Q3 2013 Holdings
Filed 2013-11-13 | 108 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy Inc COM | COM | 87425E103 | $47.5K | 4,132,526 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $50.1K | 1,369,962 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $55.1K | 1,220,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 117,955 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $61.9K | 1,002,208 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $63.9K | 1,887,981 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 443,339 | 41.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.0M | 1,151,284 | 56.1% |