Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $181.6K | 8,355,286 | 8.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $180.5K | 3,822,101 | 8.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $149.3K | 895,530 | 7.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.3K | 2,646,681 | 7.0% |
| Chevron Corp(CVX) | COM | 166764100 | $136.3K | 1,269,006 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.9K | 1,467,374 | 6.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.4K | 1,473,505 | 5.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $94.3K | 3,999,431 | 4.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $92.8K | 2,209,084 | 4.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $84.6K | 2,749,673 | 4.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $74.6K | 581,480 | 3.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $68.3K | 561,634 | 3.2% |
| US Bancorp(USB) | COM | 902973304 | $61.9K | 1,201,677 | 2.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $61.7K | 1,231,446 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $60.1K | 1,207,259 | 2.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $57.5K | 736,686 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.6K | 476,668 | 2.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $54.6K | 730,281 | 2.6% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $53.2K | 887,791 | 2.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $48.6K | 937,190 | 2.3% |
| American International Group Inc(AIG) | COM | 026874784 | $35.0K | 560,747 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $32.2K | 860,008 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $26.7K | 456,159 | 1.3% |
| Aon PLC(AON) | COM | G0408V102 | $26.3K | 221,867 | 1.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $23.5K | 136,497 | 1.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $18.7K | 241,581 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 218,505 | 0.8% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $15.4K | 228,965 | 0.7% |
| NorthWestern Corp(NWE) | COM | 668074305 | $11.6K | 197,810 | 0.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.7K | 66,351 | 0.3% |