Q3 2015 Holdings
Filed 2015-11-02 | 273 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 73,343 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,925 | 20.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 25,219 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 19,483 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $923.0K | 13,360 | 10.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.0K | 7,163 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 27,458 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 5,439 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 690 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.0K | 142,894 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8K | 110,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 103,863 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.8K | 90,042 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 68,115 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.5K | 210,254 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 124,882 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 108,543 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 84,026 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $6.4K | 249,082 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 54,529 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 55,498 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5.1K | 95,764 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 33,545 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 161,690 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 45,739 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 34,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,185 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 60,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 32,308 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2K | 27,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,752 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 57,647 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 37,159 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 68,444 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 31,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 81,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 39,894 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35,693 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,401 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 23,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 74,973 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.3K | 177,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 22,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 50,462 | 0.0% |