Q2 2015 Holdings
Filed 2015-08-13 | 1963 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 124,373 | 11.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.7M | 1,517,340 | 54.8% |