Q1 2016 Holdings
Filed 2016-04-21 | 201 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,360 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 91,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 119,613 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 68,055 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 241,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,446 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 132,949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 162,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 98,379 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 115,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 172,057 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 5,265 | 3.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $557.0K | 35,282 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,321 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,217 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 34,163 | 57.6% |