Q4 2014 Holdings
Filed 2015-02-06 | 299 holdings | $9.5M | 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 | 152,153 | 44.5% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.4M | 61,100 | 14.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 18,517 | 13.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $667.0K | 4,706 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $588.0K | 8,987 | 6.2% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $285.0K | 3,306 | 3.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $74.0K | 359,826 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $72.2K | 432,345 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $68.7K | 916,623 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $67.8K | 1,114,744 | 0.7% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $63.9K | 1,758,413 | 0.7% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $57.0K | 15,965 | 0.6% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $48.7K | 1,131,467 | 0.5% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $32.0K | 713,835 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $30.5K | 265,988 | 0.3% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $23.1K | 588,804 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $19.7K | 164,288 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $18.4K | 231,451 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $18.0K | 158,742 | 0.2% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $17.6K | 460,139 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $14.3K | 135,311 | 0.2% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $14.1K | 120,304 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $13.7K | 1,004,642 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $13.2K | 142,068 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $12.9K | 189,262 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $11.2K | 255,321 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.6K | 143,858 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $10.4K | 109,126 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $8.8K | 84,345 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.7K | 227,869 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $8.6K | 110,942 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $7.9K | 35 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $7.7K | 74,127 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $7.7K | 54,128 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $7.2K | 137,462 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $6.5K | 428,727 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $6.1K | 81,895 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 134,052 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.6K | 99,860 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $4.6K | 26,057 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.6K | 67,752 | 0.0% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $4.4K | 48,192 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $4.4K | 42,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 69,064 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.2K | 92,913 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $3.9K | 37,527 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 23,663 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $3.9K | 221,549 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $3.6K | 65,898 | 0.0% |
| Ishares Msci | COMMON STOCK | 464286855 | $3.5K | 254,761 | 0.0% |