Q4 2013 Holdings
Filed 2014-02-18 | 621 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.7K | 134,934 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $14.5K | 137,703 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $545.0K | 30,600 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 47,068 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 108,856 | 41.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 165,423 | 47.4% |