Q2 2013 Holdings
Filed 2013-08-12 | 248 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 46,775 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 15,962 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 7,822 | 16.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $731.0K | 19,713 | 13.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $446.0K | 7,028 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $423.0K | 9,945 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 5,983 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 15,259 | 4.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $13.1K | 140,553 | 0.2% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $10.9K | 107,670 | 0.2% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $9.7K | 115,982 | 0.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $9.6K | 126,731 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.1K | 108,724 | 0.2% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $8.6K | 88,683 | 0.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $7.9K | 60,938 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.2K | 85,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 60,127 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $4.3K | 50,250 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 54,344 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 36,642 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.6K | 92,904 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 26,994 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 96,873 | 0.1% |
| Ishares TR(IMCV) | MID VAL INDEX | 464288406 | $2.6K | 26,996 | 0.1% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $2.5K | 50,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,490 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 37,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 22,393 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.9K | 20,993 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 23,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,622 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 30,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 24,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 24,660 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 26,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,734 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 61,887 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 18,568 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,912 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 10,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 48,224 | 0.0% |