Q2 2016 Holdings
Filed 2016-08-12 | 31 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $58.5M | 577,066 | 71.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.3M | 466,365 | 24.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $218.9K | 5,635,235 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $210.2K | 4,441,505 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $198.5K | 10,601,649 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $196.9K | 1,878,412 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $172.9K | 1,194,175 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $145.6K | 1,281,324 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $131.1K | 1,658,184 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $117.6K | 1,990,292 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $114.7K | 879,588 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $114.6K | 4,132,505 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $109.1K | 2,705,230 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $104.1K | 1,929,843 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $100.0K | 3,980,584 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.3K | 865,600 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $71.4K | 1,127,047 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $70.2K | 1,635,572 | 0.1% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $69.9K | 273,224 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.7K | 1,050,364 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $56.6K | 518,182 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $56.3K | 1,049,320 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $54.9K | 1,038,721 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.9K | 3,987,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6K | 518,182 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $46.3K | 1,226,679 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $36.8K | 751,365 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $32.4K | 461,653 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $31.9K | 409,836 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $29.2K | 207,273 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $23.7K | 375,682 | 0.0% |