| 1 |
vSunoco Logistics Partners LP |
2,324,570 |
112,184 |
3.74% |
|
|
| 2 |
Wilmar Intl Ltd |
82,500 |
1,999 |
0.07% |
|
|
| 3 |
Western Gas Equity Ptnrs LP |
2,337,795 |
142,465 |
4.75% |
|
|
| 4 |
Walgreens |
7,185 |
426 |
0.01% |
|
|
| 5 |
WILLIAMS PARTNERS |
786,292 |
41,713 |
1.39% |
|
|
| 6 |
WILLIAMS COS INC DEL |
3,083,327 |
170,662 |
5.69% |
|
|
| 7 |
WESTERN GAS PARTNERS LP |
1,136,804 |
85,260 |
2.84% |
|
|
| 8 |
WAL-MART STORES INC |
56,652 |
4,332 |
0.14% |
|
|
| 9 |
Valero Energy Partners LP |
1,263,292 |
56,381 |
1.88% |
|
|
| 10 |
VTTI Energy Partners |
2,621,103 |
65,685 |
2.19% |
|
|
| 11 |
VISA INC CL A COMMON STOCK |
18,765 |
4,004 |
0.13% |
|
|
| 12 |
Tesoro Logistics LP |
1,344,340 |
95,139 |
3.17% |
|
|
| 13 |
TIDEWATER INC |
9,086 |
355 |
0.01% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
47,000 |
2,526 |
0.08% |
|
|
| 15 |
TC PIPELINES LP |
24,000 |
1,625 |
0.05% |
|
|
| 16 |
TARGET CORP |
4,765 |
299 |
0.01% |
|
|
| 17 |
TARGA RESOURCES |
1,162,394 |
84,099 |
2.80% |
|
|
| 18 |
TARGA RES CORP |
1,208,703 |
164,589 |
5.49% |
|
|
| 19 |
SUPERVALU INC |
25,000 |
223 |
0.01% |
|
|
| 20 |
STARBUCKS CORP |
6,055 |
457 |
0.02% |
|
|
| 21 |
SPECTRA ENERGY PARTN LP |
56,000 |
2,967 |
0.10% |
|
|
| 22 |
SCHWAB CHARLES CORP |
17,150 |
504 |
0.02% |
|
|
| 23 |
Rentokil Initial 2005 PLC |
80,000 |
153 |
0.01% |
|
|
| 24 |
QUALCOMM INC |
8,000 |
598 |
0.02% |
|
|
| 25 |
QEP Midstream LP |
1,723,509 |
40,830 |
1.36% |
|
|
| 26 |
Plains GP Holdings-CL A |
1,848,095 |
56,644 |
1.89% |
|
|
| 27 |
PetroChina Co Ltd Sp ADR |
11,300 |
1,452 |
0.05% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
32,169 |
2,694 |
0.09% |
|
|
| 29 |
PLAINS ALL AMERN PIPELINE L |
3,586,601 |
211,107 |
7.04% |
|
|
| 30 |
PHILLIPS 66 PARTNERS LP |
1,367,195 |
91,260 |
3.04% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
57,110 |
4,763 |
0.16% |
|
|
| 32 |
PEPSICO INC |
12,910 |
1,202 |
0.04% |
|
|
| 33 |
PENGROWTH ENERGY CORPORATION |
10,000 |
52 |
0.00% |
|
|
| 34 |
Och-Ziff Cap Mgmt Group |
19,000 |
203 |
0.01% |
|
|
| 35 |
Oaktree Cap Grp Llc |
19,820 |
1,013 |
0.03% |
|
|
| 36 |
ORACLE CORPORATION |
73,798 |
2,825 |
0.09% |
|
|
| 37 |
OILTANKING PARTNERS LP |
3,272,839 |
162,300 |
5.41% |
|
|
| 38 |
Novartis AG Namen AKT |
29,800 |
2,800 |
0.09% |
|
|
| 39 |
Novartis AG ADR |
8,000 |
753 |
0.03% |
|
|
| 40 |
Nestle SA Nom |
38,250 |
2,804 |
0.09% |
|
|
| 41 |
Medifast Inc |
68,421 |
2,246 |
0.07% |
|
|
| 42 |
Maingate MLP Fund Class I |
584,416 |
8,369 |
0.28% |
|
|
| 43 |
MPLX LP |
1,015,077 |
59,829 |
2.00% |
|
|
| 44 |
MGIC INVT CORP WIS |
21,500 |
168 |
0.01% |
|
|
| 45 |
MERCK & CO INC |
35,238 |
2,089 |
0.07% |
|
|
| 46 |
MASTERCARD INCORPORATE |
6,075 |
449 |
0.01% |
|
|
| 47 |
MARKWEST ENERGY PARTNERS LP |
80,860 |
6,212 |
0.21% |
|
|
| 48 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,708,899 |
143,855 |
4.80% |
|
|
| 49 |
Lakes Entertainment Inc |
20,876 |
174 |
0.01% |
|
|
| 50 |
KKR & CO L P DEL COM UNITS |
234,705 |
5,234 |
0.17% |
|
|
