| 1 |
ENTERPRISE PRODS PARTNERS L |
1,894,001 |
55,418 |
6.53% |
|
|
| 2 |
8POINT3 ENERGY PARTNERS LP |
1,476,993 |
23,336 |
2.75% |
|
|
| 3 |
Pattern Energy Group Inc |
1,404,478 |
32,261 |
3.80% |
|
|
| 4 |
Next Era Energy Partners |
1,174,851 |
35,692 |
4.21% |
|
|
| 5 |
NRG YIELD INC |
932,261 |
14,534 |
1.71% |
|
|
| 6 |
MAGELLAN MIDSTREAM PRTNRS LP |
835,167 |
63,473 |
7.48% |
|
|
| 7 |
ENERGY TRANSFER L P |
721,221 |
10,364 |
1.22% |
|
|
| 8 |
NIELSEN HLDGS PLC |
482,518 |
25,076 |
2.95% |
|
|
| 9 |
NESTLE SA SPONSORED ADR REPSTG |
468,686 |
36,155 |
4.26% |
|
|
| 10 |
Spectra Energy Corp Com |
360,380 |
13,201 |
1.56% |
|
|
| 11 |
JOHNSON & JOHNSON |
353,077 |
42,828 |
5.05% |
|
|
| 12 |
MEDTRONIC PLC |
282,436 |
24,507 |
2.89% |
|
|
| 13 |
JPMorgan Chase & Co |
281,442 |
17,489 |
2.06% |
|
|
| 14 |
PLAINS ALL AMERN PIPELINE L |
254,946 |
7,008 |
0.83% |
|
|
| 15 |
SPECTRA ENERGY PARTN LP |
249,886 |
11,790 |
1.39% |
|
|
| 16 |
NEXTERA ENERGY INC |
228,451 |
29,790 |
3.51% |
|
|
| 17 |
CITIGROUPINC |
221,562 |
9,392 |
1.11% |
|
|
| 18 |
DELTA AIRLINES INC DEL |
217,007 |
7,906 |
0.93% |
|
|
| 19 |
SEMPRA ENERGY |
190,727 |
21,747 |
2.56% |
|
|
| 20 |
UBS GROUP AG |
189,700 |
2,459 |
0.29% |
|
|
| 21 |
GENERAL ELECTRIC CO |
177,332 |
5,582 |
0.66% |
|
|
| 22 |
HOME DEPOT INC |
173,692 |
22,179 |
2.61% |
|
|
| 23 |
THERMO FISHER SCIENTIFIC INC |
157,270 |
23,238 |
2.74% |
|
|
| 24 |
UNITED CONTL HLDGS INC |
155,699 |
6,390 |
0.75% |
|
|
| 25 |
Bancorp Inc |
155,020 |
933 |
0.11% |
|
|
| 26 |
BRANDYWINE RLTY TR |
136,800 |
2,298 |
0.27% |
|
|
| 27 |
LIBERTY PROP |
127,748 |
5,074 |
0.60% |
|
|
| 28 |
PEPSICO INC |
126,505 |
13,402 |
1.58% |
|
|
| 29 |
ALLERGAN PLC |
119,608 |
27,640 |
3.26% |
|
|
| 30 |
ROCHE HOLDING LTD SPONSORED AD |
118,422 |
3,891 |
0.46% |
|
|
| 31 |
Kinder Morgan Inc |
117,402 |
2,198 |
0.26% |
|
|
| 32 |
MASTERCARD INCORPORATE |
110,560 |
9,736 |
1.15% |
|
|
| 33 |
DANAHER CORP DEL |
108,244 |
10,933 |
1.29% |
|
|
| 34 |
UNILEVER N V |
106,545 |
5,001 |
0.59% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
105,650 |
5,899 |
0.70% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
97,652 |
8,268 |
0.97% |
|
|
| 37 |
PFIZER INC |
96,804 |
3,408 |
0.40% |
|
|
| 38 |
SOUTHWEST AIRLS CO |
95,161 |
3,731 |
0.44% |
|
|
| 39 |
VISA INC CL A COMMON STOCK |
94,330 |
6,996 |
0.82% |
|
|
| 40 |
FACEBOOK INC |
92,552 |
10,577 |
1.25% |
|
|
| 41 |
Anheuser-Busch InBev |
88,741 |
11,619 |
1.37% |
|
|
| 42 |
MCCORMICK & CO INC |
86,178 |
9,193 |
1.08% |
|
|
| 43 |
LKQ CORP |
71,650 |
2,271 |
0.27% |
|
|
| 44 |
MERCK & CO INC |
66,928 |
3,856 |
0.45% |
|
|
| 45 |
SUNEDISON SEMICONDUCTOR LTD |
65,882 |
391 |
0.05% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
63,874 |
4,676 |
0.55% |
|
|
| 47 |
APPLE INC |
60,122 |
5,748 |
0.68% |
|
|
| 48 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
59,649 |
767 |
0.09% |
|
|
| 49 |
KIMBERLY CLARK CORP |
53,636 |
7,374 |
0.87% |
|
|
| 50 |
BLACKSTONE GROUP L P |
52,150 |
1,280 |
0.15% |
|
|
