Q4 2014 Holdings
Filed 2015-02-09 | 116 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $77.0K | 1,127,028 | 0.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.2K | 1,944,589 | 0.3% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $93.2K | 942,793 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $104.6K | 2,235,172 | 0.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $105.8K | 2,354,170 | 0.3% |
| Scana Corp New COM | COM | 80589M102 | $110.3K | 1,825,785 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $112.2K | 2,105,842 | 0.3% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $116.8K | 1,519,096 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $141.1K | 1,184,312 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $144.4K | 1,672,165 | 0.4% |
| ITC Holdings Corp. | COM | 465685105 | $145.6K | 3,602,346 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $154.5K | 1,453,528 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $567.0K | 4,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 86,900 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 329,785 | 73.9% |