| 1 |
WILLIAMS COS INC DEL |
247,566 |
14,410,816 |
2.22% |
|
|
| 2 |
ONEOK INC NEW |
184,386 |
12,553,024 |
1.93% |
|
|
| 3 |
LYONDELLBASELL INDUSTRIES N |
128,207 |
12,519,413 |
1.93% |
|
|
| 4 |
APPLE INC |
126,168 |
11,724,792 |
1.81% |
|
|
| 5 |
NEXTERA ENERGY INC |
111,708 |
11,447,835 |
1.76% |
|
|
| 6 |
MICROSOFT CORP |
271,531 |
11,322,881 |
1.74% |
|
|
| 7 |
SEADRILL PARTNERS LLC |
341,379 |
11,320,127 |
1.74% |
|
|
| 8 |
OMEGA HEALTHCARE INVS INC |
306,566 |
11,300,022 |
1.74% |
|
|
| 9 |
Northstar Realty Eur |
641,918 |
11,156,534 |
1.72% |
|
|
| 10 |
HERCULES CAPITAL INC |
669,846 |
10,824,711 |
1.67% |
|
|
| 11 |
FORD MTR CO DEL |
626,576 |
10,802,170 |
1.66% |
|
|
| 12 |
BLACKROCK INC |
33,628 |
10,747,508 |
1.66% |
|
|
| 13 |
COCA COLA CO |
252,830 |
10,709,878 |
1.65% |
|
|
| 14 |
JOHNSON & JOHNSON |
101,984 |
10,669,566 |
1.64% |
|
|
| 15 |
GLAXOSMITHKLINE PLC |
199,392 |
10,663,484 |
1.64% |
|
|
| 16 |
BCE INC |
234,898 |
10,654,977 |
1.64% |
|
|
| 17 |
ACCESS MIDSTREAM PARTNERS LP |
164,169 |
10,432,951 |
1.61% |
|
|
| 18 |
W P CAREY INC |
160,492 |
10,335,704 |
1.59% |
|
|
| 19 |
GENERAL MLS INC |
195,870 |
10,291,038 |
1.59% |
|
|
| 20 |
AMERICAN RLTY CAP PPTYS INC |
817,975 |
10,249,226 |
1.58% |
|
|
| 21 |
TARGET CORP |
176,854 |
10,248,689 |
1.58% |
|
|
| 22 |
GENERAL ELECTRIC CO |
387,816 |
10,191,806 |
1.57% |
|
|
| 23 |
VODAFONE GROUP PLC NEW |
296,916 |
9,914,025 |
1.53% |
|
|
| 24 |
NGL ENERGY PARTNERS LP |
224,778 |
9,741,878 |
1.50% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
113,555 |
9,573,822 |
1.47% |
|
|
| 26 |
WISDOMTREE TR |
122,749 |
6,058,890 |
0.93% |
|
|
| 27 |
ISHARES |
184,484 |
5,942,229 |
0.92% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
30,146 |
5,900,175 |
0.91% |
|
|
| 29 |
ISHARES TR |
193,110 |
5,742,125 |
0.88% |
|
|
| 30 |
ISHARES TR |
228,074 |
5,713,253 |
0.88% |
|
|
| 31 |
ISHARES TRUST NEW ZEALAND ETF |
133,686 |
5,632,191 |
0.87% |
|
|
| 32 |
ISHARES |
269,598 |
5,629,198 |
0.87% |
|
|
| 33 |
GILEAD SCIENCES |
1,534,000 |
5,604,800 |
0.86% |
|
|
| 34 |
ISHARES MSCI SINGAP ETF |
409,684 |
5,538,932 |
0.85% |
|
|
| 35 |
ANTHEM INC |
2,739,000 |
4,238,899 |
0.65% |
|
|
| 36 |
SANDISK CORP |
1,950,000 |
4,010,877 |
0.62% |
|
|
| 37 |
WELLS FARGO & CO NEW |
3,034 |
3,685,187 |
0.57% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
73,674 |
3,573,925 |
0.55% |
|
|
| 39 |
Allergan plc |
20,012 |
3,386,430 |
0.52% |
|
|
| 40 |
FORD MTR CO DEL |
1,556,000 |
3,131,379 |
0.48% |
|
|
| 41 |
INTEL CORP JR SB CONV DB 35 |
2,507,000 |
3,122,063 |
0.48% |
|
|
| 42 |
CORNING INC |
139,761 |
3,067,753 |
0.47% |
|
|
| 43 |
MORGAN STANLEY |
94,846 |
3,066,371 |
0.47% |
|
|
| 44 |
DOMINION RES INC VA NEW |
52,128 |
3,024,466 |
0.47% |
|
|
| 45 |
APPLIED MATLS INC |
134,118 |
3,024,360 |
0.47% |
|
|
| 46 |
DANAHER CORP DEL |
37,816 |
2,977,253 |
0.46% |
|
|
| 47 |
NextEra Energy Inc |
45,529 |
2,958,929 |
0.46% |
|
|
| 48 |
Nextera Energy Inc |
44,040 |
2,945,307 |
0.45% |
|
|
| 49 |
PIONEER NAT RES CO |
12,815 |
2,945,015 |
0.45% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
44,642 |
2,910,211 |
0.45% |
|
|
