Q3 2015 Holdings
Filed 2015-11-12 | 541 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $206.0K | 2,507 | 1.2% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $219.0K | 8,962 | 1.3% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $238.0K | 4,950 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 30,204 | 9.5% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 14,415 | 24.2% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $4.9M | 62,153 | 28.3% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 199,754 | 30.1% |