Q3 2016 Holdings
Filed 2016-10-26 | 220 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 142,363 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,979 | 15.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 9,381 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,825 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,710 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 70,700 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,667 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,886 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $843.0K | 8,950 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $300.0K | 11,118 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.7K | 1,013,473 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $32.8K | 767,066 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 219,397 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.9K | 675,938 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $24.4K | 705,679 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1K | 264,088 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.6K | 401,384 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $19.8K | 299,177 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $19.3K | 801,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 161,299 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $16.9K | 482,576 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.3K | 196,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.3K | 635,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 305,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.5K | 374,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 170,399 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3K | 280,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 10,841 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 119,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 137,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 123,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 61,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 89,175 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.7K | 162,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.3K | 114,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 146,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 150,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 41,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,195 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 109,474 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 328,040 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $5.1K | 142,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 75,373 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 168,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 141,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 56,784 | 0.0% |