Top holdings Market Value Shares Weight %
COMCAST CORP 1.61 M 1.47 M 1.51% SOUTHERN NATURAL GAS 1.17 M 1.00 M 1.10% BRITISH TELECOMMUNICATIO 1.12 M 910.00 K 1.05% HSBC HOLDINGS PLC 1.10 M 1.00 M 1.03% CONOCOPHILLIPS 1.00 M 880.00 K 0.94% BOEING CO/THE 800.98 K 720.00 K 0.75% TARGA RESOURCES PARTNERS 770.89 K 760.00 K 0.73% TEACHERS INSUR & ANNUITY 753.50 K 650.00 K 0.71% CHARLES SCHWAB CORP 744.56 K 680.00 K 0.70% WYETH LLC 710.70 K 650.00 K 0.67% AMGEN INC 708.94 K 680.00 K 0.67% BERKSHIRE HATHAWAY ENERG 644.88 K 590.00 K 0.61% ROYAL CARIBBEAN CRUISES 621.95 K 630.00 K 0.59% KINDER MORGAN INC 617.33 K 530.00 K 0.58% OCCIDENTAL PETROLEUM COR 574.33 K 500.00 K 0.54% VOLKSWAGEN GROUP AMERICA 574.06 K 560.00 K 0.54% CITIGROUP INC 571.92 K 442.00 K 0.54% KKR GROUP FINANCE CO III 569.98 K 600.00 K 0.54% GREENSAIF PIPELINES BIDC 563.34 K 540.00 K 0.53% CI FINANCIAL CORP 563.26 K 530.00 K 0.53% 
