Q4 2015 Holdings
Filed 2016-02-05 | 205 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $128.3M | 4,724,252 | 49.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $121.3M | 2,047,813 | 46.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.2M | 229,287 | 1.6% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $389.9K | 15,241,771 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $364.0K | 4,140 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $356.0K | 5,933 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $256.3K | 3,773,582 | 0.1% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $182.4K | 13,278,315 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $173.3K | 4,405,424 | 0.1% |
| General Electric Co COM | COM | 369604103 | $155.6K | 4,994,240 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $153.1K | 4,539,040 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $148.8K | 2,480,781 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $131.7K | 4,393,570 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $130.3K | 2,348,805 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $117.0K | 1,473,844 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $117.0K | 5,065,714 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $116.8K | 1,136,785 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $114.8K | 1,518,544 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $106.7K | 2,019,171 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $100.6K | 1,158,086 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $93.2K | 3,626,851 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $91.9K | 744,831 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $91.5K | 1,212,751 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $83.9K | 2,438,556 | 0.0% |
| Coach Inc COM | COM | 189754104 | $80.0K | 2,444,042 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $77.9K | 1,037,112 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $77.2K | 2,101,200 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $76.4K | 887,414 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $74.0K | 1,834,293 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $73.9K | 1,588,424 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $73.5K | 2,537,872 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $71.3K | 2,207,330 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $69.2K | 764,156 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $69.2K | 4,171,183 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $67.7K | 1,770,632 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $67.6K | 1,131,140 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $67.2K | 1,819,898 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $67.0K | 2,797,837 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $64.2K | 2,132,269 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $60.0K | 2,155,171 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $54.3K | 1,681,955 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $53.1K | 1,447,806 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $52.2K | 2,264,738 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $51.8K | 2,653,147 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $48.9K | 866,157 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $48.7K | 935,387 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $44.9K | 970,401 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $40.0K | 1,142,386 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $37.1K | 532,948 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $35.3K | 2,299,382 | 0.0% |