Q2 2017 Holdings
Filed 2017-08-16 | 325 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $17.1M | 121,211 | 27.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.4M | 733,033 | 26.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $11.4M | 229,108 | 18.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $8.0M | 630,668 | 13.1% |
| Alibaba(BABA) | COM | 01609W102 | $3.1M | 21,741 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 87,444 | 4.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 17,180 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 7,805 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $191.0K | 15,330 | 0.3% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $26.4K | 1,026,447 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $24.2K | 357,633 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.7K | 175,492 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $20.7K | 322,799 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $20.1K | 343,989 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $16.9K | 168,530 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.6K | 115,035 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.2K | 373,956 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $15.7K | 174,363 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $14.7K | 534,717 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.6K | 87,928 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.3K | 770,296 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $13.1K | 105,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 259,999 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.6K | 133,821 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 175,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 87,361 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $12.1K | 88,036 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 110,494 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $12.0K | 279,881 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.8K | 342,301 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 262,621 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $11.6K | 94,966 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $11.6K | 135,246 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $11.4K | 279,329 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $11.1K | 167,392 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 145,469 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.0K | 10,967 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $10.0K | 316,416 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 859,452 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.5K | 177,307 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $9.2K | 216,671 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.0K | 543,133 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $9.0K | 389,640 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.0K | 67,693 | 0.0% |
| RPM(RPM) | COM | 749685103 | $8.8K | 161,848 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.6K | 433,452 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $8.5K | 72,189 | 0.0% |
| General Electric | COM | 369604103 | $8.3K | 306,707 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 47,445 | 0.0% |
| Ametek(AME) | COM | 031100100 | $8.3K | 136,462 | 0.0% |