Q3 2014 Holdings
Filed 2015-03-13 | 191 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 283,530 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 98,829 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 31,900 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 51,606 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 24,249 | 7.2% |
| Nisource Inc(NI) | COM | 65473P105 | $43.0K | 1,049,958 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $39.6K | 1,009,876 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.9K | 1,049,710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5K | 314,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 288,142 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6K | 288,902 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.7K | 301,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 359,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 176,235 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.7K | 359,995 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.5K | 482,576 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.4K | 299,177 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.9K | 268,365 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.3K | 241,000 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 487,175 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12.2K | 395,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.1K | 181,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 250,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 195,570 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 328,791 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.6K | 310,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 345,932 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.9K | 142,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 87,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 96,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 80,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 161,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 84,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 220,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 92,177 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 13,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 82,493 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.5K | 13,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 53,135 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 94,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 45,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 58,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 121,262 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 65,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 114,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 72,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 56,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 149,233 | 0.0% |