Q2 2016 Holdings
Filed 2016-07-27 | 517 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.2M | 1,343,553 | 36.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.4M | 737,335 | 25.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 602,213 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 601,151 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 136,883 | 6.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.9M | 1,253,628 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 98,806 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 22,666 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 19,071 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 34,139 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $747.2K | 56,348,622 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 16,284 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $652.1K | 4,590,808 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $606.0K | 24,636 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 7,565 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473.0K | 16,170,780 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $427.4K | 11,224,262 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $388.6K | 15,846,567 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 2,426 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 2,283 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $333.0K | 6,800 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.0K | 10,298 | 0.1% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $210.2K | 6,066,524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209.0K | 4,593,070 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $194.9K | 6,775,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $190.5K | 1,991,961 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $176.0K | 5,238,682 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $148.5K | 1,954,475 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $148.1K | 5,391,003 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $144.0K | 10,035,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.7K | 4,025,955 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $128.1K | 7,338,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.3K | 1,041,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.5K | 2,432,011 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $123.6K | 11,711,500 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $118.0K | 20,000 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $108.7K | 1,546,987 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $103.5K | 919,076 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $85.7K | 3,154,961 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $83.9K | 3,613,927 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $63.8K | 5,172,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.6K | 1,908,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.9K | 1,054,304 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58.1K | 725,958 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $45.6K | 2,256,766 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $45.5K | 566,862 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $40.8K | 58,059 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $37.4K | 54,071 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $37.0K | 743,790 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.7K | 637,212 | 0.0% |