Q3 2013 Holdings
Filed 2015-03-16 | 179 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 276,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 135,282 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 447,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 222,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 250,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $11.1K | 198,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.6K | 250,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 433,752 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.5K | 14,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 370,696 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.1K | 308,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 259,542 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 325,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 432,032 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.2K | 369,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 185,482 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.8K | 340,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 53,412 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $29.0K | 938,832 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.4K | 1,065,255 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4K | 367,349 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $35.1K | 1,024,358 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 53,803 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 195,600 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 79,936 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 38,712 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 344,083 | 35.5% |