Q1 2014 Holdings
Filed 2014-04-24 | 52 holdings | $794.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short - Term Maturity Fund(MINT)A | ENHAN SHRT MAT | 72201R833 | $26.4K | 260,753 | 3.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $690.0K | 10,489 | 86.8% |