Q4 2017 Holdings
Filed 2018-02-08 | 333 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 82,586 | 39.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 156,885 | 29.4% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $2.0M | 61,100 | 9.6% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $1.1M | 5,562 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $837.0K | 15,247 | 4.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $602.0K | 4,547 | 2.9% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $452.0K | 15,965 | 2.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $156.2K | 585,401 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $144.0K | 691,685 | 0.7% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $102.6K | 1,386,451 | 0.5% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $94.1K | 617,437 | 0.5% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $92.0K | 1,307,930 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $83.1K | 1,663,476 | 0.4% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $54.8K | 540,893 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $49.0K | 329,956 | 0.2% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $42.7K | 983,243 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $29.2K | 770,489 | 0.1% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $26.6K | 270,359 | 0.1% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $24.7K | 621,755 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $24.0K | 292,565 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $23.7K | 172,988 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $20.9K | 166,199 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $20.5K | 151,923 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $19.6K | 158,296 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $17.2K | 142,329 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $17.1K | 469,601 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $16.6K | 186,293 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $15.6K | 83,423 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $12.8K | 103,297 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.7K | 755,610 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $11.5K | 46,370 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.8K | 214,701 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $10.7K | 68,568 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $9.9K | 1,293 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.2K | 31 | 0.0% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $9.2K | 574,347 | 0.0% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $8.7K | 144,814 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $8.7K | 243,592 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $8.3K | 94,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 67,911 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $7.0K | 82,981 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.6K | 223,479 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3K | 135,915 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $6.2K | 125,247 | 0.0% |
| LAS Vegas(LVS) | COMMON STOCK | 517834107 | $6.2K | 89,296 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $6.1K | 82,371 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.1K | 93,192 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $6.1K | 45,120 | 0.0% |
| Ishares(ENOR) | COMMON STOCK | 46429B499 | $5.7K | 220,213 | 0.0% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $5.4K | 141,903 | 0.0% |