Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 27,683 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,295 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,005 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,593 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,573 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,741 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 53,542 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 129,003 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 24,946 | 12.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.1M | 376,553 | 26.0% |