| 1 |
WHITING PETE CORP NEW |
40,450 |
1,335 |
0.59% |
|
|
| 2 |
WESTERN GAS PARTNERS LP |
25,620 |
1,872 |
0.83% |
|
|
| 3 |
WELLS FARGO & CO NEW |
6,200 |
340 |
0.15% |
|
|
| 4 |
WEINGARTEN RLTY INVS |
6,620 |
231 |
0.10% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
56,119 |
4,276 |
1.89% |
|
|
| 6 |
WAL-MART STORES INC |
28,234 |
2,425 |
1.07% |
|
|
| 7 |
VALERO ENERGY CORP NEW |
29,915 |
1,481 |
0.65% |
|
|
| 8 |
UNILEVER PLC |
13,875 |
562 |
0.25% |
|
|
| 9 |
UNDER ARMOUR INC |
45,790 |
3,109 |
1.37% |
|
|
| 10 |
Targa Resources Partners LP |
49,550 |
2,372 |
1.05% |
|
|
| 11 |
TRIMAS CORP COM NEW |
6,510 |
204 |
0.09% |
|
|
| 12 |
TRANSGLOBE ENERGY CORP |
50,015 |
207 |
0.09% |
|
|
| 13 |
TORCHMARK CORP COM |
3,920 |
212 |
0.09% |
|
|
| 14 |
TOLL BROTHERS INC |
53,255 |
1,825 |
0.81% |
|
|
| 15 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
35,217 |
2,855 |
1.26% |
|
|
| 16 |
STARBUCKS CORP |
28,150 |
2,310 |
1.02% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
22,135 |
4,550 |
2.01% |
|
|
| 18 |
SOUTHWESTERN ENERGY CO |
97,828 |
2,670 |
1.18% |
|
|
| 19 |
SOUTHERN CO |
10,528 |
517 |
0.23% |
|
|
| 20 |
SM ENERGY CO |
9,300 |
359 |
0.16% |
|
|
| 21 |
SCHLUMBERGER LTD |
14,664 |
1,252 |
0.55% |
|
|
| 22 |
SAP SE |
23,215 |
1,617 |
0.71% |
|
|
| 23 |
SALESFORCE COM INC |
13,600 |
807 |
0.36% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC |
6,805 |
456 |
0.20% |
|
|
| 25 |
RICE ENERGY INCORPORATED |
27,240 |
571 |
0.25% |
|
|
| 26 |
REALTY INCOME CORP |
5,565 |
266 |
0.12% |
|
|
| 27 |
RANGE RES CORP |
55,528 |
2,968 |
1.31% |
|
|
| 28 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
57,350 |
301 |
0.13% |
|
|
| 29 |
PUBLIC STORAGE |
1,115 |
206 |
0.09% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
21,547 |
1,963 |
0.87% |
|
|
| 31 |
PRAXAIR INC |
13,244 |
1,716 |
0.76% |
|
|
| 32 |
POWER SOLUTIONS INTL INC |
26,635 |
1,375 |
0.61% |
|
|
| 33 |
PLAINS ALL AMERN PIPELINE L |
71,005 |
3,644 |
1.61% |
|
|
| 34 |
PIONEER NAT RES CO |
8,934 |
1,330 |
0.59% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
4,834 |
394 |
0.17% |
|
|
| 36 |
PFIZER INC |
11,288 |
352 |
0.16% |
|
|
| 37 |
PEPSICO INC |
10,508 |
994 |
0.44% |
|
|
| 38 |
OCEANEERING INTL INC |
12,872 |
757 |
0.33% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
5,635 |
454 |
0.20% |
|
|
| 40 |
OASIS PETE INC NEW |
14,050 |
232 |
0.10% |
|
|
| 41 |
NOVARTIS A G |
24,246 |
2,247 |
0.99% |
|
|
| 42 |
NOBLE ENERGY INC |
21,800 |
1,034 |
0.46% |
|
|
| 43 |
NIKE INC |
18,505 |
1,779 |
0.79% |
|
|
| 44 |
NEWFIELD EXPL CO |
25,100 |
681 |
0.30% |
|
|
| 45 |
MORGAN STANLEY TRUSTS |
17,775 |
319 |
0.14% |
|
|
| 46 |
MICROSOFT CORP |
64,868 |
3,013 |
1.33% |
|
|
| 47 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
55,575 |
266 |
0.12% |
|
|
| 48 |
MERCK & CO INC |
8,268 |
470 |
0.21% |
|
|
| 49 |
MARATHON OIL CORP |
37,220 |
1,053 |
0.46% |
|
|
| 50 |
MAIN STREET CAPITAL CORP |
274,203 |
8,018 |
3.54% |
|
|
