Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,382 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 7,795 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 2,777 | 8.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $474.0K | 8,550 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 10,160 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 31,730 | 18.1% |