Q1 2013 Holdings
Filed 2015-03-16 | 176 holdings | $26.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 365,882 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 108,000 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 41,164 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 78,212 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 207,992 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 326,214 | 9.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 367,349 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.2K | 915,255 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $26.1K | 849,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 53,691 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $23.1K | 788,832 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.5K | 601,625 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6K | 255,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 197,233 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.5K | 372,595 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 394,180 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.7K | 17,312 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 461,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 275,985 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 346,313 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 547,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 59,124 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.2K | 250,000 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $12.1K | 241,164 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.7K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 404,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 250,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $10.8K | 239,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 236,475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.7K | 280,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 185,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 74,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 119,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 94,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 111,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 95,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 179,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 68,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 125,118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 81,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 92,904 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 90,262 | 0.0% |
| Macquarie Infrastr Co LLCA | MEMBERSHIP INT | 55608B105 | $6.5K | 120,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 115,260 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 59,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 83,251 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 150,231 | 0.0% |