Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | EQCOM | 654106103 | $121.1K | 1,259,270 | 0.1% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $124.3K | 780,508 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $127.3K | 2,321,546 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $131.7K | 2,103,765 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $132.6K | 1,430,642 | 0.1% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $140.0K | 2,723,500 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $144.7K | 1,384,118 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $146.6K | 1,586,068 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $232.4K | 1,130,839 | 0.1% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $83.7M | 3,010,330 | 42.2% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $109.8M | 1,678,122 | 55.4% |