Q1 2018 Holdings
Filed 2018-04-16 | 338 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 82,193 | 42.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 99,009 | 22.9% |
| Corning Inc.com(GLW) | COMMON STOCK | 219350105 | $1.7M | 61,100 | 9.2% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $1.1M | 5,641 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $904.0K | 15,247 | 4.9% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $698.0K | 4,613 | 3.8% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $583.0K | 15,965 | 3.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $159.2K | 605,145 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $146.9K | 711,471 | 0.8% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $117.1K | 1,579,308 | 0.6% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $96.6K | 636,125 | 0.5% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $95.5K | 1,370,077 | 0.5% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $88.9K | 1,788,276 | 0.5% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $47.3K | 507,104 | 0.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $47.3K | 322,068 | 0.3% |
| Ishares Msci(EZU) | COMMON STOCK | 464286608 | $42.9K | 988,964 | 0.2% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $31.8K | 800,802 | 0.2% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $25.9K | 272,386 | 0.1% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $24.1K | 320,105 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $24.1K | 177,504 | 0.1% |
| Hormel(HRL) | COMMON STOCK | 440452100 | $21.7K | 632,259 | 0.1% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $20.3K | 166,716 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $20.0K | 146,887 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $19.5K | 155,257 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $17.4K | 141,592 | 0.1% |
| Ishares(IYE) | COMMON STOCK | 464287796 | $16.4K | 443,462 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $16.0K | 184,783 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $15.8K | 83,111 | 0.1% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $12.3K | 102,623 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $11.8K | 48,742 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.6K | 755,610 | 0.1% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $11.2K | 69,693 | 0.1% |
| Ishares(IEUR) | COMMON STOCK | 46434V738 | $10.4K | 209,100 | 0.1% |
| Firstbank Holding Co of | COMMON STOCK | CS0000394 | $10.2K | 1,293 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $9.3K | 31 | 0.1% |
| I Shares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $9.2K | 599,506 | 0.0% |
| Ishares(PFF) | COMMON STOCK | 464288687 | $8.5K | 226,202 | 0.0% |
| Ishares(EWJ) | COMMON STOCK | 46434G822 | $8.3K | 135,976 | 0.0% |
| Etfs Platinum Trust | COMMON STOCK | 26922V101 | $8.2K | 92,306 | 0.0% |
| Ishares Msci(EWL) | COMMON STOCK | 464286749 | $7.9K | 228,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 60,639 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.5K | 93,561 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.5K | 4,487 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $6.0K | 17,322 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $5.6K | 83,159 | 0.0% |
| Ishares(ENOR) | COMMON STOCK | 46429B499 | $5.6K | 206,905 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.6K | 186,082 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.6K | 56,039 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 105,533 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.5K | 104,761 | 0.0% |