| 51 |
Discovery Communications |
10,704 |
270 |
0.03% |
|
|
| 52 |
Dominion Resources Inc VA |
3,250 |
253 |
0.03% |
|
|
| 53 |
EMERSON ELEC CO |
13,687 |
714 |
0.08% |
|
|
| 54 |
ENBRIDGE ENERGY PARTNERS L P |
15,300 |
355 |
0.04% |
|
|
| 55 |
ENERGY TRANSFER L P |
721,221 |
10,364 |
1.22% |
|
|
| 56 |
ENTERPRISE PRODS PARTNERS L |
1,894,001 |
55,418 |
6.53% |
|
|
| 57 |
EXELON CORP |
6,528 |
237 |
0.03% |
|
|
| 58 |
EXXON MOBIL CORP |
36,497 |
3,421 |
0.40% |
|
|
| 59 |
Enbridge Energy Management LLC |
52,058 |
1,198 |
0.14% |
|
|
| 60 |
Energy Transfer Partners, L.P. |
17,800 |
678 |
0.08% |
|
|
| 61 |
FACEBOOK INC |
92,552 |
10,577 |
1.25% |
|
|
| 62 |
FERRO CORP |
48,047 |
643 |
0.08% |
|
|
| 63 |
FOMENTO ECONOMICO MEXICANO S |
39,220 |
3,627 |
0.43% |
|
|
| 64 |
GENERAL ELECTRIC CO |
177,332 |
5,582 |
0.66% |
|
|
| 65 |
GENERAL MLS INC |
4,500 |
321 |
0.04% |
|
|
| 66 |
GENUINE PARTS CO |
13,127 |
1,329 |
0.16% |
|
|
| 67 |
GGCP Holdings LLC |
11,888 |
390 |
0.05% |
|
|
| 68 |
GILEAD SCIENCES INC |
3,381 |
282 |
0.03% |
|
|
| 69 |
GLAXOSMITHKLINE PLC SPONSOR |
17,400 |
754 |
0.09% |
|
|
| 70 |
GRAINGER W W INC |
2,041 |
464 |
0.05% |
|
|
| 71 |
HENRY SCHEIN INC |
29,231 |
5,168 |
0.61% |
|
|
| 72 |
HOME DEPOT INC |
173,692 |
22,179 |
2.61% |
|
|
| 73 |
ILLINOIS TOOL WKS INC |
7,559 |
787 |
0.09% |
|
|
| 74 |
INTEL CORP |
11,004 |
361 |
0.04% |
|
|
| 75 |
INTERNATIONAL BUSINESS MACHS |
9,661 |
1,466 |
0.17% |
|
|
| 76 |
INVESCO LTD |
39,496 |
1,009 |
0.12% |
|
|
| 77 |
ISHARES TR |
3,400 |
358 |
0.04% |
|
|
| 78 |
ISHARES TR |
2,080 |
202 |
0.02% |
|
|
| 79 |
ISHARES TR |
3,000 |
301 |
0.04% |
|
|
| 80 |
JOHNSON & JOHNSON |
353,077 |
42,828 |
5.05% |
|
|
| 81 |
JPMORGAN CHINA REGION FUND I |
37,209 |
566 |
0.07% |
|
|
| 82 |
JPMorgan Chase & Co |
281,442 |
17,489 |
2.06% |
|
|
| 83 |
KEYCORP NEW |
14,762 |
163 |
0.02% |
|
|
| 84 |
KIMBERLY CLARK CORP |
53,636 |
7,374 |
0.87% |
|
|
| 85 |
KKR & CO L P DEL |
20,200 |
249 |
0.03% |
|
|
| 86 |
Kinder Morgan Inc |
117,402 |
2,198 |
0.26% |
|
|
| 87 |
LAUDER ESTEE COS INC |
7,600 |
692 |
0.08% |
|
|
| 88 |
LIBERTY M SIRIUSXM C |
7,412 |
229 |
0.03% |
|
|
| 89 |
LIBERTY PROP |
127,748 |
5,074 |
0.60% |
|
|
| 90 |
LILLY ELI & CO |
4,860 |
383 |
0.05% |
|
|
| 91 |
LKQ CORP |
71,650 |
2,271 |
0.27% |
|
|
| 92 |
MAGELLAN MIDSTREAM PRTNRS LP |
835,167 |
63,473 |
7.48% |
|
|
| 93 |
MASTERCARD INCORPORATE |
110,560 |
9,736 |
1.15% |
|
|
| 94 |
MCCORMICK & CO INC |
86,178 |
9,193 |
1.08% |
|
|
| 95 |
MCDONALDS CORP |
1,935 |
233 |
0.03% |
|
|
| 96 |
MEDTRONIC PLC |
282,436 |
24,507 |
2.89% |
|
|
| 97 |
MERCK & CO INC |
66,928 |
3,856 |
0.45% |
|
|
| 98 |
METLIFE INC |
28,380 |
1,130 |
0.13% |
|
|
| 99 |
MICROSOFT CORP |
5,834 |
299 |
0.04% |
|
|
| 100 |
MONDELEZ INTL INC |
13,483 |
614 |
0.07% |
|
|
