Q2 2016 Holdings
Filed 2016-08-12 | 198 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 142,363 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,979 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 20,710 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 70,700 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,725 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,886 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 58,667 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $908.0K | 8,950 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 5,800 | 2.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.4K | 1,013,473 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 219,397 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $28.1K | 767,066 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.8K | 675,938 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $26.1K | 692,679 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $23.0K | 410,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $21.3K | 801,995 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.7K | 240,902 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2K | 480,000 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $18.4K | 299,177 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.1K | 338,394 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $17.5K | 482,576 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.6K | 635,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.5K | 196,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 137,799 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 280,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0K | 137,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 170,399 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.0K | 114,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 76,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 9,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 106,310 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $6.4K | 142,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 54,895 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 65,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 113,658 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 168,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 7,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 141,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 110,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 81,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 65,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 33,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 6,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 56,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 72,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 87,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 92,474 | 0.0% |