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 |
|---|---|---|---|---|---|
| Scana Corp New COM | COM | 80589M102 | $86.0K | 1,867,622 | 2.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $90.5K | 2,930,421 | 2.4% |
| American Water Works(AWK) | COM | 030420103 | $93.4K | 2,261,763 | 2.5% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $93.5K | 1,495,863 | 2.5% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $104.0K | 3,075,442 | 2.8% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $107.7K | 1,453,239 | 2.9% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $111.5K | 2,036,423 | 3.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $112.6K | 2,636,272 | 3.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $116.3K | 748,393 | 3.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $124.4K | 3,421,309 | 3.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $126.4K | 1,915,670 | 3.4% |
| ITC Holdings Corp. | COM | 465685105 | $133.0K | 1,416,947 | 3.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $139.9K | 1,745,654 | 3.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $146.6K | 3,141,229 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $461.0K | 4,000 | 12.4% |