Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $170.0K | 8,861,832 | 7.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $167.9K | 3,166,360 | 7.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $153.7K | 838,166 | 7.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $150.0K | 3,179,433 | 6.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $141.2K | 2,560,767 | 6.5% |
| Chevron Corp(CVX) | COM | 166764100 | $139.6K | 1,187,750 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.2K | 1,373,423 | 6.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $106.6K | 1,378,715 | 4.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $94.8K | 3,742,494 | 4.3% |
| Citigroup Inc(C) | COM | 172967424 | $89.5K | 1,230,847 | 4.1% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $80.5K | 1,171,034 | 3.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $79.7K | 544,100 | 3.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $72.9K | 1,148,759 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $65.8K | 1,339,941 | 3.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $65.4K | 478,824 | 3.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $64.8K | 1,151,064 | 3.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $62.5K | 1,784,482 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.5K | 445,972 | 2.8% |
| US Bancorp(USB) | COM | 902973304 | $60.3K | 1,124,794 | 2.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $48.1K | 689,401 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $30.5K | 802,362 | 1.4% |
| Aon PLC(AON) | COM | G0408V102 | $30.3K | 207,434 | 1.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26.9K | 292,753 | 1.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $17.3K | 225,169 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.2K | 204,921 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 204,120 | 0.8% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $15.0K | 213,532 | 0.7% |
| NorthWestern Corp(NWE) | COM | 668074305 | $10.5K | 183,524 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.1K | 48,188 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.2K | 32,401 | 0.2% |