| 1 |
BANK AMER CORP |
56,348,622 |
747,183 |
10.05% |
|
|
| 2 |
ENTERPRISE PRODS PARTNERS L |
16,170,780 |
472,995 |
6.36% |
|
|
| 3 |
BLACKSTONE GROUP L P |
15,846,567 |
388,558 |
5.22% |
|
|
| 4 |
CYPRESS SEMICONDUCTOR CORP |
11,711,500 |
123,556 |
1.66% |
|
|
| 5 |
ENERGY TRANSFER PRTNRS L P |
11,224,262 |
427,420 |
5.75% |
|
|
| 6 |
ENERGY TRANSFER L P |
10,035,518 |
144,010 |
1.94% |
|
|
| 7 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
7,338,580 |
128,132 |
1.72% |
|
|
| 8 |
SUNOCO LOGISTICS PRTNRS L P |
6,775,032 |
194,850 |
2.62% |
|
|
| 9 |
WILLIAMS PARTNERS L P NEW |
6,066,524 |
210,205 |
2.83% |
|
|
| 10 |
PLAINS ALL AMERN PIPELINE L |
5,391,003 |
148,091 |
1.99% |
|
|
| 11 |
MPLX LP |
5,238,682 |
176,020 |
2.37% |
|
|
| 12 |
KKR & CO LP COMMON UNITS |
5,172,092 |
63,824 |
0.86% |
|
|
| 13 |
MONDELEZ INTL INC |
4,593,070 |
209,031 |
2.81% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
4,590,808 |
652,124 |
8.77% |
|
|
| 15 |
PFIZER INC |
4,025,955 |
141,714 |
1.91% |
|
|
| 16 |
ENBRIDGE ENERGY PARTNERS L P |
3,613,927 |
83,879 |
1.13% |
|
|
| 17 |
E M C CORP MASS COM |
3,154,961 |
85,720 |
1.15% |
|
|
| 18 |
MICROSOFT CORP |
2,432,011 |
124,470 |
1.67% |
|
|
| 19 |
WISDOMTREE TR |
2,256,766 |
45,587 |
0.61% |
|
|
| 20 |
APPLE INC |
1,991,961 |
190,451 |
2.56% |
|
|
| 21 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,954,475 |
148,540 |
2.00% |
|
|
| 22 |
INTEL CORP |
1,908,210 |
62,608 |
0.84% |
|
|
| 23 |
EnLink Midstream Partners LP |
1,835,285 |
30,594 |
0.41% |
|
|
| 24 |
BUCKEYE PARTNERS L P |
1,546,987 |
108,691 |
1.46% |
|
|
| 25 |
CRESTWOOD EQUITY PARTNERS LP |
1,439,000 |
28,967 |
0.39% |
|
|
| 26 |
ABBVIE INC |
1,343,553 |
83,166 |
1.12% |
|
|
| 27 |
CENTURY ALUM CO |
1,253,628 |
7,948 |
0.11% |
|
|
| 28 |
COLUMBIA PIPELINE GR |
1,214,126 |
30,948 |
0.42% |
|
|
| 29 |
APOLLO INVT CORP |
1,181,663 |
6,558 |
0.09% |
|
|
| 30 |
FORD MTR CO DEL |
1,076,379 |
13,530 |
0.18% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
1,054,304 |
58,893 |
0.79% |
|
|
| 32 |
JOHNSON & JOHNSON |
1,041,308 |
126,321 |
1.70% |
|
|
| 33 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
1,029,000 |
3,910 |
0.05% |
|
|
| 34 |
DCP MIDSTREAM LP |
961,768 |
33,171 |
0.45% |
|
|
| 35 |
APOLLO GLOBAL MGMT LLC |
960,110 |
14,546 |
0.20% |
|
|
| 36 |
PETROLEO BRASILEIRO SA PETRO |
922,492 |
6,596 |
0.09% |
|
|
| 37 |
ISHARES TR |
919,076 |
103,506 |
1.39% |
|
|
| 38 |
WESTERN REFNG INC |
901,289 |
18,594 |
0.25% |
|
|
| 39 |
BLACKROCK CAP INVT CORP |
899,334 |
6,997 |
0.09% |
|
|
| 40 |
PULTE GROUP INC |
890,977 |
17,356 |
0.23% |
|
|
| 41 |
ARES CAPITAL CORP |
877,061 |
12,454 |
0.17% |
|
|
| 42 |
ISHARES |
854,045 |
25,758 |
0.35% |
|
|
| 43 |
HI-CRUSH PARTNERS LP |
826,001 |
10,812 |
0.15% |
|
|
| 44 |
NUSTAR ENERGY LP |
743,790 |
37,011 |
0.50% |
|
|
| 45 |
ANTERO MIDSTREAM PARTNERS LP |
742,717 |
20,685 |
0.28% |
|
|
| 46 |
BIOMARIN PHARMACEUTICAL INC |
737,335 |
57,357 |
0.77% |
|
|
| 47 |
CITRIX SYS INC |
725,958 |
58,135 |
0.78% |
|
|
| 48 |
CITIZENS FINL GROUP INC |
700,716 |
14,000 |
0.19% |
|
|
| 49 |
MERCK & CO INC |
637,212 |
36,723 |
0.49% |
|
|
| 50 |
ISHARES MSCI MALAYSI ETF |
636,702 |
5,278 |
0.07% |
|
|
