| 1 |
3M CO |
91,590 |
17,524 |
2.49% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
2,075 |
249 |
0.04% |
|
|
| 3 |
ADIENT PLC |
33,103 |
2,406 |
0.34% |
|
|
| 4 |
AES TRUST III PFD CV 6.75 |
39,923 |
2,040 |
0.29% |
|
|
| 5 |
AFFILIATED MANAGERS GROUP |
44,974 |
7,373 |
1.05% |
|
|
| 6 |
ALPHABET INC |
20,790 |
17,246 |
2.45% |
|
|
| 7 |
ALPHABET INC |
11,038 |
9,358 |
1.33% |
|
|
| 8 |
AMERICAN ELEC PWR INC |
131,092 |
8,800 |
1.25% |
|
|
| 9 |
AMERIGAS PARTNERS L P |
164,505 |
7,747 |
1.10% |
|
|
| 10 |
ANTHEM INC |
93,861 |
15,523 |
2.21% |
|
|
| 11 |
APPLE INC |
203,759 |
29,272 |
4.16% |
|
|
| 12 |
ARES CAPITAL CORP |
645,815 |
11,224 |
1.60% |
|
|
| 13 |
AT&T INC |
19,688 |
818 |
0.12% |
|
|
| 14 |
ATMOS ENERGY CORP |
42,058 |
3,322 |
0.47% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
2,708 |
277 |
0.04% |
|
|
| 16 |
AUTOZONE INC |
400 |
289 |
0.04% |
|
|
| 17 |
BANK AMER CORP |
2,901 |
3,467 |
0.49% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
17,108 |
808 |
0.11% |
|
|
| 19 |
BB&T CORP |
12,218 |
546 |
0.08% |
|
|
| 20 |
BCE INC |
14,698 |
651 |
0.09% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
218,688 |
36,451 |
5.18% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,499 |
0.21% |
|
|
| 23 |
BLACKROCK CR ALLOCATION INCO |
768,711 |
10,116 |
1.44% |
|
|
| 24 |
BLACKROCK INC |
19,996 |
7,669 |
1.09% |
|
|
| 25 |
BLACKROCK TAX MUNICPAL BD TR SHS |
16,430 |
368 |
0.05% |
|
|
| 26 |
BLACKSTONE GROUP L P |
63,134 |
1,875 |
0.27% |
|
|
| 27 |
BLACKSTONE MTG TR INC |
389,971 |
12,073 |
1.72% |
|
|
| 28 |
BOEING CO |
60,590 |
10,716 |
1.52% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
3,702 |
201 |
0.03% |
|
|
| 30 |
BUCKEYE PARTNERS L P |
17,275 |
1,184 |
0.17% |
|
|
| 31 |
Bank of America Corp Warrants Exp 01/16/19 |
62,270 |
704 |
0.10% |
|
|
| 32 |
CAPITAL ONE FINL CORP |
172,674 |
14,964 |
2.13% |
|
|
| 33 |
CENTERPOINT ENERGY INC |
172,323 |
4,751 |
0.68% |
|
|
| 34 |
CHEVRON CORP NEW |
6,537 |
702 |
0.10% |
|
|
| 35 |
CHICAGO BRIDGE & IRON CO N V |
163,040 |
5,013 |
0.71% |
|
|
| 36 |
CIGNA CORPORATION |
5,967 |
874 |
0.12% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
3,204 |
235 |
0.03% |
|
|
| 38 |
CROSS TIMBERS RTY TR |
11,630 |
170 |
0.02% |
|
|
| 39 |
CROWN CASTLE INTL CORP NEW |
138,955 |
13,124 |
1.87% |
|
|
| 40 |
CSX CORP |
7,683 |
358 |
0.05% |
|
|
| 41 |
DANAHER CORP DEL |
7,349 |
629 |
0.09% |
|
|
| 42 |
DISNEY WALT CO |
85,334 |
9,676 |
1.38% |
|
|
| 43 |
DOMINION ENERGY INC |
55,376 |
4,296 |
0.61% |
|
|
| 44 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
28,305 |
1,440 |
0.20% |
|
|
| 45 |
DUKE ENERGY CORP NEW |
64,706 |
5,307 |
0.75% |
|
|
| 46 |
EASTMAN CHEM CO |
99,259 |
8,020 |
1.14% |
|
|
| 47 |
ECOLAB INC |
7,836 |
982 |
0.14% |
|
|
| 48 |
EMERSON ELEC CO |
17,385 |
1,041 |
0.15% |
|
|
| 49 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
113,619 |
2,093 |
0.30% |
|
|
| 50 |
ENBRIDGE ENERGY PARTNERS L P |
12,363 |
235 |
0.03% |
|
|
