| 51 |
EXPRESS SCRIPTS HLDG CO |
219,913 |
16,664 |
2.63% |
|
|
| 52 |
EXXON MOBIL CORP |
18,719 |
1,751 |
0.28% |
|
|
| 53 |
FELCOR LODGING TR INC PFD CV A $1.95 |
227,715 |
5,736 |
0.91% |
|
|
| 54 |
FIRST DATA CORP NEW |
592,910 |
6,657 |
1.05% |
|
|
| 55 |
FOOT LOCKER INC |
165,890 |
9,101 |
1.44% |
|
|
| 56 |
GENERAL DYNAMICS CORP |
60,608 |
8,436 |
1.33% |
|
|
| 57 |
GENERAL ELECTRIC CO |
678,619 |
21,361 |
3.37% |
|
|
| 58 |
GENERAL MTRS CO |
316,982 |
8,971 |
1.42% |
|
|
| 59 |
GILEAD SCIENCES INC |
174,258 |
14,540 |
2.30% |
|
|
| 60 |
GOLUB CAP BDC INC |
169,394 |
3,061 |
0.48% |
|
|
| 61 |
HCP INC |
194,265 |
6,873 |
1.09% |
|
|
| 62 |
INTEL CORP |
17,928 |
588 |
0.09% |
|
|
| 63 |
ISHARES |
75,405 |
2,433 |
0.38% |
|
|
| 64 |
ISHARES TR |
2,270 |
241 |
0.04% |
|
|
| 65 |
ISHARES TR |
10,000 |
277 |
0.04% |
|
|
| 66 |
Ishares - Japan |
36,835 |
424 |
0.07% |
|
|
| 67 |
JOHNSON & JOHNSON |
82,481 |
10,002 |
1.58% |
|
|
| 68 |
JOHNSON CTLS INTL PLC |
424,490 |
18,778 |
2.96% |
|
|
| 69 |
JPMORGAN CHASE & CO |
3,706 |
230 |
0.04% |
|
|
| 70 |
John Hancock Premium Dividend Fund |
10,000 |
170 |
0.03% |
|
|
| 71 |
KINDER MORGAN INC DEL |
377,304 |
7,062 |
1.11% |
|
|
| 72 |
LOWES COS INC |
350,839 |
27,771 |
4.38% |
|
|
| 73 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
370 |
0.06% |
|
|
| 74 |
MAGELLAN MIDSTREAM PRTNRS LP |
34,660 |
2,634 |
0.42% |
|
|
| 75 |
MARKEL CORP |
570 |
543 |
0.09% |
|
|
| 76 |
MERCK & CO INC |
101,010 |
5,819 |
0.92% |
|
|
| 77 |
METHANEX CORP |
87,261 |
2,542 |
0.40% |
|
|
| 78 |
MICROSOFT CORP |
434,650 |
22,244 |
3.51% |
|
|
| 79 |
MONSANTO CO NEW |
3,144 |
325 |
0.05% |
|
|
| 80 |
NATIONAL GRID PLC |
109,555 |
8,143 |
1.29% |
|
|
| 81 |
NETSCOUT SYS INC |
10,251 |
228 |
0.04% |
|
|
| 82 |
NEXTERA ENERGY INC |
52,736 |
6,877 |
1.09% |
|
|
| 83 |
NORFOLK SOUTHERN CORP |
3,648 |
311 |
0.05% |
|
|
| 84 |
NOVARTIS A G |
215,899 |
17,808 |
2.81% |
|
|
| 85 |
NOVAVAX INC COM |
15,000 |
109 |
0.02% |
|
|
| 86 |
NUVEEN FLOATING RATE INCOME |
84,842 |
877 |
0.14% |
|
|
| 87 |
O REILLY AUTOMOTIVE INC NEW |
1,675 |
454 |
0.07% |
|
|
| 88 |
ORANGE ADR SPONSORED |
258,230 |
4,240 |
0.67% |
|
|
| 89 |
PEMBINA PIPELINE CORP |
157,033 |
4,764 |
0.75% |
|
|
| 90 |
PEPSICO INC |
6,804 |
721 |
0.11% |
|
|
| 91 |
PFIZER INC |
24,909 |
877 |
0.14% |
|
|
| 92 |
PHILIP MORRIS INTL INC |
2,706 |
275 |
0.04% |
|
|
| 93 |
PLAINS ALL AMERN PIPELINE L |
9,867 |
271 |
0.04% |
|
|
| 94 |
PNC FINL SVCS GROUP INC |
173,558 |
14,128 |
2.23% |
|
|
| 95 |
PPL CORP |
30,905 |
1,167 |
0.18% |
|
|
| 96 |
REALTY INCOME CORP |
202,011 |
14,011 |
2.21% |
|
|
| 97 |
ROGERS COMMUNICATIONS INC |
158,500 |
6,403 |
1.01% |
|
|
| 98 |
SOUTHERN CO |
151,109 |
8,104 |
1.28% |
|
|
| 99 |
SOUTHWEST AIRLS CO |
243,505 |
9,548 |
1.51% |
|
|
| 100 |
STERICYCLE INC |
90,340 |
7,514 |
1.19% |
|
|
