Q4 2014 Holdings
Filed 2015-01-28 | 32 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 242,070 | 97.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.6K | 697,801 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $25.9K | 302,622 | 0.2% |
| Staples Inc | COM | 855030102 | $24.5K | 1,352,425 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 216,230 | 0.1% |
| Apple Inc | COM | 37833100 | $21.5K | 194,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 537,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.4K | 354,080 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.3K | 175,844 | 0.1% |
| Chubb Corp | COM | 171232101 | $19.1K | 184,650 | 0.1% |
| CA Inc | COM | 12673P105 | $17.2K | 564,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 535,900 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.6K | 181,325 | 0.1% |
| CBS Corp New | CL B | 124857202 | $16.4K | 295,825 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $16.3K | 395,750 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $16.2K | 410,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 141,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 166,670 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $14.7K | 201,100 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3K | 213,400 | 0.1% |
| Altera Corp | COM | 021441100 | $14.2K | 384,890 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 204,500 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.6K | 308,250 | 0.1% |
| Amgen Inc | COM | 31162100 | $13.4K | 84,100 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.3K | 225,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 59,100 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.9K | 262,125 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.7K | 374,775 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 83,785 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.5K | 25,512 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 92,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 11,623 | 0.0% |