Q3 2017 Holdings
Filed 2017-10-25 | 330 holdings | $64.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE)A | COM | 00724F101 | $17.4M | 116,809 | 27.2% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $16.8M | 738,539 | 26.2% |
| Akamai Tech(AKAM)A | COM | 00971T101 | $11.1M | 228,207 | 17.3% |
| Allscripts Healthcare(MDRX)A | COM | 01988P108 | $8.8M | 620,098 | 13.8% |
| Alibaba(BABA)A | COM | 01609W102 | $3.8M | 22,109 | 6.0% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $2.9M | 86,770 | 4.5% |
| Abbvie(ABBV)A | COM | 00287Y109 | $1.5M | 17,185 | 2.4% |
| Conocophillips(COP)A | COM | 20825C104 | $391.0K | 7,805 | 0.6% |
| Biogen Idec(BIIB)A | COM | 09062X103 | $209.0K | 668 | 0.3% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $195.0K | 15,330 | 0.3% |
| Bottomline Technologies(EPAYEUR)A | COM | 101388106 | $31.0K | 973,747 | 0.0% |
| Harbor Intl FDA | IFD | 411511306 | $25.6K | 364,589 | 0.0% |
| Schwab US Broad MKT ETF(SCHB)A | MFD | 808524102 | $22.3K | 365,417 | 0.0% |
| Principal Finl Group(PFG)A | COM | 74251V102 | $20.1K | 312,511 | 0.0% |
| Apple(AAPL)A | COM | 037833100 | $17.5K | 113,762 | 0.0% |
| Wyndham WorldwideA | COM | 98310W108 | $17.2K | 163,407 | 0.0% |
| Schwab Total Stock Mkt-SelA | MFD | 808509756 | $16.5K | 364,705 | 0.0% |
| Affiliated Managers(AMG)A | COM | 008252108 | $16.4K | 86,131 | 0.0% |
| Global Payments(GPN)A | COM | 37940X102 | $16.0K | 168,613 | 0.0% |
| Tweedy BRN Global ValueA | IFD | 901165100 | $15.3K | 545,458 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $14.4K | 158,694 | 0.0% |
| Visa(V)A | COM | 92826C839 | $13.8K | 130,906 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $13.7K | 256,034 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $13.6K | 96,033 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI)A | MFD | 922908769 | $13.5K | 104,021 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $12.9K | 173,662 | 0.0% |
| Fidelity Natl Info(FIS)A | COM | 31620M106 | $12.8K | 136,785 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $12.7K | 257,275 | 0.0% |
| Charles Schwab(SCHW)A | COM | 808513105 | $12.5K | 285,326 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $12.5K | 107,472 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $12.1K | 762,616 | 0.0% |
| Cognizant CL A(CTSH)A | COM | 192446102 | $12.0K | 165,777 | 0.0% |
| Fiserv(FISV)A | COM | 337738108 | $12.0K | 93,016 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO)A | IFD | 922042858 | $11.8K | 270,908 | 0.0% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $11.8K | 100,108 | 0.0% |
| CA TechnologiesA | COM | 12673P105 | $11.3K | 338,997 | 0.0% |
| Paypal Holdings(PYPL)A | COM | 70450Y103 | $11.2K | 174,365 | 0.0% |
| Equifax(EFX)A | COM | 294429105 | $11.0K | 103,538 | 0.0% |
| Mercantile Bank(MBWM)A | COM | 587376104 | $10.5K | 299,761 | 0.0% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $10.4K | 10,894 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $9.5K | 858,762 | 0.0% |
| Hanesbrands(HN9)A | COM | 410345102 | $9.4K | 381,800 | 0.0% |
| Bryn Mawr Bank(BMTCUSD)A | COM | 117665109 | $9.3K | 211,561 | 0.0% |
| Echo Global Logistics(ECHO1EUR)A | COM | 27875T101 | $9.1K | 481,291 | 0.0% |
| Lowe's Companies(LOW)A | COM | 548661107 | $9.0K | 112,457 | 0.0% |
| Ametek(AME)A | COM | 031100100 | $8.9K | 134,542 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $8.9K | 46,942 | 0.0% |
| Ecolab(ECL)A | COM | 278865100 | $8.8K | 68,721 | 0.0% |
| RPM(RPM)A | COM | 749685103 | $8.6K | 168,025 | 0.0% |
| Xilinx(XLNXEUR)A | COM | 983919101 | $8.6K | 121,206 | 0.0% |