Q2 2014 Holdings
Filed 2014-07-01 | 152 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $673.0K | 27,075 | 18.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 14,100 | 32.7% |