Q3 2013 Holdings
Filed 2013-10-16 | 54 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $301.0K | 6,737 | 1.3% |
| Cullen T(CFR) | COM | 229899109 | $6.9M | 97,114 | 30.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 300,380 | 31.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.3M | 159,548 | 36.6% |