| 1 |
Pattern Energy Group Inc |
1,974,586 |
39,748 |
4.27% |
|
|
| 2 |
ENTERPRISE PRODS PARTNERS L |
1,845,134 |
50,944 |
5.47% |
|
|
| 3 |
NRG YIELD INC |
1,373,543 |
24,312 |
2.61% |
|
|
| 4 |
Next Era Energy Partners |
1,329,958 |
44,062 |
4.73% |
|
|
| 5 |
8POINT3 ENERGY PARTNERS LP |
1,169,875 |
15,875 |
1.71% |
|
|
| 6 |
BANK AMER CORP |
972,238 |
22,935 |
2.46% |
|
|
| 7 |
MAGELLAN MIDSTREAM PRTNRS LP |
765,185 |
58,850 |
6.32% |
|
|
| 8 |
ENERGY TRANSFER L P |
708,761 |
13,984 |
1.50% |
|
|
| 9 |
JPMorgan Chase & Co |
573,871 |
50,409 |
5.41% |
|
|
| 10 |
KKR & CO LP COMMON UNITS |
468,792 |
8,546 |
0.92% |
|
|
| 11 |
BLACKSTONE GROUP L P |
428,476 |
12,726 |
1.37% |
|
|
| 12 |
CITIGROUPINC |
383,584 |
22,946 |
2.46% |
|
|
| 13 |
NESTLE SA SPONSORED ADR REPSTG |
295,814 |
22,712 |
2.44% |
|
|
| 14 |
JOHNSON & JOHNSON |
286,748 |
35,714 |
3.84% |
|
|
| 15 |
MICROSOFT CORP |
279,537 |
18,410 |
1.98% |
|
|
| 16 |
HALLIBURTON CO |
258,283 |
12,710 |
1.37% |
|
|
| 17 |
SOUTHWEST AIRLS CO |
242,171 |
13,019 |
1.40% |
|
|
| 18 |
PLAINS ALL AMERN PIPELINE L |
229,122 |
7,243 |
0.78% |
|
|
| 19 |
DOW CHEM CO |
221,781 |
14,092 |
1.51% |
|
|
| 20 |
GENERAL ELECTRIC CO |
210,818 |
6,282 |
0.67% |
|
|
| 21 |
Enbridge Inc |
203,950 |
8,533 |
0.92% |
|
|
| 22 |
SPDR SERIES TRUST |
200,229 |
4,023 |
0.43% |
|
|
| 23 |
APPLE INC |
177,269 |
25,466 |
2.74% |
|
|
| 24 |
AMERICAN AIRLINES GROUP INC |
174,197 |
7,369 |
0.79% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
171,450 |
7,880 |
0.85% |
|
|
| 26 |
NEXTERA ENERGY INC |
163,583 |
20,999 |
2.26% |
|
|
| 27 |
Bancorp Inc |
155,020 |
791 |
0.08% |
|
|
| 28 |
ABBOTT LABS |
150,107 |
6,666 |
0.72% |
|
|
| 29 |
PFIZER INC |
148,030 |
5,064 |
0.54% |
|
|
| 30 |
VISA INC CL A COMMON STOCK |
143,249 |
12,731 |
1.37% |
|
|
| 31 |
SCHLUMBERGER LTD |
142,198 |
11,106 |
1.19% |
|
|
| 32 |
Kinder Morgan Inc |
138,296 |
3,007 |
0.32% |
|
|
| 33 |
SEMPRA ENERGY |
128,094 |
14,154 |
1.52% |
|
|
| 34 |
ALLERGAN PLC |
124,865 |
29,833 |
3.20% |
|
|
| 35 |
FACEBOOK INC |
120,700 |
17,145 |
1.84% |
|
|
| 36 |
ROCHE HOLDING LTD SPONSORED AD |
117,022 |
3,738 |
0.40% |
|
|
| 37 |
LIBERTY PROP |
115,483 |
4,452 |
0.48% |
|
|
| 38 |
PEPSICO INC |
112,400 |
12,573 |
1.35% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
96,742 |
4,716 |
0.51% |
|
|
| 40 |
UNILEVER N V |
94,585 |
4,699 |
0.50% |
|
|
| 41 |
ANHEUSER BUSCH INBEV SA/NV |
87,691 |
9,625 |
1.03% |
|
|
| 42 |
MERCK & CO INC |
80,128 |
5,091 |
0.55% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
79,954 |
7,184 |
0.77% |
|
|
| 44 |
THERMO FISHER SCIENTIFIC INC |
71,481 |
10,979 |
1.18% |
|
|
| 45 |
HOME DEPOT INC |
68,511 |
10,059 |
1.08% |
|
|
| 46 |
CELGENE CORP |
67,266 |
8,370 |
0.90% |
|
|
| 47 |
NOVARTIS A G |
67,214 |
4,992 |
0.54% |
|
|
| 48 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
57,743 |
564 |
0.06% |
|
|
| 49 |
Enbridge Energy Management LLC |
54,464 |
1,003 |
0.11% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
53,783 |
3,936 |
0.42% |
|
|
