Q2 2016 Holdings
Filed 2016-07-20 | 258 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.8M | 33,797,061 | 98.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 130,689 | 0.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.2M | 40,350 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,476 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,693 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $31.4K | 1,071,839 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $28.1K | 369,393 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.8K | 301,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 383,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 451,190 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.8K | 144,128 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $18.0K | 257,395 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $17.8K | 772,877 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $15.6K | 221,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 113,484 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 170,663 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.1K | 330,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.7K | 217,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.9K | 288,244 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.6K | 123,058 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $10.0K | 175,405 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $9.5K | 238,466 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 89,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 135,627 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 12,876 | 0.0% |
| General Electric Company | COM | 369604103 | $9.0K | 284,773 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $8.4K | 281,477 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.9K | 294,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 77,719 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.9K | 168,985 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $7.7K | 666,750 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $7.2K | 262,256 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $6.7K | 189,649 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.4K | 184,247 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.9K | 160,889 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.9K | 145,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 66,536 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.5K | 116,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 52,963 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $4.9K | 122,572 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 63,783 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.7K | 98,463 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 89,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 78,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 83,438 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 39,919 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 108,834 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $4.2K | 233,583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 88,464 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.0K | 80,307 | 0.0% |