Q2 2014 Holdings
Filed 2015-03-13 | 190 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 302,177 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 105,329 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 55,000 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 33,998 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 25,844 | 7.5% |
| Spectra Energy Corp | COM | 847560109 | $43.1K | 1,014,336 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $41.5K | 1,054,230 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.0K | 1,054,497 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4K | 316,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 323,092 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4K | 288,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 195,825 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.5K | 303,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.5K | 362,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 382,999 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $15.5K | 482,576 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 286,015 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.0K | 241,000 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 519,215 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.1K | 395,000 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12.5K | 299,177 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 332,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 208,432 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12.0K | 250,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 250,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $11.8K | 310,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 368,683 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $9.7K | 155,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.6K | 142,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 85,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 103,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 234,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 172,301 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.1K | 13,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 61,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 90,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 101,127 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.0K | 13,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 93,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 98,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 40,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 56,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 60,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 87,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 159,048 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.4K | 114,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 129,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 62,350 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 65,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 64,612 | 0.0% |