Q3 2015 Holdings
Filed 2015-10-08 | 60 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc (nke)(NKE) | COM | 654106103 | $4.6K | 37,675 | 0.0% |
| Citigroup (c)(C) | COM | 172967424 | $4.7K | 94,105 | 0.0% |
| Delphi Automotive (dlph) | COM | G27823106 | $5.0K | 65,160 | 0.1% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $5.1K | 105,630 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $7.7K | 79,895 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.4K | 213,366 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $10.2K | 70,260 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.2K | 101,994 | 0.1% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.1M | 155,960 | 42.0% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $5.5M | 101,850 | 56.8% |