Q1 2014 Holdings
Filed 2015-03-13 | 187 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 302,177 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 105,329 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 33,998 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 25,844 | 9.1% |
| Spectra Energy Corp | COM | 847560109 | $37.5K | 1,014,336 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6K | 361,639 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $33.0K | 929,230 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.0K | 1,054,497 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 46,906 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.3K | 340,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 195,825 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2K | 303,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 362,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 382,999 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.4K | 13,859 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.8K | 482,576 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 286,015 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 519,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 208,432 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.8K | 299,177 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $11.6K | 194,793 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $11.4K | 250,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4K | 250,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 344,683 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 272,073 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 280,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.9K | 155,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $8.7K | 142,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 103,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 234,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 172,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 101,127 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 98,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 40,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 90,181 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 131,803 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.4K | 210,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 61,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 56,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 87,918 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.5K | 240,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 159,048 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 125,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 88,647 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 65,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 48,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 31,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 64,612 | 0.0% |