| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 72,403 | $1.8M | 46.53% |
| 2 | Abbvie Inc(ABBV) | 28,996 | $1.2M | 31.66% |
| 3 | Corning Inc(GLW) | 10,059 | $143.0K | 3.78% |
| 4 | CAL Dive Intl Inc del(CDVIQ) | 50,506 | $95.0K | 2.51% |
| 5 | Google Inc | 33,626 | $29.6K | 0.78% |
| 6 | Apple Inc(AAPL) | 59,749 | $23.7K | 0.63% |
| 7 | Spdr Gold Trust(GLD) | 109,703 | $13.1K | 0.35% |
| 8 | Novo-Nordisk A S(NVO) | 64,727 | $10.0K | 0.26% |
| 9 | Fresenius MED Care AG&CO KGA(FMS) | 256,947 | $9.1K | 0.24% |
| 10 | Syngenta AG | 108,856 | $8.5K | 0.22% |
Latest filing, equity positions only