Q1 2015 Holdings
Filed 2015-04-23 | 204 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $80.2M | 2,915,512 | 45.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $76.7M | 1,310,468 | 43.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.7M | 385,559 | 4.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 30,099 | 2.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $500.7K | 15,204,433 | 0.3% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $416.0K | 6,566,190 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $410.0K | 5,933 | 0.2% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $259.6K | 5,323,184 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $237.2K | 3,092,042 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $212.3K | 3,212,171 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $196.7K | 3,889,076 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $192.3K | 4,572,618 | 0.1% |
| Williams Partners L P New COM | COM | 96949L105 | $178.7K | 3,631,392 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $177.7K | 3,187,943 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $137.6K | 2,320,889 | 0.1% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $129.1K | 3,161,162 | 0.1% |
| General Electric Co COM | COM | 369604103 | $127.1K | 5,122,265 | 0.1% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $124.3K | 1,415,846 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $107.5K | 1,870,720 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $105.1K | 1,044,318 | 0.1% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $103.2K | 4,173,000 | 0.1% |
| Coach Inc COM | COM | 189754104 | $101.2K | 2,443,242 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $99.3K | 2,996,756 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $96.9K | 2,678,394 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $93.5K | 2,118,143 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $93.0K | 1,409,190 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $89.1K | 1,643,235 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $87.7K | 2,157,595 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $83.9K | 1,815,761 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $82.1K | 1,778,047 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $82.0K | 831,494 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $80.0K | 2,220,587 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $78.9K | 1,678,845 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $75.5K | 1,825,042 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $73.0K | 1,689,237 | 0.0% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $72.9K | 3,189,163 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $71.9K | 2,201,369 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $71.1K | 1,454,243 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $70.2K | 2,017,931 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $68.7K | 1,424,183 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $66.2K | 1,271,712 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $64.8K | 3,776,147 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $64.4K | 947,893 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $63.5K | 817,273 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $60.6K | 884,334 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $59.9K | 632,388 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $59.9K | 1,720,331 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $54.8K | 1,677,445 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $49.7K | 829,308 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $47.9K | 985,385 | 0.0% |