Q4 2015 Holdings
Filed 2016-02-04 | 263 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 441,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 111,631 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $16.2K | 726,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 375,785 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $24.5K | 361,192 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.3K | 299,843 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $26.6K | 1,039,573 | 0.0% |
| Boston Scientific Corp Restric | COM | 101137966 | $133.3K | 7,226,725 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,657 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,476 | 0.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.3M | 40,350 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 129,155 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.8M | 26,071,966 | 97.5% |