Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,035 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 113,927 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 87,753 | 24.8% |