| 51 |
DISNEY WALT CO |
13,204 |
1,497 |
0.16% |
|
|
| 52 |
DOMINION RES INC VA NEW |
3,250 |
252 |
0.03% |
|
|
| 53 |
DOW CHEM CO |
221,781 |
14,092 |
1.51% |
|
|
| 54 |
DST SYS INC DEL |
9,645 |
1,182 |
0.13% |
|
|
| 55 |
Discovery Communications |
9,831 |
286 |
0.03% |
|
|
| 56 |
EMERSON ELEC CO |
13,188 |
789 |
0.08% |
|
|
| 57 |
ENBRIDGE ENERGY PARTNERS L P |
15,300 |
291 |
0.03% |
|
|
| 58 |
ENERGY TRANSFER L P |
708,761 |
13,984 |
1.50% |
|
|
| 59 |
ENERGY TRANSFER PARTNERSLP |
12,200 |
446 |
0.05% |
|
|
| 60 |
ENTERPRISE PRODS PARTNERS L |
1,845,134 |
50,944 |
5.47% |
|
|
| 61 |
EXXON MOBIL CORP |
35,515 |
2,913 |
0.31% |
|
|
| 62 |
Enbridge Energy Management LLC |
54,464 |
1,003 |
0.11% |
|
|
| 63 |
Enbridge Inc |
203,950 |
8,533 |
0.92% |
|
|
| 64 |
FACEBOOK INC |
120,700 |
17,145 |
1.84% |
|
|
| 65 |
FERRO CORP |
26,410 |
401 |
0.04% |
|
|
| 66 |
FOMENTO ECONOMICO MEXICANO S |
39,220 |
3,472 |
0.37% |
|
|
| 67 |
GENERAL ELECTRIC CO |
210,818 |
6,282 |
0.67% |
|
|
| 68 |
GENUINE PARTS CO |
12,127 |
1,121 |
0.12% |
|
|
| 69 |
GGCP Holdings LLC |
11,888 |
352 |
0.04% |
|
|
| 70 |
GRAINGER W W INC |
1,617 |
376 |
0.04% |
|
|
| 71 |
HALLIBURTON CO |
258,283 |
12,710 |
1.37% |
|
|
| 72 |
HELMERICH & PAYNE INC |
3,943 |
262 |
0.03% |
|
|
| 73 |
HENRY SCHEIN INC |
14,345 |
2,438 |
0.26% |
|
|
| 74 |
HOME DEPOT INC |
68,511 |
10,059 |
1.08% |
|
|
| 75 |
ILLINOIS TOOL WKS INC |
7,489 |
992 |
0.11% |
|
|
| 76 |
INTEL CORP |
11,004 |
397 |
0.04% |
|
|
| 77 |
INTERNATIONAL BUSINESS MACHS |
8,510 |
1,482 |
0.16% |
|
|
| 78 |
INVESCO LTD |
39,496 |
1,210 |
0.13% |
|
|
| 79 |
ISHARES RUSSELL 2000 VALUE ETF |
2,080 |
246 |
0.03% |
|
|
| 80 |
ISHARES TR |
3,400 |
460 |
0.05% |
|
|
| 81 |
ISHARES TR |
2,700 |
307 |
0.03% |
|
|
| 82 |
JOHNSON & JOHNSON |
286,748 |
35,714 |
3.84% |
|
|
| 83 |
JPMORGAN CHINA REGION FD INC |
35,209 |
645 |
0.07% |
|
|
| 84 |
JPMorgan Chase & Co |
573,871 |
50,409 |
5.41% |
|
|
| 85 |
KEYCORP |
12,871 |
229 |
0.02% |
|
|
| 86 |
KIMBERLY CLARK CORP |
18,900 |
2,488 |
0.27% |
|
|
| 87 |
KKR & CO LP COMMON UNITS |
468,792 |
8,546 |
0.92% |
|
|
| 88 |
Kinder Morgan Inc |
138,296 |
3,007 |
0.32% |
|
|
| 89 |
LAUDER ESTEE COS INC |
7,300 |
619 |
0.07% |
|
|
| 90 |
LIBERTY M SIRIUSXM C |
7,348 |
285 |
0.03% |
|
|
| 91 |
LIBERTY PROP |
115,483 |
4,452 |
0.48% |
|
|
| 92 |
LILLY ELI & CO |
4,860 |
409 |
0.04% |
|
|
| 93 |
LKQ CORP |
51,550 |
1,509 |
0.16% |
|
|
| 94 |
LYON WILLIAM HOMES CL A NEW |
44,917 |
926 |
0.10% |
|
|
| 95 |
MAGELLAN MIDSTREAM PRTNRS LP |
765,185 |
58,850 |
6.32% |
|
|
| 96 |
MCDONALDS CORP |
1,935 |
251 |
0.03% |
|
|
| 97 |
MEDTRONIC PLC |
39,819 |
3,208 |
0.34% |
|
|
| 98 |
MERCK & CO INC |
80,128 |
5,091 |
0.55% |
|
|
| 99 |
METLIFE INC |
20,230 |
1,069 |
0.11% |
|
|
| 100 |
MICROSOFT CORP |
279,537 |
18,410 |
1.98% |
|
|
