| 1 |
XCEL ENERGY INC |
55,801 |
2,271 |
0.35% |
|
|
| 2 |
WISDOMTREE TR |
5,080 |
305 |
0.05% |
|
|
| 3 |
WISDOMTREE TR |
5,488 |
255 |
0.04% |
|
|
| 4 |
WILLIAMS SONOMA INC |
138,112 |
6,683 |
1.02% |
|
|
| 5 |
WEYERHAEUSER CO |
126,979 |
3,821 |
0.58% |
|
|
| 6 |
WESTAR ENERGY |
86,381 |
4,868 |
0.74% |
|
|
| 7 |
WELLTOWER INC |
26,886 |
1,800 |
0.27% |
|
|
| 8 |
WELLS FARGO & CO NEW |
3,827 |
4,554 |
0.69% |
|
|
| 9 |
WELLS FARGO & CO NEW |
13,009 |
717 |
0.11% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
6,500 |
538 |
0.08% |
|
|
| 11 |
WAL-MART STORES INC |
7,630 |
527 |
0.08% |
|
|
| 12 |
VISA INC |
3,671 |
286 |
0.04% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
175,015 |
9,342 |
1.42% |
|
|
| 14 |
VENTAS INC |
27,589 |
1,725 |
0.26% |
|
|
| 15 |
UNITED RENTALS INC |
128,857 |
13,605 |
2.07% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
91,167 |
10,451 |
1.59% |
|
|
| 17 |
TIME WARNER INC |
112,587 |
10,868 |
1.65% |
|
|
| 18 |
Spectra Energy Corp Com |
152,662 |
6,273 |
0.95% |
|
|
| 19 |
STERICYCLE INC |
71,645 |
4,533 |
0.69% |
|
|
| 20 |
SOUTHWEST AIRLS CO |
255,245 |
12,721 |
1.93% |
|
|
| 21 |
SOUTHERN CO |
144,841 |
7,125 |
1.08% |
|
|
| 22 |
ROGERS COMMUNICATIONS INC |
140,830 |
5,433 |
0.83% |
|
|
| 23 |
REALTY INCOME CORP |
190,886 |
10,972 |
1.67% |
|
|
| 24 |
PRICELINE GRP INC |
3,235 |
4,743 |
0.72% |
|
|
| 25 |
PPL CORP |
28,862 |
983 |
0.15% |
|
|
| 26 |
PNC FINL SVCS GROUP INC |
169,324 |
19,804 |
3.01% |
|
|
| 27 |
PLAINS ALL AMERN PIPELINE L |
9,050 |
292 |
0.04% |
|
|
| 28 |
PHILIP MORRIS INTL INC |
2,944 |
269 |
0.04% |
|
|
| 29 |
PFIZER INC |
31,847 |
1,034 |
0.16% |
|
|
| 30 |
PEPSICO INC |
6,792 |
711 |
0.11% |
|
|
| 31 |
PEMBINA PIPELINE CORP |
151,491 |
4,745 |
0.72% |
|
|
| 32 |
ORANGE ADR SPONSORED |
237,510 |
3,596 |
0.55% |
|
|
| 33 |
O REILLY AUTOMOTIVE INC NEW |
1,675 |
466 |
0.07% |
|
|
| 34 |
NUVEEN FLOATING RATE INCOME |
88,162 |
1,029 |
0.16% |
|
|
| 35 |
NOVARTIS A G |
210,131 |
15,306 |
2.33% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
3,448 |
373 |
0.06% |
|
|
| 37 |
NEXTERA ENERGY INC |
50,379 |
6,018 |
0.91% |
|
|
| 38 |
NETSCOUT SYS INC |
10,251 |
323 |
0.05% |
|
|
| 39 |
MONSANTO CO NEW |
3,225 |
339 |
0.05% |
|
|
| 40 |
MICROSOFT CORP |
421,049 |
26,164 |
3.98% |
|
|
| 41 |
MERCK & CO INC |
147,453 |
8,681 |
1.32% |
|
|
| 42 |
MARKEL CORP |
571 |
516 |
0.08% |
|
|
| 43 |
MAGELLAN MIDSTREAM PRTNRS LP |
50,195 |
3,796 |
0.58% |
|
|
| 44 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
409 |
0.06% |
|
|
| 45 |
LOWES COS INC |
344,550 |
24,504 |
3.72% |
|
|
| 46 |
KINDER MORGAN INC DEL |
340,975 |
7,062 |
1.07% |
|
|
| 47 |
John Hancock Premium Dividend Fund |
10,000 |
157 |
0.02% |
|
|
| 48 |
JPMORGAN CHASE & CO |
3,279 |
283 |
0.04% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
317,431 |
13,075 |
1.99% |
|
|
| 50 |
JOHNSON & JOHNSON |
81,203 |
9,355 |
1.42% |
|
|
