Q3 2018 Holdings
Filed 2018-10-29 | 166 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $71.6M | 643,320 | 49.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $59.2M | 1,217,312 | 40.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.6M | 24,882 | 2.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.6M | 24,400 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 33,709 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 49,765 | 1.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $172.5K | 6,005,144 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $129.1K | 3,721,954 | 0.1% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $110.5K | 4,963,240 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $104.6K | 2,155,621 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $104.2K | 1,537,479 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $102.1K | 2,316,891 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $99.4K | 1,861,441 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $96.1K | 1,418,909 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $96.0K | 936,784 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $90.3K | 1,099,536 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $87.2K | 1,433,386 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $85.9K | 990,341 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $80.7K | 793,477 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $80.3K | 2,952,362 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $77.7K | 2,808,443 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $77.4K | 1,201,703 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $76.5K | 5,126,940 | 0.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $74.6K | 2,861,470 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $74.5K | 302,132 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $74.0K | 434,779 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $72.1K | 1,000,728 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $71.7K | 922,027 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $71.1K | 1,609,016 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $70.1K | 4,838,279 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $69.2K | 784,532 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $61.8K | 2,469,525 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $61.6K | 4,403,137 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $61.6K | 882,769 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $60.8K | 566,651 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $57.3K | 1,809,008 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $56.1K | 1,274,924 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $55.5K | 1,409,596 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $55.4K | 772,889 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $53.2K | 8,279,033 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $52.2K | 818,596 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $50.8K | 1,254,297 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $50.2K | 9,002,814 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $49.6K | 1,717,583 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $49.1K | 2,192,216 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $48.1K | 978,367 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $47.9K | 1,407,825 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $46.9K | 801,561 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $44.7K | 1,022,206 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $44.1K | 908,962 | 0.0% |