Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 3,984 | 4.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 14,223 | 5.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 180,606 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.4M | 118,473 | 19.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 157,526 | 23.9% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $9.8M | 327,078 | 25.3% |