Q3 2013 Holdings
Filed 2013-11-12 | 257 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 50,069 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,084 | 18.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $962.0K | 20,475 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 8,248 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $514.0K | 9,945 | 8.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $453.0K | 6,558 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 17,443 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 5,651 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 4,164 | 3.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $14.6K | 142,818 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8K | 109,684 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 117,621 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 129,647 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $9.7K | 89,648 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 110,075 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 63,066 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 86,045 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 59,724 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 50,271 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 36,684 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 54,344 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 96,913 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 28,134 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 101,738 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.0K | 54,299 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.8K | 27,247 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 42,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,558 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 23,325 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 21,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 22,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 24,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 24,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 30,891 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 18,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 24,433 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 28,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 48,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 24,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,204 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 61,407 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,751 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 51,637 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 10,230 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 22,275 | 0.0% |