| 1 |
INTEL CORP JR SB CONV DB 35 |
5,134,000 |
6,055 |
0.11% |
|
PRN |
| 2 |
MICROSOFT CORP |
1,814,067 |
74,359 |
1.36% |
|
|
| 3 |
CISCO SYS INC |
1,526,940 |
34,219 |
0.63% |
|
|
| 4 |
BANK AMER CORP |
1,496,308 |
25,736 |
0.47% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,415,910 |
85,960 |
1.57% |
|
|
| 6 |
MERCK & CO INC |
1,396,948 |
79,305 |
1.45% |
|
|
| 7 |
WELLS FARGO & CO NEW |
1,389,781 |
69,128 |
1.26% |
|
|
| 8 |
GENERAL ELECTRIC CO |
1,374,813 |
35,594 |
0.65% |
|
|
| 9 |
COCA COLA CO |
1,272,590 |
49,198 |
0.90% |
|
|
| 10 |
ENTERPRISE PRODS PARTNERS L |
1,232,911 |
85,515 |
1.56% |
|
|
| 11 |
PFIZER INC |
1,094,236 |
35,147 |
0.64% |
|
|
| 12 |
ENERGY TRANSFER PRTNRS L P |
1,057,502 |
56,883 |
1.04% |
|
|
| 13 |
AT&T INC |
1,031,735 |
36,183 |
0.66% |
|
|
| 14 |
EXXON MOBIL CORP |
1,002,101 |
97,885 |
1.79% |
|
|
| 15 |
JOHNSON & JOHNSON |
996,863 |
97,922 |
1.79% |
|
|
| 16 |
REGENCY ENERGY PARTNERS |
987,262 |
26,873 |
0.49% |
|
|
| 17 |
Kinder Morgan Inc. |
919,086 |
67,966 |
1.24% |
|
|
| 18 |
ALTRIA GROUP INC |
827,367 |
30,968 |
0.57% |
|
|
| 19 |
Targa Resources Partners LP |
810,178 |
45,581 |
0.83% |
|
|
| 20 |
MAGELLAN MIDSTREAM PRTNRS LP |
782,134 |
54,546 |
1.00% |
|
|
| 21 |
INTEL CORP |
736,205 |
19,001 |
0.35% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
729,712 |
58,815 |
1.08% |
|
|
| 23 |
MARKWEST ENERGY PARTNERS LP |
725,226 |
47,372 |
0.87% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
724,018 |
34,442 |
0.63% |
|
|
| 25 |
FORD MTR CO DEL |
707,309 |
11,034 |
0.20% |
|
|
| 26 |
EnLink Midstream Partners LP |
688,127 |
20,933 |
0.38% |
|
|
| 27 |
ORACLE CORP |
675,700 |
27,643 |
0.51% |
|
|
| 28 |
El Paso Partners Pipeline |
675,161 |
20,518 |
0.38% |
|
|
| 29 |
CORNING INC |
635,210 |
13,225 |
0.24% |
|
|
| 30 |
CITIGROUPINC |
634,791 |
30,216 |
0.55% |
|
|
| 31 |
Williams Partners Lp |
628,594 |
32,021 |
0.59% |
|
|
| 32 |
PLAINS ALL AMERN PIPELINE L |
621,417 |
34,253 |
0.63% |
|
|
| 33 |
CHEVRON CORP NEW |
604,824 |
71,920 |
1.32% |
|
|
| 34 |
Crestwood Midstream Partners LP |
584,714 |
13,179 |
0.24% |
|
|
| 35 |
DCP MIDSTREAM LP |
584,240 |
29,270 |
0.54% |
|
|
| 36 |
NUCOR CORP |
579,103 |
29,268 |
0.54% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
565,390 |
33,330 |
0.61% |
|
|
| 38 |
ONEOK PARTNERS LP |
548,737 |
29,385 |
0.54% |
|
|
| 39 |
ABBVIE INC |
538,883 |
27,699 |
0.51% |
|
|
| 40 |
ENBRIDGE ENERGY PARTNERS L P |
528,796 |
14,494 |
0.27% |
|
|
| 41 |
SPECTRA ENERGY PARTNERS LP |
504,566 |
24,699 |
0.45% |
|
|
| 42 |
ABBOTT LABS |
499,126 |
19,221 |
0.35% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
486,065 |
24,308 |
0.44% |
|
|
| 44 |
PAYCHEX INC |
469,870 |
20,016 |
0.37% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
462,261 |
37,845 |
0.69% |
|
|
| 46 |
US BANCORP DEL |
453,990 |
19,458 |
0.36% |
|
|
| 47 |
GENERAL MTRS CO |
450,220 |
15,497 |
0.28% |
|
|
| 48 |
DISNEY WALT CO |
427,780 |
34,252 |
0.63% |
|
|
| 49 |
HOME DEPOT INC |
414,790 |
32,822 |
0.60% |
|
|
| 50 |
Medtronic Inc |
395,398 |
24,333 |
0.45% |
|
|
