Q3 2013 Holdings
Filed 2013-11-08 | 115 holdings | $3.7M | 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 | $461.0K | 4,000 | 12.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $146.6K | 3,141,229 | 3.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $139.9K | 1,745,654 | 3.8% |
| ITC Holdings Corp. | COM | 465685105 | $133.0K | 1,416,947 | 3.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $126.4K | 1,915,670 | 3.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $124.4K | 3,421,309 | 3.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $116.3K | 748,393 | 3.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $112.6K | 2,636,272 | 3.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $111.5K | 2,036,423 | 3.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $107.7K | 1,453,239 | 2.9% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $104.0K | 3,075,442 | 2.8% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $93.5K | 1,495,863 | 2.5% |
| American Water Works(AWK) | COM | 030420103 | $93.4K | 2,261,763 | 2.5% |
| Nisource Inc COM(NI) | COM | 65473P105 | $90.5K | 2,930,421 | 2.4% |
| Scana Corp New COM | COM | 80589M102 | $86.0K | 1,867,622 | 2.3% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $80.5K | 2,288,996 | 2.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $72.7K | 1,363,681 | 2.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $70.9K | 1,570,836 | 1.9% |
| Wisconsin Energy Corp COM | COM | 976657106 | $66.4K | 1,643,592 | 1.8% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $63.5K | 1,005,000 | 1.7% |
| PPL Corp COM(PPL) | COM | 69351T106 | $57.5K | 1,891,425 | 1.5% |
| Integrys Energy Group Inc. | COM | 45822P105 | $56.5K | 1,010,602 | 1.5% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $56.1K | 839,535 | 1.5% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $54.5K | 931,129 | 1.5% |
| Southern Co COM(SO) | COM | 842587107 | $51.4K | 1,248,183 | 1.4% |
| National Grid PLC Spon ADR New | COM | 636274300 | $49.7K | 841,605 | 1.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $47.5K | 537,782 | 1.3% |
| Northeast Utils COM | COM | 664397106 | $45.4K | 1,101,202 | 1.2% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $42.1K | 450,200 | 1.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $40.3K | 661,005 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $38.7K | 881,393 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38.3K | 1,221,942 | 1.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $38.1K | 445,555 | 1.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $34.9K | 853,360 | 0.9% |
| Telus Corporation(T) | COM | 87971M962 | $34.8K | 1,047,385 | 0.9% |
| Edison Intl COM(EIX) | COM | 281020107 | $31.1K | 675,754 | 0.8% |
| Westar Energy Inc. | COM | 95709T100 | $27.8K | 907,525 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 311,760 | 0.7% |
| National Grid PLC | COM | B08SNH3 | $26.0K | 2,200,000 | 0.7% |
| Markwest Energy Partners LP | LP | 570759100 | $22.8K | 315,850 | 0.6% |
| Vodafone | COM | B16GWD5 | $21.7K | 6,200,000 | 0.6% |
| EQT Corp COM(EQT) | COM | 26884L109 | $21.2K | 238,726 | 0.6% |
| Cenovus Energy(CVE) | COM | 15135U109 | $20.9K | 701,460 | 0.6% |
| Telefonica Brasil S.A. | COM | 87936R106 | $20.5K | 914,846 | 0.6% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $19.7K | 697,200 | 0.5% |
| Seadrill Limited | COM | G7945E105 | $19.2K | 426,770 | 0.5% |
| Hess Corporation(HES) | COM | 42809H107 | $18.7K | 241,650 | 0.5% |
| Williams Partners_lp | LP | 96950F104 | $18.3K | 345,800 | 0.5% |
| Cameron Intl Corp COM | COM | 13342B105 | $17.4K | 297,925 | 0.5% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $17.2K | 1,483,075 | 0.5% |