Q3 2016 Holdings
Filed 2016-10-26 | 261 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 388,156 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $20.2K | 795,831 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.4K | 304,055 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $26.7K | 377,469 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $32.3K | 1,168,767 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 3,709 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,634 | 0.2% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $2.7M | 170,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 132,908 | 0.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $8.7M | 82,050 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824.7M | 34,650,774 | 97.6% |