Q2 2017 Holdings
Filed 2017-08-10 | 342 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 | $5.6M | 77,293 | 37.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 149,259 | 31.0% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.8M | 61,100 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $802.0K | 18,247 | 5.3% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $549.0K | 4,391 | 3.6% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $267.0K | 15,965 | 1.8% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $134.1K | 554,384 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $128.4K | 668,571 | 0.9% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $85.7K | 1,313,770 | 0.6% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $80.0K | 567,551 | 0.5% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $77.1K | 1,337,728 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $74.4K | 1,631,206 | 0.5% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $51.7K | 511,432 | 0.3% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $46.4K | 1,150,193 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $45.5K | 336,314 | 0.3% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $28.3K | 671,634 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $25.4K | 275,201 | 0.2% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $23.6K | 664,270 | 0.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $21.9K | 176,183 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $20.4K | 236,105 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $17.9K | 150,364 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $17.8K | 149,965 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.4K | 183,482 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $15.2K | 140,490 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $15.0K | 127,095 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $14.2K | 417,601 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $12.7K | 75,459 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $11.8K | 101,222 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.1K | 805,610 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.3K | 220,817 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $9.7K | 45,272 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $9.1K | 66,457 | 0.1% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $8.3K | 94,259 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $8.2K | 524,458 | 0.1% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $8.0K | 148,527 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $7.9K | 31 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $7.6K | 91,006 | 0.1% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $7.0K | 203,904 | 0.0% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $6.6K | 900 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $6.6K | 102,843 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $6.0K | 45,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 64,411 | 0.0% |
| LAS Vegas(LVS) | COMMON STOCK | 517834107 | $5.3K | 83,238 | 0.0% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $5.2K | 133,377 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $5.2K | 77,621 | 0.0% |
| Ishares(ENZL) | COMMON STOCK | 464289123 | $5.2K | 112,160 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1K | 209,704 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.1K | 111,920 | 0.0% |
| Ishares(EDEN) | COMMON STOCK | 46429B523 | $5.1K | 80,590 | 0.0% |
| Ishares(ENOR) | COMMON STOCK | 46429B499 | $4.9K | 223,050 | 0.0% |