Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | EQCOM | 031162100 | $119.8K | 780,508 | 0.1% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $120.0K | 1,392,560 | 0.1% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $125.7K | 2,685,700 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $130.6K | 2,321,546 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $132.0K | 1,586,068 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $134.9K | 1,384,118 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $135.9K | 1,381,942 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $204.5K | 993,659 | 0.1% |
| Antero Resources Corp(AR) | EQCOM | 03674X106 | $325.0K | $9,470 | 0.2% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $82.7M | 3,010,330 | 41.3% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $112.8M | 1,678,122 | 56.3% |