Q3 2015 Holdings
Filed 2015-11-10 | 65 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $3.7K | 82,685 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $3.8K | 26,215 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $3.9K | 39,270 | 0.1% |
| ACE Limited | Common | G0070K103 | $4.1K | 39,450 | 0.1% |
| Aflac Inc.(AFL) | Common | 001055102 | $4.1K | 71,206 | 0.1% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $2.8M | 60,720 | 97.1% |