Q4 2014 Holdings
Filed 2015-02-12 | 274 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $349.7M | 26,392,009 | 92.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $16.8M | 161,405 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 105,919 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,932 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 1,800 | 0.0% |
| Boston Scientific Corp Restric | COM | 101137966 | $95.8K | 7,226,725 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $42.0K | 1,162,623 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $30.3K | 590,499 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.3K | 646,107 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $26.3K | 677,831 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $25.6K | 309,778 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.2K | 292,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 355,965 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $15.0K | 198,729 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $14.3K | 236,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 413,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 106,004 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $13.7K | 626,995 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.5K | 126,841 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $11.1K | 170,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 161,940 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.3K | 255,703 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.9K | 315,508 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $8.8K | 124,255 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.6K | 103,137 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $8.6K | 127,773 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 75,239 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $8.0K | 118,374 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $7.3K | 185,128 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $6.8K | 307,293 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $6.7K | 156,721 | 0.0% |
| General Electric Company | COM | 369604103 | $6.6K | 260,373 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $6.4K | 147,927 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $6.2K | 107,974 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $6.1K | 136,228 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.0K | 144,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 118,353 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $5.4K | 141,446 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $5.3K | 176,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 63,871 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.1K | 139,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 66,062 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.0K | 79,285 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 75,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,410 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.3K | 93,796 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $4.3K | 159,490 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 83,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 71,634 | 0.0% |
| Regency Energy Partners LP | LTD | 75885Y107 | $4.0K | 166,952 | 0.0% |