Q1 2016 Holdings
Filed 2016-05-20 | 208 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 250,217 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,600 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 25,593 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 36,402 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 163,264 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 103,114 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,216 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,496 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 15,733 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,300 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.5K | 1,041,159 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 234,091 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $27.6K | 725,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 242,197 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.0K | 350,104 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $23.9K | 951,995 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $23.5K | 767,066 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $20.3K | 410,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4K | 240,902 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $18.9K | 801,995 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.8K | 480,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.4K | 354,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 299,492 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $16.3K | 482,576 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $15.2K | 299,177 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.2K | 196,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12.1K | 635,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 133,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 186,852 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 280,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 87,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 16,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 12,797 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 199,768 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 157,808 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 295,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 277,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 10,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 144,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 58,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 70,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 99,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 194,574 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.6K | 114,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 72,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 77,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 153,397 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 115,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 162,531 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 126,821 | 0.0% |