Q1 2015 Holdings
Filed 2015-05-06 | 294 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 149,302 | 45.0% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.4M | 61,100 | 15.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,093 | 12.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $704.0K | 4,644 | 7.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $401.0K | 6,853 | 4.4% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $309.0K | 3,437 | 3.4% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $85.9K | 496,402 | 0.9% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $81.7K | 2,117,589 | 0.9% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $78.8K | 381,660 | 0.9% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $73.3K | 1,142,117 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $68.6K | 910,977 | 0.8% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $56.0K | 15,965 | 0.6% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $52.4K | 1,171,601 | 0.6% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $32.4K | 743,464 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $31.1K | 268,791 | 0.3% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $28.4K | 227,957 | 0.3% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $21.5K | 536,016 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $18.0K | 230,503 | 0.2% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $17.6K | 467,666 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $17.4K | 152,932 | 0.2% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $15.1K | 136,372 | 0.2% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $14.6K | 1,005,970 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $14.6K | 149,342 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $14.6K | 135,989 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $13.4K | 189,531 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $12.0K | 159,787 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $11.1K | 111,831 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $8.9K | 86,248 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $8.7K | 152,790 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $8.6K | 56,649 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.2K | 72,114 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.0K | 227,869 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $7.9K | 111,138 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $7.6K | 35 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $7.1K | 444,484 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $6.3K | 84,803 | 0.1% |
| Exelis Inc | COMMON STOCK | 30162A108 | $5.4K | 221,549 | 0.1% |
| Ishares Msci(EWK) | COMMON STOCK | 464286301 | $5.3K | 316,106 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $5.1K | 48,482 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.1K | 28,634 | 0.1% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $4.8K | 53,529 | 0.1% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $4.4K | 102,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.1K | 67,710 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.1K | 70,136 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.1K | 93,082 | 0.0% |
| Ishares Msci | COMMON STOCK | 464286855 | $4.0K | 272,129 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.0K | 97,222 | 0.0% |
| Ishares(EPOL) | COMMON STOCK | 46429B606 | $3.9K | 168,481 | 0.0% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $3.9K | 85,510 | 0.0% |
| Ishares Msci(EWP) | COMMON STOCK | 464286764 | $3.9K | 111,322 | 0.0% |