Q1 2016 Holdings
Filed 2016-05-12 | 528 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0M | 474,157 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 1,189,648 | 22.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.7M | 90,887 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 663,473 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 82,629 | 4.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.8M | 685,483 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 81,905 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 33,494 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,789 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.2M | 49,272 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $922.0K | 44,159 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $753.2K | 55,747,776 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $706.5K | 4,904,458 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $704.0K | 6,397 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $693.0K | 870 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $593.0K | 10,673 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $418.5K | 12,947,182 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360.3K | 8,979,951 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.3K | 1,747,752 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $323.5K | 2,968,650 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295.9K | 12,023,135 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,537 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 4,490 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $215.9K | 30,327,850 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $178.6K | 6,369,508 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $142.4K | 6,804,128 | 0.1% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $141.4K | 6,913,797 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $138.2K | 3,553,833 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $137.4K | 1,998,489 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $136.0K | 2,001,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1K | 2,101,069 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $114.7K | 3,862,882 | 0.1% |
| Medivation Inc | COM | 58501N101 | $113.1K | 2,459,367 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $104.7K | 7,086,950 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $101.9K | 919,076 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $91.2K | 6,219,092 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.7K | 880,858 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $71.7K | 2,858,843 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $65.6K | 2,462,045 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $59.8K | 1,285,271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.7K | 374,302 | 0.0% |
| Airgas Inc | COM | 009363102 | $56.9K | 401,524 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $56.4K | 3,700,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.8K | 1,182,148 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $50.8K | 682,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $50.8K | 5,735,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $49.6K | 2,704,849 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $47.1K | 4,050,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.6K | 1,483,289 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $46.5K | 1,151,149 | 0.0% |