Q4 2015 Holdings
Filed 2016-01-27 | 207 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 154,686 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 60,094 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 70,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 115,916 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 241,088 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 95,481 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 133,191 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 167,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 98,856 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 117,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 176,520 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,665 | 3.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $497.0K | 35,282 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,472 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,542 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,123 | 55.9% |