CIK: 0001536105 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $19,944,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,684,236 | $1,773,103 | 8.9% | $24.05 | +0.8% | COM | 037833100 |
| EBAY | EBAY INC | 42,586,442 | $1,401,094 | 7.0% | $21.05 | +27.7% | COM | 278642103 |
| V | VISA INC | 16,667,208 | $1,378,378 | 6.9% | $58.06 | +29.1% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 14,381,143 | $1,305,952 | 6.5% | $41.35 | +30.3% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 22,514,934 | $1,296,860 | 6.5% | $31.36 | +60.4% | COM | 594918104 |
| INTC | INTEL CORP | 31,916,735 | $1,204,857 | 6.0% | $25.87 | +10.6% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 1,467,947 | $1,141,021 | 5.7% | $35.68 | +5.6% | CLASS C | 02079K107 |
| ORCL | ORACLE CORP | 28,243,180 | $1,109,392 | 5.6% | $31.08 | +14.0% | COM | 68389X105 |
| PYPL | PayPal Holdings Inc | 26,290,101 | $1,077,105 | 5.4% | $35.91 | +6.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 14,227,748 | $1,027,386 | 5.2% | $37.64 | +73.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 11,385,782 | $1,013,221 | 5.1% | $72.47 | -2.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 19,990,525 | $885,180 | 4.4% | $34.26 | +7.5% | COM | 949746101 |
| TGT | TARGET CORP | 12,375,814 | $849,971 | 4.3% | $46.09 | +17.9% | COM | 87612E106 |
| MA | MASTERCARD INC | 7,597,473 | $773,195 | 3.9% | $73.21 | +24.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,453,133 | $647,540 | 3.2% | $47.69 | -1.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,953,745 | $571,464 | 2.9% | $94.54 | 0.0% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 7,467,924 | $564,799 | 2.8% | $73.05 | -2.6% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,488,822 | $554,199 | 2.8% | $96.48 | +5.5% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 5,220,025 | $208,175 | 1.0% | $23.85 | +31.2% | COM | 064058100 |
| GOOGL | Alphabet Inc Class A | 252,246 | $202,821 | 1.0% | $36.77 | +5.6% | CLASS A | 02079K305 |
| — | Crown Castle International | 1,609,625 | $151,643 | 0.8% | $82.28 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 1,077,029 | $122,060 | 0.6% | $79.03 | +14.4% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 1,039,744 | $111,450 | 0.6% | $36.56 | +10.3% | COM | 816851109 |
| — | Eversource Energy Com | 1,625,658 | $88,078 | 0.4% | $54.18 | — | COM | 664397106 |
| XEL | XCEL ENERGY INC | 1,085,108 | $44,641 | 0.2% | $23.31 | +37.2% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 594,252 | $44,254 | 0.2% | $50.95 | +20.9% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 466,855 | $34,939 | 0.2% | $38.47 | +69.8% | COM | 030420103 |
| CSX | CSX CORP | 1,086,380 | $33,135 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 334,712 | $32,487 | 0.2% | $75.16 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 323,018 | $31,504 | 0.2% | $75.95 | 0.0% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 252,176 | $18,729 | 0.1% | $47.79 | +5.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 288,147 | $18,502 | 0.1% | $30.98 | +56.0% | COM | 025537101 |
| SO | SOUTHERN CO | 358,584 | $18,395 | 0.1% | $26.46 | +34.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 229,803 | $18,393 | 0.1% | $43.46 | +29.8% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 297,317 | $18,187 | 0.1% | $40.10 | +50.6% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 231,405 | $17,425 | 0.1% | $38.42 | +44.3% | COM | 209115104 |
| EIX | EDISON INTL | 241,005 | $17,413 | 0.1% | $40.30 | +26.7% | COM | 281020107 |
| PPL | PPL CORP | 502,841 | $17,383 | 0.1% | $19.05 | +24.1% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 405,177 | $15,522 | 0.1% | $24.25 | +20.7% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 240,500 | $14,401 | 0.1% | $34.34 | +34.4% | COM | 92939U106 |
| AEE | AMEREN CORP | 184,959 | $9,096 | 0.0% | $24.50 | +58.4% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 214,478 | $9,010 | 0.0% | $21.52 | +53.8% | COM | 125896100 |
| — | SCANA CORP NEW | 106,495 | $7,707 | 0.0% | $49.28 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 83,601 | $6,353 | 0.0% | $36.16 | +48.7% | COM | 723484101 |
| — | WESTAR ENERGY INC | 105,603 | $5,993 | 0.0% | $34.09 | — | COM | 95709T100 |
| NI | NISOURCE INC | 246,597 | $5,945 | 0.0% | $8.62 | +115.0% | COM | 65473P105 |
| — | ITC HLDGS CORP | 114,052 | $5,301 | 0.0% | $43.16 | — | COM | 465685105 |
| — | AQUA AMERICA INC | 138,706 | $4,228 | 0.0% | $29.81 | — | COM | 03836W103 |
| — | PIEDMONT NAT GAS INC | 61,727 | $3,706 | 0.0% | $34.02 | — | COM | 720186105 |
| — | GREAT PLAINS ENERGY INC | 121,418 | $3,313 | 0.0% | $22.90 | — | COM | 391164100 |
| IDA | IDACORP INC | 38,684 | $3,028 | 0.0% | $50.31 | +56.8% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 66,394 | $2,828 | 0.0% | $20.56 | +48.5% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS CORP | 35,429 | $2,475 | 0.0% | $49.88 | +47.8% | COM | 844895102 |
| OGS | ONE GAS INC | 38,424 | $2,376 | 0.0% | $39.21 | +61.8% | COM | 68235P108 |
| — | ALLETE INC | 37,826 | $2,255 | 0.0% | $47.87 | — | COM NEW | 018522300 |
| TXNM | PNM RES INC | 63,357 | $2,073 | 0.0% | $23.47 | +42.5% | COM | 69349H107 |
| AVA | AVISTA CORP | 49,210 | $2,056 | 0.0% | $17.48 | +65.8% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 35,600 | $2,048 | 0.0% | $25.85 | +55.9% | COM NEW | 668074305 |
| SR | Spire Incorporation | 31,389 | $2,001 | 0.0% | $708.40 | — | COM | 84857L101 |
| — | EL PASO ELEC CO | 32,417 | $1,516 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | NORTHWEST NAT GAS CO | 22,559 | $1,356 | 0.0% | $42.42 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,898 | $1,248 | 0.0% | $15.14 | +76.8% | COM | 130788102 |
| — | EMPIRE DIST ELEC CO | 36,484 | $1,246 | 0.0% | $22.40 | — | COM | 291641108 |
| AWR | AMERICAN STS WTR CO | 30,613 | $1,226 | 0.0% | $23.17 | +49.2% | COM | 029899101 |
| EFA | ISHARES TR | 19,707 | $1,165 | 0.0% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| HTO | SJW CORP | 15,126 | $661 | 0.0% | $26.35 | +57.7% | COM | 784305104 |