Q3 2016 Holdings
Filed 2016-10-27 | 280 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 78,507 | 20.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,887 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,240 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,100 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 21,116 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $774.0K | 32,720 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $753.0K | 7,463 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 5,439 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 2,300 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 690 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.2K | 138,132 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.9K | 336,646 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 108,769 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.4K | 90,565 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 99,615 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6K | 66,334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 121,455 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 103,838 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 77,359 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 249,562 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7.1K | 126,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 52,128 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 48,453 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 119,894 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 33,030 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 86,846 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 42,306 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 33,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 33,848 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 68,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 103,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 64,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 38,292 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.5K | 25,903 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 74,587 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 48,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 83,104 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.1K | 195,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 40,127 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.0K | 114,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 25,120 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 39,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,980 | 0.0% |