Q4 2016 Holdings
Filed 2017-02-01 | 343 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 160,098 | 32.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 69,533 | 29.4% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.5M | 61,100 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $922.0K | 18,397 | 6.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $713.0K | 26,100 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $701.0K | 4,376 | 4.7% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $449.0K | 3,611 | 3.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $144.0K | 15,965 | 1.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $110.2K | 493,077 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $106.5K | 595,506 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $85.1K | 1,473,398 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $67.1K | 1,256,892 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $65.1K | 1,617,588 | 0.4% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $54.2K | 1,567,637 | 0.4% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $52.9K | 392,418 | 0.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $37.6K | 302,366 | 0.3% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $35.3K | 354,685 | 0.2% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $25.9K | 623,478 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $23.4K | 311,450 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $23.0K | 259,730 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $18.3K | 158,423 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $16.8K | 173,045 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.0K | 186,565 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $14.9K | 429,251 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $13.8K | 141,681 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $13.6K | 129,459 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $13.4K | 112,630 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $13.3K | 327,578 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.3K | 905,610 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $11.1K | 101,573 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $11.0K | 98,512 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $10.4K | 67,640 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $9.3K | 127,320 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $7.8K | 39,626 | 0.1% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $7.6K | 131,157 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $7.3K | 30 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $7.2K | 227,495 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $7.2K | 60,395 | 0.0% |
| Ishares Msci(EWC) | COMMON STOCK | 464286509 | $6.7K | 254,858 | 0.0% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $6.4K | 900 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $6.4K | 74,459 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $6.3K | 54,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 70,674 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 263,092 | 0.0% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $5.7K | 87,422 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.3K | 112,018 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $4.9K | 82,918 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.8K | 93,467 | 0.0% |
| Spdr(SHM) | COMMON STOCK | 78468R739 | $4.7K | 98,047 | 0.0% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $4.7K | 95,371 | 0.0% |