Q4 2015 Holdings
Filed 2017-04-28 | 412 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 160,076 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 522,045 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 281,873 | 32.3% |