Q1 2015 Holdings
Filed 2015-05-12 | 270 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $468.5M | 26,392,009 | 96.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 112,517 | 1.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $6.7M | 80,700 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 13,401 | 0.4% |
| Boston Scientific Corp Restric | COM | 101137966 | $128.3K | 7,226,725 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,815 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $39.0K | 1,184,442 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $30.7K | 629,088 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.9K | 663,982 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $25.4K | 697,129 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $24.7K | 321,864 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.6K | 297,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 363,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.4K | 109,549 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $15.5K | 204,658 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.5K | 139,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 424,761 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $13.8K | 244,963 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $13.5K | 626,995 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $12.3K | 727,500 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $11.0K | 197,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 166,530 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $9.9K | 151,532 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.4K | 322,785 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 273,235 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.7K | 113,768 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 80,465 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $8.1K | 122,141 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $8.1K | 135,128 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $7.9K | 192,206 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.8K | 135,950 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $7.0K | 162,002 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $6.9K | 177,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 136,984 | 0.0% |
| General Electric Company | COM | 369604103 | $6.8K | 273,546 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.8K | 161,447 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $6.6K | 307,293 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $6.4K | 180,784 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $6.2K | 141,718 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $6.1K | 164,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 67,976 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 158,024 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.7K | 109,155 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $5.6K | 177,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 73,549 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.5K | 80,288 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 86,306 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.5K | 83,844 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $5.0K | 511,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 75,792 | 0.0% |