| 51 |
SCHLUMBERGER LTD |
9,883 |
729 |
0.03% |
|
|
| 52 |
SANOFI |
10,430 |
419 |
0.02% |
|
|
| 53 |
SAN JUAN BASIN RTY TR |
11,123 |
57 |
0.00% |
|
|
| 54 |
Reckitt Benckiser Group PLC |
72,550 |
1,416 |
0.05% |
|
|
| 55 |
ROYAL DUTCH SHELL PLC |
35,968 |
1,769 |
0.06% |
|
|
| 56 |
ROYAL DUTCH SHELL PLC |
50,882 |
2,465 |
0.09% |
|
|
| 57 |
ROGERS COMMUNICATIONS INC |
30,675 |
1,228 |
0.04% |
|
|
| 58 |
ROCHE HOLDING LTD SPONSORED |
70,792 |
2,168 |
0.08% |
|
|
| 59 |
RBC Bluebay Absolute Return Fu |
10,136 |
94 |
0.00% |
|
|
| 60 |
QUALCOMM INC |
73,339 |
3,751 |
0.13% |
|
|
| 61 |
Public Storage Z 6 Pfd Call 6 |
240,000 |
6,614 |
0.24% |
|
|
| 62 |
Public Storage REIT |
1,878 |
518 |
0.02% |
|
|
| 63 |
Public Storage Perp Call 01/20 |
125,000 |
3,195 |
0.11% |
|
|
| 64 |
Praxair Inc |
3,492 |
400 |
0.01% |
|
|
| 65 |
Plug Power Inc. |
54,000 |
111 |
0.00% |
|
|
| 66 |
Pioneer Railcorp |
13,000 |
99 |
0.00% |
|
|
| 67 |
Philippine Long Dst Adrf |
13,421 |
581 |
0.02% |
|
|
| 68 |
PVH CORPORATION |
4,960 |
491 |
0.02% |
|
|
| 69 |
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY |
8,800 |
225 |
0.01% |
|
|
| 70 |
PROCTER AND GAMBLE CO |
106,493 |
8,765 |
0.32% |
|
|
| 71 |
POWERSHARES ETF CLEANTECH PORTFOLIO |
83,500 |
2,517 |
0.09% |
|
|
| 72 |
POST HLDGS INC |
6,066 |
417 |
0.01% |
|
|
| 73 |
PORTLAND GEN ELEC CO |
6,965 |
275 |
0.01% |
|
|
| 74 |
PHILLIPS 66 |
30,886 |
2,674 |
0.10% |
|
|
| 75 |
PHILIP MORRIS INTL INC |
34,290 |
3,364 |
0.12% |
|
|
| 76 |
PFIZER INC |
79,747 |
2,364 |
0.08% |
|
|
| 77 |
PEPSICO INC |
398,537 |
40,842 |
1.47% |
|
|
| 78 |
PENSKE AUTOMOTIVE GRP INC |
21,463 |
813 |
0.03% |
|
|
| 79 |
PAYPAL HLDGS INC |
91,825 |
3,544 |
0.13% |
|
|
| 80 |
PALO ALTO NETWORKS INC |
5,100 |
832 |
0.03% |
|
|
| 81 |
Oaktree Cap Grp Llc |
19,135 |
944 |
0.03% |
|
|
| 82 |
ORACLE CORP |
6,659 |
272 |
0.01% |
|
|
| 83 |
ONEOK PARTNERS LP |
462,946 |
14,537 |
0.52% |
|
|
| 84 |
ONEOK INC NEW |
27,074 |
808 |
0.03% |
|
|
| 85 |
OCCIDENTAL PETE CORP DEL |
9,951 |
681 |
0.02% |
|
|
| 86 |
Novozymes Unspn ADR |
13,425 |
602 |
0.02% |
|
|
| 87 |
NUANCE COMMUNICATIONS INC |
37,000 |
692 |
0.02% |
|
|
| 88 |
NOVO-NORDISK A S |
3,072,920 |
166,522 |
5.98% |
|
|
| 89 |
NOVARTIS A G |
61,273 |
4,439 |
0.16% |
|
|
| 90 |
NORTHROP GRUMMAN CORP |
1,333 |
264 |
0.01% |
|
|
| 91 |
NIKE INC |
1,133,670 |
69,687 |
2.50% |
|
|
| 92 |
NEXTERA ENERGY INC |
41,362 |
4,895 |
0.18% |
|
|
| 93 |
NATIONAL GRID PLC ADR |
30,459 |
2,175 |
0.08% |
|
|
| 94 |
Morgan Stanley |
10,000 |
271 |
0.01% |
|
|
| 95 |
MONDELEZ INTL INC |
28,871 |
1,158 |
0.04% |
|
|
| 96 |
MINERALS TECHNOLOGIES INC |
6,400 |
364 |
0.01% |
|
|
| 97 |
MICROSOFT CORP |
1,393,435 |
76,959 |
2.77% |
|
|
| 98 |
MERCK & CO INC |
64,064 |
3,390 |
0.12% |
|
|
| 99 |
MEDTRONIC PLC COM |
60,063 |
4,505 |
0.16% |
|
|
| 100 |
MEAD JOHNSON NUTRITION CO |
4,900 |
416 |
0.01% |
|
|
