Q2 2013 Holdings
Filed 2013-08-09 | 267 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $2.0M | 33,840 | 30.1% |
| Cisco Systems(CSCO)A | COMMON STOCK | 17275R102 | $1.3M | 54,917 | 19.6% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $1.2M | 10,468 | 17.0% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $869.0K | 61,100 | 12.8% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $315.0K | 11,682 | 4.6% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $271.0K | 4,275 | 4.0% |
| Ishares(IWR)A | COMMON STOCK | 464287499 | $72.6K | 559,216 | 1.1% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $69.0K | 15,965 | 1.0% |
| Spdr(SPY)A | COMMON STOCK | 78462F103 | $65.7K | 409,702 | 1.0% |
| Ishares(EEM)A | COMMON STOCK | 464287234 | $57.3K | 1,487,218 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $34.2K | 177,089 | 0.5% |
| Ishares(EFA)A | COMMON STOCK | 464287465 | $32.8K | 573,177 | 0.5% |
| Ishares(ACWX)A | COMMON STOCK | 464288240 | $29.3K | 720,316 | 0.4% |
| Ishares(IWB)A | COMMON STOCK | 464287622 | $26.8K | 298,234 | 0.4% |
| Ishares(IYE)A | COMMON STOCK | 464287796 | $17.2K | 387,341 | 0.3% |
| Ishares(DVY)A | COMMON STOCK | 464287168 | $16.6K | 259,740 | 0.2% |
| Ishares(IWP)A | COMMON STOCK | 464287481 | $15.2K | 212,388 | 0.2% |
| Ishares(IWM)A | COMMON STOCK | 464287655 | $14.7K | 151,483 | 0.2% |
| Etfs Palladium TrustA | COMMON STOCK | 26923A106 | $14.6K | 226,397 | 0.2% |
| Etfs Platinum TrustA | COMMON STOCK | 26922V101 | $13.9K | 106,045 | 0.2% |
| Ishares(IWF)A | COMMON STOCK | 464287614 | $11.1K | 152,488 | 0.2% |
| Ishares(IWS)A | COMMON STOCK | 464287473 | $10.8K | 187,084 | 0.2% |
| Ishares Msci(EZU)A | COMMON STOCK | 464286608 | $10.2K | 313,242 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $10.0K | 240,696 | 0.1% |
| Ishares(IWD)A | COMMON STOCK | 464287598 | $9.8K | 116,530 | 0.1% |
| Vanguard(VTI)A | COMMON STOCK | 922908769 | $9.4K | 113,544 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $8.2K | 1,053,577 | 0.1% |
| Exelis Inc | COMMON STOCK | 30162A108 | $6.6K | 478,686 | 0.1% |
| Ishares(IWO)A | COMMON STOCK | 464287648 | $6.6K | 58,917 | 0.1% |
| Ishares(IGE)A | COMMON STOCK | 464287374 | $6.5K | 170,818 | 0.1% |
| ECAA | COMMON STOCK | 26827L109 | $6.2K | 661,398 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $6.2K | 160,900 | 0.1% |
| Ishares(ICF)A | COMMON STOCK | 464287564 | $6.2K | 76,365 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.0K | 224,218 | 0.1% |
| Molson Coors(TAP)A | COMMON STOCK | 60871R209 | $5.7K | 119,139 | 0.1% |
| Spdr Gold Trust(GLD)A | COMMON STOCK | 78463V107 | $5.1K | 42,589 | 0.1% |
| BP Pruhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.9K | 51,041 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $4.4K | 82,792 | 0.1% |
| Spdr(DIA)A | COMMON STOCK | 78467X109 | $4.3K | 29,232 | 0.1% |
| I Shares Silver Trust(SLV)A | COMMON STOCK | 46428Q109 | $4.3K | 226,751 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $3.9K | 46,001 | 0.1% |
| Microsoft(MSFT)A | COMMON STOCK | 594918104 | $3.7K | 106,380 | 0.1% |
| Citigroup(C)A | COMMON STOCK | 172967424 | $3.7K | 76,460 | 0.1% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $3.6K | 149,669 | 0.1% |
| KEY Corp(KEY)A | COMMON STOCK | 493267108 | $3.6K | 325,341 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $3.6K | 21 | 0.1% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $3.5K | 38,767 | 0.1% |
| Ishares(ILF)A | COMMON STOCK | 464287390 | $3.4K | 91,888 | 0.0% |
| General Elec CoA | COMMON STOCK | 369604103 | $3.4K | 144,531 | 0.0% |
| Raytheon Co(RTN1USD)A | COMMON STOCK | 755111507 | $3.3K | 50,537 | 0.0% |