Q3 2015 Holdings
Filed 2015-10-21 | 41 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 337,095 | 77.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 74,990 | 21.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 348,224 | 0.1% |
| Chubb Corp | COM | 171232101 | $22.4K | 182,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 190,675 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $20.4K | 296,214 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 212,230 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.7K | 382,786 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 570,661 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $16.3K | 449,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 507,392 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.9K | 427,775 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 165,120 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 325,450 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.3K | 257,725 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.3K | 341,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 337,138 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 103,250 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 198,212 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.6K | 204,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4K | 279,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 54,500 | 0.1% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $10.6K | 404,450 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.3K | 214,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 247,650 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.3K | 231,175 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $4.3K | 200,675 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.2K | 40,585 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.2K | 793,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,871 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $2.5K | 49,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 107,750 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 92,050 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $846 | 13,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $770 | 10,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $764 | 15,476 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $694 | 29,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 2,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $512 | 5,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 3,417 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $4 | 11,000 | 0.0% |