Q2 2014 Holdings
Filed 2014-08-08 | 315 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 168,391 | 40.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 17,769 | 14.7% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.3M | 61,100 | 12.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,241 | 11.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $507.0K | 8,981 | 4.9% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $342.0K | 10,403 | 3.3% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $298.0K | 4,245 | 2.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $81.5K | 501,049 | 0.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $79.5K | 406,277 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $71.4K | 1,045,004 | 0.7% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $59.9K | 1,415,326 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $56.7K | 900,227 | 0.5% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $44.0K | 15,965 | 0.4% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $41.8K | 870,440 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $32.8K | 298,139 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $30.5K | 537,008 | 0.3% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $30.3K | 700,859 | 0.3% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $21.4K | 277,928 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $19.0K | 159,548 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $16.4K | 182,762 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $14.7K | 144,790 | 0.1% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $13.8K | 275,413 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $13.6K | 149,458 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $12.8K | 176,765 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $12.7K | 203,144 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.3K | 1,053,577 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $11.0K | 108,593 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $9.9K | 133,521 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.9K | 227,469 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $8.6K | 61,965 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.3K | 74,127 | 0.1% |
| Torchlight Energy Resources | COMMON STOCK | 89102U103 | $8.2K | 2,000,000 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $6.7K | 135,130 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $6.2K | 42,903 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $5.3K | 63,899 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.1K | 30,500 | 0.0% |
| ECA | COMMON STOCK | 26827L109 | $4.8K | 647,921 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $4.7K | 278,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 81,744 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 148,173 | 0.0% |
| BP Pruhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.5K | 45,894 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $4.3K | 303,272 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.3K | 103,722 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $4.3K | 46,002 | 0.0% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $4.2K | 49,522 | 0.0% |
| Ishares Msci(EWC) | COMMON STOCK | 464286509 | $4.1K | 128,397 | 0.0% |
| Freeport-Mcmoran Copper & Gold,(FCX) | COMMON STOCK | 35671D857 | $4.1K | 111,829 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 28,031 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $4.0K | 21 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $3.9K | 112,203 | 0.0% |