| 101 |
ENTERPRISE PRODS PARTNERS L |
58,943 |
1,725 |
0.21% |
|
|
| 102 |
PFIZER INC |
47,708 |
1,680 |
0.20% |
|
|
| 103 |
CATERPILLAR INC |
21,924 |
1,662 |
0.20% |
|
|
| 104 |
CONOCOPHILLIPS |
37,636 |
1,641 |
0.20% |
|
|
| 105 |
BANK NEW YORK MELLON CORP |
41,704 |
1,620 |
0.19% |
|
|
| 106 |
PROCTER AND GAMBLE CO |
18,710 |
1,584 |
0.19% |
|
|
| 107 |
ROYAL DUTCH SHELL PLC |
27,710 |
1,552 |
0.19% |
|
|
| 108 |
BLACKSTONE MTG TR INC |
55,000 |
1,522 |
0.18% |
|
|
| 109 |
S&P GLOBAL INC |
13,884 |
1,489 |
0.18% |
|
|
| 110 |
GENERAL ELECTRIC CO |
46,972 |
1,479 |
0.18% |
|
|
| 111 |
MCDONALDS CORP |
11,742 |
1,413 |
0.17% |
|
|
| 112 |
ALTRIA GROUP INC |
20,305 |
1,400 |
0.17% |
|
|
| 113 |
US BANCORP DEL |
34,340 |
1,385 |
0.17% |
|
|
| 114 |
JPMORGAN CHASE & CO |
22,230 |
1,381 |
0.17% |
|
|
| 115 |
SOUTHERN CO |
25,600 |
1,373 |
0.16% |
|
|
| 116 |
FLOWSERVE CORP |
30,380 |
1,372 |
0.16% |
|
|
| 117 |
Fidelity Select Biotechnology Portfolio |
7,982 |
1,349 |
0.16% |
|
|
| 118 |
MONMOUTH REAL ESTATE INVT CO |
100,000 |
1,326 |
0.16% |
|
|
| 119 |
TEXAS INSTRS INC |
20,800 |
1,303 |
0.16% |
|
|
| 120 |
NEWMONT CORP |
33,100 |
1,295 |
0.16% |
|
|
| 121 |
MEDTRONIC PLC |
14,897 |
1,293 |
0.15% |
|
|
| 122 |
FIDELITY CONVERTIBLE SECS |
48,776 |
1,285 |
0.15% |
|
|
| 123 |
EMERSON ELEC CO |
24,450 |
1,275 |
0.15% |
|
|
| 124 |
GOLUB CAP BDC INC |
70,331 |
1,271 |
0.15% |
|
|
| 125 |
MOOG INC CL A |
23,212 |
1,252 |
0.15% |
|
|
| 126 |
WEYERHAEUSER CO |
39,900 |
1,188 |
0.14% |
|
|
| 127 |
PHILIP MORRIS INTL INC |
11,475 |
1,167 |
0.14% |
|
|
| 128 |
GENERAL AMERN INVS CO INC |
37,307 |
1,150 |
0.14% |
|
|
| 129 |
Tocqueville Gold Fund |
26,378 |
1,133 |
0.14% |
|
|
| 130 |
TARGET CORP |
16,215 |
1,132 |
0.14% |
|
|
| 131 |
APPLE INC |
11,766 |
1,125 |
0.13% |
|
|
| 132 |
BAXTER INTL INC |
24,600 |
1,112 |
0.13% |
|
|
| 133 |
PNC FINL SVCS GROUP INC |
13,437 |
1,094 |
0.13% |
|
|
| 134 |
Linear Technology Corp |
23,460 |
1,092 |
0.13% |
|
|
| 135 |
CAPITAL ONE FINL CORP |
16,808 |
1,067 |
0.13% |
|
|
| 136 |
FIDELITY INDEPENDNCE FD |
32,054 |
1,063 |
0.13% |
|
|
| 137 |
SPDR S&P 500 ETF TR |
5,060 |
1,060 |
0.13% |
|
|
| 138 |
AMAZON COM INC |
1,478 |
1,058 |
0.13% |
|
|
| 139 |
CONOCOPHILLIPS |
24,229 |
1,056 |
0.13% |
|
|
| 140 |
ABBOTT LABS |
25,948 |
1,020 |
0.12% |
|
|
| 141 |
PEPSICO INC |
9,316 |
987 |
0.12% |
|
|
| 142 |
VERIZON COMMUNICATIONS INC |
17,660 |
986 |
0.12% |
|
|
| 143 |
INTEL CORP |
30,040 |
985 |
0.12% |
|
|
| 144 |
REAVES UTIL INCOME FD |
30,000 |
974 |
0.12% |
|
|
| 145 |
PRAXAIR INC |
8,584 |
965 |
0.12% |
|
|
| 146 |
WILLIAMS COS INC DEL |
44,300 |
958 |
0.11% |
|
|
| 147 |
EDWARDS LIFESCIENCES CORP |
9,600 |
957 |
0.11% |
|
|
| 148 |
VANGUARD SMALL-CAP INDEX ADMIRAL |
16,698 |
925 |
0.11% |
|
|
| 149 |
Solar Capital Ltd. |
48,500 |
924 |
0.11% |
|
|
| 150 |
CANADIAN NATL RY CO |
15,404 |
910 |
0.11% |
|
|
