Q1 2014 Holdings
Filed 2014-05-08 | 105 holdings | $3.3M | 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 | $447.0K | 4,000 | 13.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $149.3K | 1,561,775 | 4.5% |
| ITC Holdings Corp. | COM | 465685105 | $140.3K | 3,755,716 | 4.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $130.0K | 692,726 | 3.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $127.4K | 2,678,563 | 3.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $125.2K | 1,685,595 | 3.8% |
| Scana Corp New COM | COM | 80589M102 | $107.7K | 2,098,031 | 3.2% |
| American Water Works(AWK) | COM | 030420103 | $98.1K | 2,161,472 | 2.9% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $96.0K | 1,352,511 | 2.9% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $86.1K | 1,052,022 | 2.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $85.2K | 2,099,665 | 2.6% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $85.1K | 1,972,037 | 2.5% |
| Northeast Utils COM | COM | 664397106 | $77.1K | 1,694,865 | 2.3% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $71.5K | 1,307,832 | 2.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $65.9K | 1,316,125 | 2.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $60.3K | 846,404 | 1.8% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $57.1K | 963,314 | 1.7% |
| Vodafone Group Public LTD Co(VOD) | COM | 92857W308 | $54.7K | 1,485,317 | 1.6% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $54.4K | 1,550,307 | 1.6% |
| Sempra Energy COM(SRE) | COM | 816851109 | $54.3K | 560,990 | 1.6% |
| Telus Corp COM(TU) | COM | 87971M103 | $50.0K | 1,393,210 | 1.5% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $47.8K | 715,000 | 1.4% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $47.6K | 499,798 | 1.4% |
| Integrys Energy Group Inc. | COM | 45822P105 | $47.3K | 793,010 | 1.4% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $45.0K | 649,375 | 1.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $44.8K | 1,351,457 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $44.0K | 966,298 | 1.3% |
| National Grid PLC Spon ADR New | COM | 636274300 | $43.0K | 626,261 | 1.3% |
| Wisconsin Energy Corp COM | COM | 976657106 | $42.9K | 920,734 | 1.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $41.7K | 427,306 | 1.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $41.3K | 1,161,280 | 1.2% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $36.1K | 644,457 | 1.1% |
| Hess Corporation(HES) | COM | 42809H107 | $33.4K | 403,060 | 1.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $31.7K | 883,294 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $30.5K | 693,847 | 0.9% |
| Edison Intl COM(EIX) | COM | 281020107 | $26.8K | 472,789 | 0.8% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $25.9K | 600,000 | 0.8% |
| National Grid PLC | COM | B08SNH3 | $22.5K | 1,645,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 223,283 | 0.7% |
| Westar Energy Inc. | COM | 95709T100 | $21.0K | 596,375 | 0.6% |
| Markwest Energy Partners LP | LP | 570759100 | $20.5K | 314,050 | 0.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.1K | 581,490 | 0.6% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $18.7K | 99,930 | 0.6% |
| BT Group | COM | 3091357 | $18.6K | 2,935,000 | 0.6% |
| Ameren Corp COM(AEE) | COM | 023608102 | $18.6K | 450,270 | 0.6% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $18.5K | 207,975 | 0.6% |
| Energen Corp | COM | 29265N108 | $17.3K | 213,602 | 0.5% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $16.7K | 346,655 | 0.5% |
| BT Group PLC ADR | COM | 05577E101 | $15.2K | 238,319 | 0.5% |
| Halliburton Co COM(HAL) | COM | 406216101 | $15.1K | 256,250 | 0.5% |