Q1 2015 Holdings
Filed 2015-05-13 | 1116 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 1,247,380 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 541,257 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 430,634 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 110,306 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.3M | 33,767 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 530,316 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 96,540 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 57,454 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,996 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 25,250 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 35,237 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 158,799 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,664 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,806 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 38,751 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 18,339 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 70,220 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,930 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 67,460 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,780 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 40,520 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 62,010 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $965.0K | 33,890 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $962.0K | 15,724 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $927.0K | 17,169 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $696.0K | 10,820 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $159.2K | 1,279,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.2K | 1,261,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 2,131,996 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83.5K | 2,536,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.7K | 1,265,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.1K | 1,398,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6K | 702,020 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $63.9K | 846,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.3K | 772,668 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $62.0K | 808,714 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $60.3K | 911,526 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.6K | 933,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 524,640 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48.7K | 428,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5K | 427,300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $46.8K | 840,072 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $46.7K | 948,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.1K | 1,324,528 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $44.9K | 1,247,636 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $43.8K | 898,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.2K | 1,000,290 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43.1K | 410,374 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $42.3K | 642,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7K | 1,029,550 | 0.0% |