Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $26.5M | 305,958 | 93.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $180.9K | 3,817,421 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $172.9K | 8,348,635 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $149.2K | 1,267,824 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $145.9K | 894,903 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145.7K | 2,643,316 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $117.4K | 2,728,351 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $99.8K | 1,473,939 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $89.9K | 2,749,995 | 0.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $77.3K | 731,381 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $74.8K | 961,822 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $69.5K | 581,818 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $61.8K | 736,076 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $61.7K | 1,200,772 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $60.9K | 1,234,562 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $57.5K | 2,601,861 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.0K | 476,718 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $52.6K | 731,861 | 0.2% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $50.2K | 889,517 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 512,019 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $42.4K | 862,742 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $36.7K | 561,644 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $29.5K | 866,963 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $25.6K | 459,447 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $24.8K | 222,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 219,203 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $18.7K | 243,873 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $14.5K | 230,778 | 0.1% |
| NorthWestern Corp(NWE) | COM | 668074305 | $11.5K | 201,645 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1K | 68,957 | 0.0% |