| 1 |
YUM BRANDS INC |
2,360 |
214 |
0.03% |
|
|
| 2 |
XCEL ENERGY INC |
55,801 |
2,296 |
0.35% |
|
|
| 3 |
WISDOMTREE TR |
6,988 |
327 |
0.05% |
|
|
| 4 |
WISDOMTREE TR |
6,230 |
378 |
0.06% |
|
|
| 5 |
WILLIAMS SONOMA INC |
114,318 |
5,839 |
0.90% |
|
|
| 6 |
WEYERHAEUSER CO |
127,975 |
4,088 |
0.63% |
|
|
| 7 |
WESTAR ENERGY |
88,696 |
5,033 |
0.77% |
|
|
| 8 |
WELLTOWER INC |
25,406 |
1,900 |
0.29% |
|
|
| 9 |
WELLS FARGO & CO NEW |
3,919 |
5,131 |
0.79% |
|
|
| 10 |
WELLS FARGO & CO NEW |
13,982 |
619 |
0.10% |
|
|
| 11 |
WALGREENS BOOTS ALLIANCE INC |
6,425 |
518 |
0.08% |
|
|
| 12 |
WAL-MART STORES INC |
8,955 |
646 |
0.10% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
164,846 |
8,569 |
1.32% |
|
|
| 14 |
VENTAS INC |
27,939 |
1,973 |
0.30% |
|
|
| 15 |
UNITED RENTALS INC |
138,817 |
10,892 |
1.68% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
92,521 |
10,115 |
1.56% |
|
|
| 17 |
UNITED BANKSHARES INC WEST VA COM |
11,702 |
441 |
0.07% |
|
|
| 18 |
TIME WARNER INC |
113,728 |
9,048 |
1.39% |
|
|
| 19 |
Spectra Energy Corp Com |
155,336 |
6,641 |
1.02% |
|
|
| 20 |
STERICYCLE INC |
93,520 |
6,198 |
0.95% |
|
|
| 21 |
SOUTHWEST AIRLS CO |
259,565 |
10,095 |
1.55% |
|
|
| 22 |
SOUTHERN CO |
150,083 |
7,699 |
1.18% |
|
|
| 23 |
ROGERS COMMUNICATIONS INC |
153,555 |
6,514 |
1.00% |
|
|
| 24 |
REALTY INCOME CORP |
197,342 |
13,208 |
2.03% |
|
|
| 25 |
PRICELINE GRP INC |
2,843 |
4,183 |
0.64% |
|
|
| 26 |
PPL CORP |
29,010 |
1,003 |
0.15% |
|
|
| 27 |
PNC FINL SVCS GROUP INC |
172,481 |
15,537 |
2.39% |
|
|
| 28 |
PLAINS ALL AMERN PIPELINE L |
9,050 |
284 |
0.04% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
2,706 |
263 |
0.04% |
|
|
| 30 |
PFIZER INC |
24,909 |
844 |
0.13% |
|
|
| 31 |
PEPSICO INC |
6,839 |
744 |
0.11% |
|
|
| 32 |
PEMBINA PIPELINE CORP |
157,033 |
4,783 |
0.74% |
|
|
| 33 |
ORANGE ADR SPONSORED |
250,930 |
3,909 |
0.60% |
|
|
| 34 |
O REILLY AUTOMOTIVE INC NEW |
1,675 |
469 |
0.07% |
|
|
| 35 |
NUVEEN FLOATING RATE INCOME |
88,162 |
972 |
0.15% |
|
|
| 36 |
NOVAVAX INC COM |
15,000 |
31 |
0.00% |
|
|
| 37 |
NOVARTIS A G |
214,568 |
16,939 |
2.61% |
|
|
| 38 |
NORFOLK SOUTHERN CORP |
3,648 |
354 |
0.05% |
|
|
| 39 |
NEXTERA ENERGY INC |
51,336 |
6,279 |
0.97% |
|
|
| 40 |
NETSCOUT SYS INC |
10,251 |
300 |
0.05% |
|
|
| 41 |
MONSANTO CO NEW |
3,144 |
321 |
0.05% |
|
|
| 42 |
MICROSOFT CORP |
428,517 |
24,678 |
3.80% |
|
|
| 43 |
MERCK & CO INC |
141,799 |
8,850 |
1.36% |
|
|
| 44 |
MARKEL CORP |
570 |
529 |
0.08% |
|
|
| 45 |
MAGELLAN MIDSTREAM PRTNRS LP |
41,635 |
2,945 |
0.45% |
|
|
| 46 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
416 |
0.06% |
|
|
| 47 |
LOWES COS INC |
349,166 |
25,214 |
3.88% |
|
|
| 48 |
KINDER MORGAN INC DEL |
373,062 |
8,623 |
1.33% |
|
|
| 49 |
John Hancock Premium Dividend Fund |
10,000 |
164 |
0.03% |
|
|
| 50 |
JPMORGAN CHASE & CO |
3,706 |
247 |
0.04% |
|
|
