Q2 2017 Holdings
Filed 2017-07-24 | 181 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $114.3M | 3,651,861 | 32.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $102.1M | 1,019,178 | 29.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $64.3M | 384,548 | 18.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.8M | 811,199 | 16.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 64,581 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 34,677 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $271.5K | 10,026,766 | 0.1% |
| Energy Transfer Partner L P UN | COM | 29278N103 | $177.0K | 8,682,576 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $155.3K | 4,650,641 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $137.9K | 1,934,411 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $105.6K | 2,652,185 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $104.2K | 1,626,359 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $96.7K | 2,885,913 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $95.4K | 2,100,771 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $94.7K | 1,715,112 | 0.0% |
| Coach Inc COM | COM | 189754104 | $93.2K | 1,969,007 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $88.4K | 2,342,631 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $83.2K | 6,096,520 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $82.2K | 1,452,550 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $82.1K | 620,647 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $81.7K | 1,110,749 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $77.8K | 2,962,811 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $74.8K | 2,471,386 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $73.7K | 1,838,151 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $72.7K | 2,529,299 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $72.6K | 1,673,729 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $71.8K | 1,477,946 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $71.6K | 959,339 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $70.2K | 1,375,338 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $70.1K | 1,625,994 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $69.1K | 1,976,492 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $68.0K | 543,113 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $67.6K | 800,783 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $67.5K | 1,340,592 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.9K | 1,991,069 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $66.1K | 1,181,379 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $65.8K | 582,904 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $65.8K | 1,460,609 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $65.4K | 890,626 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $64.4K | 1,025,939 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $61.2K | 786,115 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $61.1K | 2,639,263 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $60.3K | 692,447 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $59.0K | 533,892 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $57.9K | 3,832,875 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $55.8K | 1,841,139 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $52.3K | 854,367 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $52.1K | 588,318 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $49.7K | 2,764,808 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $46.4K | 889,871 | 0.0% |