Q2 2015 Holdings
Filed 2015-08-12 | 266 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.1M | 26,392,009 | 97.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 113,778 | 1.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.3M | 40,350 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 13,438 | 0.4% |
| Boston Scientific Corp Restric | COM | 101137966 | $127.9K | 7,226,725 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,829 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $35.8K | 1,199,121 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $28.0K | 641,837 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $25.8K | 671,002 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.9K | 297,996 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $23.8K | 324,728 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $23.4K | 707,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 367,703 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $15.3K | 207,572 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 110,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 430,405 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $14.5K | 727,500 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $14.4K | 275,480 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.7K | 140,060 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $13.2K | 248,368 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $12.0K | 562,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 167,464 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.4K | 318,828 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $8.8K | 154,186 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $8.5K | 141,850 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.3K | 118,010 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 276,218 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.9K | 105,663 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 81,293 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.8K | 136,029 | 0.0% |
| General Electric Company | COM | 369604103 | $7.3K | 275,801 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $7.2K | 180,504 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $7.0K | 123,923 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $6.8K | 200,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 138,346 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $6.7K | 164,723 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.4K | 163,031 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.3K | 179,011 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $6.2K | 142,489 | 0.0% |
| United States Natl Gas Fund LP | ETF | 912318201 | $6.0K | 440,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 74,487 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $5.8K | 276,427 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 68,188 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $5.7K | 184,178 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $5.5K | 170,288 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 86,884 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 62,074 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 159,964 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.1K | 110,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 75,863 | 0.0% |