Q2 2016 Holdings
Filed 2016-08-10 | 231 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 44,493 | 10.6% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $2.2M | 74,590 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 42,365 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 94,164 | 33.9% |