Q1 2011 Holdings
Filed 2015-08-31 | 241 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $732.0K | 11,932 | 43.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $656.0K | 31,187 | 39.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9K | 665,579 | 2.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $14.6K | 133,329 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.8K | 268,176 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $9.4K | 156,567 | 0.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.8K | 93,241 | 0.5% |
| DOW Chem Co | COM | 260543103 | $7.6K | 202,609 | 0.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.6K | 320,056 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 48,769 | 0.4% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.6K | 53,065 | 0.3% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $5.4K | 115,811 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 47,484 | 0.3% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $4.8K | 43,634 | 0.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.8K | 81,902 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.3K | 39,018 | 0.2% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $3.3K | 31,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 8,435 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.8K | 58,001 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.6K | 116,005 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 46,917 | 0.1% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $2.3K | 20,185 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 37,396 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $2.2K | 20,089 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 108,635 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 158,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 43,571 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.0K | 20,961 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.0K | 28,959 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.9K | 30,678 | 0.1% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $1.8K | 16,513 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 21,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,449 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 3,023 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,602 | 0.1% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $1.4K | 14,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 24,266 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.4K | 15,173 | 0.1% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $1.4K | 23,756 | 0.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4K | 13,897 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 21,986 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 7,531 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 10,102 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 19,740 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.3K | 13,687 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 39,244 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.2K | 15,914 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 81,739 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.2K | 42,257 | 0.1% |