| 1 |
Welltower Inc. |
114,929 |
8,697 |
0.72% |
|
|
| 2 |
WILLIAMS PARTNERS L P NEW |
14,665 |
656 |
0.05% |
|
|
| 3 |
WILLIAMS COS INC DEL |
22,175 |
997 |
0.08% |
|
|
| 4 |
WELLS FARGO & CO NEW |
17,956 |
984 |
0.08% |
|
|
| 5 |
VIACOM INC |
8,116 |
611 |
0.05% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
71,742 |
3,356 |
0.28% |
|
|
| 7 |
UNITEDHEALTH GROUP INC |
3,000 |
303 |
0.03% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
3,233 |
372 |
0.03% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
224,684 |
24,978 |
2.08% |
|
|
| 10 |
UNITED CONTL HLDGS INC |
484,540 |
32,411 |
2.70% |
|
|
| 11 |
UNION PAC CORP |
187,112 |
22,291 |
1.86% |
|
|
| 12 |
UNILEVER N V |
111,145 |
4,339 |
0.36% |
|
|
| 13 |
UBS GROUP AG |
130,200 |
2,220 |
0.18% |
|
|
| 14 |
Teekay LNG Partners LP |
4,780 |
206 |
0.02% |
|
|
| 15 |
Teekay |
12,060 |
614 |
0.05% |
|
|
| 16 |
TWO HBRS INVT CORP |
59,920 |
600 |
0.05% |
|
|
| 17 |
TWENTY FIRST CENTY FOX INC |
647,787 |
24,878 |
2.07% |
|
|
| 18 |
TRONOX LTD SHS CL A |
8,460 |
202 |
0.02% |
|
|
| 19 |
TIME WARNER INC |
29,899 |
2,554 |
0.21% |
|
|
| 20 |
TIME WARNER CABLE |
3,818 |
581 |
0.05% |
|
|
| 21 |
TIFFANY & CO NEW |
8,469 |
905 |
0.08% |
|
|
| 22 |
THERMO FISHER SCIENTIFIC INC |
33,387 |
4,183 |
0.35% |
|
|
| 23 |
Synaptics Inc |
6,537 |
450 |
0.04% |
|
|
| 24 |
Spectra Energy Corp Com |
8,300 |
301 |
0.03% |
|
|
| 25 |
Silicon Motion Technology Corp |
58,551 |
1,385 |
0.12% |
|
|
| 26 |
SYSCO CORP |
50,118 |
1,989 |
0.17% |
|
|
| 27 |
SUNEDISON SEMICONDUCTOR LTD |
34,597 |
642 |
0.05% |
|
|
| 28 |
SUNCOR ENERGY INC NEW |
17,400 |
553 |
0.05% |
|
|
| 29 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
14,024 |
606 |
0.05% |
|
|
| 30 |
STRYKER CORP |
13,412 |
1,265 |
0.11% |
|
|
| 31 |
STONEMOR PARTNERS LP |
22,776 |
587 |
0.05% |
|
|
| 32 |
STATE STR CORP |
8,264 |
649 |
0.05% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
14,310 |
2,941 |
0.24% |
|
|
| 34 |
SPDR INDEX SHS FDS |
33,000 |
2,628 |
0.22% |
|
|
| 35 |
SPDR DOW JONES REIT ETF |
9,560 |
869 |
0.07% |
|
|
| 36 |
SOUTHWEST AIRLS CO |
339,280 |
14,358 |
1.19% |
|
|
| 37 |
SCHLUMBERGER LTD |
2,472 |
211 |
0.02% |
|
|
| 38 |
SABMILLER PLC |
22,899 |
1,200 |
0.10% |
|
|
| 39 |
ROYAL DUTCH SHELL PLC |
27,512 |
1,842 |
0.15% |
|
|
| 40 |
ROCHE HOLDING LTD SPONSORED AD |
554,193 |
18,817 |
1.57% |
|
|
| 41 |
RESOURCE CAP CORP |
962,371 |
4,850 |
0.40% |
|
|
| 42 |
RESOURCE AMERICA INC |
786,879 |
7,113 |
0.59% |
|
|
| 43 |
Qorvo Inc |
20,138 |
1,336 |
0.11% |
|
|
| 44 |
QUALCOMM INC |
79,931 |
5,941 |
0.49% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
98,722 |
8,993 |
0.75% |
|
|
| 46 |
PRAXAIR INC |
28,851 |
3,738 |
0.31% |
|
|
| 47 |
PLAINS ALL AMERN PIPELINE L |
826,500 |
42,416 |
3.53% |
|
|
| 48 |
PHILLIPS 66 |
20,601 |
1,477 |
0.12% |
|
|
| 49 |
PFIZER INC |
114,392 |
3,563 |
0.30% |
|
|
| 50 |
PEPSICO INC |
39,428 |
3,728 |
0.31% |
|
|
