Q4 2015 Holdings
Filed 2016-02-02 | 207 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 266,926 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 95,583 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 30,032 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 27,302 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 81,534 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 38,833 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 174,166 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 16,784 | 4.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.5K | 1,045,448 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 284,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 258,370 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $24.9K | 730,022 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.0K | 351,984 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $19.9K | 830,905 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $19.1K | 976,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 319,491 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $17.4K | 410,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2K | 240,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 357,454 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $15.0K | 751,995 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.5K | 482,576 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.2K | 196,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 204,829 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.3K | 299,177 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.3K | 635,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 159,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 213,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 16,201 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 330,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 102,394 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 315,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 296,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 173,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 67,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 11,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 519,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 11,444 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 82,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 161,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 106,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 280,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 77,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 75,364 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 135,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 207,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 153,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 67,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 163,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 42,576 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 86,779 | 0.0% |