| 1 |
BLACKROCK CR ALLOCATION INCO |
747,561 |
9,733 |
1.54% |
|
|
| 2 |
GENERAL ELECTRIC CO |
678,619 |
21,361 |
3.37% |
|
|
| 3 |
ARES CAPITAL CORP |
624,180 |
8,863 |
1.40% |
|
|
| 4 |
FIRST DATA CORP NEW |
592,910 |
6,657 |
1.05% |
|
|
| 5 |
MICROSOFT CORP |
434,650 |
22,244 |
3.51% |
|
|
| 6 |
JOHNSON CTLS INTL PLC |
424,490 |
18,778 |
2.96% |
|
|
| 7 |
KINDER MORGAN INC DEL |
377,304 |
7,062 |
1.11% |
|
|
| 8 |
BLACKSTONE MTG TR INC |
363,024 |
10,045 |
1.59% |
|
|
| 9 |
LOWES COS INC |
350,839 |
27,771 |
4.38% |
|
|
| 10 |
GENERAL MTRS CO |
316,982 |
8,971 |
1.42% |
|
|
| 11 |
ORANGE ADR SPONSORED |
258,230 |
4,240 |
0.67% |
|
|
| 12 |
SOUTHWEST AIRLS CO |
243,505 |
9,548 |
1.51% |
|
|
| 13 |
FELCOR LODGING TR INC PFD CV A $1.95 |
227,715 |
5,736 |
0.91% |
|
|
| 14 |
EXPRESS SCRIPTS HLDG CO |
219,913 |
16,664 |
2.63% |
|
|
| 15 |
NOVARTIS A G |
215,899 |
17,808 |
2.81% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
210,906 |
30,535 |
4.82% |
|
|
| 17 |
REALTY INCOME CORP |
202,011 |
14,011 |
2.21% |
|
|
| 18 |
CHICAGO BRIDGE & IRON CO N V |
201,196 |
6,968 |
1.10% |
|
|
| 19 |
HCP INC |
194,265 |
6,873 |
1.09% |
|
|
| 20 |
APPLE INC |
191,229 |
18,288 |
2.89% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
189,565 |
5,547 |
0.88% |
|
|
| 22 |
CAPITAL ONE FINL CORP |
184,946 |
11,749 |
1.85% |
|
|
| 23 |
CENTERPOINT ENERGY INC |
177,508 |
4,260 |
0.67% |
|
|
| 24 |
GILEAD SCIENCES INC |
174,258 |
14,540 |
2.30% |
|
|
| 25 |
PNC FINL SVCS GROUP INC |
173,558 |
14,128 |
2.23% |
|
|
| 26 |
GOLUB CAP BDC INC |
169,394 |
3,061 |
0.48% |
|
|
| 27 |
FOOT LOCKER INC |
165,890 |
9,101 |
1.44% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
164,288 |
9,174 |
1.45% |
|
|
| 29 |
ROGERS COMMUNICATIONS INC |
158,500 |
6,403 |
1.01% |
|
|
| 30 |
PEMBINA PIPELINE CORP |
157,033 |
4,764 |
0.75% |
|
|
| 31 |
Spectra Energy Corp Com |
156,100 |
5,718 |
0.90% |
|
|
| 32 |
EQUITY COMWLTH |
152,884 |
3,995 |
0.63% |
|
|
| 33 |
SOUTHERN CO |
151,109 |
8,104 |
1.28% |
|
|
| 34 |
EMERSON ELEC CO |
132,420 |
6,906 |
1.09% |
|
|
| 35 |
AMERICAN ELEC PWR INC |
130,185 |
9,125 |
1.44% |
|
|
| 36 |
AMERIGAS PARTNERS L P |
129,848 |
6,064 |
0.96% |
|
|
| 37 |
UNITED RENTALS INC |
117,617 |
7,891 |
1.25% |
|
|
| 38 |
NATIONAL GRID PLC |
109,555 |
8,143 |
1.29% |
|
|
| 39 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
109,204 |
2,513 |
0.40% |
|
|
| 40 |
TIME WARNER INC |
106,346 |
7,819 |
1.23% |
|
|
| 41 |
MERCK & CO INC |
101,010 |
5,819 |
0.92% |
|
|
| 42 |
ANTHEM INC |
100,810 |
13,245 |
2.09% |
|
|
| 43 |
WISDOMTREE TR |
98,788 |
3,836 |
0.61% |
|
|
| 44 |
3M CO |
96,405 |
16,880 |
2.66% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
93,096 |
10,026 |
1.58% |
|
|
| 46 |
STERICYCLE INC |
90,340 |
7,514 |
1.19% |
|
|
| 47 |
WESTAR ENERGY |
89,846 |
5,039 |
0.80% |
|
|
| 48 |
METHANEX CORP |
87,261 |
2,542 |
0.40% |
|
|
| 49 |
EASTMAN CHEM CO |
86,784 |
5,893 |
0.93% |
|
|
| 50 |
NUVEEN FLOATING RATE INCOME |
84,842 |
877 |
0.14% |
|
|
