Q1 2014 Holdings
Filed 2014-05-02 | 58 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $5.2K | 162,578 | 0.1% |
| Schlumberger (slb)(SLB) | COM | 806857108 | $5.7K | 58,766 | 0.1% |
| CVS Caremark (cvs)(CVS) | COM | 126650100 | $6.0K | 80,435 | 0.1% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $7.3K | 109,265 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $8.5K | 206,628 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $10.8K | 20,149 | 0.1% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $4.4M | 85,854 | 48.7% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.5M | 201,320 | 49.8% |