Q2 2017 Holdings
Filed 2017-07-20 | 273 holdings | $973.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $935.2M | 33,736,067 | 96.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $25.4M | 180,596 | 2.6% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $4.9M | 200,000 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 105,759 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 15,592 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,764 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $38.3K | 1,412,665 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $35.0K | 1,126 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $30.5K | 427,909 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.2K | 30,155 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $26.0K | 315,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.2K | 127,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 174,014 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $23.1K | 332,296 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.0K | 409,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 549,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 449,682 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.3K | 156,234 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $17.4K | 272,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 241,366 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.2K | 248,360 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $14.5K | 940,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 127,438 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $13.6K | 15,008 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.6K | 89,941 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 341,783 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.6K | 150,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 163,538 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $11.8K | 213,885 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.6K | 335,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 87,792 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $10.5K | 312,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 188,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 82,976 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 334,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 185,319 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $8.8K | 333,220 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $8.7K | 167,256 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $8.6K | 248,555 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $8.5K | 196,924 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $7.6K | 228,116 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.5K | 142,999 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.9K | 212,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 65,956 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $6.4K | 669,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 322,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 65,812 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.9K | 138,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 146,772 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 40,651 | 0.0% |