Q1 2016 Holdings
Filed 2016-04-20 | 88 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.0K | 67,905 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.7K | 91,820 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4K | 85,950 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.5K | 127,735 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $13.6K | 429,296 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.8K | 127,791 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $844.0K | 9,000 | 20.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.2M | 168,225 | 74.9% |