Q2 2016 Holdings
Filed 2016-08-04 | 572 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 159,339 | 19.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 109,526 | 29.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.2M | 146,600 | 35.5% |