Q3 2015 Holdings
Filed 2015-10-08 | 107 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $68.0K | 616,725 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $68.6K | 775,912 | 0.1% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $78.0K | 794,606 | 0.1% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.2M | 299,600 | 3.9% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.3M | 88,040 | 4.1% |
| Cummins Inc $2.50(CMI) | COM | 231021106 | $50.5M | 465,231 | 89.9% |