| 1 |
KINDER MORGAN INC DEL |
1,356,158 |
57,379 |
3.27% |
|
|
| 2 |
CVS HEALTH CORP |
514,818 |
49,582 |
2.82% |
|
|
| 3 |
METLIFE INC |
915,045 |
49,495 |
2.82% |
|
|
| 4 |
APPLE INC |
444,584 |
49,073 |
2.79% |
|
|
| 5 |
MASTERCARD INCORPORATED |
499,400 |
43,028 |
2.45% |
|
|
| 6 |
EXPRESS SCRIPTS HLDG CO |
483,978 |
40,978 |
2.33% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
316,560 |
39,662 |
2.26% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
903,832 |
34,712 |
1.98% |
|
|
| 9 |
DISNEY WALT CO |
365,554 |
34,432 |
1.96% |
|
|
| 10 |
JPMORGAN CHASE & CO |
539,782 |
33,780 |
1.92% |
|
|
| 11 |
COSTCO WHSL CORP NEW |
229,025 |
32,464 |
1.85% |
|
|
| 12 |
SEASPAN CORP PFD |
1,174,875 |
31,428 |
1.79% |
|
|
| 13 |
GANNETT CO. |
923,952 |
29,502 |
1.68% |
|
|
| 14 |
MORGAN STANLEY |
758,577 |
29,433 |
1.68% |
|
|
| 15 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
718,192 |
27,859 |
1.59% |
|
|
| 16 |
NOVARTIS A G |
282,910 |
26,214 |
1.49% |
|
|
| 17 |
STARWOOD PPTY TR INC COM |
1,087,250 |
25,268 |
1.44% |
|
|
| 18 |
VENTAS INC |
332,185 |
23,818 |
1.36% |
|
|
| 19 |
HERTZ GLOBAL HOLDINGS INC COM |
927,258 |
23,126 |
1.32% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
197,955 |
22,765 |
1.30% |
|
|
| 21 |
SCHLUMBERGER LTD |
264,886 |
22,624 |
1.29% |
|
|
| 22 |
EBAY INC |
395,882 |
22,217 |
1.26% |
|
|
| 23 |
OCCIDENTAL PETE CORP DEL |
268,920 |
21,678 |
1.23% |
|
|
| 24 |
GOOGLE INC |
41,056 |
21,612 |
1.23% |
|
|
| 25 |
MACYS INC |
313,775 |
20,631 |
1.17% |
|
|
| 26 |
ACCENTURE PLC IRELAND |
225,489 |
20,138 |
1.15% |
|
|
| 27 |
BLACKROCK INC |
55,490 |
19,841 |
1.13% |
|
|
| 28 |
MB FINANCIAL |
693,951 |
19,118 |
1.09% |
|
|
| 29 |
ROYAL BK SCOTLAND GROUP PLC |
710,090 |
18,093 |
1.03% |
|
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
33,897 |
17,988 |
1.02% |
|
|
| 31 |
HONEYWELL INTL INC |
178,160 |
17,802 |
1.01% |
|
|
| 32 |
STARBUCKS CORP |
215,245 |
17,661 |
1.01% |
|
|
| 33 |
CALAMOS CONV OPPORTUNITIES & |
1,364,797 |
17,524 |
1.00% |
|
|
| 34 |
PRIVATEBANCORP INC SUB DEB 42 |
667,711 |
17,494 |
1.00% |
|
|
| 35 |
WORKDAY INC |
195,266 |
15,936 |
0.91% |
|
|
| 36 |
ILLUMINA INC |
85,802 |
15,837 |
0.90% |
|
|
| 37 |
NORTHSTAR REALTY FINANCE PREF |
549,100 |
13,854 |
0.79% |
|
|
| 38 |
WELLS FARGO & CO NEW |
252,595 |
13,847 |
0.79% |
|
|
| 39 |
PRINCIPAL FINL GROUP-CALLABLE |
136,349 |
13,778 |
0.78% |
|
|
| 40 |
HOME DEPOT INC |
123,270 |
12,940 |
0.74% |
|
|
| 41 |
EASPAN CORPORATION CUM RED |
485,120 |
12,448 |
0.71% |
|
|
| 42 |
DirectTV Com |
136,508 |
11,835 |
0.67% |
|
|
| 43 |
GENERAL ELECTRIC CO |
445,872 |
11,267 |
0.64% |
|
|
| 44 |
AEGON N V |
382,923 |
10,768 |
0.61% |
|
|
| 45 |
Allergan plc |
50,305 |
10,694 |
0.61% |
|
|
| 46 |
CITIGROUPINC |
187,519 |
10,147 |
0.58% |
|
|
| 47 |
TIME WARNER INC |
118,110 |
10,089 |
0.57% |
|
|
| 48 |
AES TRUST III PFD CV 6.75 |
197,587 |
10,055 |
0.57% |
|
|
| 49 |
PEPSICO INC |
96,487 |
9,124 |
0.52% |
|
|
| 50 |
JOHNSON & JOHNSON |
83,112 |
8,691 |
0.49% |
|
|
