| 1 |
GENERAL ELECTRIC CO |
701,118 |
21,840 |
3.28% |
|
|
| 2 |
ARES CAPITAL CORP |
650,132 |
9,264 |
1.39% |
|
|
| 3 |
BLACKROCK CR ALLOCATION INCO |
569,985 |
7,034 |
1.06% |
|
|
| 4 |
CISCO SYS INC |
465,208 |
12,632 |
1.90% |
|
|
| 5 |
MICROSOFT CORP |
451,027 |
25,023 |
3.76% |
|
|
| 6 |
JOHNSON CTLS INTL PLC |
432,150 |
17,066 |
2.56% |
|
|
| 7 |
KINDER MORGAN INC DEL |
393,537 |
5,872 |
0.88% |
|
|
| 8 |
LOWES COS INC |
362,559 |
27,569 |
4.14% |
|
|
| 9 |
BLACKSTONE MTG TR INC |
339,753 |
9,092 |
1.36% |
|
|
| 10 |
ORANGE ADR SPONSORED |
277,646 |
4,617 |
0.69% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
241,665 |
14,976 |
2.25% |
|
|
| 12 |
NOVARTIS A G |
226,330 |
19,473 |
2.92% |
|
|
| 13 |
HCP INC |
224,417 |
8,582 |
1.29% |
|
|
| 14 |
EXPRESS SCRIPTS HLDG CO |
219,276 |
19,167 |
2.88% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
208,406 |
27,518 |
4.13% |
|
|
| 16 |
FELCOR LODGING TR INC PFD CV A $1.95 |
207,617 |
5,222 |
0.78% |
|
|
| 17 |
REALTY INCOME CORP |
207,526 |
10,715 |
1.61% |
|
|
| 18 |
SANOFI |
206,748 |
8,818 |
1.32% |
|
|
| 19 |
SOUTHWEST AIRLS CO |
201,500 |
8,677 |
1.30% |
|
|
| 20 |
CHICAGO BRIDGE & IRON CO N V |
200,784 |
7,829 |
1.18% |
|
|
| 21 |
KOHLS |
197,340 |
9,399 |
1.41% |
|
|
| 22 |
APPLE INC |
186,472 |
19,628 |
2.95% |
|
|
| 23 |
CAPITAL ONE FINL CORP |
182,937 |
13,204 |
1.98% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
181,972 |
4,655 |
0.70% |
|
|
| 25 |
GILEAD SCIENCES INC |
176,263 |
17,836 |
2.68% |
|
|
| 26 |
PNC FINL SVCS GROUP INC |
175,041 |
16,683 |
2.50% |
|
|
| 27 |
CENTERPOINT ENERGY INC |
167,939 |
3,083 |
0.46% |
|
|
| 28 |
ROGERS COMMUNICATIONS INC |
164,756 |
5,677 |
0.85% |
|
|
| 29 |
LG DISPLAY CO LTD |
164,660 |
1,719 |
0.26% |
|
|
| 30 |
PEMBINA PIPELINE CORP |
161,012 |
3,504 |
0.53% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
160,918 |
7,438 |
1.12% |
|
|
| 32 |
Spectra Energy Corp Com |
159,390 |
3,816 |
0.57% |
|
|
| 33 |
SOUTHERN CO |
156,554 |
7,325 |
1.10% |
|
|
| 34 |
EQUITY COMWLTH |
148,774 |
3,699 |
0.56% |
|
|
| 35 |
Horsehead Holding Corp. |
140,450 |
288 |
0.04% |
|
|
| 36 |
AMERICAN EXPRESS CO |
134,913 |
9,383 |
1.41% |
|
|
| 37 |
AMERICAN ELEC PWR INC |
134,504 |
7,838 |
1.18% |
|
|
| 38 |
AMERIGAS PARTNERS L P |
121,483 |
4,163 |
0.62% |
|
|
| 39 |
WISDOMTREE TR |
120,651 |
6,042 |
0.91% |
|
|
| 40 |
EMERSON ELEC CO |
119,033 |
5,693 |
0.85% |
|
|
| 41 |
GOLUB CAP BDC INC |
118,990 |
1,979 |
0.30% |
|
|
| 42 |
NATIONAL GRID PLC |
113,690 |
7,906 |
1.19% |
|
|
| 43 |
WISDOMTREE TR |
111,215 |
5,984 |
0.90% |
|
|
| 44 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
108,840 |
2,430 |
0.36% |
|
|
| 45 |
ANTHEM INC |
107,005 |
14,921 |
2.24% |
|
|
| 46 |
EXXON MOBIL CORP |
103,072 |
8,034 |
1.21% |
|
|
| 47 |
3M CO |
99,769 |
15,029 |
2.26% |
|
|
| 48 |
TUPPERWARE BRANDS CORP |
97,729 |
5,439 |
0.82% |
|
|
| 49 |
AUTOMATIC DATA PROCESSING IN |
97,345 |
8,247 |
1.24% |
|
|
| 50 |
UNITED PARCEL SERVICE INC |
97,280 |
9,361 |
1.41% |
|
|
