Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $556.0K | 1,316 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $562.0K | 4,056 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $622.0K | 16,080 | 0.9% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $695.8K | 9,070,720 | 1.0% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $704.4K | 14,310,639 | 1.0% |
| Energy Transfer MLP | Common Stock | 29273R109 | $706.2K | 12,666,840 | 1.0% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $724.5K | 14,854,809 | 1.0% |
| Markwest Energy Part MLP | Common Stock | 570759100 | $742.9K | 11,239,115 | 1.0% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $995.2K | 30,223,099 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.6M | 49,565 | 2.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $23.7M | 387,757 | 33.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.3M | 390,802 | 34.1% |