Q1 2016 Holdings
Filed 2016-05-13 | 32 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $64.2M | 741,943 | 69.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.6M | 635,951 | 27.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $250.5K | 6,801,146 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $242.4K | 5,013,416 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $216.3K | 2,267,049 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $195.5K | 1,377,894 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $171.8K | 9,617,604 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $169.7K | 1,658,184 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $166.8K | 2,261,160 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $149.7K | 3,688,950 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $138.7K | 4,987,507 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $136.3K | 2,329,121 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $132.2K | 2,296,491 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.4K | 2,374,218 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $125.6K | 1,061,572 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $111.2K | 4,592,981 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.9K | 1,112,915 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $82.6K | 1,360,230 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $79.6K | 1,846,614 | 0.1% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $77.5K | 329,752 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $73.8K | 706,613 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $72.2K | 1,335,498 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $70.7K | 1,367,295 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.1K | 4,812,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 706,613 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $52.7K | 1,384,960 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $45.9K | 282,645 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $44.3K | 906,819 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $39.4K | 593,554 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $37.2K | 494,629 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $28.0K | 453,410 | 0.0% |
| Questar Corp | COM | 748356102 | $11.7K | 471,512 | 0.0% |