Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | Common Stocks | 872375100 | $6.6K | 340,500 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $6.7K | 77,053 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stocks | 247916208 | $6.8K | 938,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $6.9K | 113,423 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $7.3K | 150,991 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $7.5K | 137,573 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $7.6K | 232,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $8.0K | 123,545 | 0.0% |
| Ensco PLC | Common Stocks | G3157S106 | $8.2K | 387,265 | 0.0% |
| Rogers Communications(RCI) | Common Stocks | 775109200 | $8.2K | 244,798 | 0.0% |
| Kellogg Company(KEL) | Common Stocks | 487836108 | $8.6K | 130,771 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $8.7K | 83,133 | 0.0% |
| Rose Rock Midstream LP | Common Stocks | 777149105 | $8.8K | 185,260 | 0.0% |
| Parker Hannifin(PH) | Common Stocks | 701094104 | $9.1K | 76,491 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $9.3K | 84,411 | 0.0% |
| Ishares DJ US(IWM) | Common Stocks | 464287655 | $9.4K | 75,637 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $9.5K | 303,289 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $9.9K | 182,682 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stocks | 055622104 | $9.9K | 254,233 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $10.4K | 62,953 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $10.5K | 320,811 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $10.7K | 253,571 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $11.0K | 101,414 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $11.2K | 322,813 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $11.3K | 146,549 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $11.4K | 73,883 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $11.8K | 78,714 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $11.8K | 68,833 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common Stocks | 95825R103 | $12.0K | 200,000 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $12.6K | 234,900 | 0.0% |
| Lockheed Martin(LMT) | Common Stocks | 539830109 | $12.8K | 62,943 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $13.8K | 294,400 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $14.2K | 88,216 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $14.2K | 247,892 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $14.3K | 105,350 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $15.0K | 129,743 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stocks | 20030N101 | $15.1K | 267,410 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $15.3K | 174,686 | 0.0% |
| Kimberly-Clark(KMB) | Common Stocks | 494368103 | $15.5K | 145,093 | 0.0% |
| Williams Partners LP Limited Partners | Common Stocks | 96949L105 | $16.0K | 324,456 | 0.0% |
| Semgroup Corp Class | Common Stocks | 81663A105 | $16.2K | 199,250 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $16.7K | 411,596 | 0.0% |
| Williams COS(WMB) | Common Stocks | 969457100 | $17.1K | 337,945 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $17.3K | 177,987 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $17.8K | 271,000 | 0.0% |
| Ishares DJ US(EFA) | Common Stocks | 464287465 | $18.2K | 284,243 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $18.3K | 214,907 | 0.0% |
| PPL Corporation(PPL) | Common Stocks | 69351T106 | $18.5K | 549,722 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $19.2K | 191,213 | 0.0% |
| Telus Corp(TU) | Common Stocks | 87971M103 | $19.7K | 591,503 | 0.0% |