Q2 2016 Holdings
Filed 2016-08-02 | 55 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.7K | 143,519 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.8K | 329,162 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 40,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 48,748 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 136,358 | 97.5% |