Q4 2015 Holdings
Filed 2016-02-16 | 176 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 54,651 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,700 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 184,913 | 21.6% |