Q4 2014 Holdings
Filed 2015-03-13 | 194 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 283,530 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 98,829 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 31,900 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,606 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 185,000 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 24,249 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,828 | 4.8% |
| Nisource Inc(NI) | COM | 65473P105 | $44.5K | 1,049,958 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.7K | 1,049,710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4K | 314,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 288,142 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $30.3K | 834,876 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.1K | 288,902 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.0K | 301,352 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.7K | 359,995 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0K | 330,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 176,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 342,365 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.2K | 482,576 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.5K | 299,177 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.9K | 181,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.8K | 310,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 226,365 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 487,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 195,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 328,791 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.8K | 241,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 345,932 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.7K | 395,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 96,957 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.1K | 142,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 161,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 206,819 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 92,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 87,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 84,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 53,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 75,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 28,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 220,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 45,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 94,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 72,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 58,502 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.9K | 114,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 88,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 149,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 58,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 55,149 | 0.0% |