Q4 2013 Holdings
Filed 2014-02-12 | 176 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $56.4M | 2,513,020 | 77.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.9M | 388,622 | 9.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.2M | 22,836 | 4.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $886.0K | 11,900 | 1.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $453.4K | 6,839,279 | 0.6% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $253.4K | 3,100,418 | 0.4% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $182.8K | 3,530,050 | 0.3% |
| Kinder Morgan Energy Partners | COM | 494550106 | $173.8K | 2,154,267 | 0.2% |
| General Electric Co COM | COM | 369604103 | $155.7K | 5,554,341 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $140.0K | 2,445,368 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $138.1K | 3,580,460 | 0.2% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $135.2K | 3,440,379 | 0.2% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $133.7K | 2,539,983 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $128.3K | 4,942,498 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $127.0K | 2,538,244 | 0.2% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $124.5K | 1,968,396 | 0.2% |
| Markwest Energy Partners L P U | COM | 570759100 | $116.3K | 1,759,349 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $113.9K | 3,464,907 | 0.2% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $109.2K | 2,077,908 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $94.5K | 2,235,968 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $87.3K | 953,423 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $87.1K | 1,109,575 | 0.1% |
| Seadrill Limited SHS | ADR | G7945E105 | $85.1K | 2,071,246 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $81.7K | 1,607,143 | 0.1% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $81.0K | 1,517,410 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $74.6K | 2,424,298 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $74.1K | 2,056,966 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $69.0K | 1,109,938 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $67.3K | 1,914,201 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $66.3K | 1,862,226 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $64.7K | 1,318,773 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $64.0K | 979,881 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $61.7K | 1,006,651 | 0.1% |
| CA Inc COM | COM | 12673P105 | $59.9K | 1,780,041 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $59.5K | 1,211,716 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $59.2K | 1,322,967 | 0.1% |
| Potash Corp Sask Inc COM | ADR | 73755L107 | $58.5K | 1,776,299 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $57.4K | 1,875,107 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $56.2K | 807,899 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $54.5K | 953,082 | 0.1% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $53.1K | 1,476,022 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $52.2K | 1,986,042 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.2K | 768,526 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $43.1K | 1,543,650 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $43.0K | 1,440,055 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $40.4K | 1,357,293 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $40.2K | 767,968 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $38.9K | 1,070,472 | 0.1% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $29.3K | 807,673 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $26.9K | 621,282 | 0.0% |