Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 79,580 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 543,279 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 577,427 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 130,406 | 4.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.9M | 897,701 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 90,747 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $89.2M | 1,431,971 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.5M | 3,541,603 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.0M | 2,050,102 | 24.7% |