Q3 2014 Holdings
Filed 2014-10-07 | 182 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gs-International Sml Cap Insig | Com | 38144N593 | $26.7K | 2,634,011 | 0.2% |
| Principal Global Real Estate S | Com | 74254V273 | $29.3K | 3,388,749 | 0.2% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $38.9K | 3,549,939 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $256.0K | 4,426 | 1.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.4M | 43,295 | 38.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.1M | 323,464 | 57.0% |