Q1 2017 Holdings
Filed 2017-05-08 | 69 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L.P.(GEL) | COMMON | 371927104 | $1.5K | 45,380 | 0.0% |
| TC Pipelines LP | COMMON | 87233Q108 | $1.6K | 26,730 | 0.0% |
| EQT Midstream Partners MLP | COMMON | 26885B100 | $1.7K | 22,596 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $1.9K | 102,538 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $1.9K | 37,475 | 0.0% |
| DCP Midstream Partners LP | COMMON | 23311P100 | $2.0K | 50,973 | 0.0% |
| Sunoco Logistics Partners LP | COMMON | 86764L108 | $2.2K | 88,141 | 0.0% |
| Western Gas Partners LP | COMMON | 958254104 | $2.7K | 44,102 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $3.6K | 29,900 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $3.6K | 52,103 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $3.9K | 107,904 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON | 726503105 | $3.9K | 123,898 | 0.0% |
| New York Community Bancorp | CONVERTIBLE PFD | 64944P307 | $4.8K | 95,000 | 0.0% |
| Williams Partners MLP | COMMON | 96949L105 | $4.8K | 117,952 | 0.0% |
| Oneok Partners LP | COMMON | 68268N103 | $4.9K | 90,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.2K | 76,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON | 559080106 | $6.1K | 79,074 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $6.2K | 169,331 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $6.8K | 246,730 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $10.5K | 125,000 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $13.5K | 9,754 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.4K | 105,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $18.4K | 615,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $19.8K | 405,301 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $20.6K | 375,540 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.1K | 154,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $24.5K | 427,500 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $27.4K | 242,435 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $29.6K | 264,400 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $29.6K | 368,780 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $30.2K | 295,300 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $30.6K | 245,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $33.4K | 803,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $36.1K | 220,081 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $37.1K | 453,214 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $39.7K | 429,860 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $42.5K | 375,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $42.9K | 523,600 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $45.9K | 503,166 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $46.9K | 575,526 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $50.4K | 389,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $51.4K | 1,157,200 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $52.4K | 441,872 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $53.6K | 393,738 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $58.5K | 979,512 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $59.3K | 978,300 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $61.3K | 510,000 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $63.6K | 1,077,585 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $65.7K | 1,193,303 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $66.1K | 379,855 | 0.0% |