Q3 2013 Holdings
Filed 2013-10-22 | 272 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 33,375 | 28.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 78,947 | 22.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,212 | 14.5% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $891.0K | 61,100 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $370.0K | 8,269 | 4.6% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $332.0K | 11,378 | 4.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $292.0K | 4,220 | 3.6% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $78.8K | 566,591 | 1.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $71.0K | 15,965 | 0.9% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $68.2K | 405,682 | 0.8% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $51.0K | 1,250,758 | 0.6% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $44.0K | 689,593 | 0.5% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $37.3K | 187,413 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $33.8K | 753,408 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $28.3K | 300,720 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $19.5K | 414,529 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $17.4K | 222,563 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $17.3K | 260,169 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $16.7K | 156,474 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $16.4K | 434,825 | 0.2% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $15.6K | 219,951 | 0.2% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $14.8K | 107,532 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $12.5K | 159,465 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $12.2K | 200,164 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $11.0K | 124,971 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $10.6K | 235,247 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $9.6K | 110,943 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $9.0K | 1,053,577 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $7.5K | 59,967 | 0.1% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $7.4K | 177,796 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $6.3K | 148,700 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.3K | 224,218 | 0.1% |
| ECA | COMMON STOCK | 26827L109 | $6.2K | 658,452 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $6.1K | 121,314 | 0.1% |
| Exelis Inc | COMMON STOCK | 30162A108 | $5.9K | 378,686 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.3K | 41,655 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.1K | 52,089 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $4.6K | 30,615 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $4.5K | 216,536 | 0.1% |
| BP Pruhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.3K | 49,744 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2K | 82,013 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $3.9K | 50,010 | 0.0% |
| Freeport-Mcmoran Copper & Gold,(FCX) | COMMON STOCK | 35671D857 | $3.7K | 113,067 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $3.7K | 321,693 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $3.6K | 38,767 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $3.6K | 21 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $3.6K | 73,741 | 0.0% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $3.5K | 45,794 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.5K | 104,975 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4K | 147,948 | 0.0% |