| 1 |
BLACKROCK CR ALLOCATION INCO |
751,005 |
10,026 |
1.54% |
|
|
| 2 |
FIRST DATA CORP NEW |
688,350 |
9,059 |
1.39% |
|
|
| 3 |
GENERAL ELECTRIC CO |
670,610 |
19,865 |
3.06% |
|
|
| 4 |
ARES CAPITAL CORP |
631,256 |
9,784 |
1.50% |
|
|
| 5 |
MICROSOFT CORP |
428,517 |
24,678 |
3.80% |
|
|
| 6 |
GENERAL MTRS CO |
387,811 |
12,321 |
1.90% |
|
|
| 7 |
BLACKSTONE MTG TR INC |
376,903 |
11,100 |
1.71% |
|
|
| 8 |
KINDER MORGAN INC DEL |
373,062 |
8,623 |
1.33% |
|
|
| 9 |
JOHNSON CTLS INTL PLC |
354,224 |
16,468 |
2.53% |
|
|
| 10 |
LOWES COS INC |
349,166 |
25,214 |
3.88% |
|
|
| 11 |
SOUTHWEST AIRLS CO |
259,565 |
10,095 |
1.55% |
|
|
| 12 |
ORANGE ADR SPONSORED |
250,930 |
3,909 |
0.60% |
|
|
| 13 |
FELCOR LODGING TR INC PFD CV A $1.95 |
225,745 |
5,646 |
0.87% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
215,686 |
31,159 |
4.79% |
|
|
| 15 |
EXPRESS SCRIPTS HLDG CO |
215,528 |
15,200 |
2.34% |
|
|
| 16 |
NOVARTIS A G |
214,568 |
16,939 |
2.61% |
|
|
| 17 |
CHICAGO BRIDGE & IRON CO N V |
206,315 |
5,790 |
0.89% |
|
|
| 18 |
APPLE INC |
204,410 |
23,103 |
3.55% |
|
|
| 19 |
REALTY INCOME CORP |
197,342 |
13,208 |
2.03% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
194,075 |
5,362 |
0.82% |
|
|
| 21 |
HCP INC |
189,122 |
7,177 |
1.10% |
|
|
| 22 |
CENTERPOINT ENERGY INC |
176,285 |
4,095 |
0.63% |
|
|
| 23 |
PNC FINL SVCS GROUP INC |
172,481 |
15,537 |
2.39% |
|
|
| 24 |
FOOT LOCKER INC |
169,455 |
11,475 |
1.77% |
|
|
| 25 |
GOLUB CAP BDC INC |
168,625 |
3,131 |
0.48% |
|
|
| 26 |
GILEAD SCIENCES INC |
167,178 |
13,234 |
2.04% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
164,846 |
8,569 |
1.32% |
|
|
| 28 |
PEMBINA PIPELINE CORP |
157,033 |
4,783 |
0.74% |
|
|
| 29 |
Spectra Energy Corp Com |
155,336 |
6,641 |
1.02% |
|
|
| 30 |
ROGERS COMMUNICATIONS INC |
153,555 |
6,514 |
1.00% |
|
|
| 31 |
EQUITY COMWLTH |
150,214 |
4,071 |
0.63% |
|
|
| 32 |
SOUTHERN CO |
150,083 |
7,699 |
1.18% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
146,554 |
10,525 |
1.62% |
|
|
| 34 |
MERCK & CO INC |
141,799 |
8,850 |
1.36% |
|
|
| 35 |
EMERSON ELEC CO |
139,056 |
7,578 |
1.17% |
|
|
| 36 |
UNITED RENTALS INC |
138,817 |
10,892 |
1.68% |
|
|
| 37 |
AMERIGAS PARTNERS L P |
136,033 |
6,211 |
0.96% |
|
|
| 38 |
WEYERHAEUSER CO |
127,975 |
4,088 |
0.63% |
|
|
| 39 |
AMERICAN ELEC PWR INC |
126,504 |
8,123 |
1.25% |
|
|
| 40 |
WILLIAMS SONOMA INC |
114,318 |
5,839 |
0.90% |
|
|
| 41 |
TIME WARNER INC |
113,728 |
9,048 |
1.39% |
|
|
| 42 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
111,054 |
2,825 |
0.43% |
|
|
| 43 |
ANTHEM INC |
99,635 |
12,492 |
1.92% |
|
|
| 44 |
3M CO |
95,066 |
16,751 |
2.58% |
|
|
| 45 |
STERICYCLE INC |
93,520 |
6,198 |
0.95% |
|
|
| 46 |
EASTMAN CHEM CO |
92,737 |
6,277 |
0.97% |
|
|
| 47 |
UNITED PARCEL SERVICE INC |
92,521 |
10,115 |
1.56% |
|
|
| 48 |
WESTAR ENERGY |
88,696 |
5,033 |
0.77% |
|
|
| 49 |
NUVEEN FLOATING RATE INCOME |
88,162 |
972 |
0.15% |
|
|
| 50 |
DISNEY WALT CO |
82,404 |
7,652 |
1.18% |
|
|
