Q1 2015 Holdings
Filed 2015-05-14 | 164 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $6.6K | 152,668 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 46,454 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $7.7K | 98,979 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 337,550 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 170,413 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 273,242 | 0.2% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $12.4K | 299,242 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 166,164 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 413,333 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,142 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,992 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,206 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,729 | 33.1% |