Q2 2016 Holdings
Filed 2016-08-03 | 277 holdings | $12.3M | 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 | 139,235 | 32.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 51,765 | 26.1% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.3M | 61,100 | 10.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $822.0K | 26,100 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $796.0K | 18,247 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $647.0K | 4,122 | 5.3% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $324.0K | 3,585 | 2.6% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $110.0K | 15,965 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $97.9K | 581,948 | 0.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $96.0K | 458,110 | 0.8% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $83.6K | 2,590,644 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $77.9K | 1,395,967 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $68.6K | 1,115,748 | 0.6% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $58.5K | 1,501,656 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $42.1K | 366,364 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $34.1K | 291,942 | 0.3% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $24.4K | 634,768 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $21.6K | 298,998 | 0.2% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $21.5K | 198,795 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $21.5K | 251,672 | 0.2% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $16.0K | 435,856 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $15.7K | 146,952 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.7K | 210,859 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $14.0K | 150,008 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $13.0K | 129,939 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.6K | 1,005,610 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $12.5K | 98,946 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $12.2K | 147,783 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $11.0K | 112,832 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $10.5K | 103,568 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $9.8K | 95,055 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $9.1K | 66,173 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $8.8K | 297,859 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.4K | 71,139 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $8.4K | 146,133 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $7.1K | 71,874 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $6.9K | 38,690 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $6.8K | 216,117 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $6.5K | 30 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $5.9K | 54,733 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.9K | 131,118 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $4.9K | 143,221 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $4.9K | 117,528 | 0.0% |
| Spdr(SHM) | COMMON STOCK | 78468R739 | $4.3K | 88,016 | 0.0% |
| Ishares | COMMON STOCK | 46434V548 | $4.2K | 273,917 | 0.0% |
| Ishares Msci(EWO) | COMMON STOCK | 464286202 | $4.2K | 293,656 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $4.1K | 36,527 | 0.0% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $4.1K | 103,571 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.1K | 100,370 | 0.0% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $4.0K | 226,642 | 0.0% |