Q4 2014 Holdings
Filed 2015-02-10 | 268 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,657 | 19.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 22,696 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,153 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,162 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $603.0K | 9,585 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $568.0K | 24,752 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $564.0K | 6,548 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,254 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 690 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.1K | 144,595 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.4K | 112,950 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 111,540 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 131,547 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 108,990 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.1K | 69,293 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.0K | 90,224 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 86,210 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 58,178 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $5.5K | 212,845 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 54,600 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 35,772 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 49,533 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.7K | 83,700 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 33,367 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 134,431 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6K | 28,735 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 56,239 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 78,922 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 70,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,898 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 25,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 35,530 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 47,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,636 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 31,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,829 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 20,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 49,428 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.3K | 168,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,297 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 10,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 14,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 25,549 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 47,553 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 57,043 | 0.0% |