Q2 2015 Holdings
Filed 2015-08-14 | 414 holdings | $643.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 109,483 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 111,924 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | $144,248 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 200 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | $135,090 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3K | 255,824 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $27.9K | 551,755 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0K | 250 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 1,445 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 754 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0K | 575 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 124 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 1,025 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 5,397 | 16.5% |