Q2 2014 Holdings
Filed 2014-08-05 | 106 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 567,038 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $54.9K | 1,022,513 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $57.7K | 5,444,761 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $58.4K | 841,736 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 327,849 | 43.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.8M | 916,288 | 53.4% |