Q2 2012 Holdings
Filed 2015-03-16 | 159 holdings | $838.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $31.5K | 53,855 | 3.8% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $26.1K | 917,291 | 3.1% |
| Ishares Inc(EWZ)A | MSCI BRAZIL | 464286400 | $25.1K | 484,800 | 3.0% |
| Spectra Energy CorpA | COM | 847560109 | $24.7K | 851,255 | 3.0% |
| Ishares TR(EEM)A | MSCI EMERG MKT | 464287234 | $24.3K | 622,000 | 2.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $23.7K | 277,103 | 2.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.9K | 242,095 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3K | 255,902 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.1K | 526,070 | 1.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $16.1K | 233,429 | 1.9% |
| Nisource Inc(NI)A | COM | 65473P105 | $15.5K | 625,649 | 1.8% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $15.2K | 482,576 | 1.8% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $12.8K | 443,481 | 1.5% |
| International Business Machs(IBM)A | COM | 459200101 | $12.3K | 62,905 | 1.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $11.8K | 353,819 | 1.4% |
| General Electric CoA | COM | 369604103 | $11.7K | 559,421 | 1.4% |
| Integrys Energy Group Inc | COM | 45822P105 | $11.6K | 198,000 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $11.3K | 250,000 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $11.1K | 312,578 | 1.3% |
| Southern Co(SO)A | COM | 842587107 | $11.1K | 238,808 | 1.3% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $11.0K | 242,056 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.8K | 471,228 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 250,000 | 1.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $10.5K | 280,000 | 1.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.5K | 120,311 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $10.5K | 353,411 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.1K | 281,967 | 1.2% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $10.0K | 250,000 | 1.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $9.4K | 134,218 | 1.1% |
| Philippine Long Distance TELA | SPONSORED ADR | 718252604 | $9.1K | 142,994 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $8.9K | 332,257 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.1K | 76,492 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 193,000 | 0.8% |
| Google IncA | CL A | 38259P508 | $8.0K | 13,713 | 0.9% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $7.5K | 179,680 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.1K | 110,341 | 0.8% |
| Ishares Inc(EWH)A | MSCI HONG KONG | 464286871 | $6.7K | 410,000 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $6.7K | 138,047 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.6K | 239,100 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.5K | 96,308 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.5K | 202,978 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.5K | 121,796 | 0.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $6.4K | 178,987 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.4K | 373,812 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.4K | 114,238 | 0.8% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $6.2K | 179,177 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $6.2K | 83,678 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.2K | 94,918 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.0K | 97,419 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $5.9K | 102,145 | 0.7% |