Q4 2015 Holdings
Filed 2016-01-19 | 55 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health (cvs)(CVS) | COM | 126650100 | $7.9K | 80,644 | 0.2% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $8.6K | 62,384 | 0.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.0K | 104,277 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $12.0K | 215,608 | 0.3% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.3M | 159,153 | 97.2% |