Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 82,992 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 52,733 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 172,996 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 42,765 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 253,964 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 621,629 | 18.5% |