Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell Midstream Partners LP | Common | 822634101 | $4.1K | 111,400 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.1K | 40,169 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $4.2K | 146,000 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.2K | 129,713 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $4.2K | 44,540 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.2K | 67,125 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $4.3K | 28,090 | 0.0% |
| Unilever PLC AD | Common | 904767704 | $4.3K | 95,874 | 0.0% |
| Johnson Controls | Common | 478366107 | $4.4K | 111,946 | 0.0% |
| Voya Prime Rate Trust | Corporate | 92913A100 | $4.5K | $892,011 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.5K | 57,493 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.6K | 50,177 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $4.7K | 126,011 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $4.7K | 62,175 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.8K | 45,038 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $4.8K | 64,438 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $4.9K | 50,978 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.9K | 67,866 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $5.1K | 711,200 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $5.2K | 184,130 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $5.2K | 25,280 | 0.0% |
| Western Gas Equity Partners | Common | 95825R103 | $5.3K | 148,000 | 0.0% |
| EQT Midstream Partners LP | Common | 26885B100 | $5.4K | 72,500 | 0.0% |
| Columbia Pipeline Partners L | Common | 198281107 | $5.5K | 380,000 | 0.0% |
| Praxair Inc | Common | 74005P104 | $5.6K | 48,523 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $5.6K | 51,889 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $5.6K | 335,926 | 0.0% |
| Rice Midstream Partners LP | Common | 762819100 | $5.7K | 384,000 | 0.0% |
| Ishares DJ US(ICF) | Common | 464287564 | $5.8K | 55,900 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.8K | 70,820 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $6.1K | 101,879 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $6.3K | 65,977 | 0.0% |
| Phillips 66 Partners LP | Common | 718549207 | $6.4K | 103,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $6.6K | 103,158 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $6.7K | 113,930 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $6.9K | 108,562 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $7.1K | 176,119 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $7.4K | 248,669 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $7.5K | 170,683 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $7.8K | 484,564 | 0.0% |
| Tesoro Logistics LP | Common | 88160T107 | $7.9K | 173,300 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $8.0K | 80,275 | 0.0% |
| BlackRock Credit Allocation(BTZ) | Corporate | 092508100 | $8.0K | $641,704 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.1K | 117,701 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $8.1K | 64,642 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $8.3K | 186,900 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $8.3K | 278,600 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $8.3K | 59,975 | 0.0% |
| Ishares DJ US(IWM) | Common | 464287655 | $8.4K | 75,637 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $9.0K | 53,858 | 0.0% |