Q4 2013 Holdings
Filed 2015-03-16 | 183 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.4K | 155,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 110,532 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $8.6K | 142,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 181,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 127,082 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 274,238 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $10.7K | 196,404 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.7K | 299,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 208,906 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 315,348 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.4K | 250,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 407,461 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.9K | 305,939 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 243,810 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.9K | 482,576 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.0K | 366,069 | 0.1% |
| General Electric Co | COM | 369604103 | $15.6K | 555,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 420,405 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8K | 305,818 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.6K | 14,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 209,466 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.5K | 340,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 50,174 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.6K | 1,059,901 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $30.7K | 934,053 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.2K | 364,507 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $36.3K | 1,019,370 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 183,744 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 55,990 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 36,366 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 112,666 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 323,227 | 28.8% |