| 51 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
9,422 |
224 |
0.14% |
|
|
| 52 |
ENBRIDGE ENERGY PARTNERS L P |
49,400 |
1,221 |
0.75% |
|
|
| 53 |
ENERGY TRANSFER L P |
24,800 |
516 |
0.32% |
|
|
| 54 |
EQUIFAX INC |
4,490 |
436 |
0.27% |
|
|
| 55 |
EQUITY LIFESTYLE PPTYS INC |
10,000 |
586 |
0.36% |
|
|
| 56 |
EXPRESS SCRIPTS HLDG CO |
2,800 |
227 |
0.14% |
|
|
| 57 |
EXXON MOBIL CORP |
90,244 |
6,710 |
4.15% |
|
|
| 58 |
FIFTH THIRD BANCORP |
85,680 |
1,620 |
1.00% |
|
|
| 59 |
FORD MTR CO DEL |
59,000 |
801 |
0.50% |
|
|
| 60 |
FPL Group, Inc. |
2,913 |
284 |
0.18% |
|
|
| 61 |
GENERAL ELECTRIC CO |
235,616 |
5,942 |
3.67% |
|
|
| 62 |
GILEAD SCIENCES INC |
4,000 |
393 |
0.24% |
|
|
| 63 |
GLAXOSMITHKLINE PLC |
5,900 |
227 |
0.14% |
|
|
| 64 |
GNC HLDGS INC |
16,500 |
667 |
0.41% |
|
|
| 65 |
GOOGLE INC |
3,644 |
2,217 |
1.37% |
|
|
| 66 |
GROUPON INC |
60,000 |
196 |
0.12% |
|
|
| 67 |
HOME DEPOT INC |
7,799 |
901 |
0.56% |
|
|
| 68 |
HONEYWELL INTL INC |
10,866 |
1,029 |
0.64% |
|
|
| 69 |
Hewlett Packard Co |
47,000 |
1,204 |
0.74% |
|
|
| 70 |
ILLINOIS TOOL WKS INC |
6,466 |
532 |
0.33% |
|
|
| 71 |
INTEL CORP |
126,778 |
3,821 |
2.36% |
|
|
| 72 |
INTERNATIONAL BUSINESS MACHS |
20,761 |
3,010 |
1.86% |
|
|
| 73 |
ISHARES GOLD TRUST |
10,000 |
108 |
0.07% |
|
|
| 74 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,094 |
1,975 |
1.22% |
|
|
| 75 |
ISHARES TR |
3,000 |
218 |
0.13% |
|
|
| 76 |
ISHARES TR |
9,600 |
270 |
0.17% |
|
|
| 77 |
JOHNSON & JOHNSON |
65,415 |
6,106 |
3.77% |
|
|
| 78 |
JPMORGAN CHASE & CO |
79,241 |
4,831 |
2.99% |
|
|
| 79 |
KIMBERLY CLARK CORP |
2,394 |
261 |
0.16% |
|
|
| 80 |
KINDER MORGAN INC DEL |
124,717 |
3,452 |
2.13% |
|
|
| 81 |
KKR & CO LP COMMON UNITS |
36,285 |
609 |
0.38% |
|
|
| 82 |
KRAFT HEINZ CO |
6,466 |
456 |
0.28% |
|
|
| 83 |
LILLY ELI & CO |
50,025 |
4,187 |
2.59% |
|
|
| 84 |
LOCKHEED MARTIN CORP |
2,846 |
590 |
0.36% |
|
|
| 85 |
MAGELLAN MIDSTREAM PRTNRS LP |
12,100 |
727 |
0.45% |
|
|
| 86 |
MARSH & MCLENNAN COS INC |
4,200 |
219 |
0.14% |
|
|
| 87 |
MCDONALDS CORP |
4,142 |
408 |
0.25% |
|
|
| 88 |
MEDTRONIC PLC |
5,200 |
348 |
0.22% |
|
|
| 89 |
MERCK & CO INC |
35,920 |
1,774 |
1.10% |
|
|
| 90 |
MICROSOFT CORP |
107,185 |
4,744 |
2.93% |
|
|
| 91 |
MONDELEZ INTL INC |
5,519 |
231 |
0.14% |
|
|
| 92 |
NATIONAL GRID PLC |
6,800 |
473 |
0.29% |
|
|
| 93 |
NORTHERN TRUST |
42,861 |
2,921 |
1.81% |
|
|
| 94 |
NOVARTIS A G |
21,950 |
2,018 |
1.25% |
|
|
| 95 |
NUVEEN FLTNG RTE INCM OPP FD |
39,100 |
389 |
0.24% |
|
|
| 96 |
NUVEEN MUN VALUE FD INC |
10,000 |
98 |
0.06% |
|
|
| 97 |
Nuveen Municipal Advanta |
114,888 |
1,529 |
0.94% |
|
|
| 98 |
ONEOK PARTNERS LP |
10,000 |
293 |
0.18% |
|
|
| 99 |
ORANGE ADR SPONSORED |
10,000 |
151 |
0.09% |
|
|
| 100 |
Oaktree Cap Grp Llc |
17,200 |
851 |
0.53% |
|
|
