Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $6.4K | 137,288 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common Stocks | 253868103 | $6.7K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stocks | 808513105 | $6.7K | 205,556 | 0.0% |
| Intl Speedway Corp | Common Stocks | 460335201 | $6.9K | 186,986 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common Stocks | 26885B100 | $6.9K | 84,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $7.2K | 106,613 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $7.4K | 237,900 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $7.7K | 136,656 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $7.8K | 80,572 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $8.1K | 167,550 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $8.2K | 271,891 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $8.2K | 123,545 | 0.0% |
| Kellogg Co(KEL) | Common Stocks | 487836108 | $8.2K | 131,283 | 0.0% |
| Ensco PLC | Common Stocks | G3157S106 | $8.6K | 387,265 | 0.0% |
| Rose Rock Midstream LP | Common Stocks | 777149105 | $8.7K | 185,260 | 0.0% |
| Rogers Communications(RCI) | Common Stocks | 775109200 | $8.7K | 244,798 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $8.8K | 57,068 | 0.0% |
| Parker Hannifin(PH) | Common Stocks | 701094104 | $8.9K | 76,491 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $9.1K | 95,653 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $9.4K | 82,703 | 0.0% |
| Ishares DJ US(IWM) | Common Stocks | 464287655 | $9.4K | 75,637 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $9.6K | 249,473 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $9.8K | 84,215 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $10.1K | 143,351 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stocks | 055622104 | $10.1K | 253,852 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $10.5K | 296,521 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $10.9K | 326,135 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common Stocks | 95825R103 | $11.6K | 194,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stocks | 539830109 | $11.8K | 63,533 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $11.9K | 68,833 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $12.3K | 106,258 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $12.4K | 75,505 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $13.3K | 81,996 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $13.4K | 234,400 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $13.6K | 312,300 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $13.7K | 240,444 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $13.9K | 294,400 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $14.0K | 78,519 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stocks | 371927104 | $14.5K | 329,700 | 0.0% |
| Williams Partners LP Limited Partners | Common Stocks | 96949L105 | $14.6K | 301,456 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $14.9K | 105,350 | 0.0% |
| Kimberly-Clark(KMB) | Common Stocks | 494368103 | $15.4K | 145,093 | 0.0% |
| Targa Resources Partners LP MLP | Common Stocks | 87611X105 | $15.6K | 405,000 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $15.6K | 1,017,746 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $15.8K | 401,540 | 0.0% |
| PPL Corporation(PPL) | Common Stocks | 69351T106 | $15.8K | 535,355 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $15.9K | 190,820 | 0.0% |
| Semgroup Corp Class | Common Stocks | 81663A105 | $16.0K | 201,000 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stocks | 20030N101 | $16.1K | 267,710 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $16.3K | 171,480 | 0.0% |