Q1 2017 Holdings
Filed 2017-05-03 | 352 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 76,187 | 32.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 145,038 | 32.5% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.7M | 61,100 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $910.0K | 18,247 | 6.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $754.0K | 4,496 | 5.0% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $475.0K | 4,049 | 3.1% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $167.0K | 15,965 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $122.6K | 519,946 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $117.6K | 628,183 | 0.8% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $88.7K | 1,423,706 | 0.6% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $74.4K | 1,354,318 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $73.4K | 1,682,029 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $64.0K | 465,817 | 0.4% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $52.7K | 1,401,581 | 0.3% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $41.5K | 415,748 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $40.1K | 305,160 | 0.3% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $25.3K | 340,533 | 0.2% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $25.1K | 650,173 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $24.0K | 263,284 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $19.4K | 160,282 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $16.6K | 173,045 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.4K | 185,068 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $15.2K | 133,379 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $14.9K | 429,251 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $14.6K | 140,281 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $14.4K | 121,591 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $12.9K | 108,682 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $11.4K | 259,452 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $11.3K | 98,313 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.0K | 855,610 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $10.9K | 67,521 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $9.5K | 127,320 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $9.0K | 43,440 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $8.6K | 64,993 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $7.5K | 30 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $7.4K | 81,894 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $7.2K | 239,939 | 0.0% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $6.6K | 900 | 0.0% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $6.4K | 370,073 | 0.0% |
| Ishares Msci(EWP) | COMMON STOCK | 464286764 | $6.3K | 205,800 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.7K | 45,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 62,680 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $5.4K | 85,565 | 0.0% |
| Etfs Palladium Trust | COMMON STOCK | 26923A106 | $5.3K | 69,377 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.0K | 279,900 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $4.8K | 107,530 | 0.0% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $4.8K | 124,190 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.8K | 93,033 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 203,077 | 0.0% |
| LAS Vegas(LVS) | COMMON STOCK | 517834107 | $4.7K | 81,701 | 0.0% |