Q2 2015 Holdings
Filed 2015-07-23 | 48 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 244,997 | 97.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6K | 429,826 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $26.0K | 297,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 187,137 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 213,132 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.4K | 345,223 | 0.1% |
| Chubb Corp | COM | 171232101 | $17.4K | 182,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 507,394 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $16.4K | 371,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 175,133 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 106,352 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.2K | 231,176 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 325,450 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.1K | 251,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 528,193 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7K | 282,751 | 0.1% |
| CBS Corp New | CL B | 124857202 | $15.4K | 277,426 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.3K | 418,426 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.8K | 204,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 153,300 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14.5K | 413,183 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 54,602 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.1K | 247,650 | 0.1% |
| American Railcar Inds Inc | COM | 02916P103 | $7.4K | 152,325 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $5.4K | 152,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.6K | 657,850 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 455,175 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 24,913 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 40,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,673 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 69,187 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 97,850 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 92,050 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $942 | 127,356 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $921 | 8,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $880 | 21,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $850 | 7,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $808 | 10,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734 | 11,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $682 | 12,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563 | 2,737 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $489 | 7,925 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $429 | 1,414 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $410 | 3,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382 | 5,775 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $347 | 6,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253 | 3,419 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $5 | 11,000 | 0.0% |