Q1 2015 Holdings
Filed 2015-04-22 | 46 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 227,670 | 96.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2K | 429,824 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $25.1K | 297,498 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 186,855 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2K | 213,130 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 345,321 | 0.1% |
| Chubb Corp | COM | 171232101 | $18.5K | 182,550 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.8K | 172,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 506,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 106,350 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $16.9K | 413,183 | 0.1% |
| CBS Corp New | CL B | 124857202 | $16.8K | 277,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 174,981 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 527,691 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.3K | 251,275 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 325,450 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0K | 282,750 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.8K | 231,175 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $15.7K | 371,050 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.7K | 204,400 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.5K | 358,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 134,283 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 54,600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.6K | 247,650 | 0.1% |
| American Railcar Inds Inc | COM | 02916P103 | $7.6K | 152,650 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $7.5K | 209,600 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 51,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 24,912 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 69,185 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 97,850 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 92,050 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.0K | 127,356 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $992 | 11,311 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $953 | 8,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925 | 21,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $805 | 11,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $788 | 10,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $781 | 7,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 6,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565 | 2,735 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $504 | 7,924 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $438 | 3,857 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $420 | 1,411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404 | 5,774 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $363 | 6,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253 | 3,250 | 0.0% |