Q2 2015 Holdings
Filed 2015-07-02 | 61 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup (c)(C) | COM | 172967424 | $4.3K | 77,005 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.3K | 198,735 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $4.5K | 400,100 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $4.7K | 43,957 | 0.0% |
| Intel (intc)(INTC) | COM | 458140100 | $5.7K | 186,500 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $8.3K | 78,935 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $8.4K | 51,433 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.4K | 213,905 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $12.9K | 102,539 | 0.1% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $4.8M | 71,500 | 42.7% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $6.3M | 230,709 | 56.3% |