Q2 2013 Holdings
Filed 2013-08-08 | 55 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $142.2K | 3,583,369 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $143.3K | 1,586,068 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $203.5K | 1,268,586 | 0.2% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $21.9M | 899,830 | 22.0% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $73.1M | 1,768,922 | 73.6% |