Q4 2013 Holdings
Filed 2014-02-05 | 111 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $59.4K | 1,142,885 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.4K | 1,476,804 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $61.1K | 5,248,672 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $62.0K | 1,761,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 111,364 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $77.7K | 1,105,653 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 399,639 | 46.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.2M | 1,033,284 | 50.7% |