Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $6.6M | 136,904 | 4.5% |
| Costco Companies(COST) | Equities | 22160K105 | $7.1M | 48,897 | 4.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.9M | 30,553 | 6.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $10.0M | 183,916 | 6.9% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $16.4M | 624,403 | 11.3% |