Q4 2014 Holdings
Filed 2015-02-06 | 215 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $84.0M | 1,284,361 | 45.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $79.3M | 2,849,575 | 43.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $9.0M | 393,620 | 4.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 29,358 | 2.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $558.3K | 15,458,163 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $419.0K | 5,933 | 0.2% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $386.4K | 6,734,453 | 0.2% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $249.4K | 3,017,395 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $213.1K | 4,153,210 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $208.9K | 3,109,345 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $208.2K | 3,203,306 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $188.6K | 4,458,223 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $170.4K | 3,792,788 | 0.1% |
| General Electric Co COM | COM | 369604103 | $139.7K | 5,528,924 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $135.6K | 3,030,493 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $124.0K | 2,326,571 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $122.0K | 2,273,983 | 0.1% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $112.0K | 2,824,977 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $107.4K | 1,211,530 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $106.7K | 1,020,796 | 0.1% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $106.4K | 1,340,316 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $104.7K | 2,917,961 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $103.9K | 1,829,468 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $98.0K | 2,109,582 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $95.6K | 2,633,540 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $94.2K | 1,421,259 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $88.2K | 2,079,562 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $85.7K | 1,289,374 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $85.7K | 2,147,804 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $81.8K | 2,818,151 | 0.0% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $77.5K | 3,229,259 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $77.5K | 1,618,436 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $75.4K | 813,827 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $72.2K | 1,688,904 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $72.2K | 1,638,809 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $71.5K | 2,127,759 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $69.3K | 1,633,593 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $66.4K | 1,333,091 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $63.8K | 1,414,652 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $63.5K | 865,771 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $62.7K | 712,895 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $61.1K | 1,962,752 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $57.7K | 849,679 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $57.3K | 809,492 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $53.1K | 1,667,309 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $52.9K | 2,225,031 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $52.1K | 3,337,527 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $51.2K | 1,497,638 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $51.1K | 1,407,712 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $45.4K | 1,162,038 | 0.0% |