Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,769 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 228,903 | 42.7% |