Q3 2014 Holdings
Filed 2014-10-16 | 54 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $390.0K | 6,755 | 1.4% |
| Cullen T(CFR) | COM | 229899109 | $8.7M | 113,680 | 31.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 359,932 | 32.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.6M | 138,298 | 34.2% |