Q3 2015 Holdings
Filed 2015-10-30 | 276 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.8M | 26,072,266 | 97.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 127,572 | 1.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $2.4M | 40,350 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 13,476 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 3,642 | 0.0% |
| Boston Scientific Corp Restric | COM | 101137966 | $118.6K | 7,226,725 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $30.3K | 1,216,441 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.0K | 298,941 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $22.0K | 723,778 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $21.8K | 362,583 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $20.1K | 726,461 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $17.2K | 721,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 371,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.5K | 110,992 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $14.3K | 250,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 436,090 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.8K | 141,120 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $13.0K | 315,874 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $12.7K | 562,481 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $12.5K | 210,944 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 357,500 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $10.7K | 727,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 168,382 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.4K | 212,768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 279,637 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.6K | 119,380 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6K | 320,028 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $8.2K | 173,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 139,735 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.2K | 152,177 | 0.0% |
| General Electric Company | COM | 369604103 | $7.0K | 278,721 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 88,488 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.9K | 164,525 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $6.7K | 219,421 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $6.6K | 166,554 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $6.4K | 276,427 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $6.1K | 209,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 75,395 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.9K | 143,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 68,396 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $5.6K | 228,222 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $5.4K | 125,961 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 87,460 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $5.2K | 180,570 | 0.0% |
| United States Natl Gas Fund LP | ETF | 912318201 | $5.1K | 440,725 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $4.5K | 111,768 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 162,004 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 50,179 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $4.2K | 174,457 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $4.1K | 65,000 | 0.0% |