Q1 2015 Holdings
Filed 2015-05-12 | 63 holdings | $782.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 9,435 | 74.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $41.8K | 1,266,311 | 5.3% |
| Gatx Corp(GATX) | COM | 361448103 | $17.5K | 301,615 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 512,500 | 2.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.0K | 275,920 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.3K | 276,919 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 294,609 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.3K | 408,260 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.0K | 105,306 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 94,089 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 96,549 | 0.7% |
| General Electric Co | COM | 369604103 | $5.3K | 212,822 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 242,442 | 0.6% |
| Empire Dist Elec Co | COM | 291641108 | $4.6K | 185,081 | 0.6% |
| Great Plains Energy Inc | COM | 391164100 | $3.6K | 136,137 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,574 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,048 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 24,900 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 22,932 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,550 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 109,175 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 67,303 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,916 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,749 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,200 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $907 | 15,120 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $610 | 8,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 5,290 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $519 | 7,532 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $515 | 8,020 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $395 | 16,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $362 | 4,403 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281 | 2,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $278 | 3,360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $271 | 3,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $264 | 5,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,972 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238 | 5,691 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $226 | 16,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $201 | 3,080 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196 | 11,519 | 0.0% |