| 51 |
ENBRIDGE ENERGY PARTNERS L P |
40,717 |
1,007 |
0.15% |
|
|
| 52 |
ENERGY TRANSFER L P |
73,556 |
1,531 |
0.23% |
|
|
| 53 |
ENERGY TRANSFER PRTNRS L P |
117,497 |
4,826 |
0.73% |
|
|
| 54 |
ENTERPRISE PRODS PARTNERS L |
181,951 |
4,531 |
0.69% |
|
|
| 55 |
EQUITY COMWLTH |
72,200 |
1,840 |
0.28% |
|
|
| 56 |
EQUITY COMWLTH |
121,219 |
2,970 |
0.45% |
|
|
| 57 |
EVERSOURCE ENERGY |
26,590 |
1,346 |
0.20% |
|
|
| 58 |
EXPRESS SCRIPTS HLDG CO |
217,611 |
17,618 |
2.68% |
|
|
| 59 |
EXXON MOBIL CORP |
108,531 |
8,069 |
1.23% |
|
|
| 60 |
FELCOR LODGING TR INC PFD CV A $1.95 |
196,492 |
4,879 |
0.74% |
|
|
| 61 |
GENERAL DYNAMICS CORP |
66,044 |
9,111 |
1.39% |
|
|
| 62 |
GENERAL ELECTRIC CO |
706,769 |
17,825 |
2.71% |
|
|
| 63 |
GILEAD SCIENCES INC |
174,406 |
17,125 |
2.61% |
|
|
| 64 |
GOLUB CAP BDC INC |
96,823 |
1,547 |
0.24% |
|
|
| 65 |
GOOGLE INC |
16,993 |
10,324 |
1.57% |
|
|
| 66 |
HCP INC |
226,049 |
8,420 |
1.28% |
|
|
| 67 |
Horsehead Holding Corp. |
140,450 |
427 |
0.06% |
|
|
| 68 |
INTEL CORP |
26,628 |
803 |
0.12% |
|
|
| 69 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,969 |
7,625 |
1.16% |
|
|
| 70 |
ISHARES TR |
2,188 |
422 |
0.06% |
|
|
| 71 |
ISHARES TR |
3,850 |
405 |
0.06% |
|
|
| 72 |
ISHARES TR |
2,568 |
239 |
0.04% |
|
|
| 73 |
JOHNSON & JOHNSON |
87,193 |
8,139 |
1.24% |
|
|
| 74 |
JOHNSON CTLS INTL PLC |
426,842 |
17,654 |
2.69% |
|
|
| 75 |
JPMORGAN CHASE & CO |
6,292 |
384 |
0.06% |
|
|
| 76 |
John Hancock Premium Dividend Fund |
10,000 |
126 |
0.02% |
|
|
| 77 |
KINDER MORGAN INC DEL |
470,850 |
13,033 |
1.98% |
|
|
| 78 |
KOHLS |
217,680 |
10,081 |
1.53% |
|
|
| 79 |
LG DISPLAY CO LTD |
112,060 |
1,065 |
0.16% |
|
|
| 80 |
LILLY ELI & CO |
2,590 |
217 |
0.03% |
|
|
| 81 |
LOWES COS INC |
368,106 |
25,370 |
3.86% |
|
|
| 82 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
373 |
0.06% |
|
|
| 83 |
MAGELLAN MIDSTREAM PRTNRS LP |
13,635 |
820 |
0.12% |
|
|
| 84 |
MARKEL CORP |
570 |
457 |
0.07% |
|
|
| 85 |
MERCK & CO INC |
4,478 |
221 |
0.03% |
|
|
| 86 |
METHANEX CORP |
97,142 |
3,221 |
0.49% |
|
|
| 87 |
MICROSOFT CORP |
455,776 |
20,173 |
3.07% |
|
|
| 88 |
MONSANTO CO NEW |
3,245 |
277 |
0.04% |
|
|
| 89 |
MORGAN STANLEY |
29,715 |
936 |
0.14% |
|
|
| 90 |
NATIONAL GRID PLC |
116,005 |
8,077 |
1.23% |
|
|
| 91 |
NETSCOUT SYS INC |
10,459 |
370 |
0.06% |
|
|
| 92 |
NEXTERA ENERGY INC |
53,962 |
5,264 |
0.80% |
|
|
| 93 |
NORFOLK SOUTHERN CORP |
3,648 |
279 |
0.04% |
|
|
| 94 |
NOVARTIS A G |
229,134 |
21,062 |
3.20% |
|
|
| 95 |
NOVAVAX INC COM |
15,000 |
106 |
0.02% |
|
|
| 96 |
NUSTAR ENERGY LP |
4,545 |
204 |
0.03% |
|
|
| 97 |
NUVEEN FLOATING RATE INCOME |
84,842 |
853 |
0.13% |
|
|
| 98 |
O REILLY AUTOMOTIVE INC NEW |
1,675 |
419 |
0.06% |
|
|
| 99 |
ONEOK INC NEW |
40,560 |
1,306 |
0.20% |
|
|
| 100 |
ORANGE ADR SPONSORED |
283,266 |
4,283 |
0.65% |
|
|
