Q2 2014 Holdings
Filed 2014-07-31 | 190 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $64.7M | 2,603,153 | 78.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.3M | 333,207 | 8.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.5M | 22,708 | 4.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $945.0K | 11,900 | 1.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $582.6K | 7,442,152 | 0.7% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $402.5K | 6,829,747 | 0.5% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $242.2K | 4,033,259 | 0.3% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $216.6K | 2,576,784 | 0.3% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $197.6K | 3,394,345 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $189.4K | 2,303,811 | 0.2% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $164.3K | 2,804,078 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $152.7K | 2,634,627 | 0.2% |
| Markwest Energy Partners L P U | COM | 570759100 | $142.9K | 1,996,667 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $142.2K | 4,601,189 | 0.2% |
| General Electric Co COM | COM | 369604103 | $132.6K | 5,044,665 | 0.2% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $122.2K | 3,778,823 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $113.3K | 2,291,852 | 0.1% |
| Potash Corp Sask Inc COM | ADR | 73755L107 | $104.4K | 2,751,231 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $102.6K | 980,333 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $101.3K | 1,751,092 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $99.2K | 1,826,301 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $94.9K | 1,692,953 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $89.5K | 2,467,407 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $86.1K | 2,187,484 | 0.1% |
| Seadrill Limited SHS | ADR | G7945E105 | $85.3K | 2,135,795 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.9K | 2,035,756 | 0.1% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $83.7K | 1,565,367 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $83.6K | 1,162,568 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $82.3K | 1,937,278 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $81.4K | 1,147,001 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $76.3K | 1,307,502 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $72.0K | 2,236,736 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $69.1K | 1,954,163 | 0.1% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $67.0K | 1,178,729 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $66.7K | 1,365,532 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $64.3K | 710,570 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $61.4K | 901,862 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $60.3K | 1,631,960 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $60.2K | 832,432 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $58.2K | 790,923 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $56.2K | 1,893,423 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $54.8K | 1,183,274 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $54.0K | 1,597,166 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $53.5K | 2,993,173 | 0.1% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $53.3K | 1,596,387 | 0.1% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $51.6K | 858,409 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $51.5K | 1,398,385 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $51.1K | 1,012,024 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $50.5K | 907,952 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $48.6K | 653,073 | 0.1% |