Q1 2014 Holdings
Filed 2014-05-08 | 108 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy Inc COM | COM | 87425E103 | $50.9K | 5,097,422 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $51.1K | 1,865,782 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $52.1K | 1,041,785 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $54.0K | 1,538,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 113,874 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $65.4K | 870,422 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 352,153 | 44.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.4M | 954,284 | 52.4% |