Q3 2014 Holdings
Filed 2014-11-06 | 109 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES VA New COM(D) | COM | 25746U109 | $104.3K | 1,509,451 | 3.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $110.3K | 1,993,210 | 3.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $123.4K | 2,468,125 | 3.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $127.7K | 1,678,325 | 3.9% |
| ITC Holdings Corp. | COM | 465685105 | $130.2K | 3,654,061 | 4.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $133.6K | 1,231,997 | 4.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $135.7K | 1,445,317 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $501.0K | 4,000 | 15.3% |