Q2 2015 Holdings
Filed 2015-08-13 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $5.6K | 152,836 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 62,621 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 111,835 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.4K | 97,709 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 46,270 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 333,353 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 253,615 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.3K | 297,081 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 170,328 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.1K | 164,404 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 410,847 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,942 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,017 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 20,122 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 14,755 | 32.8% |