Q2 2015 Holdings
Filed 2015-07-30 | 206 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $146.0M | 5,317,380 | 53.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $106.7M | 1,588,428 | 39.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.9M | 400,830 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 30,562 | 1.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $514.8K | 17,223,367 | 0.2% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $473.8K | 7,383,154 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $466.0K | 5,933 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $268.8K | 5,149,633 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $257.7K | 5,914,570 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $255.8K | 3,485,841 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $252.8K | 4,405,254 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $206.7K | 5,385,009 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $204.5K | 3,626,600 | 0.1% |
| Williams Partners L P New COM | COM | 96949L105 | $197.0K | 4,068,705 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $164.2K | 5,211,451 | 0.1% |
| General Electric Co COM | COM | 369604103 | $160.2K | 6,029,732 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $158.2K | 2,752,156 | 0.1% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $136.0K | 1,313,670 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $129.4K | 2,272,081 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $123.7K | 1,269,564 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $120.0K | 3,530,744 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $117.3K | 2,571,899 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $115.3K | 2,612,048 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $112.3K | 1,684,574 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $105.1K | 3,224,471 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $103.3K | 4,703,983 | 0.0% |
| Coach Inc COM | COM | 189754104 | $99.6K | 2,876,948 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $97.5K | 991,932 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $96.7K | 1,988,910 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $96.6K | 2,719,298 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $90.3K | 2,181,204 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $87.9K | 2,109,616 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $84.5K | 1,780,762 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $83.9K | 2,517,976 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $82.4K | 2,457,684 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $81.8K | 1,863,867 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $81.4K | 1,040,697 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $78.8K | 2,041,449 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $76.8K | 1,138,209 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $76.3K | 936,166 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $74.1K | 2,031,279 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $73.7K | 2,020,615 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $72.7K | 1,530,477 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $72.5K | 2,096,540 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $70.5K | 1,641,256 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $66.0K | 1,671,791 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $59.5K | 1,003,235 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $54.7K | 2,758,619 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $53.9K | 1,155,897 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $47.8K | 5,882,420 | 0.0% |