| 1 |
3M CO |
2,000 |
271,320 |
0.08% |
|
|
| 2 |
ABBOTT LABS |
16,739 |
644,619 |
0.19% |
|
|
| 3 |
ABBVIE INC |
56,039 |
2,880,405 |
0.85% |
|
|
| 4 |
ALPS ETF TR |
70,900 |
1,252,094 |
0.37% |
|
|
| 5 |
AMAZON COM INC |
5,227 |
1,758,180 |
0.52% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
25,924 |
2,122,398 |
0.63% |
|
|
| 7 |
AMGEN INC |
20,058 |
2,473,954 |
0.73% |
|
|
| 8 |
AMREIT INC NEW |
23,150 |
383,596 |
0.11% |
|
|
| 9 |
ANADARKO PETE CORP |
79,780 |
6,762,153 |
2.00% |
|
|
| 10 |
APPLE INC |
35,622 |
19,119,752 |
5.64% |
|
|
| 11 |
AT&T INC |
90,680 |
3,180,141 |
0.94% |
|
|
| 12 |
AUTOMATIC DATA PROCESSING IN |
9,366 |
723,617 |
0.21% |
|
|
| 13 |
American Capital Agency |
15,600 |
335,244 |
0.10% |
|
|
| 14 |
BANK AMER CORP |
17,285 |
297,302 |
0.09% |
|
|
| 15 |
BANK N S HALIFAX |
3,500 |
203,070 |
0.06% |
|
|
| 16 |
BHP BILLITON LTD |
42,591 |
2,886,392 |
0.85% |
|
|
| 17 |
BLACKROCK INC |
5,315 |
1,671,461 |
0.49% |
|
|
| 18 |
BLACKSTONE GROUP L P |
67,800 |
2,254,350 |
0.67% |
|
|
| 19 |
CATERPILLAR INC |
15,709 |
1,561,003 |
0.46% |
|
|
| 20 |
CELGENE CORP |
13,779 |
1,923,548 |
0.57% |
|
|
| 21 |
CENTERPOINT ENERGY INC |
24,178 |
572,774 |
0.17% |
|
|
| 22 |
CERNER CORP |
35,921 |
2,020,556 |
0.60% |
|
|
| 23 |
CF INDS HLDGS INC |
3,354 |
874,187 |
0.26% |
|
|
| 24 |
CHESTNUT STREET EXCHANGE FD |
550 |
282,706 |
0.08% |
|
|
| 25 |
CHEVRON CORP NEW |
52,765 |
6,274,246 |
1.85% |
|
|
| 26 |
CHINA FD INC |
10,100 |
201,081 |
0.06% |
|
|
| 27 |
CISCO SYS INC |
45,784 |
1,026,248 |
0.30% |
|
|
| 28 |
CITIGROUPINC |
40,605 |
1,932,798 |
0.57% |
|
|
| 29 |
COCA COLA CO |
94,763 |
3,663,548 |
1.08% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
6,290 |
318,274 |
0.09% |
|
|
| 31 |
COMCAST CORP NEW |
56,610 |
2,832,764 |
0.84% |
|
|
| 32 |
CONOCOPHILLIPS |
14,400 |
1,013,040 |
0.30% |
|
|
| 33 |
CORNING INC |
8,705 |
181,238 |
0.05% |
|
|
| 34 |
CUMMINS INC |
16,150 |
2,406,189 |
0.71% |
|
|
| 35 |
DANAHER CORP DEL |
11,400 |
855,000 |
0.25% |
|
|
| 36 |
DISNEY WALT CO |
58,695 |
4,699,709 |
1.39% |
|
|
| 37 |
DU PONT E I DE NEMOURS & CO |
45,300 |
3,039,630 |
0.90% |
|
|
| 38 |
E M C CORP MASS COM |
121,633 |
3,333,961 |
0.98% |
|
|
| 39 |
EAGLE ROCK ENERGY PARTNERS L |
149,100 |
784,266 |
0.23% |
|
|
| 40 |
EATON CORP PLC |
22,784 |
1,711,534 |
0.51% |
|
|
| 41 |
EBAY INC |
4,840 |
267,362 |
0.08% |
|
|
| 42 |
EMERSON ELEC CO |
29,788 |
1,989,838 |
0.59% |
|
|
| 43 |
ENERGY TRANSFER PRTNRS L P |
16,312 |
877,423 |
0.26% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
145,228 |
10,073,014 |
2.97% |
|
|
| 45 |
EXCHANGE TRADED CONCEPTS TR |
19,400 |
454,270 |
0.13% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
4,963 |
372,672 |
0.11% |
|
|
| 47 |
EXXON MOBIL CORP |
224,072 |
21,887,389 |
6.46% |
|
|
| 48 |
Equinix Inc New |
19,430 |
3,591,441 |
1.06% |
|
|
| 49 |
FLUOR CORP NEW |
56,532 |
4,394,232 |
1.30% |
|
|
| 50 |
FREEPORT-MCMORAN INC |
127,869 |
4,228,628 |
1.25% |
|
|
