| 1 |
Wells Fargo & Co |
10,085,000 |
10,375 |
1.04% |
|
PRN |
| 2 |
Wells Fargo & Co |
4,210,000 |
4,331 |
0.43% |
|
PRN |
| 3 |
COCA COLA CO |
814,461 |
36,920 |
3.70% |
|
|
| 4 |
COCA COLA CO |
766,247 |
34,734 |
3.48% |
|
|
| 5 |
CISCO SYS INC |
625,029 |
17,932 |
1.80% |
|
|
| 6 |
MICRON TECHNOLOGY INC |
515,223 |
7,089 |
0.71% |
|
|
| 7 |
OUTFRONT MEDIA INC |
460,375 |
11,127 |
1.11% |
|
|
| 8 |
KAYNE ANDERSON MLP INVT CO |
459,946 |
9,360 |
0.94% |
|
|
| 9 |
SEAGATE TECHNOLOGY PLC |
457,065 |
11,134 |
1.11% |
|
|
| 10 |
ORACLE CORP |
422,500 |
17,293 |
1.73% |
|
|
| 11 |
TWENTY FIRST CENTY FOX INC |
420,228 |
11,451 |
1.15% |
|
|
| 12 |
AT&T INC |
411,796 |
17,794 |
1.78% |
|
|
| 13 |
MICROSOFT CORP |
357,222 |
18,279 |
1.83% |
|
|
| 14 |
MRC GLOBAL |
349,426 |
4,965 |
0.50% |
|
|
| 15 |
MONDELEZ INTL INC |
339,929 |
15,470 |
1.55% |
|
|
| 16 |
METLIFE INC |
339,230 |
13,512 |
1.35% |
|
|
| 17 |
JOHNSON CTLS INTL PLC |
322,126 |
14,257 |
1.43% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
305,678 |
17,069 |
1.71% |
|
|
| 19 |
MERCK & CO INC |
292,683 |
16,861 |
1.69% |
|
|
| 20 |
INVESCO LTD |
289,264 |
7,388 |
0.74% |
|
|
| 21 |
EXELON CORP |
285,176 |
10,369 |
1.04% |
|
|
| 22 |
CISCO SYS INC |
265,405 |
7,614 |
0.76% |
|
|
| 23 |
US BANCORP DEL |
247,873 |
9,997 |
1.00% |
|
|
| 24 |
EAST WEST BANCORP INC |
233,305 |
7,974 |
0.80% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
221,470 |
3,047 |
0.31% |
|
|
| 26 |
AGL Resources |
219,551 |
14,484 |
1.45% |
|
|
| 27 |
JPMORGAN CHASE & CO |
217,158 |
13,494 |
1.35% |
|
|
| 28 |
SEAGATE TECHNOLOGY PLC |
197,970 |
4,823 |
0.48% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
191,199 |
16,189 |
1.62% |
|
|
| 30 |
OUTFRONT MEDIA INC |
190,415 |
4,602 |
0.46% |
|
|
| 31 |
TOTAL S A |
189,859 |
9,132 |
0.91% |
|
|
| 32 |
CARDINAL HEALTH INC |
188,679 |
14,719 |
1.47% |
|
|
| 33 |
BANCORP INC DEL COM |
188,400 |
1,134 |
0.11% |
|
|
| 34 |
AT&T INC |
187,894 |
8,119 |
0.81% |
|
|
| 35 |
ORACLE CORP |
179,020 |
7,327 |
0.73% |
|
|
| 36 |
BED BATH & BEYOND INC |
172,468 |
7,454 |
0.75% |
|
|
| 37 |
KAYNE ANDERSON MLP INVT CO |
171,351 |
3,487 |
0.35% |
|
|
| 38 |
SCHLUMBERGER LTD |
164,870 |
13,038 |
1.31% |
|
|
| 39 |
MICROSOFT CORP |
162,117 |
8,296 |
0.83% |
|
|
| 40 |
GILEAD SCIENCES INC |
158,895 |
13,255 |
1.33% |
|
|
| 41 |
MEDIVATION INC |
158,847 |
9,578 |
0.96% |
|
|
| 42 |
MRC GLOBAL |
157,636 |
2,240 |
0.22% |
|
|
| 43 |
CHEVRON CORP NEW |
155,922 |
16,345 |
1.64% |
|
|
| 44 |
APPLE COMPUTER INC |
155,857 |
14,900 |
1.49% |
|
|
| 45 |
TWENTY FIRST CENTY FOX INC |
152,367 |
4,152 |
0.42% |
|
|
| 46 |
AMERICAN EXPRESS CO |
150,296 |
9,132 |
0.91% |
|
|
| 47 |
CELGENE CORP |
148,744 |
14,671 |
1.47% |
|
|
| 48 |
WEYERHAEUSER CO |
148,527 |
4,422 |
0.44% |
|
|
| 49 |
NOBLE ENERGY INC |
148,369 |
5,322 |
0.53% |
|
|
| 50 |
MONDELEZ INTL INC |
145,195 |
6,608 |
0.66% |
|
|
