Q4 2015 Holdings
Filed 2016-01-11 | 209 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $2.0K | 19,141 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.2K | 20,290 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2K | 68,184 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $2.2K | 15,180 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.3K | 75,689 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $4.5K | 143,958 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.8K | 47,160 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.4K | 31,221 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $6.5K | 83,011 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $450.0K | 9,622 | 21.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $736.0K | 27,115 | 34.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $860.0K | 14,514 | 40.2% |