| 1 |
100000ths Kinder Morgan Mgmt LLC (NV) |
3,013,674 |
3 |
0.00% |
|
|
| 2 |
3M Co |
8,380 |
1,187 |
0.04% |
|
|
| 3 |
ABBOTT LABS |
21,520 |
895 |
0.03% |
|
|
| 4 |
AMGEN INC |
14,530 |
2,041 |
0.07% |
|
|
| 5 |
APPLE INC |
147,785 |
14,889 |
0.50% |
|
|
| 6 |
AUTOMATIC DATA PROCESSING IN |
4,200 |
349 |
0.01% |
|
|
| 7 |
AbbVie Inc |
12,800 |
739 |
0.02% |
|
|
| 8 |
Access Midstream Partners LP |
833,568 |
53,048 |
1.77% |
|
|
| 9 |
Active Power Inc |
14,000 |
28 |
0.00% |
|
|
| 10 |
Alcoa |
12,010 |
193 |
0.01% |
|
|
| 11 |
Altria Group, Inc. |
8,400 |
386 |
0.01% |
|
|
| 12 |
America Movil SAB de CV Sp ADR |
70,680 |
1,781 |
0.06% |
|
|
| 13 |
BANCO BILBAO VIZCAYA ARGENTARI |
110,609 |
1,327 |
0.04% |
|
|
| 14 |
BHP BILLITON LTD |
4,000 |
236 |
0.01% |
|
|
| 15 |
BLACKSTONE GROUP L P (THE) COM |
9,000 |
283 |
0.01% |
|
|
| 16 |
BOEING CO |
31,060 |
3,956 |
0.13% |
|
|
| 17 |
BUCKEYE PARTNERS L P |
1,933,186 |
153,959 |
5.13% |
|
|
| 18 |
Barclays PLC ADR |
58,625 |
868 |
0.03% |
|
|
| 19 |
CABOT OIL & GAS CORP |
7,600 |
248 |
0.01% |
|
|
| 20 |
CHEVRON CORP NEW |
14,757 |
1,761 |
0.06% |
|
|
| 21 |
CISCO SYSTEMS INC |
35,050 |
882 |
0.03% |
|
|
| 22 |
COCA COLA CO |
102,867 |
4,388 |
0.15% |
|
|
| 23 |
CONCHO RES INC |
1,600 |
201 |
0.01% |
|
|
| 24 |
China Everbright Intl Ltd |
420,000 |
550 |
0.02% |
|
|
| 25 |
China Mobile Hong Kong Ltd |
38,900 |
2,285 |
0.08% |
|
|
| 26 |
DIAGEO P L C |
1,800 |
208 |
0.01% |
|
|
| 27 |
DOMINION RES INC VA NEW |
28,360 |
1,959 |
0.07% |
|
|
| 28 |
DOW CHEM CO |
121,733 |
6,384 |
0.21% |
|
|
| 29 |
ELDORADO GOLD CORP NEW |
30,000 |
202 |
0.01% |
|
|
| 30 |
ENLINK MIDSTREAM LLC |
4,817,847 |
199,122 |
6.64% |
|
|
| 31 |
ENRGY TRNSFR EQU |
2,636,327 |
162,635 |
5.42% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
5,532,791 |
222,971 |
7.44% |
|
|
| 33 |
EQT MIDSTREAM PARTNERS |
927,928 |
83,152 |
2.77% |
|
|
| 34 |
EXELON CORPORATION |
53,000 |
1,807 |
0.06% |
|
|
| 35 |
El Paso Partners Pipeline |
35,000 |
1,406 |
0.05% |
|
|
| 36 |
Enbridge Inc |
6,000 |
287 |
0.01% |
|
|
| 37 |
Enlink Midstream Partners LP |
1,116,384 |
33,994 |
1.13% |
|
|
| 38 |
Exxon Mobil Corp |
90,211 |
8,484 |
0.28% |
|
|
| 39 |
FIBRIA CELULOSE SA ADR |
43,000 |
473 |
0.02% |
|
|
| 40 |
FIRST HORIZON CORPORATION COM |
17,320 |
213 |
0.01% |
|
|
| 41 |
FIRST MARBLEHEAD CORP |
42,320 |
120 |
0.00% |
|
|
| 42 |
FORD MTR CO DEL |
156,325 |
2,312 |
0.08% |
|
|
| 43 |
FRAC FIRST HORIZON NATL CORP |
83,143 |
0 |
0.00% |
|
|
| 44 |
FedEx Corp |
4,703 |
759 |
0.03% |
|
|
| 45 |
GALENA BIOPHARMA INC |
12,750 |
26 |
0.00% |
|
|
| 46 |
GENERAL ELECTRIC CO |
99,869 |
2,559 |
0.09% |
|
|
| 47 |
GENESIS ENERGY LP COM UNITS NPV |
2,906,485 |
152,997 |
5.10% |
|
|
| 48 |
GENUINE PARTS CO |
4,800 |
421 |
0.01% |
|
|
| 49 |
GILEAD SCIENCES INC |
20,000 |
2,129 |
0.07% |
|
|
| 50 |
Goldman Sachs Group Inc |
8,450 |
1,551 |
0.05% |
|
|
