Q1 2016 Holdings
Filed 2016-05-13 | 287 holdings | $11.9M | 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 | 139,114 | 33.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 51,898 | 24.8% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.3M | 61,100 | 10.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $789.0K | 26,100 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $735.0K | 18,247 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $650.0K | 4,124 | 5.4% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $396.0K | 3,712 | 3.3% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $99.8K | 612,639 | 0.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $93.1K | 452,891 | 0.8% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $88.6K | 2,577,276 | 0.7% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $86.0K | 15,965 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $76.8K | 1,343,276 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $71.1K | 1,097,682 | 0.6% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $59.9K | 1,516,693 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $41.0K | 370,379 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $31.7K | 277,589 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $21.1K | 606,715 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $20.1K | 245,884 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $18.4K | 425,856 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $15.7K | 149,627 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.3K | 215,847 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $14.5K | 157,043 | 0.1% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $14.3K | 200,569 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.9K | 1,005,610 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $12.6K | 126,646 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $12.1K | 102,778 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $10.0K | 103,568 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.5K | 231,118 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $9.0K | 91,071 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $8.9K | 94,685 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $8.8K | 66,290 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $8.4K | 283,415 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $8.2K | 88,261 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $7.9K | 71,264 | 0.1% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $7.8K | 226,893 | 0.1% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $7.3K | 70,986 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $6.7K | 209,404 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $6.4K | 30 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $6.3K | 35,719 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $5.8K | 53,481 | 0.0% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $5.5K | 101,470 | 0.0% |
| Ishares(IGE) | COMMON STOCK | 464287374 | $4.9K | 163,887 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $4.7K | 113,793 | 0.0% |
| Ishares Msci(EWO) | COMMON STOCK | 464286202 | $4.4K | 279,244 | 0.0% |
| Ishares(EPOL) | COMMON STOCK | 46429B606 | $4.1K | 203,123 | 0.0% |
| Ishares | COMMON STOCK | 46434V548 | $4.1K | 260,426 | 0.0% |
| Ishares Msci | COMMON STOCK | 464286848 | $4.0K | 348,137 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.9K | 100,063 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.8K | 93,515 | 0.0% |
| Ishares Msci(EWP) | COMMON STOCK | 464286764 | $3.8K | 137,980 | 0.0% |