Q3 2016 Holdings
Filed 2016-11-03 | 336 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 153,784 | 35.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 55,687 | 25.4% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.4M | 61,100 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $800.0K | 18,397 | 5.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $788.0K | 26,100 | 5.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $627.0K | 4,195 | 4.6% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $367.0K | 3,633 | 2.7% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $144.0K | 15,965 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $101.0K | 467,028 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $100.0K | 573,545 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $89.5K | 1,513,737 | 0.7% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $73.9K | 2,143,043 | 0.5% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $66.8K | 1,191,839 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $63.2K | 1,523,710 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $46.5K | 374,279 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $36.4K | 301,900 | 0.3% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $30.9K | 294,819 | 0.2% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $24.5K | 629,152 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $21.8K | 254,071 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $19.9K | 242,491 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $16.6K | 148,665 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $16.5K | 435,856 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $14.4K | 187,250 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $14.1K | 144,473 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $13.5K | 129,543 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.7K | 905,610 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $12.2K | 97,492 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $11.7K | 111,504 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $11.4K | 103,568 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $10.9K | 138,453 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $10.5K | 99,710 | 0.1% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $10.2K | 147,382 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $9.9K | 66,446 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.6K | 70,787 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $7.2K | 39,320 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.9K | 131,118 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $6.8K | 228,971 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $6.7K | 220,328 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $6.6K | 55,580 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $6.5K | 30 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $6.3K | 64,201 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $5.5K | 106,941 | 0.0% |
| Spdr(RWX) | COMMON STOCK | 78463X863 | $5.0K | 120,401 | 0.0% |
| Ishares Msci(EWO) | COMMON STOCK | 464286202 | $4.8K | 295,245 | 0.0% |
| Ishares(EIRL) | COMMON STOCK | 46429B507 | $4.7K | 122,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 67,711 | 0.0% |
| Ishares Msci(EWP) | COMMON STOCK | 464286764 | $4.5K | 167,647 | 0.0% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $4.5K | 113,477 | 0.0% |
| Spdr(SHM) | COMMON STOCK | 78468R739 | $4.3K | 88,016 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.3K | 62,444 | 0.0% |