Q4 2016 Holdings
Filed 2017-02-16 | 207 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 157,363 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,979 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,381 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 20,710 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,825 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,000 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 70,700 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,886 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,667 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $777.0K | 8,950 | 3.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.2K | 1,013,473 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $31.5K | 767,066 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.2K | 219,397 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.6K | 675,938 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $24.0K | 705,679 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $23.0K | 1,030 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.5K | 264,088 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $19.0K | 412,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 154,949 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $17.8K | 801,995 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $17.4K | 598,354 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 340,384 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.0K | 196,000 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $15.2K | 482,576 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.1K | 305,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12.1K | 635,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 190,399 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 374,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 123,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 280,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 119,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 10,841 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 146,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 89,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0K | 137,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 328,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.2K | 114,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 61,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 41,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 109,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 150,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 75,335 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 65,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,093 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 51,447 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 168,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 75,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,630 | 0.0% |