Q2 2015 Holdings
Filed 2015-08-14 | 551 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.7K | 229,105 | 0.1% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $187.0K | 2,508 | 1.0% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $267.0K | 9,197 | 1.4% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $346.0K | 5,714 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 31,802 | 10.9% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $4.9M | 61,064 | 24.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 197,051 | 27.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $5.7M | 14,031 | 28.9% |