Q1 2015 Holdings
Filed 2015-05-11 | 135 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $142.4M | 1,675,340 | 17.5% |
| Aaon Inc(AAON) | COMMON | 000360206 | $77.8M | 3,170,725 | 9.6% |
| B P PLC ADR(BP) | COMMON | 055622104 | $23.2M | 593,471 | 2.9% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $17.2M | 320,449 | 2.1% |
| Capital One Financial(COF) | COMMON | 14040H105 | $16.2M | 205,865 | 2.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $15.8M | 1,523,130 | 1.9% |
| Apple(AAPL) | COMMON | 037833100 | $15.0M | 120,522 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.0M | 139,524 | 1.7% |
| Procter & Gamble(PG) | COMMON | 742718109 | $13.3M | 162,244 | 1.6% |
| Range RES Corp(RRC) | COMMON | 75281A109 | $13.0M | 250,192 | 1.6% |
| Pepsico(PEP) | COMMON | 713448108 | $12.9M | 135,128 | 1.6% |
| Kinder Morgan(KMI) | COMMON | 49456B101 | $12.9M | 306,034 | 1.6% |
| HCP Inc | COMMON | 40414L109 | $11.4M | 262,783 | 1.4% |
| Oneok Inc(OKE) | COMMON | 682680103 | $10.6M | 219,772 | 1.3% |
| Lamar Advertising REI(LAMR) | COMMON | 512816109 | $10.6M | 178,552 | 1.3% |
| Southern Company(SO) | COMMON | 842587107 | $10.4M | 233,955 | 1.3% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $10.3M | 676,706 | 1.3% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $10.2M | 209,364 | 1.3% |
| Amgen(AMGN) | COMMON | 031162100 | $10.2M | 63,547 | 1.3% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $10.1M | 200,205 | 1.2% |
| Wells Fargo(WFC) | COMMON | 949746101 | $10.1M | 185,320 | 1.2% |
| Calpine Corp | COMMON | 131347304 | $10.0M | 438,265 | 1.2% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $9.7M | 116,682 | 1.2% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $9.6M | 131,479 | 1.2% |
| Unilever PLC ADR | COMMON | 904767704 | $9.5M | 227,121 | 1.2% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $9.5M | 204,976 | 1.2% |
| Express Scripts | COMMON | 30219G108 | $9.2M | 106,145 | 1.1% |
| Whole Foods MKT Inc | COMMON | 966837106 | $9.1M | 174,343 | 1.1% |
| General Motors(GM) | COMMON | 37045V100 | $9.1M | 241,540 | 1.1% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $8.9M | 438,359 | 1.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $8.8M | 69,787 | 1.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8.7M | 257,900 | 1.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $8.5M | 184,108 | 1.1% |
| Ford MTR Co del(F) | COMMON | 345370860 | $8.5M | 525,764 | 1.0% |
| Federated Invs Inc(FHI) | COMMON | 314211103 | $8.4M | 246,627 | 1.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $8.3M | 189,068 | 1.0% |
| Discovery Communicati(DISCKUSD) | COMMON | 25470F302 | $8.2M | 277,108 | 1.0% |
| Vodafone Group(VOD) | COMMON | 92857W308 | $8.1M | 249,045 | 1.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $8.1M | 199,230 | 1.0% |
| Amazon(AMZN) | COMMON | 023135106 | $8.1M | 21,676 | 1.0% |
| General Electric | COMMON | 369604103 | $8.0M | 321,028 | 1.0% |
| Potash Corp | COMMON | 73755L107 | $8.0M | 246,630 | 1.0% |
| Firstmerit Corporatio | COMMON | 337915102 | $7.9M | 414,475 | 1.0% |
| Visa(V) | COMMON | 92826C839 | $7.6M | 116,950 | 0.9% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.6M | 230,081 | 0.9% |
| Altera Corp | COMMON | 021441100 | $7.5M | 175,683 | 0.9% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $7.3M | 58,176 | 0.9% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $7.1M | 19,350 | 0.9% |
| Qualcomm(QCOM) | COMMON | 747525103 | $7.1M | 101,975 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.9M | 106,678 | 0.8% |