Q3 2015 Holdings
Filed 2015-11-02 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo(PEP) | COM | 713448108 | $3.0K | 32,140 | 0.2% |
| General Electric | COM | 369604103 | $3.2K | 127,316 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 61,941 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 52,866 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 177,485 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.3K | 103,840 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.0K | 94,568 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 159,596 | 0.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $207.0K | 6,475 | 10.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 31,018 | 84.9% |