| 1 |
EXXON MOBIL CORP |
224,072 |
21,887,389 |
6.46% |
|
|
| 2 |
INTEL CORP |
200,911 |
5,186,303 |
1.53% |
|
|
| 3 |
LUMEN TECHNOLOGIES INC |
174,574 |
5,733,010 |
1.69% |
|
|
| 4 |
ORACLE CORP |
163,961 |
6,696,592 |
1.98% |
|
|
| 5 |
ISHARES TR |
156,548 |
6,420,034 |
1.90% |
|
|
| 6 |
VANGUARD NAT RES LLC COM UNIT |
153,567 |
4,571,690 |
1.35% |
|
|
| 7 |
EAGLE ROCK ENERGY PARTNERS L |
149,100 |
784,266 |
0.23% |
|
|
| 8 |
ENTERPRISE PRODS PARTNERS L |
145,228 |
10,073,014 |
2.97% |
|
|
| 9 |
JPMORGAN CHASE & CO |
137,381 |
8,340,394 |
2.46% |
|
|
| 10 |
FREEPORT-MCMORAN INC |
127,869 |
4,228,628 |
1.25% |
|
|
| 11 |
WindStream Corp (win) |
126,366 |
1,041,256 |
0.31% |
|
|
| 12 |
QUALCOMM INC |
124,496 |
9,817,711 |
2.90% |
|
|
| 13 |
E M C CORP MASS COM |
121,633 |
3,333,961 |
0.98% |
|
|
| 14 |
MICROSOFT CORP |
108,863 |
4,462,294 |
1.32% |
|
|
| 15 |
COCA COLA CO |
94,763 |
3,663,548 |
1.08% |
|
|
| 16 |
AT&T INC |
90,680 |
3,180,141 |
0.94% |
|
|
| 17 |
HALLIBURTON CO |
88,079 |
5,186,941 |
1.53% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
86,421 |
4,111,064 |
1.21% |
|
|
| 19 |
SEADRILL LTD |
80,190 |
2,819,480 |
0.83% |
|
|
| 20 |
ANADARKO PETE CORP |
79,780 |
6,762,153 |
2.00% |
|
|
| 21 |
WHOLE FOODS MKT INC |
79,100 |
4,011,161 |
1.18% |
|
|
| 22 |
WELLS FARGO & CO NEW |
77,569 |
3,858,301 |
1.14% |
|
|
| 23 |
PEPSICO INC |
76,535 |
6,390,687 |
1.89% |
|
|
| 24 |
JOHNSON & JOHNSON |
73,815 |
7,250,848 |
2.14% |
|
|
| 25 |
TORONTO DOMINION BK ONT |
73,620 |
3,456,459 |
1.02% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
71,741 |
8,382,218 |
2.47% |
|
|
| 27 |
ALPS ETF TR |
70,900 |
1,252,094 |
0.37% |
|
|
| 28 |
SCHLUMBERGER LTD |
70,634 |
6,886,775 |
2.03% |
|
|
| 29 |
BLACKSTONE GROUP L P |
67,800 |
2,254,350 |
0.67% |
|
|
| 30 |
HONEYWELL INTL INC |
66,579 |
6,175,868 |
1.82% |
|
|
| 31 |
GENERAL MLS INC |
65,509 |
3,394,676 |
1.00% |
|
|
| 32 |
GENERAL ELECTRIC CO |
64,125 |
1,660,191 |
0.49% |
|
|
| 33 |
LINN ENERGY LLC UNIT LTD LIAB |
61,072 |
1,729,559 |
0.51% |
|
|
| 34 |
S&P Developed Ex-U.S. Property Index Fund |
58,900 |
2,145,138 |
0.63% |
|
|
| 35 |
DISNEY WALT CO |
58,695 |
4,699,709 |
1.39% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
57,625 |
5,125,168 |
1.51% |
|
|
| 37 |
COMCAST CORP NEW |
56,610 |
2,832,764 |
0.84% |
|
|
| 38 |
FLUOR CORP NEW |
56,532 |
4,394,232 |
1.30% |
|
|
| 39 |
ABBVIE INC |
56,039 |
2,880,405 |
0.85% |
|
|
| 40 |
CHEVRON CORP NEW |
52,765 |
6,274,246 |
1.85% |
|
|
| 41 |
ISHARES TR |
52,379 |
3,544,455 |
1.05% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
52,217 |
4,208,701 |
1.24% |
|
|
| 43 |
OCCIDENTAL PETE CORP DEL |
52,211 |
4,975,186 |
1.47% |
|
|
| 44 |
POWERSHARES ETF TRUST II |
48,400 |
1,516,372 |
0.45% |
|
|
| 45 |
PFIZER INC |
47,768 |
1,534,308 |
0.45% |
|
|
| 46 |
MCDONALDS CORP |
46,853 |
4,592,980 |
1.36% |
|
|
| 47 |
CISCO SYS INC |
45,784 |
1,026,248 |
0.30% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
45,300 |
3,039,630 |
0.90% |
|
|
| 49 |
GILEAD SCIENCES INC |
42,880 |
3,038,477 |
0.90% |
|
|
| 50 |
BHP BILLITON LTD |
42,591 |
2,886,392 |
0.85% |
|
|
