Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 95,453 | 22.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 28,636 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 14,997 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,235 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,111 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 8,918 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $964.0K | 19,326 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 5,515 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 945 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 2,300 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.5K | 133,714 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.8K | 354,784 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 105,315 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $13.7K | 89,712 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 99,332 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 120,597 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 64,438 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 102,060 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10.0K | 165,843 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 74,625 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 272,543 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 102,833 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 134,569 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 134,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 48,408 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 91,803 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.9K | 234,696 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 95,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,832 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 32,241 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,503 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 40,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 72,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 112,748 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 41,277 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 32,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 50,334 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 33,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 34,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,854 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 62,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 79,547 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.7K | 24,843 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 17,816 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.6K | 141,204 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 16,916 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,817 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.5K | 67,922 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,705 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 26,099 | 0.0% |