Q1 2016 Holdings
Filed 2016-05-05 | 54 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 138,849 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 16,481 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 27,500 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,216 | 45.3% |