Q3 2014 Holdings
Filed 2014-11-07 | 36 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 198,870 | 97.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.3K | 743,800 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 302,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 216,230 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.6K | 175,944 | 0.1% |
| Apple Inc | COM | 37833100 | $18.9K | 188,020 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.4K | 354,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 519,294 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 131,550 | 0.1% |
| Chubb Corp | COM | 171232101 | $16.8K | 184,650 | 0.1% |
| Staples Inc | COM | 855030102 | $16.4K | 1,352,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 166,670 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.5K | 443,540 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $14.8K | 256,425 | 0.1% |
| Altera Corp | COM | 021441100 | $14.6K | 407,590 | 0.1% |
| CA Inc | COM | 12673P105 | $14.6K | 520,750 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 255,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 119,290 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14.2K | 410,300 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.1K | 286,260 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.8K | 227,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.2K | 225,350 | 0.1% |
| HCP Inc | COM | 40414L109 | $12.9K | 325,650 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.2K | 132,975 | 0.1% |
| Amgen Inc | COM | 31162100 | $11.8K | 84,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 59,100 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $7.8K | 254,725 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.9K | 167,560 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 60,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 83,785 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 25,637 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 41,450 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 92,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $945 | 11,623 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $929 | 12,400 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $16 | 10,400 | 0.0% |