Q3 2013 Holdings
Filed 2013-10-23 | 175 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.0M | 2,604,956 | 81.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 389,723 | 7.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 22,812 | 4.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $840.0K | 11,900 | 1.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $399.4K | 6,543,962 | 0.5% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $198.0K | 3,009,676 | 0.3% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $177.8K | 3,376,991 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $166.1K | 2,080,818 | 0.2% |
| General Electric Co COM | COM | 369604103 | $132.4K | 5,542,063 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $129.5K | 3,562,587 | 0.2% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $129.2K | 2,436,720 | 0.2% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $123.9K | 3,520,839 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $123.5K | 2,370,883 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $122.0K | 2,562,687 | 0.2% |
| Markwest Energy Partners L P U | COM | 570759100 | $120.8K | 1,672,171 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $114.2K | 4,984,334 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $108.1K | 3,499,130 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $104.9K | 1,858,985 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $98.5K | 1,967,494 | 0.1% |
| Seadrill Limited SHS | ADR | G7945E105 | $93.6K | 2,077,256 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $93.0K | 2,251,941 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $83.0K | 956,955 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $80.5K | 1,521,474 | 0.1% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $76.3K | 1,521,675 | 0.1% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $69.7K | 929,997 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $67.2K | 1,264,713 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $65.2K | 1,928,464 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $65.1K | 1,452,990 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $63.8K | 1,863,312 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $63.0K | 853,398 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $61.1K | 2,356,837 | 0.1% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $60.0K | 1,419,963 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $59.9K | 1,122,850 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $58.5K | 1,009,357 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $57.7K | 976,626 | 0.1% |
| Staples Inc COM | COM | 855030102 | $56.1K | 3,830,449 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $54.0K | 1,879,557 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $53.7K | 1,879,155 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $53.6K | 1,331,343 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $53.4K | 812,587 | 0.1% |
| CA Inc COM | COM | 12673P105 | $53.1K | 1,788,680 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.6K | 772,792 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $47.4K | 1,588,700 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $44.8K | 1,093,408 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $41.5K | 1,363,549 | 0.1% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $41.1K | 2,605,491 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $36.8K | 714,942 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $31.3K | 1,049,257 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $29.8K | 791,661 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $27.3K | 964,850 | 0.0% |