Q2 2014 Holdings
Filed 2014-07-16 | 186 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $3.9K | 56,405 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 48,715 | 17.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.4M | 28,566 | 36.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 53,709 | 44.5% |