Q1 2014 Holdings
Filed 2014-04-24 | 288 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 168,253 | 35.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 33,507 | 22.2% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.3M | 61,100 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,336 | 10.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $439.0K | 8,543 | 4.1% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $334.0K | 10,706 | 3.2% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $313.0K | 4,238 | 3.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $85.4K | 551,915 | 0.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $77.3K | 413,547 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $60.2K | 896,081 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $55.0K | 889,177 | 0.5% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $49.0K | 15,965 | 0.5% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $42.1K | 996,664 | 0.4% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $37.3K | 801,916 | 0.4% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $31.5K | 767,617 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $30.3K | 289,406 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $25.9K | 508,069 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $19.9K | 271,634 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $18.3K | 157,663 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $17.6K | 205,582 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $13.4K | 137,438 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $13.3K | 194,206 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $13.1K | 151,210 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $12.1K | 220,489 | 0.1% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $11.7K | 263,400 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $10.7K | 1,053,577 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $10.4K | 107,284 | 0.1% |
| Torchlight Energy Resources | COMMON STOCK | 89102U103 | $10.1K | 2,000,000 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $10.0K | 72,347 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $9.8K | 129,281 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.2K | 224,218 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.2K | 75,513 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $8.0K | 58,689 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $6.8K | 137,021 | 0.1% |
| ECA | COMMON STOCK | 26827L109 | $5.8K | 650,634 | 0.1% |
| Exelis Inc | COMMON STOCK | 30162A108 | $5.3K | 278,686 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $5.2K | 88,223 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.0K | 30,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9K | 81,170 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $4.4K | 307,287 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.3K | 104,649 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $4.1K | 38,945 | 0.0% |
| BP Pruhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.0K | 46,857 | 0.0% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $4.0K | 46,532 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $3.9K | 21 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 28,330 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 147,814 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $3.8K | 43,322 | 0.0% |
| Freeport-Mcmoran Copper & Gold,(FCX) | COMMON STOCK | 35671D857 | $3.7K | 112,896 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.7K | 29,624 | 0.0% |