Q2 2016 Holdings
Filed 2016-07-22 | 200 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $122.3M | 4,263,466 | 49.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $115.2M | 1,860,184 | 46.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.9M | 189,739 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.2M | 21,438 | 0.9% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $447.9K | 15,308,904 | 0.2% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $307.1K | 4,041,334 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $212.9K | 5,593,076 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $161.9K | 4,813,498 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $127.4K | 4,278,937 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $124.7K | 1,027,826 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $122.2K | 3,337,371 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $119.0K | 2,754,128 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $117.9K | 1,081,377 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $114.0K | 1,346,813 | 0.0% |
| General Electric Co COM | COM | 369604103 | $112.3K | 3,567,041 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $111.4K | 2,079,469 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $107.5K | 3,052,896 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $106.6K | 1,850,830 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $102.0K | 2,352,517 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $99.9K | 655,232 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $99.1K | 1,234,492 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $98.8K | 2,232,600 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $96.1K | 3,496,741 | 0.0% |
| Coach Inc COM | COM | 189754104 | $91.6K | 2,249,380 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $85.7K | 2,233,747 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $82.5K | 1,611,421 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $82.1K | 2,428,766 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $77.7K | 1,044,502 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $74.0K | 1,115,923 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $73.3K | 1,444,343 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $71.8K | 1,793,275 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $67.3K | 815,609 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $66.5K | 617,468 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $65.3K | 1,520,345 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $65.0K | 1,653,145 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $63.7K | 1,343,389 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $62.4K | 1,780,978 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $61.2K | 1,979,669 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $60.8K | 624,481 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $60.2K | 897,166 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $57.8K | 1,220,290 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $55.5K | 2,390,429 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $54.2K | 907,681 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $51.9K | 929,015 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.6K | 814,373 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $44.2K | 628,535 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $43.0K | 2,584,081 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $43.0K | 852,451 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $40.1K | 1,008,315 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $40.0K | 848,557 | 0.0% |