Q2 2015 Holdings
Filed 2015-07-21 | 61 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.2K | 52,579 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.4K | 59,832 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 39,628 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 71,560 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.0K | 35,711 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.0K | 69,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 57,418 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 50,139 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,113 | 19.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,849 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 55,039 | 44.8% |