| 1 |
MAGELLAN MIDSTREAM PRTNRS LP |
930,433 |
76,910 |
6.40% |
|
|
| 2 |
ENTERPRISE PRODS PARTNERS L |
1,863,718 |
67,317 |
5.60% |
|
|
| 3 |
APPLE INC |
592,708 |
65,423 |
5.44% |
|
|
| 4 |
ENERGY TRANSFER L P |
987,398 |
56,657 |
4.72% |
|
|
| 5 |
JOHNSON & JOHNSON |
454,268 |
47,503 |
3.95% |
|
|
| 6 |
PLAINS ALL AMERN PIPELINE L |
826,500 |
42,416 |
3.53% |
|
|
| 7 |
NESTLE SA SPONSORED ADR REPSTG |
470,257 |
34,524 |
2.87% |
|
|
| 8 |
MICROSOFT CORP |
703,259 |
32,666 |
2.72% |
|
|
| 9 |
UNITED CONTINENTAL H |
484,540 |
32,411 |
2.70% |
|
|
| 10 |
JPMorgan Chase & Co |
507,131 |
31,736 |
2.64% |
|
|
| 11 |
DCP MIDSTREAM LP |
645,085 |
29,306 |
2.44% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
467,744 |
26,198 |
2.18% |
|
|
| 13 |
BlackRock Inc |
72,358 |
25,872 |
2.15% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
224,684 |
24,978 |
2.08% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
647,787 |
24,878 |
2.07% |
|
|
| 16 |
UNION PAC CORP |
187,112 |
22,291 |
1.86% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
195,371 |
21,944 |
1.83% |
|
|
| 18 |
MORGAN STANLEY |
520,566 |
20,198 |
1.68% |
|
|
| 19 |
CVS HEALTH CORP |
198,054 |
19,075 |
1.59% |
|
|
| 20 |
ROCHE HOLDING LTD SPONSORED |
554,193 |
18,817 |
1.57% |
|
|
| 21 |
ADVANCE AUTO PARTS INC |
111,369 |
17,739 |
1.48% |
|
|
| 22 |
AMERICAN AIRLINES GROUP INC |
322,480 |
17,295 |
1.44% |
|
|
| 23 |
BANK AMER CORP |
960,720 |
17,187 |
1.43% |
|
|
| 24 |
DELTA AIRLINES INC DEL |
332,680 |
16,365 |
1.36% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
439,831 |
15,398 |
1.28% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
215,667 |
14,922 |
1.24% |
|
|
| 27 |
SOUTHWEST AIRLS CO |
339,280 |
14,358 |
1.19% |
|
|
| 28 |
ALASKA AIR GROUP INC COM |
234,790 |
14,031 |
1.17% |
|
|
| 29 |
LOCKHEED MARTIN CORP |
71,750 |
13,817 |
1.15% |
|
|
| 30 |
CELGENE CORP |
117,980 |
13,197 |
1.10% |
|
|
| 31 |
ALEXION PHARMACEUTIC |
69,610 |
12,880 |
1.07% |
|
|
| 32 |
CITIGROUP INC |
236,836 |
12,815 |
1.07% |
|
|
| 33 |
MEDTRONIC PLC |
169,559 |
12,242 |
1.02% |
|
|
| 34 |
KINDER MORGAN INC DEL |
282,294 |
11,944 |
0.99% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
144,358 |
11,917 |
0.99% |
|
|
| 36 |
Anheuser-Busch InBev |
102,439 |
11,710 |
0.97% |
|
|
| 37 |
MCCORMICK & CO INC |
136,770 |
10,162 |
0.85% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
98,722 |
8,993 |
0.75% |
|
|
| 39 |
WELLTOWER INC. |
114,929 |
8,697 |
0.72% |
|
|
| 40 |
Bancorp Inc |
700,509 |
7,629 |
0.63% |
|
|
| 41 |
GILEAD SCIENCES INC |
78,670 |
7,415 |
0.62% |
|
|
| 42 |
RESOURCE AMERICA INC |
786,879 |
7,113 |
0.59% |
|
|
| 43 |
NEXTERA ENERGY INC |
61,096 |
6,494 |
0.54% |
|
|
| 44 |
QUALCOMM INC |
79,931 |
5,941 |
0.49% |
|
|
| 45 |
MARRIOTT INTL |
76,070 |
5,936 |
0.49% |
|
|
| 46 |
RESOURCE CAP CORP |
962,371 |
4,850 |
0.40% |
|
|
| 47 |
GENERAL ELECTRIC CO |
183,032 |
4,625 |
0.38% |
|
|
| 48 |
H C P INC REIT |
104,460 |
4,599 |
0.38% |
|
|
| 49 |
HENRY SCHEIN INC |
31,925 |
4,347 |
0.36% |
|
|
| 50 |
UNILEVER N V |
111,145 |
4,339 |
0.36% |
|
|
