Q3 2015 Holdings
Filed 2015-10-21 | 296 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 | $3.8M | 144,285 | 43.1% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.0M | 61,100 | 11.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $858.0K | 17,899 | 9.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $766.0K | 26,100 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $647.0K | 4,478 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $321.0K | 5,892 | 3.7% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $252.0K | 3,401 | 2.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $96.7K | 621,935 | 1.1% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $88.2K | 2,567,927 | 1.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $83.4K | 435,405 | 0.9% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $71.7K | 1,250,781 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $67.2K | 984,485 | 0.8% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $66.0K | 15,965 | 0.8% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $56.2K | 1,439,138 | 0.6% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $34.5K | 316,089 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $29.0K | 270,577 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $26.8K | 780,896 | 0.3% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $16.8K | 231,241 | 0.2% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $16.4K | 499,279 | 0.2% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $15.1K | 170,249 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $14.9K | 139,793 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $14.4K | 146,014 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $14.0K | 209,080 | 0.2% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $13.4K | 460,980 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $13.4K | 211,228 | 0.2% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.9K | 1,006,938 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $11.6K | 186,592 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $11.1K | 119,039 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $10.7K | 122,128 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $9.1K | 68,079 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $8.5K | 90,639 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $8.3K | 100,568 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $7.8K | 71,264 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.6K | 231,118 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $6.8K | 493,484 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $6.6K | 217,358 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $6.3K | 100,212 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $5.9K | 30 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $5.4K | 213,980 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $5.3K | 52,482 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.1K | 31,067 | 0.1% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $5.0K | 58,589 | 0.1% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.7K | 99,887 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $4.5K | 49,713 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.1K | 93,550 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $4.1K | 103,516 | 0.0% |
| Ishares Msci(EWK) | COMMON STOCK | 464286301 | $3.9K | 236,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 63,736 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.8K | 93,039 | 0.0% |
| Ishares | COMMON STOCK | 46434V548 | $3.8K | 229,734 | 0.0% |