Q4 2015 Holdings
Filed 2016-01-26 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $47.0K | 1,004 | 4.4% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $58.0K | 4,500 | 5.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $63.0K | 1,063 | 5.9% |
| Corning Inc(GLW) | Equities | 219350105 | $121.0K | 6,600 | 11.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $259.0K | 9,531 | 24.4% |
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $399.0K | 2,800 | 37.6% |