Q3 2017 Holdings
Filed 2017-10-30 | 182 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $71.4K | 5,092,853 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $71.5K | 526,754 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $72.3K | 1,925,206 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $72.9K | 2,430,308 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $73.3K | 1,303,016 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $74.7K | 1,090,342 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $76.7K | 1,437,720 | 0.0% |
| Coach Inc COM | COM | 189754104 | $77.0K | 1,910,759 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $77.4K | 781,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $78.1K | 600,635 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $82.1K | 1,444,521 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $83.6K | 2,342,077 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $85.8K | 724,883 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $86.5K | 1,847,313 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $91.2K | 6,073,145 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $94.3K | 2,407,394 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $95.2K | 2,797,961 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $96.2K | 2,048,608 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $101.2K | 1,580,072 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $103.5K | 2,473,887 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $118.9K | 2,146,396 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $130.9K | 1,841,954 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $139.8K | 7,643,531 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $155.3K | 4,437,184 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $248.4K | 9,529,895 | 0.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $261.0K | 13,104 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 35,068 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 63,866 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $56.7M | 374,169 | 16.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.6M | 783,061 | 19.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $99.9M | 999,125 | 28.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $119.7M | 3,557,908 | 33.8% |