Q2 2015 Holdings
Filed 2015-08-10 | 113 holdings | $47.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower REIT COM(AMT) | COM | 03027X100 | $87.1K | 933,531 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $87.2K | 881,430 | 0.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $99.8K | 1,492,488 | 0.2% |
| Scana Corp New COM | COM | 80589M102 | $101.2K | 1,998,610 | 0.2% |
| American Water Works(AWK) | COM | 030420103 | $107.7K | 2,213,959 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $111.6K | 1,169,828 | 0.2% |
| ITC Holdings Corp. | COM | 465685105 | $116.5K | 3,621,141 | 0.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $121.5K | 2,117,715 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $122.9K | 1,646,166 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $142.2K | 1,450,068 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $540.0K | 4,000 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.1M | 549,090 | 93.1% |