Q2 2014 Holdings
Filed 2014-08-04 | 17 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $8.0M | 93,300 | 98.3% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $71.4K | 1,303,860 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 96,500 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $7.7K | 97,900 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $7.2K | 139,000 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $6.9K | 119,000 | 0.1% |
| Linn Energy, LLC | COM | 536020100 | $6.8K | 209,800 | 0.1% |
| Atlas Pipeline Partners LP | COM | 049392103 | $6.5K | 187,500 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 75,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 75,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 18,893 | 0.0% |
| Dow Chem Co | COM | 260542103 | $1.6K | 31,177 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.6K | 31,456 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,261 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.1K | 37,164 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.0K | 10,244 | 0.0% |