Q1 2017 Holdings
Filed 2017-04-26 | 179 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $69.8K | 945,792 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $70.6K | 2,062,934 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $71.5K | 1,698,492 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $74.9K | 2,530,635 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $76.0K | 833,202 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $76.7K | 997,276 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $78.9K | 1,932,933 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $79.1K | 1,464,188 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $79.3K | 1,248,874 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $79.9K | 641,669 | 0.0% |
| Coach Inc COM | COM | 189754104 | $84.4K | 2,041,688 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $90.5K | 2,147,415 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $91.1K | 3,446,761 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $96.4K | 2,156,378 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $98.1K | 3,104,026 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $98.6K | 1,718,896 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $100.8K | 2,426,704 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $101.5K | 2,987,560 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $106.8K | 1,681,367 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $110.9K | 2,651,460 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $157.2K | 2,044,275 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $171.9K | 4,765,330 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $195.2K | 5,345,487 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $296.1K | 10,722,775 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 65,112 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $59.0M | 370,434 | 17.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.6M | 1,053,299 | 20.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $72.6M | 768,212 | 21.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $127.3M | 3,765,466 | 38.1% |