Q1 2014 Holdings
Filed 2014-05-07 | 38 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 198,720 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 593,400 | 48.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.2K | 746,406 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 216,230 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $19.8K | 303,011 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.5K | 352,580 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.1K | 175,944 | 0.1% |
| Chubb Corp | COM | 171232101 | $16.5K | 184,650 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 138,450 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $15.1K | 205,100 | 0.1% |
| Altera Corp | COM | 021441100 | $14.7K | 406,300 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 245,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 26,860 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.3K | 259,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 119,190 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14.1K | 410,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 166,670 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.5K | 283,025 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.4K | 286,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 519,294 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.1K | 227,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.6K | 325,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.4K | 133,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 84,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.3K | 225,350 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.2K | 254,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 58,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 167,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 117,870 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 60,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 83,785 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 119,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 41,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 25,637 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $896 | 11,623 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $72 | 18,850 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $22 | 10,400 | 0.0% |