| 1 |
GENERAL ELECTRIC CO |
706,769 |
17,825 |
2.71% |
|
|
| 2 |
ARES CAPITAL CORP |
685,569 |
9,927 |
1.51% |
|
|
| 3 |
CISCO SYS INC |
471,683 |
12,381 |
1.88% |
|
|
| 4 |
KINDER MORGAN INC DEL |
470,850 |
13,033 |
1.98% |
|
|
| 5 |
MICROSOFT CORP |
455,776 |
20,173 |
3.07% |
|
|
| 6 |
BLACKROCK CR ALLOCATION INCO |
431,484 |
5,251 |
0.80% |
|
|
| 7 |
JOHNSON CTLS INTL PLC |
426,842 |
17,654 |
2.69% |
|
|
| 8 |
LOWES COS INC |
368,106 |
25,370 |
3.86% |
|
|
| 9 |
Spectra Energy Corp Com |
315,407 |
8,286 |
1.26% |
|
|
| 10 |
BLACKSTONE MTG TR INC |
307,333 |
8,433 |
1.28% |
|
|
| 11 |
ORANGE ADR SPONSORED |
283,266 |
4,283 |
0.65% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
236,909 |
13,461 |
2.05% |
|
|
| 13 |
NOVARTIS A G |
229,134 |
21,062 |
3.20% |
|
|
| 14 |
HCP INC |
226,049 |
8,420 |
1.28% |
|
|
| 15 |
KOHLS |
217,680 |
10,081 |
1.53% |
|
|
| 16 |
EXPRESS SCRIPTS HLDG CO |
217,611 |
17,618 |
2.68% |
|
|
| 17 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
211,485 |
5,029 |
0.77% |
|
|
| 18 |
SANOFI |
210,808 |
10,007 |
1.52% |
|
|
| 19 |
REALTY INCOME CORP |
209,430 |
9,925 |
1.51% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
206,256 |
26,896 |
4.09% |
|
|
| 21 |
FELCOR LODGING TR INC PFD CV A $1.95 |
196,492 |
4,879 |
0.74% |
|
|
| 22 |
SOUTHWEST AIRLS CO |
195,995 |
7,456 |
1.13% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
193,016 |
7,655 |
1.16% |
|
|
| 24 |
ROGERS COMMUNICATIONS INC |
187,127 |
6,452 |
0.98% |
|
|
| 25 |
APPLE INC |
185,859 |
20,500 |
3.12% |
|
|
| 26 |
CENTERPOINT ENERGY INC |
182,033 |
3,284 |
0.50% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
181,951 |
4,531 |
0.69% |
|
|
| 28 |
CAPITAL ONE FINL CORP |
181,330 |
13,150 |
2.00% |
|
|
| 29 |
GILEAD SCIENCES INC |
174,406 |
17,125 |
2.61% |
|
|
| 30 |
PNC FINL SVCS GROUP INC |
171,016 |
15,255 |
2.32% |
|
|
| 31 |
PEMBINA PIPELINE CORP |
161,106 |
3,868 |
0.59% |
|
|
| 32 |
SOUTHERN CO |
155,478 |
6,950 |
1.06% |
|
|
| 33 |
Horsehead Holding Corp. |
140,450 |
427 |
0.06% |
|
|
| 34 |
AMERICAN EXPRESS CO |
136,512 |
10,120 |
1.54% |
|
|
| 35 |
QUALCOMM INC |
135,054 |
7,256 |
1.10% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
125,320 |
5,453 |
0.83% |
|
|
| 37 |
AMERICAN ELEC PWR INC |
125,132 |
7,115 |
1.08% |
|
|
| 38 |
EQUITY COMWLTH |
121,219 |
2,970 |
0.45% |
|
|
| 39 |
AMERIGAS PARTNERS L P |
118,853 |
4,936 |
0.75% |
|
|
| 40 |
EMERSON ELEC CO |
117,877 |
5,207 |
0.79% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
117,497 |
4,826 |
0.73% |
|
|
| 42 |
NATIONAL GRID PLC |
116,005 |
8,077 |
1.23% |
|
|
| 43 |
LG DISPLAY CO LTD |
112,060 |
1,065 |
0.16% |
|
|
| 44 |
WISDOMTREE TR |
110,521 |
5,378 |
0.82% |
|
|
| 45 |
ANTHEM INC |
109,724 |
15,361 |
2.34% |
|
|
| 46 |
EXXON MOBIL CORP |
108,531 |
8,069 |
1.23% |
|
|
| 47 |
TUPPERWARE BRANDS CORP |
103,491 |
5,122 |
0.78% |
|
|
| 48 |
3M CO |
100,637 |
14,267 |
2.17% |
|
|
| 49 |
UNITED PARCEL SERVICE INC |
99,434 |
9,813 |
1.49% |
|
|
| 50 |
AUTOMATIC DATA PROCESSING IN |
98,491 |
7,915 |
1.20% |
|
|
