| 1 |
ENTERPRISE PRODS PARTNERS L |
15,308,904 |
447,939 |
8.03% |
|
|
| 2 |
ENERGY TRANSFER PRTNRS L P |
5,593,076 |
212,928 |
3.82% |
|
|
| 3 |
MPLX LP |
4,813,498 |
161,878 |
2.90% |
|
|
| 4 |
WEYERHAEUSER CO |
4,278,937 |
127,384 |
2.28% |
|
|
| 5 |
CISCO SYS INC |
4,263,466 |
122,319 |
2.19% |
|
|
| 6 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,041,334 |
307,141 |
5.50% |
|
|
| 7 |
GENERAL ELECTRIC CO |
3,567,041 |
112,290 |
2.01% |
|
|
| 8 |
PLAINS ALL AMERN PIPELINE L |
3,496,741 |
96,125 |
1.72% |
|
|
| 9 |
Spectra Energy Corp Com |
3,337,371 |
122,248 |
2.19% |
|
|
| 10 |
PFIZER INC |
3,052,896 |
107,492 |
1.93% |
|
|
| 11 |
AT&T INC |
2,754,128 |
119,006 |
2.13% |
|
|
| 12 |
EnLink Midstream Partners LP |
2,584,081 |
42,973 |
0.77% |
|
|
| 13 |
SHELL MIDSTREAM PARTNERS L P |
2,428,766 |
82,068 |
1.47% |
|
|
| 14 |
ENBRIDGE ENERGY PARTNERS L P |
2,390,429 |
55,458 |
0.99% |
|
|
| 15 |
GLAXOSMITHKLINE PLC |
2,352,517 |
101,958 |
1.83% |
|
|
| 16 |
COACH INC |
2,249,380 |
91,640 |
1.64% |
|
|
| 17 |
GENESIS ENERGY LP COM UNITS NPV |
2,233,747 |
85,709 |
1.54% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
2,232,600 |
98,815 |
1.77% |
|
|
| 19 |
QUALCOMM INC |
2,079,469 |
111,397 |
2.00% |
|
|
| 20 |
VODAFONE GROUP PLC NEW |
1,979,669 |
61,152 |
1.10% |
|
|
| 21 |
ABBVIE INC |
1,860,184 |
115,164 |
2.06% |
|
|
| 22 |
MERCK & CO INC |
1,850,830 |
106,626 |
1.91% |
|
|
| 23 |
ONEOK PARTNERS LP |
1,793,275 |
71,839 |
1.29% |
|
|
| 24 |
DOMTAR CORP |
1,780,978 |
62,352 |
1.12% |
|
|
| 25 |
ABBOTT LABS |
1,653,145 |
64,985 |
1.16% |
|
|
| 26 |
MICROSOFT CORP |
1,611,421 |
82,456 |
1.48% |
|
|
| 27 |
TORONTO DOMINION BK ONT |
1,520,345 |
65,268 |
1.17% |
|
|
| 28 |
HOST HOTELS & RESORTS INC |
1,499,748 |
24,311 |
0.44% |
|
|
| 29 |
MICROCHIP TECHNOLOGY |
1,444,343 |
73,315 |
1.31% |
|
|
| 30 |
COVANTA HLDG CORP |
1,432,499 |
23,565 |
0.42% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
1,346,813 |
114,035 |
2.04% |
|
|
| 32 |
ONEOK INC NEW |
1,343,389 |
63,744 |
1.14% |
|
|
| 33 |
EQT MIDSTREAM PARTNERS LP |
1,234,492 |
99,130 |
1.78% |
|
|
| 34 |
WELLS FARGO & CO NEW |
1,220,290 |
57,756 |
1.03% |
|
|
| 35 |
SENIOR HOUSING PROPERTIES TRUST |
1,212,134 |
25,249 |
0.45% |
|
|
| 36 |
HOSPITALITY PPTYS TR |
1,159,153 |
33,384 |
0.60% |
|
|
| 37 |
LAMAR ADVERTISING CO NEW CL A |
1,115,923 |
73,986 |
1.33% |
|
|
| 38 |
DIGITAL RLTY TR INC |
1,081,377 |
117,859 |
2.11% |
|
|
| 39 |
OMEGA HEALTHCARE INVS INC |
1,050,039 |
35,649 |
0.64% |
|
|
| 40 |
LYONDELLBASELL INDUSTRIES N |
1,044,502 |
77,732 |
1.39% |
|
|
| 41 |
JOHNSON & JOHNSON |
1,027,826 |
124,675 |
2.23% |
|
|
| 42 |
PACWEST BANCORP DEL COM |
1,008,315 |
40,111 |
0.72% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
929,015 |
51,876 |
0.93% |
|
|
| 44 |
EATON CORP PLC |
907,681 |
54,216 |
0.97% |
|
|
| 45 |
L BRANDS INC |
897,166 |
60,227 |
1.08% |
|
|
| 46 |
KINDER MORGAN INC DEL |
876,057 |
16,400 |
0.29% |
|
|
| 47 |
WESTERN GAS PARTNERS LP |
852,451 |
42,964 |
0.77% |
|
|
| 48 |
SPECTRA ENERGY PARTNERS LP |
848,557 |
40,035 |
0.72% |
|
|
| 49 |
NOVARTIS A G |
815,609 |
67,296 |
1.21% |
|
|
| 50 |
BANK MONTREAL QUE |
814,373 |
51,623 |
0.93% |
|
|
