| 1 |
Valero Energy Corp. |
355,350 |
18,869 |
8.22% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
331,730 |
15,780 |
6.87% |
|
|
| 3 |
MARATHON PETE CORP |
180,196 |
15,684 |
6.83% |
|
|
| 4 |
MORGAN STANLEY |
434,195 |
13,533 |
5.90% |
|
|
| 5 |
JPMORGAN CHASE & CO |
215,393 |
13,076 |
5.70% |
|
|
| 6 |
BLACKROCK INC |
40,273 |
12,665 |
5.52% |
|
|
| 7 |
BAXTER INTL INC |
153,700 |
11,309 |
4.93% |
|
|
| 8 |
GENERAL MTRS CO |
320,154 |
11,019 |
4.80% |
|
|
| 9 |
DirectTV Com |
130,280 |
9,955 |
4.34% |
|
|
| 10 |
TARGET CORP |
158,231 |
9,574 |
4.17% |
|
|
| 11 |
EATON CORP PLC |
109,465 |
8,223 |
3.58% |
|
|
| 12 |
FORD MTR CO DEL |
500,595 |
7,809 |
3.40% |
|
|
| 13 |
CADENCE DESIGN SYSTEM INC |
489,790 |
7,611 |
3.32% |
|
|
| 14 |
COVIDIEN PLC |
102,200 |
7,528 |
3.28% |
|
|
| 15 |
WESTERN REFNG INC |
179,630 |
6,933 |
3.02% |
|
|
| 16 |
UNITED CONTL HLDGS INC |
152,480 |
6,805 |
2.96% |
|
|
| 17 |
PRICE T ROWE GROUP INC |
79,186 |
6,520 |
2.84% |
|
|
| 18 |
AMERICAN AIRLS GROUP INC |
142,060 |
5,199 |
2.26% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
123,793 |
5,149 |
2.24% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
124,303 |
5,060 |
2.20% |
|
|
| 21 |
ALTERA CORPORATION |
110,780 |
4,014 |
1.75% |
|
|
| 22 |
BROOKFIELD INFRAST PARTNERS |
55,825 |
2,202 |
0.96% |
|
|
| 23 |
POWERSHARES SENIOR LOAN PORTFO |
76,765 |
1,904 |
0.83% |
|
|
| 24 |
SSGA ACTIVE ETF TR |
37,715 |
1,886 |
0.82% |
|
|
| 25 |
ALPS ETF TR ALERIAN MLP |
90,990 |
1,606 |
0.70% |
|
|
| 26 |
PAYCHEX INC |
34,525 |
1,470 |
0.64% |
|
|
| 27 |
Kinder Morgan Inc |
45,225 |
1,469 |
0.64% |
|
|
| 28 |
WELLS FARGO & CO NEW |
26,190 |
1,302 |
0.57% |
|
|
| 29 |
ASTRAZENECA PLC |
19,400 |
1,258 |
0.55% |
|
|
| 30 |
TCP Cap Corp |
75,100 |
1,242 |
0.54% |
|
|
| 31 |
GENERAL ELECTRIC CO |
47,430 |
1,227 |
0.53% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
6,257 |
1,204 |
0.52% |
|
|
| 33 |
ARES CAPITAL CORP |
67,060 |
1,181 |
0.51% |
|
|
| 34 |
JOHNSON & JOHNSON |
11,431 |
1,122 |
0.49% |
|
|
| 35 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
38,255 |
983 |
0.43% |
|
|
| 36 |
MERCK & CO INC |
14,264 |
809 |
0.35% |
|
|
| 37 |
MICROCHIP TECHNOLOGY |
16,780 |
801 |
0.35% |
|
|
| 38 |
TRIPLEPOINT VENTURE GROWTH B COM |
46,410 |
753 |
0.33% |
|
|
| 39 |
EXXON MOBIL CORP |
6,997 |
683 |
0.30% |
|
|
| 40 |
CIGNA CORPORATION |
7,260 |
607 |
0.26% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
7,110 |
582 |
0.25% |
|
|
| 42 |
COCA COLA CO |
13,142 |
508 |
0.22% |
|
|
| 43 |
Siemens AG |
3,220 |
435 |
0.19% |
|
|
| 44 |
EMERSON ELEC CO |
6,250 |
417 |
0.18% |
|
|
| 45 |
UNION PAC CORP |
1,600 |
300 |
0.13% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
2,010 |
251 |
0.11% |
|
|
| 47 |
PEPSICO INC |
2,000 |
167 |
0.07% |
|
|
| 48 |
PFIZER INC |
5,050 |
162 |
0.07% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
1,950 |
101 |
0.04% |
|
|
| 50 |
BLACKSTONE GROUP L P |
2,763 |
91 |
0.04% |
|
|
