Q4 2014 Holdings
Filed 2015-01-23 | 61 holdings | $833.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 9,350 | 77.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $37.4K | 1,205,141 | 4.5% |
| CSX Corp(CSX) | COM | 126408103 | $18.6K | 512,500 | 2.2% |
| Gatx Corp(GATX) | COM | 361448103 | $17.4K | 301,615 | 2.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.8K | 275,920 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $13.2K | 276,919 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 284,397 | 1.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.8K | 105,306 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 89,689 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4K | 238,260 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 96,364 | 0.7% |
| Empire Dist Elec Co | COM | 291641108 | $5.5K | 185,131 | 0.7% |
| General Electric Co | COM | 369604103 | $4.9K | 192,822 | 0.6% |
| Great Plains Energy Inc | COM | 391164100 | $3.9K | 136,137 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 36,674 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,970 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 23,032 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 24,900 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 37,550 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 94,175 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,916 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 67,303 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $991 | 29,452 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $877 | 15,120 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $601 | 8,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 5,236 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $484 | 7,532 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $477 | 8,020 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $399 | 16,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $351 | 4,113 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $278 | 3,360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 3,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257 | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $253 | 5,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252 | 5,941 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $223 | 16,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223 | 2,366 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $219 | 11,519 | 0.0% |