| 1 |
ZIMMER BIOMET HLDGS INC |
5,595 |
562,577 |
0.06% |
|
|
| 2 |
YUM BRANDS INC |
160 |
11,517 |
0.00% |
|
|
| 3 |
XYLEM INC |
780 |
27,682 |
0.00% |
|
|
| 4 |
XEROX CORP |
750 |
9,923 |
0.00% |
|
|
| 5 |
Welltower Inc. |
250 |
15,593 |
0.00% |
|
|
| 6 |
Wa Funding Tr III Xxx |
1,044 |
0 |
0.00% |
|
|
| 7 |
WPX ENERGY INC |
2,382 |
57,311 |
0.01% |
|
|
| 8 |
WPP PLC NEW |
3,000 |
301,320 |
0.03% |
|
|
| 9 |
WMI HOLDINGS CORP. |
36 |
96 |
0.00% |
|
|
| 10 |
WILLIAMS COS INC DEL |
533,148 |
29,509,742 |
3.16% |
|
|
| 11 |
WILEY JOHN SONS INC |
2,800 |
157,108 |
0.02% |
|
|
| 12 |
WHITING PETE CORP NEW |
50 |
3,878 |
0.00% |
|
|
| 13 |
WESTERN GAS PARTNERS LP |
3,823 |
286,725 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY 5.125 P |
7,300 |
164,980 |
0.02% |
|
|
| 15 |
WELLS FARGO & CO NEW |
436,402 |
22,636,172 |
2.42% |
|
|
| 16 |
WEATHERFORD INTL PLC |
933,055 |
19,407,544 |
2.08% |
|
|
| 17 |
WASTE MGMT INC DEL |
23,632 |
1,123,229 |
0.12% |
|
|
| 18 |
WAL-MART STORES INC |
2,491 |
190,487 |
0.02% |
|
|
| 19 |
Ventas RLTY LTD |
2,500 |
60,225 |
0.01% |
|
|
| 20 |
VULCAN MATLS CO |
3,031 |
182,557 |
0.02% |
|
|
| 21 |
VORNADO REAL 6.875% PFD |
2,500 |
66,075 |
0.01% |
|
|
| 22 |
VODAFONE GROUP PLC NEW |
4,209 |
138,434 |
0.01% |
|
|
| 23 |
VISA INC |
1,670 |
356,328 |
0.04% |
|
|
| 24 |
VIMPELCOM LTD |
2,000 |
14,440 |
0.00% |
|
|
| 25 |
VIACOM INC NEW |
110 |
8,463 |
0.00% |
|
|
| 26 |
VERTEX PHARMACEUTICALS INC |
90 |
10,108 |
0.00% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
405,827 |
20,287,292 |
2.17% |
|
|
| 28 |
VERITIV CORP |
4 |
200 |
0.00% |
|
|
| 29 |
VENTAS INC |
7 |
434 |
0.00% |
|
|
| 30 |
VECTRUS INC |
38 |
742 |
0.00% |
|
|
| 31 |
VARIAN MED SYS INC |
1,200 |
96,144 |
0.01% |
|
|
| 32 |
VANGUARD INDEX TR 500 |
98 |
17,835 |
0.00% |
|
|
| 33 |
VALLEY NATL BANCORP |
9,654 |
93,547 |
0.01% |
|
|
| 34 |
VALIDUS HOLDINGS LTD |
778 |
30,451 |
0.00% |
|
|
| 35 |
V F CORP |
1,300 |
85,839 |
0.01% |
|
|
| 36 |
US Bancorp Del Dep |
6,000 |
135,240 |
0.01% |
|
|
| 37 |
US BANCORP DEL |
122,363 |
5,118,444 |
0.55% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
40,418 |
3,486,053 |
0.37% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
105,670 |
11,158,752 |
1.19% |
|
|
| 40 |
UNION PAC CORP |
260,243 |
28,215,546 |
3.02% |
|
|
| 41 |
UNILEVER PLC |
601 |
25,182 |
0.00% |
|
|
| 42 |
Titan Pharmaceuticals Inc. |
1,000 |
555 |
0.00% |
|
|
| 43 |
The Investment Co Amer-F2 |
538 |
21,332 |
0.00% |
|
|
| 44 |
Telenor ASA ADR OTC |
14 |
922 |
0.00% |
|
|
| 45 |
Targa Resources Partners LP |
2,021 |
146,219 |
0.02% |
|
|
| 46 |
TYCO INTL LTD. |
2,252 |
100,372 |
0.01% |
|
|
| 47 |
TWENTY FIRST CENTY FOX INC |
6 |
206 |
0.00% |
|
|
| 48 |
TRINITY INDS INC |
1,200 |
56,064 |
0.01% |
|
|
| 49 |
TRAVELERS COMPANIES INC |
8,388 |
787,969 |
0.08% |
|
|
| 50 |
TRANSCANADA CORP |
7,752 |
399,461 |
0.04% |
|
|
