Q1 2016 Holdings
Filed 2016-05-09 | 284 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,811 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,226 | 20.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 26,363 | 19.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $977.0K | 17,575 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 20,546 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $755.0K | 7,073 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 28,269 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 5,472 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2K | 142,716 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.1K | 282,617 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.9K | 111,660 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 102,705 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.4K | 91,388 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 68,813 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 123,891 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 108,386 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 82,961 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $6.3K | 112,368 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 230,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 54,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 49,451 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 33,843 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 104,412 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 34,504 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 43,611 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 77,243 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 66,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 37,982 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 34,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,946 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 61,734 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4K | 27,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 29,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,845 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 38,559 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.8K | 199,168 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,953 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $2.8K | 23,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 42,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,359 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 38,836 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 35,705 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 24,322 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 25,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,520 | 0.0% |