Q3 2014 Holdings
Filed 2014-11-12 | 106 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 522,480 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $52.7K | 1,800,398 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $53.7K | 759,700 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.9K | 1,058,528 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 281,063 | 38.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.8M | 986,504 | 58.6% |