Q3 2014 Holdings
Filed 2014-11-12 | 265 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 22,402 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 57,933 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,757 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 9,968 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $560.0K | 9,370 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 24,862 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $450.0K | 6,318 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 5,239 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $228.0K | 690 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.5K | 144,513 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6K | 112,744 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 116,551 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 129,659 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 113,100 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.2K | 67,300 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.8K | 87,455 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 86,624 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 61,341 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 37,701 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 54,525 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.9K | 183,849 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 50,664 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.6K | 81,537 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 108,885 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 32,330 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 65,612 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 118,502 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4K | 28,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 72,108 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 25,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 27,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,511 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 69,877 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 21,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,260 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 31,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,388 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 25,958 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 43,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 25,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 10,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,732 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.0K | 160,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 56,349 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 33,261 | 0.0% |