Q2 2017 Holdings
Filed 2017-08-07 | 299 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 106,865 | 21.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 30,633 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,069 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,061 | 9.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 10,618 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 26,420 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 18,888 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 3,300 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,515 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,080 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.3K | 130,636 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $18.2K | 362,505 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 103,045 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $13.9K | 88,825 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.4K | 210,696 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 96,705 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 399,477 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.6K | 63,976 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 117,345 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 100,890 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $9.9K | 305,737 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.3K | 134,167 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 73,199 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 145,968 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 212,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 98,435 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 105,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 47,498 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.2K | 245,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,587 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 30,735 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 95,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 56,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 70,828 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 39,990 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6K | 33,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,507 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 31,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 121,021 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 82,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 33,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 37,540 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 19,836 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 37,108 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 81,665 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 64,558 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 18,602 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.9K | 72,467 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 40,772 | 0.0% |