Q2 2016 Holdings
Filed 2016-08-03 | 278 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 26,637 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,113 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,989 | 20.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,100 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 21,112 | 8.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $639.0K | 7,073 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $620.0K | 30,281 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,439 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.3K | 139,901 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.7K | 312,830 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1K | 110,477 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 100,510 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.6K | 90,682 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 67,496 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 122,177 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 104,818 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 78,121 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 244,409 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $6.3K | 120,323 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 52,340 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 48,452 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 115,006 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 33,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 102,185 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 83,650 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 34,315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 42,273 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9K | 34,072 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 67,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 38,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,671 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3K | 25,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 63,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 58,124 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 44,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,912 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.1K | 198,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 24,696 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,688 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 38,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 23,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,252 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 35,557 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 26,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 82,280 | 0.0% |