Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 34,937 | 4.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.2M | 391,222 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 355,419 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 320,198 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 247,247 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 763,868 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 1,720,523 | 19.4% |