Q2 2014 Holdings
Filed 2014-08-01 | 272 holdings | $7.7M | 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 | 21,609 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,111 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 53,183 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,592 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 9,120 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 24,839 | 7.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $451.0K | 6,418 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 5,239 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $218.0K | 690 | 2.8% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $16.6K | 143,552 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1K | 111,229 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 115,769 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 128,966 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 113,176 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $10.5K | 86,725 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.3K | 65,473 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 86,664 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 60,917 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 37,686 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 50,477 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 54,524 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.8K | 77,443 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 105,237 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 61,898 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.9K | 145,345 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 30,225 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 115,044 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6K | 28,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,594 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.4K | 70,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 27,178 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 21,143 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 23,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,804 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 30,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 25,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,923 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,562 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 36,330 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 32,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,718 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 22,615 | 0.0% |