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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
GILEAD SCIENCES INC COM $1,073 $0 0.00% 10,480
CDK GLOBAL INC COM $1,080 $39 3.77% 26,777
PFIZER INC COM $1,406 $527 59.92% 45,170
COLGATE PALMOLIVE CO COM $1,561 $34 2.20% 22,737
TYCO INTL PLC SHS $1,676 $255 17.95% 40,056
CONOCOPHILLIPS COM $1,750 $2 0.10% 26,149
AIR PRODS & CHEMS INC COM $2,168 $0 0.00% 15,380
VERIZON COMMUNICATIONS ... COM $2,298 $114 5.24% 49,483
QUALCOMM INC COM $2,503 $49 2.00% 34,667
TRAVELERS COMPANIES INC COM $2,637 $76 2.96% 25,259
AMGEN INC COM $2,856 ($94) (3.19%) 17,471
CHEVRON CORP NEW COM $2,882 $13 0.45% 27,181
DU PONT E I DE NEMOURS ... COM $3,044 ($2,693) (46.94%) 43,324
MORGAN STANLEY COM NEW $3,079 $331 12.03% 83,835
BAKER HUGHES INC COM $3,124 $536 20.69% 55,435
MASCO CORP COM $3,402 $68 2.03% 139,236
EBAY INC COM $3,487 ($601) (14.70%) 61,821
PROCTER & GAMBLE CO COM $3,509 $36 1.04% 38,693
TWENTY FIRST CENTY FOX ... CL A $3,540 ($1,690) (32.31%) 95,090
AON PLC SHS CL A $3,677 ($24) (0.64%) 38,442

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