Q1 2016 Holdings
Filed 2016-05-13 | 7 holdings | $264.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $262.0K | 2,790 | 99.2% |
| 22nd Century Group Inc | CMN | 90137F103 | $780 | 1,000,000 | 0.3% |
| Danaher Corp(DHR) | CMN | 235851102 | $404 | 4,263 | 0.2% |
| Boeing Co(BA) | CMN | 097023105 | $345 | 2,720 | 0.1% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $228 | 2,107 | 0.1% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $215 | 2,607 | 0.1% |
| American Express Co(AXP) | CMN | 025816109 | $202 | 3,295 | 0.1% |