| 1 |
BANK AMER CORP |
25,923,303 |
611,531 |
11.09% |
|
|
| 2 |
BLACKSTONE GROUP L P |
9,861,695 |
292,892 |
5.31% |
|
|
| 3 |
APPLE INC |
2,006,824 |
288,300 |
5.23% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
935,091 |
220,438 |
4.00% |
|
|
| 5 |
MICROSOFT CORP |
2,752,425 |
181,275 |
3.29% |
|
|
| 6 |
ENERGY TRANSFER L P |
7,041,900 |
138,937 |
2.52% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
4,147,900 |
114,524 |
2.08% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
1,103,596 |
99,158 |
1.80% |
|
|
| 9 |
SPROUTS FMRS MKT INC |
4,080,075 |
98,411 |
1.78% |
|
|
| 10 |
AMAZON COM INC |
109,450 |
97,032 |
1.76% |
|
|
| 11 |
PANERA BREAD CO |
356,668 |
93,401 |
1.69% |
|
|
| 12 |
ALPHABET INC |
104,021 |
86,292 |
1.56% |
|
|
| 13 |
MPLX LP |
2,325,700 |
83,911 |
1.52% |
|
|
| 14 |
FACEBOOK INC |
551,929 |
78,402 |
1.42% |
|
|
| 15 |
ALPHABET INC |
82,802 |
70,200 |
1.27% |
|
|
| 16 |
PLAINS ALL AMERN PIPELINE L |
2,089,500 |
66,049 |
1.20% |
|
|
| 17 |
ONEOK PARTNERS LP |
1,210,900 |
65,376 |
1.19% |
|
|
| 18 |
YAHOO INC |
1,318,489 |
61,191 |
1.11% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
1,246,833 |
60,783 |
1.10% |
|
|
| 20 |
CISCO SYS INC |
1,684,007 |
56,919 |
1.03% |
|
|
| 21 |
WISDOMTREE TR |
2,256,766 |
54,456 |
0.99% |
|
|
| 22 |
REYNOLDS AMERICAN INC |
838,304 |
52,830 |
0.96% |
|
|
| 23 |
JOHNSON & JOHNSON |
406,830 |
50,671 |
0.92% |
|
|
| 24 |
MCDONALDS CORP |
387,278 |
50,195 |
0.91% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
218,460 |
50,185 |
0.91% |
|
|
| 26 |
WILLIAMS PARTNERS L P NEW |
1,123,200 |
45,860 |
0.83% |
|
|
| 27 |
ENERGY TRANSFER PRTNRS L P |
1,241,200 |
45,329 |
0.82% |
|
|
| 28 |
ISHARES |
1,189,109 |
44,544 |
0.81% |
|
|
| 29 |
UNITEDHEALTH GROUP INC |
270,278 |
44,328 |
0.80% |
|
|
| 30 |
HOME DEPOT INC |
291,115 |
42,744 |
0.77% |
|
|
| 31 |
MERCK & CO INC |
570,277 |
36,235 |
0.66% |
|
|
| 32 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,930,570 |
35,349 |
0.64% |
|
|
| 33 |
DISNEY WALT CO |
308,845 |
35,020 |
0.63% |
|
|
| 34 |
AMGEN INC |
208,595 |
34,224 |
0.62% |
|
|
| 35 |
MASTERCARD INCORPORATED |
302,318 |
34,002 |
0.62% |
|
|
| 36 |
JPMORGAN CHASE & CO |
382,867 |
33,631 |
0.61% |
|
|
| 37 |
COMCAST CORP NEW |
836,830 |
31,456 |
0.57% |
|
|
| 38 |
GILEAD SCIENCES INC |
452,782 |
30,753 |
0.56% |
|
|
| 39 |
HONEYWELL INTL INC |
239,027 |
29,847 |
0.54% |
|
|
| 40 |
QUALCOMM INC |
508,769 |
29,173 |
0.53% |
|
|
| 41 |
CHEVRON CORP NEW |
261,094 |
28,034 |
0.51% |
|
|
| 42 |
KINDER MORGAN INC DEL |
1,287,926 |
28,000 |
0.51% |
|
|
| 43 |
PEPSICO INC |
244,972 |
27,403 |
0.50% |
|
|
| 44 |
NGL ENERGY PARTNERS LP |
1,141,000 |
25,787 |
0.47% |
|
|
| 45 |
YUM BRANDS INC |
399,685 |
25,540 |
0.46% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
226,827 |
25,452 |
0.46% |
|
|
| 47 |
TRAVELERS COMPANIES INC |
198,381 |
23,913 |
0.43% |
|
|
| 48 |
Western Gas Equity Partners, L.P. |
503,400 |
23,207 |
0.42% |
|
|
| 49 |
CELGENE CORP |
178,723 |
22,239 |
0.40% |
|
|
| 50 |
ANTERO MIDSTREAM PARTNERS LP |
669,500 |
22,201 |
0.40% |
|
|
