Q1 2015 Holdings
Filed 2015-05-01 | 272 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,167 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,945 | 18.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 23,096 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,468 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $691.0K | 9,730 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $626.0K | 6,963 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $610.0K | 26,902 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 5,254 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 690 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.3K | 145,191 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 113,069 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 108,761 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 130,924 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 68,781 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.7K | 89,517 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 108,651 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 85,870 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 58,312 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $6.1K | 234,859 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 54,601 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 35,489 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 49,590 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5.1K | 85,887 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 33,847 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 138,062 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.7K | 28,970 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 70,307 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3K | 56,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 77,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,971 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 51,525 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 25,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 36,603 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 10,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,213 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 27,328 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 55,572 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 20,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,079 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 33,024 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.3K | 172,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 23,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,455 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 51,848 | 0.0% |