Q3 2015 Holdings
Filed 2015-11-16 | 208 holdings | $938.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $60.0K | 1,101 | 6.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $75.0K | 3,628 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,707 | 8.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.0K | 1,152 | 9.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $104.0K | 704 | 11.1% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $107.0K | 3,336 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.0K | 453 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.0K | 10,135 | 28.3% |