Q1 2015 Holdings
Filed 2015-05-01 | 200 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 283,530 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 110,829 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 31,900 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 32,000 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 185,000 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,606 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 24,249 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,828 | 4.4% |
| Nisource Inc(NI) | COM | 65473P105 | $46.0K | 1,041,158 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.5K | 1,049,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 278,442 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $30.2K | 834,876 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9K | 287,099 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.2K | 288,902 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.0K | 301,352 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $16.1K | 196,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 359,995 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9K | 330,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $15.5K | 482,576 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.0K | 495,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 154,235 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.0K | 299,177 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 226,365 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.2K | 241,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 487,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 345,932 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.0K | 310,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 195,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.1K | 328,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 264,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 96,957 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $8.9K | 142,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 87,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 102,921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 161,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 71,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 80,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 163,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 82,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 53,135 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 92,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 113,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 168,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 45,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 220,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 173,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 65,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 55,208 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.5K | 11,734 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.5K | 11,874 | 0.0% |