Q4 2015 Holdings
Filed 2016-02-11 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 180,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,504 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $185.0K | 10,000 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 6,057 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 15,690 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,906 | 64.4% |