Q2 2015 Holdings
Filed 2015-07-29 | 282 holdings | $995.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $591.0K | 7,353 | 59.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.0K | 141,348 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6K | 109,025 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 104,357 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 126,466 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 67,384 | 1.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.4K | 87,491 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 109,332 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.3K | 205,808 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 85,137 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $6.5K | 248,566 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 55,664 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 54,497 | 0.6% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5.3K | 89,870 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 33,916 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 152,222 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 34,537 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 46,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,049 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 30,288 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 58,670 | 0.4% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4K | 28,142 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 81,826 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 54,777 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,439 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 40,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,936 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 30,074 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,610 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,143 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,229 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 35,464 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 60,314 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 26,777 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 23,607 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 10,908 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 21,707 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 35,173 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,377 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,430 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 19,905 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,323 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,234 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 34,194 | 0.2% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.2K | 168,309 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,102 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 19,918 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 35,142 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 26,402 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 14,625 | 0.2% |