Q2 2016 Holdings
Filed 2016-07-26 | 104 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 40,035 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 34,656 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 12,679 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,856 | 48.9% |