Q2 2015 Holdings
Filed 2015-08-24 | 301 holdings | $8.8M | 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 | 146,792 | 45.5% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.2M | 61,100 | 13.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,718 | 13.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $652.0K | 4,827 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $398.0K | 5,917 | 4.5% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $276.0K | 3,412 | 3.1% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $96.5K | 566,446 | 1.1% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $90.5K | 2,411,896 | 1.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $82.3K | 399,612 | 0.9% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $77.3K | 1,217,723 | 0.9% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $69.2K | 992,057 | 0.8% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $59.1K | 1,337,578 | 0.7% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $50.0K | 15,965 | 0.6% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $35.3K | 282,540 | 0.4% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $34.0K | 801,556 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $31.3K | 269,456 | 0.4% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $20.8K | 524,610 | 0.2% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $18.0K | 494,961 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $16.7K | 222,174 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $16.4K | 146,090 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $15.8K | 163,226 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $14.7K | 137,800 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $14.6K | 198,185 | 0.2% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $14.5K | 138,700 | 0.2% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $14.0K | 1,006,938 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $13.1K | 186,592 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $11.9K | 211,833 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $11.4K | 114,827 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $10.1K | 65,163 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $8.9K | 86,502 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.4K | 227,869 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.1K | 71,283 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $6.9K | 106,212 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $6.6K | 440,301 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $6.5K | 92,518 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 30 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $5.4K | 50,199 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.2K | 29,572 | 0.1% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $5.1K | 53,880 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $4.8K | 47,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 64,224 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $4.3K | 103,600 | 0.0% |
| Torchlight Energy Resources | COMMON STOCK | 89102U103 | $4.3K | 1,905,486 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 93,039 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4.0K | 65,228 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.0K | 90,876 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $3.9K | 147,473 | 0.0% |
| Ishares Msci | COMMON STOCK | 464286855 | $3.6K | 239,262 | 0.0% |
| Ishares Msci(EWK) | COMMON STOCK | 464286301 | $3.6K | 204,760 | 0.0% |
| Ishares(EPOL) | COMMON STOCK | 46429B606 | $3.6K | 155,425 | 0.0% |