Q4 2015 Holdings
Filed 2016-02-11 | 263 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,862 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 88,284 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 22,257 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 10,507,600 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 73,860,646 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 232,117 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 176,540 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 25,106 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 97,479 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 229,700 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 209,691 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 411,180 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 161,750 | 16.0% |