Q1 2016 Holdings
Filed 2016-04-22 | 204 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $129.4M | 4,545,102 | 51.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $111.1M | 1,945,172 | 44.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.7M | 224,712 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 20,896 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $416.0K | 3,784 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $388.1K | 15,764,543 | 0.2% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $287.1K | 4,172,761 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $181.1K | 5,600,983 | 0.1% |
| General Electric Co COM | COM | 369604103 | $149.9K | 4,714,869 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $149.6K | 5,037,608 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $138.7K | 4,478,416 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $117.1K | 1,422,872 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $116.4K | 1,075,548 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $114.7K | 2,928,716 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $110.6K | 2,163,595 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $106.6K | 3,484,393 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $104.2K | 1,177,072 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $102.2K | 1,931,467 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $101.0K | 4,817,356 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $99.3K | 2,448,294 | 0.0% |
| Coach Inc COM | COM | 189754104 | $97.7K | 2,435,817 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $94.1K | 1,704,385 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $94.1K | 3,175,697 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $93.6K | 1,258,038 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $93.5K | 1,092,175 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $91.6K | 1,490,041 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $91.2K | 702,193 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $83.0K | 944,838 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $75.3K | 1,860,134 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $72.5K | 1,504,070 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $72.3K | 1,975,245 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $69.4K | 2,184,600 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $68.4K | 648,195 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $68.2K | 1,581,900 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $62.9K | 655,095 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $61.6K | 1,272,941 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $61.5K | 849,451 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $60.6K | 968,667 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $57.3K | 1,826,329 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $55.4K | 1,727,925 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $52.7K | 1,618,274 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $52.1K | 962,973 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.7K | 851,505 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $44.5K | 2,428,710 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $43.1K | 634,751 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $42.2K | 1,413,912 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $41.5K | 863,388 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $39.8K | 2,383,684 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $38.5K | 1,090,614 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $37.7K | 868,266 | 0.0% |