Q3 2014 Holdings
Filed 2014-11-10 | 197 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.2M | 1,250,807 | 47.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.8M | 2,653,128 | 43.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.0M | 256,680 | 3.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 22,718 | 1.9% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $606.1K | 15,039,861 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $454.0K | 5,933 | 0.3% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $428.0K | 6,937,253 | 0.3% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $239.3K | 4,065,101 | 0.2% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $221.3K | 2,629,446 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $217.4K | 2,330,729 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $191.5K | 3,460,125 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $170.0K | 2,657,007 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $160.4K | 4,607,191 | 0.1% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $158.4K | 2,831,087 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $154.5K | 2,010,952 | 0.1% |
| General Electric Co COM | COM | 369604103 | $134.1K | 5,235,379 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $115.0K | 3,815,455 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $112.6K | 2,334,327 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $106.2K | 996,526 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $105.6K | 1,781,701 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $97.6K | 2,545,436 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $95.8K | 1,806,477 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $95.7K | 2,063,287 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $93.5K | 2,281,085 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $92.8K | 1,161,004 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $86.1K | 1,635,220 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $84.7K | 1,171,313 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $82.8K | 1,326,879 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $77.8K | 1,982,231 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $73.6K | 2,255,069 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $73.2K | 1,592,058 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $69.8K | 1,981,974 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $68.3K | 1,191,742 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $67.8K | 720,373 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $65.8K | 1,337,026 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $65.4K | 1,385,178 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $64.1K | 1,649,438 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $62.0K | 946,573 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $61.7K | 1,198,273 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $60.7K | 845,558 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $59.4K | 1,496,734 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $59.1K | 889,622 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $58.2K | 791,006 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $57.4K | 906,468 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $56.3K | 1,903,832 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $52.2K | 1,586,020 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $49.4K | 3,058,711 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $49.4K | 1,632,445 | 0.0% |
| Potash Corp Sask Inc COM | ADR | 73755L107 | $46.5K | 1,345,081 | 0.0% |
| Access Midstream Partners L P | COM | 00434L109 | $46.4K | 728,395 | 0.0% |