| 101 |
MAGELLAN MIDSTREAM PRTNRS LP |
921,986 |
64,299 |
5.79% |
|
|
| 102 |
MARKWEST ENERGY PARTNERS LP |
34,475 |
2,252 |
0.20% |
|
|
| 103 |
MASTERCARD INCORPORATE |
212,446 |
15,870 |
1.43% |
|
|
| 104 |
MCDONALDS CORP |
5,210 |
511 |
0.05% |
|
|
| 105 |
MERCK & CO INC |
55,028 |
3,124 |
0.28% |
|
|
| 106 |
METLIFE INC |
404,033 |
21,333 |
1.92% |
|
|
| 107 |
MICRON TECHNOLOGY INC |
68,548 |
1,622 |
0.15% |
|
|
| 108 |
MICROSOFT CORP |
12,840 |
526 |
0.05% |
|
|
| 109 |
MONDELEZ INTL INC |
13,483 |
466 |
0.04% |
|
|
| 110 |
MORGAN STANLEY |
152,036 |
4,739 |
0.43% |
|
|
| 111 |
Medtronic Inc |
9,369 |
577 |
0.05% |
|
|
| 112 |
NESTLE SA SPONSORED ADR REPSTG |
389,087 |
29,313 |
2.64% |
|
|
| 113 |
NEXTERA ENERGY INC |
61,996 |
5,928 |
0.53% |
|
|
| 114 |
NOBLE ENERGY INC |
55,430 |
3,938 |
0.35% |
|
|
| 115 |
NORFOLK SOUTHERN CORP |
61,440 |
5,970 |
0.54% |
|
|
| 116 |
NOVARTIS A G |
26,979 |
2,294 |
0.21% |
|
|
| 117 |
NUSTAR GP HOLDINGS LLC |
10,900 |
371 |
0.03% |
|
|
| 118 |
Northstar Realty Fin Cp |
381,000 |
6,149 |
0.55% |
|
|
| 119 |
OCCIDENTAL PETE CORP DEL |
15,259 |
1,454 |
0.13% |
|
|
| 120 |
ORACLE CORP |
9,495 |
388 |
0.03% |
|
|
| 121 |
PEPSICO INC |
41,287 |
3,447 |
0.31% |
|
|
| 122 |
PFIZER INC |
115,037 |
3,695 |
0.33% |
|
|
| 123 |
PHILLIPS 66 |
20,486 |
1,579 |
0.14% |
|
|
| 124 |
PLAINS ALL AMERN PIPELINE L |
898,474 |
49,524 |
4.46% |
|
|
| 125 |
PRAXAIR INC |
28,751 |
3,766 |
0.34% |
|
|
| 126 |
PROCTER AND GAMBLE CO |
99,967 |
8,057 |
0.73% |
|
|
| 127 |
QUALCOMM INC |
239,598 |
18,895 |
1.70% |
|
|
| 128 |
RESOURCE AMERICA INC |
286,760 |
2,458 |
0.22% |
|
|
| 129 |
RESOURCE CAP CORP |
947,221 |
5,276 |
0.48% |
|
|
| 130 |
ROCHE HOLDING LTD SPONSORED AD |
864,532 |
32,419 |
2.92% |
|
|
| 131 |
ROYAL DUTCH SHELL PLC |
29,312 |
2,142 |
0.19% |
|
|
| 132 |
Regency Energy Partners |
53,036 |
1,444 |
0.13% |
|
|
| 133 |
SABMILLER PLC |
22,899 |
1,143 |
0.10% |
|
|
| 134 |
SCHLUMBERGER LTD |
174,110 |
16,976 |
1.53% |
|
|
| 135 |
SPDR DOW JONES REIT ETF |
9,560 |
746 |
0.07% |
|
|
| 136 |
SPDR INDEX SHS FDS |
33,000 |
2,399 |
0.22% |
|
|
| 137 |
SPDR S&P 500 ETF TR |
10,660 |
1,994 |
0.18% |
|
|
| 138 |
STATE STR CORP |
8,764 |
610 |
0.05% |
|
|
| 139 |
STONEMOR PARTNERS LP |
21,841 |
549 |
0.05% |
|
|
| 140 |
STRYKER CORP |
13,412 |
1,093 |
0.10% |
|
|
| 141 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
14,697 |
611 |
0.06% |
|
|
| 142 |
SUNCOR ENERGY INC NEW |
41,842 |
1,463 |
0.13% |
|
|
| 143 |
SYSCO CORP |
62,912 |
2,273 |
0.20% |
|
|
| 144 |
Silicon Motion Technology Corp |
87,063 |
1,461 |
0.13% |
|
|
| 145 |
Spectra Energy Corp Com |
8,300 |
307 |
0.03% |
|
|
| 146 |
THERMO FISHER SCIENTIFIC INC |
33,927 |
4,079 |
0.37% |
|
|
| 147 |
TIFFANY & CO NEW |
8,469 |
730 |
0.07% |
|
|
| 148 |
TIME WARNER CABLE |
3,818 |
524 |
0.05% |
|
|
| 149 |
TIME WARNER INC |
29,899 |
1,953 |
0.18% |
|
|
| 150 |
TRIQUINT SEMICONDUCTOR INC |
74,053 |
992 |
0.09% |
|
|
