Q1 2014 Holdings
Filed 2014-04-24 | 185 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.1M | 2,549,146 | 77.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.0M | 338,315 | 9.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 22,854 | 4.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $923.0K | 11,900 | 1.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $488.4K | 7,041,360 | 0.7% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $302.5K | 6,470,834 | 0.4% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $210.1K | 3,812,190 | 0.3% |
| Kinder Morgan Energy Partners | COM | 494550106 | $162.1K | 2,192,304 | 0.2% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $160.6K | 2,303,204 | 0.2% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $142.6K | 2,662,016 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $137.2K | 3,381,205 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $135.9K | 2,527,342 | 0.2% |
| General Electric Co COM | COM | 369604103 | $127.7K | 4,931,647 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $123.7K | 2,179,640 | 0.2% |
| Markwest Energy Partners L P U | COM | 570759100 | $122.3K | 1,872,837 | 0.2% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $118.5K | 2,185,980 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $116.7K | 4,519,525 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $107.0K | 3,011,958 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $102.3K | 2,253,930 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $101.5K | 3,584,920 | 0.1% |
| Potash Corp Sask Inc COM | ADR | 73755L107 | $97.9K | 2,702,396 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $94.6K | 963,432 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $87.2K | 1,712,219 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $83.1K | 1,122,870 | 0.1% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $82.0K | 1,534,752 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $81.9K | 1,997,262 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $77.5K | 2,385,906 | 0.1% |
| Seadrill Limited SHS | ADR | G7945E105 | $74.0K | 2,105,672 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $70.1K | 1,898,241 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $68.1K | 1,282,955 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $67.4K | 1,922,950 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $66.6K | 1,015,842 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $63.9K | 1,337,946 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $60.8K | 1,891,870 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $60.1K | 816,891 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $59.3K | 697,913 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $59.3K | 1,167,737 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $59.2K | 998,534 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $57.8K | 1,258,893 | 0.1% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $57.6K | 1,565,467 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $57.1K | 2,099,115 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $53.3K | 947,076 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $52.0K | 775,857 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $51.8K | 1,565,354 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $49.4K | 718,479 | 0.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $48.7K | 1,214,132 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $47.2K | 893,780 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $46.1K | 1,375,100 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $42.6K | 1,096,972 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $41.9K | 1,530,162 | 0.1% |