| 1 |
FORD MTR CO DEL |
1,859,640 |
23,376 |
6.51% |
|
|
| 2 |
ENERGY TRANSFER L P |
319,088 |
4,585 |
1.28% |
|
|
| 3 |
APPLE INC |
302,868 |
28,954 |
8.07% |
|
|
| 4 |
WILLIAMS COS INC DEL |
243,565 |
5,268 |
1.47% |
|
|
| 5 |
WELLS FARGO & CO NEW |
216,945 |
10,268 |
2.86% |
|
|
| 6 |
GENERAL ELECTRIC CO |
166,365 |
5,237 |
1.46% |
|
|
| 7 |
JPMorgan Chase & Co |
160,882 |
9,997 |
2.78% |
|
|
| 8 |
Verizon Communications Inc |
133,518 |
7,456 |
2.08% |
|
|
| 9 |
MPLX LP |
108,082 |
3,635 |
1.01% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
97,041 |
7,137 |
1.99% |
|
|
| 11 |
CHINACACHE INTL HLDG LTD |
89,280 |
579 |
0.16% |
|
|
| 12 |
Exxon Mobil Corp |
88,303 |
8,278 |
2.31% |
|
|
| 13 |
ENTERPRISE PRODS PARTNERS L |
80,340 |
2,351 |
0.65% |
|
|
| 14 |
ISHARES TR |
78,045 |
20,084 |
5.59% |
|
|
| 15 |
AT&T Inc New |
77,465 |
3,347 |
0.93% |
|
|
| 16 |
Yadkin Finl Corp Com |
76,350 |
1,916 |
0.53% |
|
|
| 17 |
GILEAD SCIENCES INC |
73,370 |
6,121 |
1.71% |
|
|
| 18 |
METLIFE INC |
65,925 |
2,626 |
0.73% |
|
|
| 19 |
DISNEY WALT CO |
63,511 |
6,213 |
1.73% |
|
|
| 20 |
ARCOS DORADOS HOLDINGS INC |
60,800 |
290 |
0.08% |
|
|
| 21 |
PDF SOLUTIONS INC COM |
60,000 |
839 |
0.23% |
|
|
| 22 |
GENESIS ENERGY LP COM UNITS NPV |
58,125 |
2,230 |
0.62% |
|
|
| 23 |
HOME DEPOT INC |
56,232 |
7,180 |
2.00% |
|
|
| 24 |
DOMINION RES INC VA NEW |
55,856 |
4,353 |
1.21% |
|
|
| 25 |
STARBUCKS CORP |
55,300 |
3,159 |
0.88% |
|
|
| 26 |
Senomyx Inc. |
52,400 |
144 |
0.04% |
|
|
| 27 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
52,100 |
909 |
0.25% |
|
|
| 28 |
WALKER INNOVATION IN |
51,700 |
27 |
0.01% |
|
|
| 29 |
VISA INC CL A COMMON STOCK |
51,400 |
3,812 |
1.06% |
|
|
| 30 |
SUMMIT MIDSTREAM PARTNERS LP |
50,175 |
1,146 |
0.32% |
|
|
| 31 |
HEXCEL CORP NEW COM |
49,791 |
2,073 |
0.58% |
|
|
| 32 |
TARGA RES CORP |
49,715 |
2,095 |
0.58% |
|
|
| 33 |
AMERICAN MIDSTREAM PARTNERS |
49,205 |
582 |
0.16% |
|
|
| 34 |
SUNOCO LP SUNOCO FIN CORP |
48,360 |
1,448 |
0.40% |
|
|
| 35 |
MCDONALDS CORP |
47,418 |
5,706 |
1.59% |
|
|
| 36 |
CALPINE CORP |
47,250 |
697 |
0.19% |
|
|
| 37 |
EXPRESS SCRIPTS HOLDING COMPAN |
44,874 |
3,401 |
0.95% |
|
|
| 38 |
CVS HEALTH CORP |
44,112 |
4,223 |
1.18% |
|
|
| 39 |
NGL ENERGY PARTNERS LP |
43,716 |
845 |
0.24% |
|
|
| 40 |
HONEYWELL INTL INC |
42,430 |
4,935 |
1.37% |
|
|
| 41 |
BANK AMER CORP |
40,215 |
534 |
0.15% |
|
|
| 42 |
DOW CHEM CO |
40,135 |
1,995 |
0.56% |
|
|
| 43 |
MAGELLAN MIDSTREAM PRTNRS LP |
39,099 |
2,972 |
0.83% |
|
|
| 44 |
Edwards Lifesciences Corp. |
38,050 |
3,795 |
1.06% |
|
|
| 45 |
MICROSOFT CORP |
35,290 |
1,806 |
0.50% |
|
|
| 46 |
Western Gas Equity Partners, L.P. |
34,855 |
1,333 |
0.37% |
|
|
| 47 |
MERCK & CO INC |
34,539 |
1,990 |
0.55% |
|
|
| 48 |
PFIZER INC |
33,452 |
1,178 |
0.33% |
|
|
| 49 |
SUNOCO LOGISTICS PRTNRS L P |
33,360 |
959 |
0.27% |
|
|
| 50 |
COSTCO WHSL CORP NEW |
33,200 |
5,214 |
1.45% |
|
|
