Q1 2016 Holdings
Filed 2016-05-05 | 57 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 91,084 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 41,906 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 47,651 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 89,181 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,522 | 21.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 60,880 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 89,437 | 39.8% |