Q4 2015 Holdings
Filed 2016-02-09 | 102 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc COMA | COM | 88732J207 | $69.4K | 373,723 | 2.8% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $82.0K | 1,048,381 | 3.3% |
| Charter Communctns del CL AA | COM | 16117M305 | $85.1K | 464,604 | 3.4% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $92.7K | 2,004,984 | 3.7% |
| Sempra Energy COM(SRE)A | COM | 816851109 | $95.8K | 1,018,946 | 3.8% |
| Dominion RES VA New COM(D)A | COM | 25746U109 | $95.9K | 1,417,424 | 3.8% |
| Scana Corp New COMA | COM | 80589M102 | $106.0K | 1,753,162 | 4.3% |
| American Water Works(AWK)A | COM | 030420103 | $119.1K | 1,993,173 | 4.8% |
| DTE Energy Co COM(DTE)A | COM | 233331107 | $123.0K | 1,534,277 | 4.9% |
| ITC Holdings Corp.A | COM | 465685105 | $138.0K | 3,517,026 | 5.5% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $138.6K | 1,334,164 | 5.6% |