Q1 2015 Holdings
Filed 2015-05-15 | 55 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 146,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 7,600 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 5,900 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,100 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,950 | 59.1% |