Q1 2018 Holdings
Filed 2018-04-25 | 295 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,451 | 23.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 33,434 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,837 | 14.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,850 | 10.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 13,108 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 62,106 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,351 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 5,970 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,193 | 1.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $26.2K | 522,413 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.9K | 125,111 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 463,540 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15.5K | 225,524 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.2K | 98,363 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.9K | 85,871 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 91,708 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $12.5K | 376,558 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 110,955 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 100,084 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.7K | 140,128 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 69,346 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3K | 254,286 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.0K | 41,316 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 161,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,496 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 116,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 94,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 75,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 46,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 116,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 53,579 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 195,885 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 28,694 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 22,970 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 42,387 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 93,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 46,545 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 30,061 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 23,345 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.8K | 192,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 58,261 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 45,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,763 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 37,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 81,483 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,067 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 39,859 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 31,667 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4K | 89,023 | 0.0% |