Q4 2013 Holdings
Filed 2014-02-14 | 109 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4K | 160,551 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 253,355 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $9.5K | 190,331 | 0.1% |
| Google Inc. | COM | 38259P508 | $11.4K | 10,189 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.4K | 404,243 | 0.2% |
| Vodafone Group ADR | COM | 92857W209 | $12.5K | 317,914 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $204.0K | 3,865 | 2.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $698.0K | 49,800 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 259,850 | 82.9% |