| 51 |
ENBRIDGE ENERGY PARTNERS L P |
40,917 |
1,364 |
0.20% |
|
|
| 52 |
ENERGY TRANSFER L P |
36,778 |
2,360 |
0.34% |
|
|
| 53 |
ENERGY TRANSFER PRTNRS L P |
122,402 |
6,389 |
0.93% |
|
|
| 54 |
ENERPLUS CORP |
98,249 |
864 |
0.13% |
|
|
| 55 |
ENTERPRISE PRODS PARTNERS L |
192,071 |
5,741 |
0.84% |
|
|
| 56 |
EQUITY COMWLTH |
72,200 |
1,842 |
0.27% |
|
|
| 57 |
EQUITY COMWLTH |
120,719 |
2,938 |
0.43% |
|
|
| 58 |
EVERSOURCE ENERGY |
26,590 |
1,207 |
0.18% |
|
|
| 59 |
EXPRESS SCRIPTS HLDG CO |
210,741 |
18,743 |
2.73% |
|
|
| 60 |
EXXON MOBIL CORP |
108,650 |
9,039 |
1.32% |
|
|
| 61 |
FELCOR LODGING TR INC PFD CV A $1.95 |
194,592 |
4,800 |
0.70% |
|
|
| 62 |
GENERAL DYNAMICS CORP |
66,370 |
9,404 |
1.37% |
|
|
| 63 |
GENERAL ELECTRIC CO |
712,242 |
18,924 |
2.76% |
|
|
| 64 |
GILEAD SCIENCES INC |
176,494 |
20,662 |
3.01% |
|
|
| 65 |
GOLUB CAP BDC INC |
89,088 |
1,475 |
0.21% |
|
|
| 66 |
GOOGLE INC |
15,778 |
8,213 |
1.20% |
|
|
| 67 |
HCP INC |
222,766 |
8,124 |
1.18% |
|
|
| 68 |
Horsehead Holding Corp. |
149,450 |
1,752 |
0.26% |
|
|
| 69 |
INTEL CORP |
26,578 |
808 |
0.12% |
|
|
| 70 |
INTERNATIONAL BUSINESS MACHS |
1,249 |
203 |
0.03% |
|
|
| 71 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,671 |
6,303 |
0.92% |
|
|
| 72 |
ISHARES TR |
2,170 |
450 |
0.07% |
|
|
| 73 |
ISHARES TR |
6,470 |
681 |
0.10% |
|
|
| 74 |
ISHARES TR |
2,568 |
254 |
0.04% |
|
|
| 75 |
JOHNSON & JOHNSON |
85,526 |
8,335 |
1.21% |
|
|
| 76 |
JOHNSON CTLS INTL PLC |
425,667 |
21,085 |
3.07% |
|
|
| 77 |
JPMORGAN CHASE & CO |
5,792 |
392 |
0.06% |
|
|
| 78 |
John Hancock Premium Dividend Fund |
10,000 |
131 |
0.02% |
|
|
| 79 |
KINDER MORGAN INC DEL |
497,125 |
19,085 |
2.78% |
|
|
| 80 |
KOHLS |
218,945 |
13,708 |
2.00% |
|
|
| 81 |
LILLY ELI & CO |
2,590 |
216 |
0.03% |
|
|
| 82 |
LINN ENERGY LLC UNIT LTD LIAB |
10,000 |
89 |
0.01% |
|
|
| 83 |
LOWES COS INC |
373,996 |
25,048 |
3.65% |
|
|
| 84 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
413 |
0.06% |
|
|
| 85 |
MAGELLAN MIDSTREAM PRTNRS LP |
12,020 |
882 |
0.13% |
|
|
| 86 |
MARKEL CORP |
570 |
456 |
0.07% |
|
|
| 87 |
MERCK & CO INC |
4,478 |
255 |
0.04% |
|
|
| 88 |
METHANEX CORP |
79,145 |
4,405 |
0.64% |
|
|
| 89 |
MICROSOFT CORP |
455,649 |
20,117 |
2.93% |
|
|
| 90 |
NATIONAL GRID PLC |
117,105 |
7,561 |
1.10% |
|
|
| 91 |
NEXTERA ENERGY INC |
54,717 |
5,364 |
0.78% |
|
|
| 92 |
NORFOLK SOUTHERN CORP |
3,008 |
263 |
0.04% |
|
|
| 93 |
NOVARTIS A G |
231,718 |
22,787 |
3.32% |
|
|
| 94 |
NOVAVAX INC COM |
15,000 |
167 |
0.02% |
|
|
| 95 |
NUSTAR ENERGY LP |
4,545 |
270 |
0.04% |
|
|
| 96 |
NUVEEN FLOATING RATE INCOME |
84,842 |
911 |
0.13% |
|
|
| 97 |
O REILLY AUTOMOTIVE INC NEW |
1,650 |
373 |
0.05% |
|
|
| 98 |
ONEOK INC NEW |
41,033 |
1,620 |
0.24% |
|
|
| 99 |
ORANGE ADR SPONSORED |
286,266 |
4,397 |
0.64% |
|
|
| 100 |
PEMBINA PIPELINE CORP |
161,956 |
5,231 |
0.76% |
|
|
