Q2 2016 Holdings
Filed 2016-07-20 | 258 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.8K | 301,986 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $28.1K | 369,393 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $31.4K | 1,071,839 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,693 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,476 | 0.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.2M | 40,350 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 130,689 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.8M | 33,797,061 | 98.5% |