| 1 |
APPLE INC |
324,553 |
32,699 |
7.20% |
|
|
| 2 |
WILLIAMS COS INC DEL |
334,948 |
18,539 |
4.08% |
|
|
| 3 |
CHIPOTLE MEXICAN GRILL INC |
22,542 |
15,026 |
3.31% |
|
|
| 4 |
ENRGY TRNSFR EQU |
210,999 |
13,017 |
2.86% |
|
|
| 5 |
Exxon Mobil Corp |
120,518 |
11,335 |
2.49% |
|
|
| 6 |
MARKWEST ENERGY PARTNERS LP |
105,665 |
8,117 |
1.79% |
|
|
| 7 |
HAIN CELESTIAL GROUP INC |
77,700 |
7,953 |
1.75% |
|
|
| 8 |
HOME DEPOT INC |
78,132 |
7,168 |
1.58% |
|
|
| 9 |
AMAZON COM INC |
21,225 |
6,844 |
1.51% |
|
|
| 10 |
GENERAL ELECTRIC CO |
265,223 |
6,795 |
1.50% |
|
|
| 11 |
AMERICAN EXPRESS CO |
68,986 |
6,039 |
1.33% |
|
|
| 12 |
Verizon Communications Inc |
120,371 |
6,017 |
1.32% |
|
|
| 13 |
FORD MTR CO DEL |
376,973 |
5,575 |
1.23% |
|
|
| 14 |
MAGELLAN MIDSTREAM PRTNRS LP |
65,717 |
5,532 |
1.22% |
|
|
| 15 |
TARGA RES CORP |
40,246 |
5,480 |
1.21% |
|
|
| 16 |
EXPRESS SCRIPTS HLDG CO |
77,327 |
5,462 |
1.20% |
|
|
| 17 |
CALUMET SPECIALTY PRODS PTNR |
189,415 |
5,199 |
1.14% |
|
|
| 18 |
CVS HEALTH CORP |
65,217 |
5,191 |
1.14% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
127,758 |
5,149 |
1.13% |
|
|
| 20 |
Regeneron Pharmaceuticals |
14,100 |
5,083 |
1.12% |
|
|
| 21 |
STARBUCKS CORP |
66,300 |
5,003 |
1.10% |
|
|
| 22 |
JOHNSON & JOHNSON |
46,478 |
4,954 |
1.09% |
|
|
| 23 |
WELLS FARGO & CO NEW |
95,447 |
4,951 |
1.09% |
|
|
| 24 |
CITIGROUPINC |
95,504 |
4,949 |
1.09% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
33,850 |
4,676 |
1.03% |
|
|
| 26 |
ILLUMINA INC |
26,150 |
4,287 |
0.94% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
33,151 |
4,154 |
0.91% |
|
|
| 28 |
MEMORIAL PRODTN PARTNERS LP |
186,385 |
4,100 |
0.90% |
|
|
| 29 |
GENESIS ENERGY LP COM UNITS NPV |
76,610 |
4,033 |
0.89% |
|
|
| 30 |
DOMINION ENERGY INC |
57,891 |
4,000 |
0.88% |
|
|
| 31 |
Intuit Inc |
19,100 |
3,969 |
0.87% |
|
|
| 32 |
MCDONALDS CORP |
38,682 |
3,667 |
0.81% |
|
|
| 33 |
CHICAGO BRIDGE & IRON CO N V |
62,527 |
3,617 |
0.80% |
|
|
| 34 |
GOOGLE INC |
6,175 |
3,565 |
0.78% |
|
|
| 35 |
Everest Re Group Ltd |
21,300 |
3,451 |
0.76% |
|
|
| 36 |
DCP MIDSTREAM LP |
60,490 |
3,294 |
0.72% |
|
|
| 37 |
DEVON ENERGY CORP NEW |
48,306 |
3,294 |
0.72% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,525 |
3,251 |
0.72% |
|
|
| 39 |
BANK AMER CORP |
175,262 |
2,988 |
0.66% |
|
|
| 40 |
COMCAST CORP NEW |
54,609 |
2,937 |
0.65% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
15,439 |
2,931 |
0.65% |
|
|
| 42 |
HONEYWELL INTL INC |
30,678 |
2,857 |
0.63% |
|
|
| 43 |
Facebook Inc Cl A |
36,000 |
2,845 |
0.63% |
|
|
| 44 |
Regency Energy Partners |
86,275 |
2,814 |
0.62% |
|
|
| 45 |
MERCK & CO INC |
45,939 |
2,723 |
0.60% |
|
|
| 46 |
ISHARES TR |
9,815 |
2,686 |
0.59% |
|
|
| 47 |
ONEOK INC NEW |
40,698 |
2,668 |
0.59% |
|
|
| 48 |
BOEING CO |
20,835 |
2,654 |
0.58% |
|
|
| 49 |
UnitedHealth Group Inc |
30,000 |
2,587 |
0.57% |
|
|
| 50 |
ENLINK MIDSTREAM LLC |
59,415 |
2,456 |
0.54% |
|
|
