Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | Common | 74005P104 | $5.0K | 48,691 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.3K | 72,870 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $5.5K | 67,866 | 0.0% |
| Ishares DJ US(ICF) | Common | 464287564 | $5.6K | 56,300 | 0.0% |
| Ensco Intl LTD | Common | G3157S106 | $5.7K | 373,372 | 0.0% |
| EQT Midstream Partners LP | Common | 26885B100 | $5.8K | 77,100 | 0.0% |
| Targa Resources Partners LP | Common | 87611X105 | $6.0K | 360,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.0K | 59,137 | 0.0% |
| Phillips 66 Partners LP | Common | 718549207 | $6.1K | 100,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $6.2K | 451,564 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $6.2K | 103,919 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $6.3K | 108,582 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $6.3K | 113,930 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $6.3K | 186,986 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $6.5K | 71,277 | 0.0% |
| Columbia Pipeline Partners L | Common | 198281107 | $6.7K | 385,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $6.8K | 98,677 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $6.8K | 206,180 | 0.0% |
| Western Gas Equity Partners | Common | 95825R103 | $6.9K | 191,000 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $7.5K | 176,419 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $7.7K | 188,654 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $7.8K | 55,985 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.0K | 117,851 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $8.0K | 247,167 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $8.1K | 68,755 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $8.2K | 77,745 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $8.2K | 54,352 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $8.2K | 170,683 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.5K | 104,036 | 0.0% |
| Ishares DJ US(IWM) | Common | 464287655 | $8.5K | 75,637 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $8.6K | 250,865 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $8.6K | 729,646 | 0.0% |
| Tesoro Logistics LP | Common | 88160T107 | $9.1K | 180,800 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common | 030420103 | $9.3K | 155,405 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $9.4K | 96,655 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $9.8K | 228,812 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $9.9K | 152,856 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $10.1K | 133,062 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.2K | 220,553 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $10.4K | 145,719 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $11.0K | 328,108 | 0.0% |
| HP Enterprise Co(HPE) | Common | 42824C109 | $11.1K | 729,646 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $11.4K | 826,100 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $11.6K | 97,100 | 0.0% |
| Nestles SA ADR(NSRGY) | Common | 641069406 | $12.2K | 164,305 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.5K | 235,990 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $12.9K | 68,183 | 0.0% |
| Mplx LP(MPLX) | Common | 55336V100 | $13.0K | 329,830 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $13.4K | 282,000 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $13.5K | 367,700 | 0.0% |