Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 105,191 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 68,371 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 615,291 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 17,187 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 650 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,364 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 9,500 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 7,274 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 15,471 | 31.0% |