| 1 |
YUM BRANDS INC |
79,636 |
5,732 |
1.34% |
|
|
| 2 |
XILINX INC |
89,591 |
3,794 |
0.89% |
|
|
| 3 |
XCEL ENERGY INC |
136,604 |
4,153 |
0.97% |
|
|
| 4 |
WYNDHAM WORLDWIDE CORP |
77,819 |
6,324 |
1.48% |
|
|
| 5 |
WELLS FARGO & CO NEW |
140,294 |
7,277 |
1.70% |
|
|
| 6 |
WASHINGTON REAL ESTATE INVT |
75,610 |
1,919 |
0.45% |
|
|
| 7 |
WAL-MART STORES INC |
32,075 |
2,453 |
0.57% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
147,145 |
7,356 |
1.72% |
|
|
| 9 |
V F CORP |
91,442 |
6,038 |
1.41% |
|
|
| 10 |
United States Cellular Corporat |
43,658 |
1,105 |
0.26% |
|
|
| 11 |
US Bancorp Del Dep |
45,689 |
1,030 |
0.24% |
|
|
| 12 |
US BANCORP DEL |
25,026 |
1,047 |
0.25% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
57,785 |
6,102 |
1.43% |
|
|
| 14 |
UNION PAC CORP |
74,005 |
8,024 |
1.88% |
|
|
| 15 |
UNILEVER PLC |
133,254 |
5,583 |
1.31% |
|
|
| 16 |
TJX COS INC NEW |
97,811 |
5,788 |
1.35% |
|
|
| 17 |
TCP |
15,093 |
1,022 |
0.24% |
|
|
| 18 |
State STR Corp Dep |
11,915 |
274 |
0.06% |
|
|
| 19 |
Stanley Black & |
99,240 |
2,449 |
0.57% |
|
|
| 20 |
SOUTHERN CO |
95,326 |
4,161 |
0.97% |
|
|
| 21 |
SELECT SECTOR SPDR TRUST THE T |
23,337 |
931 |
0.22% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
64,189 |
3,183 |
0.74% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
17,072 |
1,547 |
0.36% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
10,571 |
477 |
0.11% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
80,162 |
1,857 |
0.43% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
33,575 |
1,413 |
0.33% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
44,017 |
2,936 |
0.69% |
|
|
| 28 |
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 |
44,952 |
1,129 |
0.26% |
|
|
| 29 |
SCHWAB CHARLES CORP |
15,372 |
452 |
0.11% |
|
|
| 30 |
SCE TRUST - CALLABLE |
66,646 |
1,568 |
0.37% |
|
|
| 31 |
ROPER TECHNOLOGIES INC |
14,740 |
2,156 |
0.50% |
|
|
| 32 |
QUALCOMM INC |
93,330 |
6,978 |
1.63% |
|
|
| 33 |
Public Storage Pfd. R |
36,280 |
932 |
0.22% |
|
|
| 34 |
Public Storage Dep |
12,918 |
332 |
0.08% |
|
|
| 35 |
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL |
12,930 |
296 |
0.07% |
|
|
| 36 |
PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 |
32,017 |
812 |
0.19% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
35,688 |
2,989 |
0.70% |
|
|
| 38 |
PRICE T ROWE GROUP INC |
22,156 |
1,737 |
0.41% |
|
|
| 39 |
PRAXAIR INC |
23,189 |
2,991 |
0.70% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
19,917 |
1,705 |
0.40% |
|
|
| 41 |
PLUM CREEK TIMBER |
91,051 |
3,552 |
0.83% |
|
|
| 42 |
PJH |
86,798 |
2,141 |
0.50% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
24,870 |
2,074 |
0.49% |
|
|
| 44 |
PFIZER INC |
271,290 |
8,022 |
1.88% |
|
|
| 45 |
PETSMART |
86,375 |
6,054 |
1.42% |
|
|
| 46 |
PEPSICO INC |
93,732 |
8,726 |
2.04% |
|
|
| 47 |
PARTNERRE LTD 6.5% XXX **CALLE |
42,659 |
1,078 |
0.25% |
|
|
| 48 |
ORACLE CORP |
26,458 |
1,013 |
0.24% |
|
|
| 49 |
Nextera Energy Cap |
16,162 |
354 |
0.08% |
|
|
| 50 |
Nextera Energy Cap |
12,940 |
313 |
0.07% |
|
|
