Q4 2017 Holdings
Filed 2018-02-14 | 301 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 112,932 | 21.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 32,539 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,976 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 31,445 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,736 | 9.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 12,378 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,715 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 5,970 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,193 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 1,675 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $25.4K | 506,644 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.5K | 127,145 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.0K | 99,633 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15.2K | 219,927 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 441,770 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.8K | 86,744 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 93,350 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 112,420 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 100,334 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $12.4K | 368,172 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.6K | 138,533 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 70,643 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.0K | 41,799 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.8K | 239,384 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 155,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 49,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 113,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 94,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 46,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 72,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 52,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 29,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,032 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 44,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 115,197 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.3K | 210,392 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 94,443 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1K | 22,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,561 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 176,858 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 30,535 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9K | 31,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 124,950 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 38,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 44,609 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 38,936 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.6K | 44,576 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 18,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,506 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 81,754 | 0.0% |