Q2 2017 Holdings
Filed 2017-08-09 | 31 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 | $174.6K | 9,110,092 | 8.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $166.0K | 3,254,196 | 8.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $145.9K | 861,623 | 7.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $141.1K | 2,546,527 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.0K | 1,411,863 | 6.2% |
| Chevron Corp(CVX) | COM | 166764100 | $127.4K | 1,220,941 | 6.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $102.8K | 1,417,764 | 5.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $93.4K | 3,848,274 | 4.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $93.3K | 2,125,533 | 4.5% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $79.4K | 1,204,231 | 3.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $78.4K | 559,500 | 3.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $77.3K | 2,645,678 | 3.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $69.3K | 1,181,956 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $66.0K | 1,378,280 | 3.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $65.1K | 492,260 | 3.1% |
| US Bancorp(USB) | COM | 902973304 | $60.0K | 1,156,263 | 2.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $59.7K | 1,184,908 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.4K | 458,677 | 2.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $51.6K | 702,660 | 2.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $46.7K | 708,840 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $32.0K | 827,538 | 1.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.4K | 302,078 | 1.4% |
| Aon PLC(AON) | COM | G0408V102 | $28.4K | 213,413 | 1.4% |
| Dominion Resources Inc(D) | COM | 25746U109 | $17.8K | 232,512 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.7K | 211,774 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 210,264 | 0.8% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $15.3K | 220,236 | 0.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.0K | 72,252 | 0.6% |
| NorthWestern Corp(NWE) | COM | 668074305 | $11.6K | 190,211 | 0.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.4K | 33,618 | 0.3% |
| American International Group Inc(AIG) | COM | 026874784 | $4.5K | 71,553 | 0.2% |