Q2 2014 Holdings
Filed 2014-08-14 | 7 holdings | $118.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | COM | 228227104 | $22.1K | 297,972 | 18.6% |
| Aetna Inc New | COM | 00817Y108 | $20.8K | 256,386 | 17.5% |
| Time Warner Inc | COM NEW | 887317303 | $19.8K | 281,405 | 16.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 333,368 | 16.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.0K | 215,933 | 12.6% |
| Intrexon Corp | COM | 46122T102 | $12.1K | 482,229 | 10.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 123,946 | 8.3% |