Q4 2013 Holdings
Filed 2014-02-13 | 287 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 33,412 | 26.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 92,958 | 23.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,287 | 13.9% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.1M | 61,100 | 12.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $437.0K | 8,269 | 5.0% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $316.0K | 4,315 | 3.6% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $315.0K | 10,787 | 3.6% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $85.9K | 573,069 | 1.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $75.9K | 410,995 | 0.9% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $72.0K | 15,965 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $54.7K | 877,988 | 0.6% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $51.0K | 760,546 | 0.6% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $43.7K | 1,045,724 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $35.6K | 763,232 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $30.8K | 298,803 | 0.4% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $25.0K | 605,080 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $22.0K | 435,711 | 0.3% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $18.7K | 262,208 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $18.6K | 220,858 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $18.3K | 158,354 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $13.6K | 158,313 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $13.6K | 206,502 | 0.2% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $13.5K | 194,222 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $12.8K | 133,708 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $12.7K | 94,623 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $11.1K | 215,247 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $10.7K | 113,820 | 0.1% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $10.1K | 233,213 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $10.1K | 1,053,577 | 0.1% |
| Torchlight Energy Resources | COMMON STOCK | 89102U103 | $8.7K | 2,000,000 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $8.5K | 62,748 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.8K | 224,218 | 0.1% |
| Exelis Inc | COMMON STOCK | 30162A108 | $7.2K | 378,686 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $6.2K | 137,699 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.2K | 50,017 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.2K | 31,371 | 0.1% |
| ECA | COMMON STOCK | 26827L109 | $5.0K | 651,806 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $4.9K | 86,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 81,813 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $4.6K | 39,296 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.5K | 49,996 | 0.1% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $4.3K | 320,601 | 0.0% |
| Freeport-Mcmoran Copper & Gold,(FCX) | COMMON STOCK | 35671D857 | $4.3K | 113,006 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.9K | 104,811 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $3.9K | 74,142 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 148,085 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $3.8K | 38,767 | 0.0% |
| BP Pruhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $3.8K | 47,172 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 26,679 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $3.7K | 21 | 0.0% |