Q3 2016 Holdings
Filed 2016-11-10 | 31 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $31.1M | 329,950 | 94.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $197.8K | 8,549,781 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $155.0K | 3,886,525 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $133.3K | 1,295,575 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $132.7K | 918,725 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $119.2K | 2,691,925 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $94.9K | 1,531,075 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $87.4K | 2,818,350 | 0.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $85.4K | 753,800 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $80.0K | 1,148,453 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $79.2K | 2,850,025 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $74.2K | 606,725 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $59.3K | 753,780 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $58.6K | 1,319,100 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $52.7K | 1,229,800 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.7K | 494,725 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $51.0K | 777,425 | 0.2% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $50.8K | 188,560 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $47.1K | 917,325 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.0K | 2,750,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6K | 550,000 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $35.2K | 593,570 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $34.2K | 989,425 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $27.5K | 518,250 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $26.5K | 235,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9K | 460,280 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $21.0K | 282,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 235,750 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $16.9K | 263,820 | 0.1% |
| NorthWestern Corp(NWE) | COM | 668074305 | $14.9K | 259,175 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.2K | 105,700 | 0.0% |