 265,641 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 148,124 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $9.9K | 166,967 | 0.0% |
| General Electric | COM | 369604103 | $9.5K | 320,106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.4K | 844,062 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.0K | 10,866 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $8.9K | 224,921 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.9K | 416,100 | 0.0% |
| RPM(RPM) | COM | 749685103 | $8.8K | 160,343 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $8.6K | 303,700 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.4K | 246,971 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $8.4K | 74,508 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $8.4K | 66,721 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.9K | 96,598 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $7.8K | 376,695 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.8K | 529,673 | 0.0% |