Q4 2016 Holdings
Filed 2017-01-25 | 271 holdings | $781.0M | 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 | $759.9M | 35,132,262 | 97.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $7.2M | 82,050 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 134,317 | 0.9% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $3.9M | 200,000 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,635 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,725 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $33.4K | 1,236,080 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $28.9K | 382,435 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $26.0K | 1,176 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.5K | 305,821 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $21.1K | 815,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 392,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 464,432 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 26,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 115,395 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.5K | 146,884 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $16.5K | 262,595 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $15.7K | 237,415 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.8K | 350,050 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.4K | 221,227 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.1K | 119,286 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 94,923 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $11.1K | 188,540 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.6K | 136,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 113,047 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 305,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 173,048 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 146,335 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.7K | 303,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 154,385 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $9.4K | 291,438 | 0.0% |
| General Electric Company | COM | 369604103 | $9.4K | 296,038 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $8.7K | 236,716 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $8.6K | 285,872 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $8.3K | 221,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 162,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 76,708 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $7.8K | 666,750 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.6K | 173,024 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $7.3K | 143,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 79,631 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.3K | 177,240 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.8K | 58,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3K | 92,067 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.2K | 8,045 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.0K | 187,496 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.8K | 280,750 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.6K | 121,191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 67,052 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $5.5K | 127,430 | 0.0% |