Q2 2015 Holdings
Filed 2015-07-21 | 108 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COMMON STOCK | 369604103 | $5.1K | 191,238 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.0K | 67,169 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 58,341 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $10.0K | 25 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $16.9K | 199,233 | 0.0% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.0K | 270 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $46.0K | 2,333 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $54.5M | 672,384 | 99.6% |