| 51 |
EXPRESS SCRIPTS HLDG CO |
201,894 |
13,888 |
2.11% |
|
|
| 52 |
EXXON MOBIL CORP |
18,795 |
1,696 |
0.26% |
|
|
| 53 |
FELCOR LODGING TR INC PFD CV A $1.95 |
218,755 |
5,449 |
0.83% |
|
|
| 54 |
FIRST DATA CORP NEW |
694,805 |
9,859 |
1.50% |
|
|
| 55 |
FOOT LOCKER INC |
174,719 |
12,386 |
1.88% |
|
|
| 56 |
GENERAL DYNAMICS CORP |
58,558 |
10,111 |
1.54% |
|
|
| 57 |
GENERAL ELECTRIC CO |
656,035 |
20,731 |
3.15% |
|
|
| 58 |
GENERAL MTRS CO |
390,200 |
13,595 |
2.07% |
|
|
| 59 |
GILEAD SCIENCES INC |
149,828 |
10,729 |
1.63% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
860 |
206 |
0.03% |
|
|
| 61 |
GOLUB CAP BDC INC |
163,705 |
3,011 |
0.46% |
|
|
| 62 |
HCP INC |
153,761 |
4,570 |
0.69% |
|
|
| 63 |
INTEL CORP |
18,211 |
661 |
0.10% |
|
|
| 64 |
ISHARES |
50,090 |
1,733 |
0.26% |
|
|
| 65 |
ISHARES INC |
4,187 |
205 |
0.03% |
|
|
| 66 |
ISHARES TR |
2,425 |
254 |
0.04% |
|
|
| 67 |
ISHARES TR |
10,000 |
275 |
0.04% |
|
|
| 68 |
JOHNSON & JOHNSON |
81,203 |
9,355 |
1.42% |
|
|
| 69 |
JOHNSON CTLS INTL PLC |
317,431 |
13,075 |
1.99% |
|
|
| 70 |
JPMORGAN CHASE & CO |
3,279 |
283 |
0.04% |
|
|
| 71 |
John Hancock Premium Dividend Fund |
10,000 |
157 |
0.02% |
|
|
| 72 |
KINDER MORGAN INC DEL |
340,975 |
7,062 |
1.07% |
|
|
| 73 |
LOWES COS INC |
344,550 |
24,504 |
3.72% |
|
|
| 74 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
409 |
0.06% |
|
|
| 75 |
MAGELLAN MIDSTREAM PRTNRS LP |
50,195 |
3,796 |
0.58% |
|
|
| 76 |
MARKEL CORP |
571 |
516 |
0.08% |
|
|
| 77 |
MERCK & CO INC |
147,453 |
8,681 |
1.32% |
|
|
| 78 |
MICROSOFT CORP |
421,049 |
26,164 |
3.98% |
|
|
| 79 |
MONSANTO CO NEW |
3,225 |
339 |
0.05% |
|
|
| 80 |
NETSCOUT SYS INC |
10,251 |
323 |
0.05% |
|
|
| 81 |
NEXTERA ENERGY INC |
50,379 |
6,018 |
0.91% |
|
|
| 82 |
NORFOLK SOUTHERN CORP |
3,448 |
373 |
0.06% |
|
|
| 83 |
NOVARTIS A G |
210,131 |
15,306 |
2.33% |
|
|
| 84 |
NUVEEN FLOATING RATE INCOME |
88,162 |
1,029 |
0.16% |
|
|
| 85 |
O REILLY AUTOMOTIVE INC NEW |
1,675 |
466 |
0.07% |
|
|
| 86 |
ORANGE ADR SPONSORED |
237,510 |
3,596 |
0.55% |
|
|
| 87 |
PEMBINA PIPELINE CORP |
151,491 |
4,745 |
0.72% |
|
|
| 88 |
PEPSICO INC |
6,792 |
711 |
0.11% |
|
|
| 89 |
PFIZER INC |
31,847 |
1,034 |
0.16% |
|
|
| 90 |
PHILIP MORRIS INTL INC |
2,944 |
269 |
0.04% |
|
|
| 91 |
PLAINS ALL AMERN PIPELINE L |
9,050 |
292 |
0.04% |
|
|
| 92 |
PNC FINL SVCS GROUP INC |
169,324 |
19,804 |
3.01% |
|
|
| 93 |
PPL CORP |
28,862 |
983 |
0.15% |
|
|
| 94 |
PRICELINE GRP INC |
3,235 |
4,743 |
0.72% |
|
|
| 95 |
REALTY INCOME CORP |
190,886 |
10,972 |
1.67% |
|
|
| 96 |
ROGERS COMMUNICATIONS INC |
140,830 |
5,433 |
0.83% |
|
|
| 97 |
SOUTHERN CO |
144,841 |
7,125 |
1.08% |
|
|
| 98 |
SOUTHWEST AIRLS CO |
255,245 |
12,721 |
1.93% |
|
|
| 99 |
STERICYCLE INC |
71,645 |
4,533 |
0.69% |
|
|
| 100 |
Spectra Energy Corp Com |
152,662 |
6,273 |
0.95% |
|
|
