| 1 |
ENTERPRISE PRODS PARTNERS L |
876,830 |
35,336 |
5.38% |
|
|
| 2 |
PHILLIPS 66 |
338,988 |
27,563 |
4.20% |
|
|
| 3 |
SPIRIT AEROSYSTEMS HLDGS INC |
706,370 |
26,884 |
4.10% |
|
|
| 4 |
ANADARKO PETE CORP |
238,815 |
24,225 |
3.69% |
|
|
| 5 |
SCHLUMBERGER LTD |
219,577 |
22,329 |
3.40% |
|
|
| 6 |
SANDISK CORP |
222,372 |
21,781 |
3.32% |
|
|
| 7 |
TRINITY INDS INC |
438,941 |
20,507 |
3.12% |
|
|
| 8 |
T MOBILE US INC |
682,360 |
19,700 |
3.00% |
|
|
| 9 |
ITT Corp |
435,591 |
19,575 |
2.98% |
|
|
| 10 |
APACHE CORP |
207,368 |
19,466 |
2.97% |
|
|
| 11 |
NOBLE ENERGY INC |
266,106 |
18,191 |
2.77% |
|
|
| 12 |
PHILLIPS 66 PARTNERS LP |
266,575 |
17,794 |
2.71% |
|
|
| 13 |
QUANTA SVCS INC |
460,799 |
16,722 |
2.55% |
|
|
| 14 |
GALLAGHER ARTHUR J & CO |
364,575 |
16,537 |
2.52% |
|
|
| 15 |
Spectra Energy Corp Com |
400,875 |
15,738 |
2.40% |
|
|
| 16 |
MERCK & CO INC |
255,683 |
15,157 |
2.31% |
|
|
| 17 |
INTERXION HOLDING N.V |
532,666 |
14,750 |
2.25% |
|
|
| 18 |
VISTEON CORP COM NEW |
140,350 |
13,649 |
2.08% |
|
|
| 19 |
TIME WARNER INC |
159,396 |
11,988 |
1.83% |
|
|
| 20 |
CHEVRON CORP NEW |
98,880 |
11,798 |
1.80% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
204,548 |
10,469 |
1.60% |
|
|
| 22 |
GENERAL DYNAMICS CORP |
81,802 |
10,396 |
1.58% |
|
|
| 23 |
NORFOLK SOUTHERN CORP |
88,175 |
9,840 |
1.50% |
|
|
| 24 |
APPLIED MATLS INC |
442,223 |
9,556 |
1.46% |
|
|
| 25 |
FIRST AMER FINL |
346,871 |
9,407 |
1.43% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
45,796 |
9,023 |
1.37% |
|
|
| 27 |
KINDER MORGAN INC DEL |
228,635 |
8,766 |
1.34% |
|
|
| 28 |
NOVARTIS A G |
92,701 |
8,726 |
1.33% |
|
|
| 29 |
Alphabet Inc. Class C |
14,185 |
8,347 |
1.27% |
|
|
| 30 |
VCA INCORPORATED |
210,574 |
8,282 |
1.26% |
|
|
| 31 |
Equinix Inc New |
35,392 |
7,520 |
1.15% |
|
|
| 32 |
Duke Energy Corp |
99,286 |
7,424 |
1.13% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
182,071 |
7,265 |
1.11% |
|
|
| 34 |
AMERIGAS PARTNERS L P |
158,674 |
7,239 |
1.10% |
|
|
| 35 |
SELECT SECTOR SPDR TRUST THE F |
309,090 |
7,162 |
1.09% |
|
|
| 36 |
ABBVIE INC |
122,234 |
7,060 |
1.08% |
|
|
| 37 |
GOOGLE INC |
12,174 |
7,029 |
1.07% |
|
|
| 38 |
SELECT SECTOR SPDR TRUST THE H |
93,217 |
5,957 |
0.91% |
|
|
| 39 |
AMERICAN ELEC PWR INC |
112,895 |
5,894 |
0.90% |
|
|
| 40 |
Ellie Mae Inc |
180,009 |
5,868 |
0.89% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
81,994 |
5,468 |
0.83% |
|
|
| 42 |
BREITBURN ENERGY PARTNERS LP COM |
266,550 |
5,416 |
0.83% |
|
|
| 43 |
Realogy Holdings Corp |
142,698 |
5,308 |
0.81% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
90,301 |
4,799 |
0.73% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
48,452 |
4,391 |
0.67% |
|
|
| 46 |
NORTHROP GRUMMAN CORP |
32,198 |
4,242 |
0.65% |
|
|
| 47 |
PEPSICO INC |
44,892 |
4,179 |
0.64% |
|
|
| 48 |
ISHARES MSCI ACWI EX US IDX FD |
89,245 |
4,059 |
0.62% |
|
|
| 49 |
AVIS BUDGET GROUP |
72,900 |
4,001 |
0.61% |
|
|
| 50 |
SECTOR SPDR TRUST SBI CONSUMER |
86,445 |
3,900 |
0.59% |
|
|
