Q4 2015 Holdings
Filed 2016-02-12 | 276 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,118 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,813 | 20.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 25,148 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $931.0K | 19,930 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $797.0K | 15,145 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $680.0K | 7,333 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 27,429 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,439 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 690 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.5K | 143,026 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.0K | 111,265 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.2K | 244,397 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 103,780 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.4K | 91,429 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 69,305 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 123,734 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 109,067 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 83,193 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $6.0K | 107,382 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,615 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 205,508 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 53,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 33,230 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 34,716 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 44,542 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 90,811 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 64,787 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,118 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 66,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 32,639 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3K | 27,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 92,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 24,783 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 33,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,562 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 37,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 79,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,811 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 22,859 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.5K | 189,894 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 24,993 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 48,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 24,352 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 36,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,582 | 0.0% |