| 1 |
INTEL CORP JR SB CONV DB 35 |
5,134,000 |
6,758 |
0.12% |
|
PRN |
| 2 |
ENTERPRISE PRODS PARTNERS L |
2,536,962 |
91,635 |
1.60% |
|
|
| 3 |
MICROSOFT CORP |
1,832,353 |
85,999 |
1.50% |
|
|
| 4 |
BANK AMER CORP |
1,371,901 |
24,828 |
0.43% |
|
|
| 5 |
ENABLE MIDSTREAM PARTNERS LP |
1,359,028 |
26,352 |
0.46% |
|
|
| 6 |
Crestwood Midstream Partners LP |
1,343,624 |
20,396 |
0.36% |
|
|
| 7 |
GENERAL ELECTRIC CO |
1,263,603 |
32,266 |
0.56% |
|
|
| 8 |
CISCO SYS INC |
1,248,620 |
35,389 |
0.62% |
|
|
| 9 |
ENBRIDGE ENERGY PARTNERS L P |
1,247,636 |
49,781 |
0.87% |
|
|
| 10 |
WELLS FARGO & CO NEW |
1,209,861 |
66,866 |
1.17% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,106,570 |
69,742 |
1.22% |
|
|
| 12 |
REGENCY ENERGY PARTNERS |
1,104,342 |
26,504 |
0.46% |
|
|
| 13 |
ENERGY TRANSFER PRTNRS L P |
1,096,072 |
71,245 |
1.24% |
|
|
| 14 |
EnLink Midstream Partners LP |
1,043,937 |
30,285 |
0.53% |
|
|
| 15 |
MERCK & CO INC |
1,031,048 |
59,243 |
1.04% |
|
|
| 16 |
ONEOK PARTNERS LP |
970,047 |
38,443 |
0.67% |
|
|
| 17 |
COCA COLA CO |
958,480 |
40,893 |
0.71% |
|
|
| 18 |
EXXON MOBIL CORP |
931,711 |
86,535 |
1.51% |
|
|
| 19 |
AT&T INC |
931,235 |
31,615 |
0.55% |
|
|
| 20 |
PFIZER INC |
922,206 |
28,902 |
0.50% |
|
|
| 21 |
APPLE INC |
912,895 |
102,489 |
1.79% |
|
|
| 22 |
MARKWEST ENERGY PARTNERS LP |
911,526 |
61,245 |
1.07% |
|
|
| 23 |
PLAINS ALL AMERN PIPELINE L |
898,197 |
46,095 |
0.81% |
|
|
| 24 |
ORACLE CORP |
860,190 |
38,921 |
0.68% |
|
|
| 25 |
BUCKEYE PARTNERS L P |
846,242 |
64,027 |
1.12% |
|
|
| 26 |
Targa Resources Partners LP |
843,238 |
40,374 |
0.71% |
|
|
| 27 |
MAGELLAN MIDSTREAM PRTNRS LP |
808,714 |
66,848 |
1.17% |
|
|
| 28 |
INTEL CORP |
789,235 |
28,983 |
0.51% |
|
|
| 29 |
GENESIS ENERGY LP COM UNITS NPV |
760,783 |
32,272 |
0.56% |
|
|
| 30 |
DCP MIDSTREAM LP |
703,090 |
31,941 |
0.56% |
|
|
| 31 |
WESTERN GAS PARTNERS LP |
667,065 |
48,729 |
0.85% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
663,978 |
31,359 |
0.55% |
|
|
| 33 |
JOHNSON & JOHNSON |
653,753 |
68,736 |
1.20% |
|
|
| 34 |
ALTRIA GROUP INC |
642,327 |
31,967 |
0.56% |
|
|
| 35 |
Williams Partners Lp |
637,354 |
28,522 |
0.50% |
|
|
| 36 |
SPECTRA ENERGY PARTNERS LP |
629,366 |
35,855 |
0.63% |
|
|
| 37 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
594,917 |
19,037 |
0.33% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
592,992 |
54,628 |
0.95% |
|
|
| 39 |
ABBVIE INC |
589,833 |
39,099 |
0.68% |
|
|
| 40 |
CITIGROUPINC |
576,561 |
31,479 |
0.55% |
|
|
| 41 |
SUNOCO LOGISTICS PRTNRS L P |
574,606 |
24,007 |
0.42% |
|
|
| 42 |
UNITED MICROELECTRONICS CORP |
549,500 |
1,247 |
0.02% |
|
|
| 43 |
ANTERO MIDSTREAM PARTNERS LP |
523,230 |
14,389 |
0.25% |
|
|
| 44 |
PAYCHEX INC |
496,914 |
23,210 |
0.41% |
|
|
| 45 |
ABBOTT LABS |
491,426 |
22,437 |
0.39% |
|
|
| 46 |
FORD MTR CO DEL |
491,009 |
7,611 |
0.13% |
|
|
| 47 |
CORNING INC |
488,750 |
11,246 |
0.20% |
|
|
| 48 |
GENERAL MTRS CO |
460,820 |
16,116 |
0.28% |
|
|
| 49 |
EXELON CORP |
455,048 |
17,166 |
0.30% |
|
|
| 50 |
AMERICAN RLTY CAP PPTYS INC |
443,540 |
4,041 |
0.07% |
|
|
