| 1 |
BLACKROCK CR ALLOCATION INCO |
766,360 |
9,940 |
1.51% |
|
|
| 2 |
FIRST DATA CORP NEW |
694,805 |
9,859 |
1.50% |
|
|
| 3 |
GENERAL ELECTRIC CO |
656,035 |
20,731 |
3.15% |
|
|
| 4 |
ARES CAPITAL CORP |
640,976 |
10,570 |
1.61% |
|
|
| 5 |
MICROSOFT CORP |
421,049 |
26,164 |
3.98% |
|
|
| 6 |
BLACKSTONE MTG TR INC |
397,501 |
11,953 |
1.82% |
|
|
| 7 |
GENERAL MTRS CO |
390,200 |
13,595 |
2.07% |
|
|
| 8 |
LOWES COS INC |
344,550 |
24,504 |
3.72% |
|
|
| 9 |
KINDER MORGAN INC DEL |
340,975 |
7,062 |
1.07% |
|
|
| 10 |
JOHNSON CTLS INTL PLC |
317,431 |
13,075 |
1.99% |
|
|
| 11 |
SOUTHWEST AIRLS CO |
255,245 |
12,721 |
1.93% |
|
|
| 12 |
ORANGE ADR SPONSORED |
237,510 |
3,596 |
0.55% |
|
|
| 13 |
FELCOR LODGING TR INC PFD CV A $1.95 |
218,755 |
5,449 |
0.83% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
218,437 |
35,601 |
5.41% |
|
|
| 15 |
NOVARTIS A G |
210,131 |
15,306 |
2.33% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
206,560 |
5,585 |
0.85% |
|
|
| 17 |
APPLE INC |
204,966 |
23,739 |
3.61% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
201,894 |
13,888 |
2.11% |
|
|
| 19 |
REALTY INCOME CORP |
190,886 |
10,972 |
1.67% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
175,015 |
9,342 |
1.42% |
|
|
| 21 |
FOOT LOCKER INC |
174,719 |
12,386 |
1.88% |
|
|
| 22 |
CENTERPOINT ENERGY INC |
173,420 |
4,273 |
0.65% |
|
|
| 23 |
CAPITAL ONE FINL CORP |
169,708 |
14,805 |
2.25% |
|
|
| 24 |
PNC FINL SVCS GROUP INC |
169,324 |
19,804 |
3.01% |
|
|
| 25 |
GOLUB CAP BDC INC |
163,705 |
3,011 |
0.46% |
|
|
| 26 |
CHICAGO BRIDGE & IRON CO N V |
157,855 |
5,012 |
0.76% |
|
|
| 27 |
HCP INC |
153,761 |
4,570 |
0.69% |
|
|
| 28 |
Spectra Energy Corp Com |
152,662 |
6,273 |
0.95% |
|
|
| 29 |
PEMBINA PIPELINE CORP |
151,491 |
4,745 |
0.72% |
|
|
| 30 |
GILEAD SCIENCES INC |
149,828 |
10,729 |
1.63% |
|
|
| 31 |
AMERIGAS PARTNERS L P |
147,993 |
7,092 |
1.08% |
|
|
| 32 |
MERCK & CO INC |
147,453 |
8,681 |
1.32% |
|
|
| 33 |
SOUTHERN CO |
144,841 |
7,125 |
1.08% |
|
|
| 34 |
EQUITY COMWLTH |
144,594 |
3,699 |
0.56% |
|
|
| 35 |
ROGERS COMMUNICATIONS INC |
140,830 |
5,433 |
0.83% |
|
|
| 36 |
WILLIAMS SONOMA INC |
138,112 |
6,683 |
1.02% |
|
|
| 37 |
UNITED RENTALS INC |
128,857 |
13,605 |
2.07% |
|
|
| 38 |
EMERSON ELEC CO |
127,199 |
7,091 |
1.08% |
|
|
| 39 |
WEYERHAEUSER CO |
126,979 |
3,821 |
0.58% |
|
|
| 40 |
AMERICAN ELEC PWR INC |
126,762 |
7,981 |
1.21% |
|
|
| 41 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
113,214 |
2,932 |
0.45% |
|
|
| 42 |
TIME WARNER INC |
112,587 |
10,868 |
1.65% |
|
|
| 43 |
EASTMAN CHEM CO |
102,955 |
7,743 |
1.18% |
|
|
| 44 |
ANTHEM INC |
96,420 |
13,862 |
2.11% |
|
|
| 45 |
3M CO |
93,090 |
16,623 |
2.53% |
|
|
| 46 |
UNITED PARCEL SERVICE INC |
91,167 |
10,451 |
1.59% |
|
|
| 47 |
NUVEEN FLOATING RATE INCOME |
88,162 |
1,029 |
0.16% |
|
|
| 48 |
WESTAR ENERGY |
86,381 |
4,868 |
0.74% |
|
|
| 49 |
DISNEY WALT CO |
84,463 |
8,803 |
1.34% |
|
|
| 50 |
JOHNSON & JOHNSON |
81,203 |
9,355 |
1.42% |
|
|
