| 1 |
SCHWAB CHARLES CORP |
271,355 |
6,868 |
3.43% |
|
|
| 2 |
BROOKFIELD PPTY PARTNERS L P |
259,820 |
5,836 |
2.91% |
|
|
| 3 |
BROOKFIELD ASSET MGMT INC |
258,735 |
8,556 |
4.27% |
|
|
| 4 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
160,549 |
3,694 |
1.84% |
|
|
| 5 |
MAGELLAN MIDSTREAM PRTNRS LP |
158,646 |
12,057 |
6.01% |
|
|
| 6 |
GENERAL ELECTRIC CO |
157,655 |
4,963 |
2.48% |
|
|
| 7 |
JOHNSON & JOHNSON |
141,470 |
17,160 |
8.56% |
|
|
| 8 |
MERCK & CO INC |
139,188 |
8,019 |
4.00% |
|
|
| 9 |
BROOKFIELD INFRAST PARTNERS |
136,167 |
6,163 |
3.07% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
135,178 |
3,873 |
1.93% |
|
|
| 11 |
LEUCADIA NATL CORP |
129,869 |
2,251 |
1.12% |
|
|
| 12 |
KINDER MORGAN INC DEL |
113,170 |
2,119 |
1.06% |
|
|
| 13 |
PFIZER INC |
110,491 |
3,890 |
1.94% |
|
|
| 14 |
BROOKFIELD RENEWABLE PARTNER |
104,250 |
3,106 |
1.55% |
|
|
| 15 |
USG Corp |
96,600 |
2,604 |
1.30% |
|
|
| 16 |
WELLS FARGO & CO NEW |
90,561 |
4,286 |
2.14% |
|
|
| 17 |
RAYONIER INC |
86,149 |
2,261 |
1.13% |
|
|
| 18 |
ONEOK PARTNERS LP |
81,650 |
3,271 |
1.63% |
|
|
| 19 |
W P CAREY INC |
81,050 |
5,626 |
2.81% |
|
|
| 20 |
TWENTY FIRST CENTY FOX INC |
78,834 |
2,132 |
1.06% |
|
|
| 21 |
VistaPrint NV |
78,180 |
7,230 |
3.61% |
|
|
| 22 |
US BANCORP DEL |
73,821 |
2,977 |
1.48% |
|
|
| 23 |
COMCAST CORP NEW |
71,972 |
4,692 |
2.34% |
|
|
| 24 |
AT&T INC |
63,180 |
2,730 |
1.36% |
|
|
| 25 |
TEXAS INSTRS INC |
47,935 |
3,003 |
1.50% |
|
|
| 26 |
National Australia Bk Ltd ADR |
46,000 |
438 |
0.22% |
|
|
| 27 |
EXXON MOBIL CORP |
43,533 |
4,081 |
2.04% |
|
|
| 28 |
MPLX LP |
42,778 |
1,439 |
0.72% |
|
|
| 29 |
CITIGROUPINC |
42,554 |
1,804 |
0.90% |
|
|
| 30 |
DISNEY WALT CO |
36,125 |
3,534 |
1.76% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
31,600 |
2,324 |
1.16% |
|
|
| 32 |
BANK NEW YORK MELLON CORP |
30,709 |
1,193 |
0.60% |
|
|
| 33 |
LIBERTY MEDIA HOLDING CP INTER A |
30,432 |
772 |
0.39% |
|
|
| 34 |
WPX ENERGY INC |
29,891 |
278 |
0.14% |
|
|
| 35 |
MICROSOFT CORP |
29,536 |
1,511 |
0.75% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
27,266 |
3,948 |
1.97% |
|
|
| 37 |
HSBC HLDGS PLC |
27,200 |
852 |
0.42% |
|
|
| 38 |
SAN JUAN BASIN RTY TR |
25,375 |
184 |
0.09% |
|
|
| 39 |
ISHARES TR |
24,625 |
982 |
0.49% |
|
|
| 40 |
CONOCOPHILLIPS |
24,487 |
1,068 |
0.53% |
|
|
| 41 |
COCA COLA CO |
23,700 |
1,074 |
0.54% |
|
|
| 42 |
APOLLO INVT CORP |
22,285 |
123 |
0.06% |
|
|
| 43 |
LIBERTY GLOBAL PLC |
20,772 |
604 |
0.30% |
|
|
| 44 |
CHEVRON CORP NEW |
19,798 |
2,075 |
1.04% |
|
|
| 45 |
WEYERHAEUSER CO |
18,798 |
560 |
0.28% |
|
|
| 46 |
BP PLC |
17,940 |
637 |
0.32% |
|
|
| 47 |
NEWS CORP CL A |
17,543 |
199 |
0.10% |
|
|
| 48 |
CHUBB LIMITED |
17,365 |
2,270 |
1.13% |
|
|
| 49 |
LIBERTY M SIRIUSXM C |
16,690 |
515 |
0.26% |
|
|
| 50 |
TAL INTL GROUP INC |
16,650 |
223 |
0.11% |
|
|
