Q4 2016 Holdings
Filed 2017-01-31 | 292 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 28,217 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 89,159 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,745 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,700 | 10.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 8,158 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 19,314 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $952.0K | 39,228 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 5,515 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 795 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 2,300 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.0K | 135,822 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.1K | 340,637 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 107,424 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $13.6K | 90,471 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 121,803 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 100,137 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 65,544 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 102,932 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 75,695 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7.4K | 133,928 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 51,594 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 237,285 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 128,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 49,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 32,539 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 93,287 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 41,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 107,480 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 95,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 72,332 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 33,205 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 72,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 49,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,459 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 33,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 36,169 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6K | 25,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,625 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 60,231 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.4K | 133,304 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 40,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,957 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 16,735 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.3K | 193,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,775 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.2K | 127,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 26,152 | 0.0% |