Q4 2015 Holdings
Filed 2016-01-19 | 32 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 331,845 | 97.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1K | 367,019 | 0.2% |
| Chubb Corp | COM | 171232101 | $24.2K | 182,425 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 212,230 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $21.0K | 324,814 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.8K | 382,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 190,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 569,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 336,538 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.0K | 448,808 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 109,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 165,120 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 506,292 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.0K | 341,307 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.6K | 408,825 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.0K | 265,875 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.5K | 204,375 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.1K | 306,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 54,500 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $9.3K | 237,975 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 182,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 241,975 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 557,375 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $5.0K | 156,855 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $4.7K | 40,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,571 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 107,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $820 | 10,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $817 | 15,476 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $744 | 11,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 2,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 3,417 | 0.0% |