Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $6.1K | 224,200 | 0.0% |
| Qualcomm(QCOM) | Common Stocks | 747525103 | $6.2K | 83,076 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common Stocks | 253868103 | $6.8K | 102,600 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $6.9K | 146,575 | 0.0% |
| Teco Energy Inc | Common Stocks | 872375100 | $6.9K | 337,600 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common Stocks | 26885B100 | $6.9K | 78,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $7.0K | 111,379 | 0.0% |
| Atlas Energy | Common Stocks | 04930A104 | $7.1K | 226,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.2K | 122,694 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $7.3K | 132,531 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stocks | 247916208 | $7.6K | 938,300 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $7.8K | 82,963 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $7.9K | 221,900 | 0.0% |
| Rose Rock Midstream LP | Common Stocks | 777149105 | $8.1K | 179,260 | 0.0% |
| Kellogg Co(KEL) | Common Stocks | 487836108 | $8.6K | 131,614 | 0.0% |
| Ishares DJ US Russell 2000(IWM) | Common Stocks | 464287655 | $9.0K | 75,637 | 0.0% |
| Rogers Communications(RCI) | Common Stocks | 775109200 | $9.5K | 244,798 | 0.0% |
| Targa Resources Partners LP Master Limited Partner | Common Stocks | 87611X105 | $9.6K | 200,000 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $9.6K | 84,199 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $9.9K | 316,430 | 0.0% |
| Parker Hannifin(PH) | Common Stocks | 701094104 | $9.9K | 76,491 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $10.0K | 187,792 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $10.8K | 320,121 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $10.8K | 69,033 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $10.9K | 258,286 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $11.2K | 68,015 | 0.0% |
| Lockheed Martin(LMT) | Common Stocks | 539830109 | $11.5K | 59,743 | 0.0% |
| Ensco PLC | Common Stocks | G3157S106 | $11.6K | 387,265 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common Stocks | 95825R103 | $12.0K | 200,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $12.2K | 145,504 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $12.2K | 304,346 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $12.2K | 80,551 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $12.5K | 105,197 | 0.0% |
| Semgroup Corp Class | Common Stocks | 81663A105 | $13.6K | 199,350 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $13.9K | 235,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $13.9K | 295,300 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $14.0K | 246,626 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $14.5K | 105,350 | 0.0% |
| Williams COS(WMB) | Common Stocks | 969457100 | $15.1K | 336,895 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stocks | 20030N101 | $15.4K | 264,660 | 0.0% |
| Anthem(ELV) | Common Stocks | 036752103 | $15.6K | 123,882 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $15.9K | 141,909 | 0.0% |
| Kimberly-Clark(KMB) | Common Stocks | 494368103 | $16.1K | 139,163 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $16.3K | 101,305 | 0.0% |
| Access Midstream Partners LP Limited Partners | Common Stocks | 00434L109 | $16.3K | 300,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $17.1K | 404,769 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Common Stocks | 464287465 | $17.3K | 284,243 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stocks | 055622104 | $18.9K | 495,806 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $19.4K | 218,860 | 0.0% |
| PPL Corporation(PPL) | Common Stocks | 69351T106 | $19.5K | 536,369 | 0.0% |