Q2 2015 Holdings
Filed 2015-07-24 | 204 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $34.4K | 274,442 | 3.3% |
| Nisource Inc(NI)A | COM | 65473P105 | $34.3K | 751,995 | 3.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $33.8K | 1,049,710 | 3.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $28.1K | 287,099 | 2.7% |
| Spectra Energy CorpA | COM | 847560109 | $27.2K | 834,876 | 2.6% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $20.4K | 353,852 | 2.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $20.2K | 685,000 | 1.9% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $17.0K | 240,902 | 1.6% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $16.2K | 196,000 | 1.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $15.4K | 330,000 | 1.5% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $15.4K | 482,576 | 1.5% |
| Southern Co(SO)A | COM | 842587107 | $15.1K | 359,995 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.7K | 217,570 | 1.4% |
| Pattern Energy Group IncA | CL A | 70338P100 | $14.0K | 495,000 | 1.3% |
| Westar Energy IncA | COM | 95709T100 | $14.0K | 410,000 | 1.3% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $13.8K | 241,000 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.4K | 304,365 | 1.3% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $13.0K | 299,177 | 1.2% |
| General Electric CoA | COM | 369604103 | $12.9K | 487,175 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.8K | 154,235 | 1.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $12.7K | 226,365 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.6K | 314,932 | 1.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $10.3K | 328,791 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $10.3K | 87,868 | 1.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $10.2K | 89,157 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $10.2K | 184,169 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $9.4K | 551,754 | 0.9% |
| Philippine Long Distance TELA | SPONSORED ADR | 718252604 | $8.9K | 142,994 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.8K | 102,921 | 0.8% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $8.2K | 143,706 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.0K | 71,993 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $7.8K | 220,479 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.8K | 80,052 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.8K | 283,530 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7K | 82,316 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.6K | 163,262 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.6K | 113,092 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.2K | 53,135 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $7.2K | 92,177 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.9K | 45,224 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.9K | 65,976 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.8K | 101,529 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.8K | 173,819 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.8K | 168,733 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.7K | 55,208 | 0.6% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $6.7K | 100,600 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.4K | 74,677 | 0.6% |
| Google IncA | CL A | 38259P508 | $6.3K | 11,734 | 0.6% |
| Google IncA | CL C | 38259P706 | $6.2K | 11,906 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.1K | 14,134 | 0.6% |