Q2 2015 Holdings
Filed 2015-08-13 | 105 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech(CTSH) | COM | 192446102 | $19.1K | 313,403 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $21.6K | 171,826 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $29.3K | 763,223 | 0.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 16,872 | 26.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 97,811 | 63.0% |