Q2 2015 Holdings
Filed 2015-07-17 | 431 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | STOCK | 20825C104 | $832.0K | 13,550 | 16.7% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $800.0K | 11,900 | 16.0% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $673.0K | 24,500 | 13.5% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $576.0K | 29,200 | 11.5% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $464.0K | 8,010 | 9.3% |
| CubeSmart(CUBE) | STOCK | 229663109 | $463.0K | 20,000 | 9.3% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $340.0K | 4,200 | 6.8% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $327.0K | 17,300 | 6.6% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $16.2K | 542,622 | 0.3% |
| Calumet Specialty Products Partners LP | STOCK | 131476103 | $15.9K | 623,584 | 0.3% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $15.8K | 302,721 | 0.3% |
| Targa Resources Partners LP | STOCK | 87611X105 | $14.8K | 383,837 | 0.3% |
| Western Gas Partners LP | STOCK | 958254104 | $13.4K | 211,889 | 0.3% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $12.1K | 165,189 | 0.2% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $12.0K | 274,812 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $10.5K | 547,949 | 0.2% |
| MarkWest Energy Partners LP | STOCK | 570759100 | $10.4K | 184,522 | 0.2% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $9.7K | 210,145 | 0.2% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $9.3K | 278,647 | 0.2% |
| NGL Energy Partners LP(NGL) | STOCK | 62913M107 | $9.3K | 305,130 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.9K | 206,074 | 0.2% |
| Rice Midstream Partners LP | STOCK | 762819100 | $7.8K | 450,000 | 0.2% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $7.8K | 387,989 | 0.2% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $7.4K | 42,600 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $6.7K | 100,460 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $6.5K | 211,161 | 0.1% |
| Cone Midstream Partners LP | STOCK | 206812109 | $6.1K | 345,244 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $5.5K | 251,717 | 0.1% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $5.4K | 80,000 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $5.2K | 71,703 | 0.1% |
| Tesoro Logistics LP | STOCK | 88160T107 | $5.1K | 89,945 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $5.1K | 40,000 | 0.1% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $4.9K | 128,887 | 0.1% |
| Azure Midstream Partners LP | STOCK | 05501X100 | $4.8K | 404,669 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $4.8K | 30,000 | 0.1% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $4.8K | 125,000 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $4.7K | 154,472 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $4.7K | 57,708 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $4.5K | 103,212 | 0.1% |
| Apartment Investment & Management Co., Class A | STOCK | 03748R101 | $4.5K | 122,600 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $4.4K | 103,414 | 0.1% |
| Rose Rock Midstream LP | STOCK | 777149105 | $4.3K | 91,251 | 0.1% |
| Equity Residential(EQR) | STOCK | 29476L107 | $4.1K | 58,800 | 0.1% |
| Southcross Energy Partners LP | STOCK | 84130C100 | $4.0K | 362,415 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $3.9K | 66,271 | 0.1% |
| ProLogis, Inc.(PLD) | STOCK | 74340W103 | $3.9K | 105,000 | 0.1% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $3.8K | 17,971 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $3.7K | 75,951 | 0.1% |
| Energy Transfer Equity LP(ET) | STOCK | 29273V100 | $3.6K | 56,418 | 0.1% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $3.6K | 125,700 | 0.1% |