Q2 2013 Holdings
Filed 2013-08-09 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $442.0K | 4,000 | 12.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $138.8K | 1,704,071 | 3.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $133.2K | 2,646,219 | 3.7% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $131.6K | 3,718,676 | 3.7% |
| ITC Holdings Corp. | COM | 465685105 | $130.9K | 1,433,927 | 3.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $125.0K | 1,865,540 | 3.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $111.6K | 723,318 | 3.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $110.1K | 3,390,014 | 3.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $103.5K | 1,866,423 | 2.9% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $96.1K | 2,341,936 | 2.7% |
| American Water Works(AWK) | COM | 030420103 | $91.6K | 2,222,281 | 2.5% |
| Nisource Inc COM(NI) | COM | 65473P105 | $89.6K | 3,127,085 | 2.5% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $89.1K | 1,217,872 | 2.5% |
| Scana Corp New COM | COM | 80589M102 | $88.2K | 1,796,008 | 2.4% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $87.8K | 1,545,348 | 2.4% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $73.5K | 1,778,966 | 2.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $70.0K | 1,005,000 | 1.9% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $64.9K | 1,553,796 | 1.8% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $64.3K | 1,404,986 | 1.8% |
| Integrys Energy Group Inc. | COM | 45822P105 | $62.4K | 1,065,347 | 1.7% |
| Wisconsin Energy Corp COM | COM | 976657106 | $60.9K | 1,486,877 | 1.7% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $60.1K | 2,091,181 | 1.7% |
| PPL Corp COM(PPL) | COM | 69351T106 | $59.2K | 1,957,770 | 1.6% |
| Southern Co COM(SO) | COM | 842587107 | $56.4K | 1,277,514 | 1.6% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $54.6K | 951,897 | 1.5% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $47.5K | 703,985 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $43.8K | 716,623 | 1.2% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $41.5K | 667,873 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $40.9K | 949,528 | 1.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $40.6K | 716,350 | 1.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $39.9K | 1,129,552 | 1.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $38.6K | 538,208 | 1.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $37.8K | 423,943 | 1.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $32.7K | 679,754 | 0.9% |
| Northeast Utils COM | COM | 664397106 | $32.1K | 763,321 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 348,365 | 0.9% |
| Telus Corporation(T) | COM | 87971M962 | $30.7K | 1,055,080 | 0.9% |
| Westar Energy Inc. | COM | 95709T100 | $26.2K | 820,650 | 0.7% |
| Sempra Energy COM(SRE) | COM | 816851109 | $25.8K | 316,030 | 0.7% |
| EQT Corp COM(EQT) | COM | 26884L109 | $24.4K | 307,206 | 0.7% |
| Williams Partners_lp | LP | 96950F104 | $20.9K | 405,800 | 0.6% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $20.5K | 1,629,200 | 0.6% |
| Telefonica Brasil S.A. | COM | 87936R106 | $20.2K | 883,471 | 0.6% |
| National Grid PLC | COM | B08SNH3 | $19.8K | 1,750,000 | 0.5% |
| Cenovus Energy(CVE) | COM | 15135U109 | $19.2K | 674,000 | 0.5% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $19.0K | 2,116,259 | 0.5% |
| Markwest Energy Partners LP | LP | 570759100 | $18.2K | 272,000 | 0.5% |
| Penn West Pete LTD New COM | COM | 707887105 | $17.5K | 1,655,100 | 0.5% |
| Teco Energy Inc COM | COM | 872375100 | $17.1K | 994,400 | 0.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $16.2K | 464,268 | 0.5% |