Q1 2016 Holdings
Filed 2016-04-12 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 34,566 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 209,966 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,398 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 30,773 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,818 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 35,974 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 64,616 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,152 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 14,782 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $479.0K | 23,000 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 12,893 | 42.3% |