Q2 2013 Holdings
Filed 2013-07-26 | 173 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.7M | 2,369,855 | 81.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.9M | 416,855 | 8.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5M | 22,698 | 3.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $795.0K | 11,900 | 1.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $377.8K | 6,078,407 | 0.5% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $174.4K | 3,124,842 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $166.2K | 1,945,546 | 0.2% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $150.6K | 2,518,243 | 0.2% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $133.3K | 1,594,108 | 0.2% |
| General Electric Co COM | COM | 369604103 | $125.5K | 5,411,626 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $121.5K | 2,616,199 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $118.2K | 4,877,647 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $113.9K | 3,506,387 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $113.7K | 2,250,272 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $109.8K | 3,834,911 | 0.2% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $99.9K | 3,475,032 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $97.2K | 1,453,612 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $92.2K | 2,235,868 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $89.6K | 1,644,148 | 0.1% |
| Seadrill Limited SHS | COM | G7945E105 | $82.5K | 2,024,468 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $82.1K | 1,584,095 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $81.0K | 943,475 | 0.1% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $80.5K | 1,624,663 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $74.7K | 1,495,029 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $72.4K | 2,181,215 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $71.3K | 1,381,537 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $67.9K | 1,919,101 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $63.5K | 836,665 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $63.4K | 1,429,882 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $63.0K | 1,827,172 | 0.1% |
| Staples Inc COM | COM | 855030102 | $59.5K | 3,746,788 | 0.1% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $56.5K | 1,294,405 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $55.1K | 795,497 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $55.0K | 969,761 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.6K | 1,842,594 | 0.1% |
| CA Inc COM | COM | 12673P105 | $50.2K | 1,755,432 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $50.0K | 1,018,302 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $48.9K | 1,075,828 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $48.6K | 1,303,527 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $48.4K | 993,411 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $46.3K | 1,716,862 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $45.6K | 1,104,840 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $43.6K | 1,570,701 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $43.3K | 710,111 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $42.5K | 863,833 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $37.6K | 1,232,309 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $37.3K | 643,135 | 0.1% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $35.8K | 2,558,399 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $32.7K | 649,050 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $32.0K | 1,032,913 | 0.0% |