Q2 2015 Holdings
Filed 2015-08-11 | 104 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.3K | 57,932 | 0.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $543.0K | 8,087 | 16.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $623.0K | 10,141 | 18.7% |
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.1M | 223,915 | 62.2% |