| 1 |
Walgreens |
3,258 |
215 |
0.02% |
|
|
| 2 |
WILLIAMS PARTNERS |
14,665 |
747 |
0.07% |
|
|
| 3 |
WILLIAMS COS INC DEL |
22,275 |
904 |
0.08% |
|
|
| 4 |
WELLS FARGO & CO NEW |
284,246 |
14,138 |
1.27% |
|
|
| 5 |
WCI Communities Inc |
63,710 |
1,259 |
0.11% |
|
|
| 6 |
Volkswagen AG Pfd |
14,770 |
3,853 |
0.35% |
|
|
| 7 |
VODAFONE GROUP PLC NEW |
11,882 |
437 |
0.04% |
|
|
| 8 |
VISA INC CL A COMMON STOCK |
92,460 |
19,958 |
1.80% |
|
|
| 9 |
VIACOM INC |
8,116 |
690 |
0.06% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
7,759 |
369 |
0.03% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
3,000 |
246 |
0.02% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
2,550 |
298 |
0.03% |
|
|
| 13 |
UNITED CONTL HLDGS INC |
472,100 |
21,070 |
1.90% |
|
|
| 14 |
UNION PAC CORP |
66,316 |
12,445 |
1.12% |
|
|
| 15 |
UNILEVER N V |
111,645 |
4,591 |
0.41% |
|
|
| 16 |
Teekay Offshore |
54,591 |
1,786 |
0.16% |
|
|
| 17 |
TWO HBRS INVT CORP |
119,850 |
1,228 |
0.11% |
|
|
| 18 |
TRONOX LTD SHS CL A |
46,686 |
1,110 |
0.10% |
|
|
| 19 |
TRIQUINT SEMICONDUCTOR INC |
74,053 |
992 |
0.09% |
|
|
| 20 |
TIME WARNER INC |
29,899 |
1,953 |
0.18% |
|
|
| 21 |
TIME WARNER CABLE |
3,818 |
524 |
0.05% |
|
|
| 22 |
TIFFANY & CO NEW |
8,469 |
730 |
0.07% |
|
|
| 23 |
THERMO FISHER SCIENTIFIC INC |
33,927 |
4,079 |
0.37% |
|
|
| 24 |
Spectra Energy Corp Com |
8,300 |
307 |
0.03% |
|
|
| 25 |
Silicon Motion Technology Corp |
87,063 |
1,461 |
0.13% |
|
|
| 26 |
SYSCO CORP |
62,912 |
2,273 |
0.20% |
|
|
| 27 |
SUNCOR ENERGY INC NEW |
41,842 |
1,463 |
0.13% |
|
|
| 28 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
14,697 |
611 |
0.06% |
|
|
| 29 |
STRYKER CORP |
13,412 |
1,093 |
0.10% |
|
|
| 30 |
STONEMOR PARTNERS LP |
21,841 |
549 |
0.05% |
|
|
| 31 |
STATE STR CORP |
8,764 |
610 |
0.05% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
10,660 |
1,994 |
0.18% |
|
|
| 33 |
SPDR INDEX SHS FDS |
33,000 |
2,399 |
0.22% |
|
|
| 34 |
SPDR DOW JONES REIT ETF |
9,560 |
746 |
0.07% |
|
|
| 35 |
SCHLUMBERGER LTD |
174,110 |
16,976 |
1.53% |
|
|
| 36 |
SABMILLER PLC |
22,899 |
1,143 |
0.10% |
|
|
| 37 |
Regency Energy Partners |
53,036 |
1,444 |
0.13% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
29,312 |
2,142 |
0.19% |
|
|
| 39 |
ROCHE HOLDING LTD SPONSORED AD |
864,532 |
32,419 |
2.92% |
|
|
| 40 |
RESOURCE CAP CORP |
947,221 |
5,276 |
0.48% |
|
|
| 41 |
RESOURCE AMERICA INC |
286,760 |
2,458 |
0.22% |
|
|
| 42 |
QUALCOMM INC |
239,598 |
18,895 |
1.70% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
99,967 |
8,057 |
0.73% |
|
|
| 44 |
PRAXAIR INC |
28,751 |
3,766 |
0.34% |
|
|
| 45 |
PLAINS ALL AMERN PIPELINE L |
898,474 |
49,524 |
4.46% |
|
|
| 46 |
PHILLIPS 66 |
20,486 |
1,579 |
0.14% |
|
|
| 47 |
PFIZER INC |
115,037 |
3,695 |
0.33% |
|
|
| 48 |
PEPSICO INC |
41,287 |
3,447 |
0.31% |
|
|
| 49 |
ORACLE CORP |
9,495 |
388 |
0.03% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
15,259 |
1,454 |
0.13% |
|
|
