| 1 |
Wal - Mart de Mexico SAB de CV |
9,600 |
241 |
0.05% |
|
|
| 2 |
WYNN RESORTS LTD |
2,000 |
374 |
0.07% |
|
|
| 3 |
WESTAR ENERGY |
252,495 |
8,615 |
1.72% |
|
|
| 4 |
WESTAR ENERGY |
9,642 |
329 |
0.07% |
|
|
| 5 |
WELLS FARGO & CO NEW |
5,434 |
282 |
0.06% |
|
|
| 6 |
WAL-MART STORES INC |
80,675 |
6,169 |
1.23% |
|
|
| 7 |
VISA INC |
1,000 |
213 |
0.04% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
295,955 |
14,795 |
2.95% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
53,978 |
2,698 |
0.54% |
|
|
| 10 |
VENTAS INC |
7,756 |
480 |
0.10% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
88,107 |
9,304 |
1.86% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
6,565 |
693 |
0.14% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
2,699 |
265 |
0.05% |
|
|
| 14 |
UNILEVER N V |
181,518 |
7,203 |
1.44% |
|
|
| 15 |
UNILEVER N V |
49,590 |
1,968 |
0.39% |
|
|
| 16 |
UNDER ARMOUR INC |
4,300 |
297 |
0.06% |
|
|
| 17 |
TRANSOCEAN LTD |
14,621 |
467 |
0.09% |
|
|
| 18 |
TRANSOCEAN LTD |
22,371 |
715 |
0.14% |
|
|
| 19 |
THERMO FISHER SCIENTIFIC INC |
5,053 |
615 |
0.12% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
46,550 |
5,665 |
1.13% |
|
|
| 21 |
TELEDYNE TECHNOLOGIES INC |
3,184 |
299 |
0.06% |
|
|
| 22 |
Siemens AG |
2,320 |
276 |
0.06% |
|
|
| 23 |
Siemens AG |
29,560 |
3,520 |
0.70% |
|
|
| 24 |
SOUTHERN CO |
39,088 |
1,706 |
0.34% |
|
|
| 25 |
SOUTHERN CO |
9,095 |
397 |
0.08% |
|
|
| 26 |
SOUTHERN CALIF EDISON CO PFD DIV 4.78 percent FREQ QRTLY PERP MTY CALL@25.80 ANYTIME ON OR AFTER 11/30/1990 |
10,667 |
251 |
0.05% |
|
|
| 27 |
SMUCKER J M CO |
2,227 |
220 |
0.04% |
|
|
| 28 |
SENIOR HOUSING PROPERTIES TRUST |
16,516 |
346 |
0.07% |
|
|
| 29 |
SENIOR HOUSING PROPERTIES TRUST |
12,500 |
262 |
0.05% |
|
|
| 30 |
SEMPRA ENERGY |
4,555 |
480 |
0.10% |
|
|
| 31 |
SCHLUMBERGER LTD |
114,397 |
11,633 |
2.32% |
|
|
| 32 |
SCHLUMBERGER LTD |
28,920 |
2,941 |
0.59% |
|
|
| 33 |
SANOFI |
3,750 |
212 |
0.04% |
|
|
| 34 |
SANDISK CORP |
4,000 |
392 |
0.08% |
|
|
| 35 |
ROCK ENERGY RESOURCES INC |
208,276 |
0 |
0.00% |
|
|
| 36 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
16,300 |
5 |
0.00% |
|
|
| 37 |
RAYTHEON CO |
31,525 |
3,204 |
0.64% |
|
|
| 38 |
RAYTHEON CO |
17,831 |
1,812 |
0.36% |
|
|
| 39 |
RAYONIER INC |
27,216 |
848 |
0.17% |
|
|
| 40 |
RANGE RES CORP |
58,700 |
3,980 |
0.79% |
|
|
| 41 |
QUALCOMM INC |
4,100 |
307 |
0.06% |
|
|
| 42 |
QUALCOMM INC |
118,565 |
8,865 |
1.77% |
|
|
| 43 |
PUBLIC STORAGE |
1,850 |
307 |
0.06% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
132,002 |
11,054 |
2.21% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
25,825 |
2,163 |
0.43% |
|
|
| 46 |
POTLATCHDELTIC CORPORATION |
19,886 |
800 |
0.16% |
|
|
| 47 |
PLUM CREEK TIMBER |
7,300 |
285 |
0.06% |
|
|
| 48 |
PLUM CREEK TIMBER |
37,382 |
1,458 |
0.29% |
|
|
| 49 |
PLAINS ALL AMERN PIPELINE L |
119,672 |
7,044 |
1.41% |
|
|
| 50 |
PLAINS ALL AMERN PIPELINE L |
13,308 |
783 |
0.16% |
|
|
