Q3 2014 Holdings
Filed 2014-11-10 | 319 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 157,580 | 41.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 18,169 | 14.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 10,078 | 13.2% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.2M | 61,100 | 12.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $517.0K | 8,954 | 5.4% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $253.0K | 3,552 | 2.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $75.1K | 381,082 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $73.6K | 464,821 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $73.0K | 1,138,003 | 0.8% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $69.8K | 1,812,284 | 0.7% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $59.2K | 896,773 | 0.6% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $42.5K | 935,159 | 0.4% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $39.0K | 15,965 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $30.9K | 281,260 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $29.3K | 568,441 | 0.3% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $27.9K | 671,099 | 0.3% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $19.7K | 266,461 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $17.3K | 158,540 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $13.9K | 157,769 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $13.8K | 136,191 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $12.8K | 201,977 | 0.1% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $12.7K | 284,264 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.1K | 975,142 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $11.6K | 126,585 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $11.2K | 96,765 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.7K | 153,455 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $10.1K | 80,262 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $9.3K | 93,262 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.5K | 74,127 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.1K | 227,469 | 0.1% |
| Torchlight Energy Resources | COMMON STOCK | 89102U103 | $7.3K | 2,000,000 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $7.2K | 55,867 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $6.7K | 131,030 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $6.3K | 84,031 | 0.1% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $6.1K | 64,945 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $5.6K | 74,699 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 138,749 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $4.7K | 143,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 76,268 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $4.5K | 26,696 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.5K | 97,480 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $4.5K | 45,626 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.4K | 104,966 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $4.3K | 21 | 0.0% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $4.2K | 255,548 | 0.0% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $4.0K | 46,642 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $3.7K | 221,149 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $3.6K | 37,527 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 25,165 | 0.0% |
| ECA | COMMON STOCK | 26827L109 | $3.6K | 646,055 | 0.0% |