Q1 2015 Holdings
Filed 2015-05-15 | 62 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $116.2K | 1,392,560 | 0.1% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $124.8K | 780,508 | 0.1% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $124.9K | 2,991,762 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $126.3K | 2,321,546 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $127.4K | 2,103,765 | 0.1% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $132.1K | 2,723,500 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $134.8K | 1,586,068 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $136.3K | 1,381,942 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $139.2K | 1,384,118 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $181.5K | 879,059 | 0.1% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $82.9M | 3,010,330 | 44.6% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $98.2M | 1,678,122 | 52.9% |