| 1 |
3M CO |
93,090 |
16,623 |
2.53% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
2,075 |
243 |
0.04% |
|
|
| 3 |
AES TRUST III PFD CV 6.75 |
41,423 |
2,088 |
0.32% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
31,797 |
4,620 |
0.70% |
|
|
| 5 |
ALPHABET INC |
11,246 |
8,912 |
1.35% |
|
|
| 6 |
ALPHABET INC |
20,875 |
16,111 |
2.45% |
|
|
| 7 |
AMERICAN ELEC PWR INC |
126,762 |
7,981 |
1.21% |
|
|
| 8 |
AMERIGAS PARTNERS L P |
147,993 |
7,092 |
1.08% |
|
|
| 9 |
ANTHEM INC |
96,420 |
13,862 |
2.11% |
|
|
| 10 |
APPLE INC |
204,966 |
23,739 |
3.61% |
|
|
| 11 |
ARES CAPITAL CORP |
640,976 |
10,570 |
1.61% |
|
|
| 12 |
AT&T INC |
17,467 |
743 |
0.11% |
|
|
| 13 |
ATMOS ENERGY CORP |
42,864 |
3,178 |
0.48% |
|
|
| 14 |
AUTOMATIC DATA PROCESSING IN |
2,791 |
287 |
0.04% |
|
|
| 15 |
AUTOZONE INC |
400 |
316 |
0.05% |
|
|
| 16 |
BANK AMER CORP |
2,927 |
3,415 |
0.52% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
17,108 |
811 |
0.12% |
|
|
| 18 |
BB&T CORP |
12,220 |
575 |
0.09% |
|
|
| 19 |
BCE INC |
13,773 |
596 |
0.09% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
218,437 |
35,601 |
5.41% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,953 |
0.30% |
|
|
| 22 |
BIOGEN INC |
725 |
206 |
0.03% |
|
|
| 23 |
BLACKROCK CR ALLOCATION INCO |
766,360 |
9,940 |
1.51% |
|
|
| 24 |
BLACKROCK INC |
19,550 |
7,440 |
1.13% |
|
|
| 25 |
BLACKROCK TAX MUNICPAL BD TR SHS |
16,430 |
355 |
0.05% |
|
|
| 26 |
BLACKSTONE MTG TR INC |
397,501 |
11,953 |
1.82% |
|
|
| 27 |
BOEING CO |
60,967 |
9,491 |
1.44% |
|
|
| 28 |
BUCKEYE PARTNERS L P |
17,275 |
1,143 |
0.17% |
|
|
| 29 |
Bank of America Corp Warrants Exp 01/16/19 |
35,540 |
354 |
0.05% |
|
|
| 30 |
CAPITAL ONE FINL CORP |
169,708 |
14,805 |
2.25% |
|
|
| 31 |
CENTERPOINT ENERGY INC |
173,420 |
4,273 |
0.65% |
|
|
| 32 |
CHEVRON CORP NEW |
6,768 |
797 |
0.12% |
|
|
| 33 |
CHICAGO BRIDGE & IRON CO N V |
157,855 |
5,012 |
0.76% |
|
|
| 34 |
CIGNA CORPORATION |
5,967 |
796 |
0.12% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
3,208 |
210 |
0.03% |
|
|
| 36 |
CROSS TIMBERS RTY TR |
11,630 |
209 |
0.03% |
|
|
| 37 |
CSX CORP |
7,683 |
276 |
0.04% |
|
|
| 38 |
DANAHER CORP DEL |
7,455 |
580 |
0.09% |
|
|
| 39 |
DISNEY WALT CO |
84,463 |
8,803 |
1.34% |
|
|
| 40 |
DOMINION ENERGY INC |
55,923 |
4,283 |
0.65% |
|
|
| 41 |
DUKE ENERGY CORP NEW |
50,250 |
3,900 |
0.59% |
|
|
| 42 |
EASTMAN CHEM CO |
102,955 |
7,743 |
1.18% |
|
|
| 43 |
ECOLAB INC |
7,836 |
919 |
0.14% |
|
|
| 44 |
EMERSON ELEC CO |
127,199 |
7,091 |
1.08% |
|
|
| 45 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
113,214 |
2,932 |
0.45% |
|
|
| 46 |
ENBRIDGE ENERGY PARTNERS L P |
13,488 |
344 |
0.05% |
|
|
| 47 |
ENERGY TRANSFER L P |
65,096 |
1,257 |
0.19% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
206,560 |
5,585 |
0.85% |
|
|
| 49 |
EQUITY COMWLTH |
144,594 |
3,699 |
0.56% |
|
|
| 50 |
EVERSOURCE ENERGY |
24,912 |
1,376 |
0.21% |
|
|
