Q1 2015 Holdings
Filed 2015-05-11 | 115 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communctns del CL A | COM | 16117M305 | $80.0K | 414,190 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $81.7K | 749,260 | 0.2% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $90.9K | 965,566 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $93.0K | 1,913,377 | 0.2% |
| Scana Corp New COM | COM | 80589M102 | $99.9K | 1,817,055 | 0.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $107.8K | 1,521,368 | 0.2% |
| American Water Works(AWK) | COM | 030420103 | $115.0K | 2,121,444 | 0.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $120.9K | 2,389,400 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $128.1K | 1,182,368 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $134.0K | 1,660,226 | 0.3% |
| ITC Holdings Corp. | COM | 465685105 | $134.6K | 3,595,121 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $150.5K | 1,445,988 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $606.0K | 4,000 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0M | 533,025 | 92.7% |