Q4 2015 Holdings
Filed 2016-02-08 | 294 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 145,023 | 33.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 47,601 | 24.0% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.1M | 61,100 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $868.0K | 18,587 | 7.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $836.0K | 26,100 | 7.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $711.0K | 4,404 | 6.0% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $316.0K | 3,401 | 2.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $104.7K | 653,444 | 0.9% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $93.0K | 2,654,779 | 0.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $92.2K | 452,329 | 0.8% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $80.0K | 15,965 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $76.4K | 1,301,132 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $64.6K | 1,037,650 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $60.3K | 1,522,865 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $39.8K | 353,266 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $30.5K | 269,346 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $21.8K | 644,411 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $18.2K | 242,139 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $16.7K | 211,228 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $15.9K | 152,488 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $15.8K | 172,427 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.2K | 221,991 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $13.7K | 188,677 | 0.1% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $13.6K | 422,131 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.9K | 1,006,938 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $12.5K | 125,197 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $11.8K | 116,674 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $10.0K | 71,544 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $9.7K | 103,568 | 0.1% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $9.7K | 343,589 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $9.3K | 95,255 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $8.6K | 100,040 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.4K | 231,118 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.2K | 71,264 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $7.9K | 254,484 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $6.7K | 215,280 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $6.0K | 53,491 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $5.9K | 30 | 0.1% |
| Ishares(IYG) | COMMON STOCK | 464287770 | $5.5K | 61,038 | 0.0% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $5.4K | 58,872 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $5.4K | 30,851 | 0.0% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $4.6K | 85,104 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.5K | 99,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2K | 63,712 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $4.1K | 105,289 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 93,015 | 0.0% |
| Ishares Msci(EWO) | COMMON STOCK | 464286202 | $3.9K | 252,207 | 0.0% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $3.9K | 292,041 | 0.0% |
| Ishares Msci | COMMON STOCK | 464286848 | $3.8K | 313,720 | 0.0% |
| Ishares | COMMON STOCK | 46434V548 | $3.8K | 233,841 | 0.0% |