Q3 2015 Holdings
Filed 2015-11-04 | 323 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | common stock | 594918104 | $26.3K | 594,946 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $28.5K | 217,943 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $30.4K | 410,373 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $37.6K | 343,890 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $58.2K | 527,535 | 0.3% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $426.0K | 5,825 | 2.0% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.1M | 18,902 | 5.1% |
| Corning,inc.(GLW) | common stock | 219350105 | $3.6M | 210,115 | 16.5% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $7.5M | 138,062 | 34.5% |
| Conocophillips(COP) | common stock | 20825C104 | $8.0M | 166,733 | 36.7% |