Q3 2017 Holdings
Filed 2017-11-02 | 335 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 78,054 | 38.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 150,578 | 28.2% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.8M | 61,100 | 10.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $913.0K | 18,247 | 5.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $866.0K | 5,545 | 4.8% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $632.0K | 4,533 | 3.5% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $309.0K | 15,965 | 1.7% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $142.1K | 565,795 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $134.5K | 682,093 | 0.7% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $89.3K | 1,303,915 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $88.5K | 596,952 | 0.5% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $85.7K | 1,347,332 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $78.4K | 1,621,943 | 0.4% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $55.7K | 553,362 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $46.5K | 332,673 | 0.3% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $46.1K | 1,064,351 | 0.3% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $29.0K | 702,734 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $25.7K | 274,837 | 0.1% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $24.8K | 663,754 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $22.8K | 176,039 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $22.1K | 271,241 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $20.2K | 162,802 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $19.2K | 153,216 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $19.1K | 157,472 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $16.0K | 141,545 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $15.6K | 184,119 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $14.9K | 83,489 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $13.4K | 417,601 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $12.1K | 101,979 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.2K | 805,610 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.7K | 214,701 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $10.4K | 46,553 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $9.8K | 67,070 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $8.7K | 554,310 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $8.5K | 31 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $8.3K | 95,425 | 0.0% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $8.1K | 144,809 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $7.1K | 82,981 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $7.0K | 200,170 | 0.0% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $6.9K | 900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3K | 66,416 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $5.9K | 92,346 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.8K | 45,120 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 228,917 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $5.8K | 79,242 | 0.0% |
| Ishares(ENOR) | COMMON STOCK | 46429B499 | $5.7K | 218,943 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.7K | 121,050 | 0.0% |
| LAS Vegas(LVS) | COMMON STOCK | 517834107 | $5.4K | 84,507 | 0.0% |
| Ishares(EDEN) | COMMON STOCK | 46429B523 | $5.4K | 78,932 | 0.0% |
| Ishares(ENZL) | COMMON STOCK | 464289123 | $5.2K | 109,855 | 0.0% |