| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 348,224 | 25,051,000 | 6.00% | ||
| 2 | Chubb Corporation | 182,725 | 22,411,000 | 5.37% | ||
| 3 | APPLE INC | 190,675 | 21,031,000 | 5.04% | ||
| 4 | TIME WARNER INC | 296,214 | 20,365,000 | 4.88% | ||
| 5 | HONEYWELL INTL INC | 212,230 | 20,096,000 | 4.81% | ||
| 6 | WELLS FARGO & CO NEW | 382,786 | 19,656,000 | 4.71% | ||
| 7 | INTEL CORP | 570,661 | 17,200,000 | 4.12% | ||
| 8 | NATIONAL RETAIL PROP | 449,608 | 16,307,000 | 3.90% | ||
| 9 | CONOCOPHILLIPS | 337,095 | 16,167,000 | 3.87% | ||
| 10 | PFIZER INC | 507,392 | 15,937,000 | 3.82% | ||
| 11 | HCP INC | 427,775 | 15,935,000 | 3.82% | ||
| 12 | PEPSICO INC | 165,120 | 15,571,000 | 3.73% | ||
| 13 | SANOFI | 325,450 | 15,449,000 | 3.70% | ||
| 14 | CHINA MOBILE LIMITED | 257,725 | 15,335,000 | 3.67% | ||
| 15 | SOUTHERN CO | 341,957 | 15,285,000 | 3.66% | ||
| 16 | MICROSOFT CORP | 337,138 | 14,922,000 | 3.57% | ||
| 17 | AMGEN INC | 103,250 | 14,282,000 | 3.42% | ||
| 18 | SCHLUMBERGER LTD | 198,212 | 13,671,000 | 3.27% | ||
| 19 | QUEST DIAGNOSTICS INC | 204,400 | 12,564,000 | 3.01% | ||
| 20 | EMERSON ELEC CO | 279,950 | 12,365,000 | 2.96% | ||
| 21 | LOCKHEED MARTIN CORP | 54,500 | 11,298,000 | 2.71% | ||
| 22 | PROSHARES TR | 404,450 | 10,625,000 | 2.54% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 214,500 | 10,339,000 | 2.48% | ||
| 24 | BLACKSTONE GROUP L P | 247,650 | 7,843,000 | 1.88% | ||
| 25 | BAXALTA INC | 231,175 | 7,284,000 | 1.74% | ||
| 26 | ALIBABA GROUP HLDG LTD | 74,990 | 4,422,000 | 1.06% | ||
| 27 | DIREXION SHS ETF TR | 200,675 | 4,331,000 | 1.04% | ||
| 28 | ACE LTD | 40,585 | 4,196,000 | 1.00% | ||
| 29 | BANCO SANTANDER SA ADR SPONSORED | 793,150 | 4,188,000 | 1.00% | ||
| 30 | JOHNSON & JOHNSON | 32,871 | 3,069,000 | 0.73% | ||
| 31 | Direxion Daily Emerg | 49,200 | 2,466,000 | 0.59% | ||
| 32 | MERIDIAN BIOSCIENCE INC COM | 107,750 | 1,843,000 | 0.44% | ||
| 33 | FIRST FINL BANCORP OH COM | 92,050 | 1,756,000 | 0.42% | ||
| 34 | VANGUARD WHITEHALL FDS | 13,500 | 846,000 | 0.20% | ||
| 35 | PHILLIPS 66 | 10,023 | 770,000 | 0.18% | ||
| 36 | MERCK & CO INC | 15,476 | 764,000 | 0.18% | ||
| 37 | PROSHARES ULTRASHORT S&P 500 | 29,800 | 694,000 | 0.17% | ||
| 38 | SPDR S&P 500 ETF TR | 2,735 | 524,000 | 0.13% | ||
| 39 | GILEAD SCIENCES INC | 5,216 | 512,000 | 0.12% | ||
| 40 | MEDTRONIC PLC | 3,417 | 229,000 | 0.05% | ||
| 41 | Capstone Turbine | 11,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-15-000005, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
