| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
80,700 |
603 |
0.27% |
|
|
| 2 |
ABBOTT LABS |
5,645 |
254 |
0.11% |
|
|
| 3 |
ABBVIE INC |
8,045 |
526 |
0.23% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
51,855 |
3,265 |
1.44% |
|
|
| 5 |
ALLIANCEBERNSTEIN HLDG L P |
113,400 |
2,929 |
1.29% |
|
|
| 6 |
ALTRIA GROUP INC |
5,224 |
257 |
0.11% |
|
|
| 7 |
AMAZON COM INC |
9,307 |
2,888 |
1.27% |
|
|
| 8 |
AMGEN INC |
27,980 |
4,457 |
1.97% |
|
|
| 9 |
ANADARKO PETE CORP |
35,566 |
2,934 |
1.29% |
|
|
| 10 |
ANTERO RES CORP |
19,560 |
794 |
0.35% |
|
|
| 11 |
APACHE CORP |
6,100 |
382 |
0.17% |
|
|
| 12 |
APPLE INC |
23,281 |
2,570 |
1.13% |
|
|
| 13 |
ASTRAZENECA PLC |
6,025 |
424 |
0.19% |
|
|
| 14 |
ATLAS AIR WORLDWIDE HLDGS IN |
33,385 |
1,646 |
0.73% |
|
|
| 15 |
Alcoa |
12,557 |
198 |
0.09% |
|
|
| 16 |
BAKER HUGHES INC |
16,290 |
913 |
0.40% |
|
|
| 17 |
BANCO BILBAO VIZCAYA ARGENTA |
173,143 |
1,626 |
0.72% |
|
|
| 18 |
BANCO SANTANDER SA |
141,591 |
1,179 |
0.52% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
5,471 |
222 |
0.10% |
|
|
| 20 |
BARRICK GOLD CORP |
23,848 |
256 |
0.11% |
|
|
| 21 |
BB&T CORP |
49,400 |
1,921 |
0.85% |
|
|
| 22 |
BILL BARRETT CP |
15,000 |
171 |
0.08% |
|
|
| 23 |
BLACKROCK INCOME TR INC |
21,200 |
136 |
0.06% |
|
|
| 24 |
BOEING CO |
22,743 |
2,956 |
1.30% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
61,060 |
3,604 |
1.59% |
|
|
| 26 |
BUCKEYE PARTNERS L P |
42,680 |
3,229 |
1.42% |
|
|
| 27 |
CABOT OIL & GAS CORP |
123,080 |
3,644 |
1.61% |
|
|
| 28 |
CAMERON INTERNATIONAL COMPANY |
4,375 |
219 |
0.10% |
|
|
| 29 |
CATERPILLAR INC |
14,777 |
1,353 |
0.60% |
|
|
| 30 |
CENTERPOINT ENERGY INC |
11,384 |
267 |
0.12% |
|
|
| 31 |
CHEVRON CORP NEW |
3,449 |
387 |
0.17% |
|
|
| 32 |
COCA COLA CO |
15,551 |
657 |
0.29% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
11,000 |
761 |
0.34% |
|
|
| 34 |
COMPASS MINERALS INTL INC |
3,000 |
260 |
0.11% |
|
|
| 35 |
CONCHO RESOURCES |
8,975 |
895 |
0.39% |
|
|
| 36 |
CONTINENTAL RESOURE |
10,100 |
387 |
0.17% |
|
|
| 37 |
CULLEN FROST BANKERS INC |
43,515 |
3,074 |
1.36% |
|
|
| 38 |
CUMMINS INC |
14,251 |
2,055 |
0.91% |
|
|
| 39 |
DCP MIDSTREAM LP |
16,090 |
731 |
0.32% |
|
|
| 40 |
DEALERTRACK TECHNOLOGIES INC |
43,135 |
1,911 |
0.84% |
|
|
| 41 |
DENBURY RESOURCES INC |
35,584 |
289 |
0.13% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
24,327 |
1,489 |
0.66% |
|
|
| 43 |
DISCOVER FINL SVCS |
11,872 |
777 |
0.34% |
|
|
| 44 |
DISNEY WALT CO |
48,979 |
4,613 |
2.04% |
|
|
| 45 |
DOW CHEM CO |
31,535 |
1,438 |
0.63% |
|
|
| 46 |
DRIL-QUIP INC |
190,200 |
14,594 |
6.44% |
|
|
| 47 |
E M C CORP MASS COM |
111,300 |
3,310 |
1.46% |
|
|
| 48 |
EMERSON ELEC CO |
4,471 |
276 |
0.12% |
|
|
| 49 |
ENSCO PLC |
20,372 |
610 |
0.27% |
|
|
| 50 |
ENTERPRISE PRODS PARTNERS L |
164,888 |
5,956 |
2.63% |
|
|
