Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.Class C(GOOG) | COM | 02079K107 | $2.0K | 3,334 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 4,486 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 49,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 59,612 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 103,574 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 52,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,150 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 72,370 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 46,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 105,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,370 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 14,650 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $760.0K | 44,383 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967.0K | 58,906 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $990.0K | 20,650 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 97,037 | 44.9% |