Q3 2016 Holdings
Filed 2016-10-25 | 182 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $125.7M | 3,962,414 | 50.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $114.1M | 1,809,722 | 45.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.5M | 147,832 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 17,287 | 0.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $353.6K | 12,796,564 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $230.1K | 6,217,942 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $197.8K | 2,795,493 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $188.5K | 5,566,662 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $137.8K | 2,011,925 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $123.4K | 3,250,526 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $123.1K | 2,878,837 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $116.8K | 1,301,196 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $114.6K | 970,124 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $111.6K | 1,787,960 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $106.1K | 3,641,196 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $105.6K | 2,599,349 | 0.0% |
| General Electric Co COM | COM | 369604103 | $102.5K | 3,460,030 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $101.9K | 3,189,171 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $99.7K | 2,944,843 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $98.9K | 2,293,564 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $90.4K | 1,186,784 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $90.0K | 927,159 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $87.8K | 1,412,446 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $87.6K | 2,789,274 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $85.9K | 1,846,018 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $83.8K | 2,252,227 | 0.0% |
| Coach Inc COM | COM | 189754104 | $79.9K | 2,185,249 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $78.4K | 972,515 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $77.0K | 1,317,181 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $74.5K | 2,322,566 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $69.3K | 1,734,143 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $68.6K | 1,623,152 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $68.6K | 1,050,246 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $67.7K | 1,316,593 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $65.8K | 1,480,958 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $65.0K | 594,271 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $64.2K | 1,730,040 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $63.7K | 400,936 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $63.5K | 607,799 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $62.2K | 879,410 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $58.7K | 743,447 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $57.3K | 872,590 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $54.5K | 4,209,127 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $52.3K | 1,181,185 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.7K | 788,773 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $50.8K | 1,053,403 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $45.1K | 819,946 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $44.0K | 2,482,640 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $43.9K | 844,216 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $43.4K | 606,401 | 0.0% |