| 1 |
Valero Energy Corp. |
356,495 |
17,860 |
7.53% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
332,730 |
16,280 |
6.87% |
|
|
| 3 |
MARATHON PETE CORP |
201,967 |
15,768 |
6.65% |
|
|
| 4 |
GENERAL MTRS CO |
411,374 |
14,933 |
6.30% |
|
|
| 5 |
MORGAN STANLEY |
434,225 |
14,038 |
5.92% |
|
|
| 6 |
BLACKROCK INC |
40,153 |
12,833 |
5.41% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
278,280 |
11,955 |
5.04% |
|
|
| 8 |
ALTERA CORPORATION |
329,100 |
11,440 |
4.83% |
|
|
| 9 |
LIBERTY GLOBAL PLC |
248,183 |
10,501 |
4.43% |
|
|
| 10 |
WESTERN REFNG INC |
266,430 |
10,004 |
4.22% |
|
|
| 11 |
COVIDIEN PLC |
102,060 |
9,204 |
3.88% |
|
|
| 12 |
TARGET CORP |
158,736 |
9,199 |
3.88% |
|
|
| 13 |
FORD MTR CO DEL |
498,890 |
8,601 |
3.63% |
|
|
| 14 |
CADENCE DESIGN SYSTEM INC |
487,530 |
8,527 |
3.60% |
|
|
| 15 |
EATON CORP PLC |
109,755 |
8,471 |
3.57% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
39,967 |
7,245 |
3.06% |
|
|
| 17 |
PRICE T ROWE GROUP INC |
82,666 |
6,978 |
2.94% |
|
|
| 18 |
UNITED CONTL HLDGS INC |
152,650 |
6,269 |
2.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
100,468 |
5,789 |
2.44% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
124,823 |
5,520 |
2.33% |
|
|
| 21 |
BROOKFIELD INFRAST PARTNERS |
55,890 |
2,332 |
0.98% |
|
|
| 22 |
POWERSHARES SENIOR LOAN PORTFO |
76,985 |
1,915 |
0.81% |
|
|
| 23 |
SSGA ACTIVE ETF TR |
37,675 |
1,884 |
0.79% |
|
|
| 24 |
ALPS ETF TR ALERIAN MLP |
91,095 |
1,731 |
0.73% |
|
|
| 25 |
Kinder Morgan Inc |
45,265 |
1,641 |
0.69% |
|
|
| 26 |
PAYCHEX INC |
34,555 |
1,436 |
0.61% |
|
|
| 27 |
WELLS FARGO & CO NEW |
26,210 |
1,378 |
0.58% |
|
|
| 28 |
TCP Cap Corp |
73,830 |
1,344 |
0.57% |
|
|
| 29 |
GENERAL ELECTRIC CO |
47,510 |
1,249 |
0.53% |
|
|
| 30 |
JOHNSON & JOHNSON |
11,431 |
1,196 |
0.50% |
|
|
| 31 |
ARES CAPITAL CORP |
59,730 |
1,067 |
0.45% |
|
|
| 32 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
38,255 |
1,023 |
0.43% |
|
|
| 33 |
MERCK & CO INC |
14,264 |
825 |
0.35% |
|
|
| 34 |
MICROCHIP TECHNOLOGY |
16,810 |
820 |
0.35% |
|
|
| 35 |
TRIPLEPOINT VENTURE GROWTH B COM |
46,480 |
761 |
0.32% |
|
|
| 36 |
EXXON MOBIL CORP |
6,997 |
704 |
0.30% |
|
|
| 37 |
CIGNA CORPORATION |
7,260 |
668 |
0.28% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
7,110 |
599 |
0.25% |
|
|
| 39 |
COCA COLA CO |
13,142 |
557 |
0.23% |
|
|
| 40 |
Siemens AG |
3,220 |
425 |
0.18% |
|
|
| 41 |
EMERSON ELEC CO |
6,250 |
415 |
0.18% |
|
|
| 42 |
UNION PAC CORP |
3,200 |
319 |
0.13% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
2,010 |
254 |
0.11% |
|
|
| 44 |
PEPSICO INC |
2,000 |
179 |
0.08% |
|
|
| 45 |
PFIZER INC |
5,050 |
150 |
0.06% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
1,950 |
95 |
0.04% |
|
|
| 47 |
BLACKSTONE GROUP L P |
2,763 |
92 |
0.04% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
1,000 |
79 |
0.03% |
|
|
| 49 |
BP PLC |
1,322 |
70 |
0.03% |
|
|
| 50 |
M & T BK CORP |
540 |
67 |
0.03% |
|
|
