Q3 2017 Holdings
Filed 2017-11-03 | 298 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 110,952 | 21.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 31,571 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,911 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,487 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,188 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 30,620 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 18,892 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,515 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,300 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,080 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,656 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.7K | 412,074 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.2K | 129,324 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5K | 101,732 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.5K | 88,378 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $14.3K | 216,043 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 419,624 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7K | 95,586 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 115,684 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 100,064 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $11.4K | 343,032 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.2K | 137,498 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 72,143 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.7K | 42,866 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0K | 223,334 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 150,387 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 109,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 95,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 47,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,385 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.7K | 225,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 71,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 58,157 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 94,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 44,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 52,270 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 39,159 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 21,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 123,384 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 31,071 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7K | 33,153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 83,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,768 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 163,996 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 38,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,924 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 43,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,633 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 18,540 | 0.0% |