Q1 2014 Holdings
Filed 2014-04-28 | 267 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 21,437 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 53,235 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,365 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,000 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $558.0K | 9,580 | 8.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 6,988 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 22,192 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 5,239 | 3.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $16.0K | 140,886 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $13.2K | 109,931 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 115,458 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 128,223 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 111,780 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $10.3K | 86,727 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.8K | 64,211 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 86,676 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 60,131 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 51,256 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 37,207 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 54,524 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.3K | 71,285 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 101,038 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 56,221 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 29,170 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 110,862 | 0.1% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3K | 28,148 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 70,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,682 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 21,123 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 23,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 27,198 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 29,649 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 47,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 25,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,606 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 10,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 32,360 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 22,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 52,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,931 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 35,577 | 0.0% |