| 151 |
KAYNE ANDERSON MLP INVT CO |
168,600 |
6,189 |
0.36% |
|
|
| 152 |
KIMBERLY CLARK CORP |
2,935 |
324 |
0.02% |
|
|
| 153 |
KINDER MORGAN INC DEL |
41,000 |
1,332 |
0.08% |
|
|
| 154 |
KRAFT HEINZ CO COM |
6,120 |
343 |
0.02% |
|
|
| 155 |
KRAFT HEINZ CO COM |
60,866 |
3,415 |
0.20% |
|
|
| 156 |
L-3 Communications Holdings |
5,800 |
685 |
0.04% |
|
|
| 157 |
LAS VEGAS SANDS CORP |
2,923 |
236 |
0.01% |
|
|
| 158 |
LIBERTY INTERACTIVE CORP |
3,775 |
109 |
0.01% |
|
|
| 159 |
LIBERTY INTERACTIVE CORP |
73,900 |
2,133 |
0.12% |
|
|
| 160 |
LOWES COS INC |
66,634 |
3,258 |
0.19% |
|
|
| 161 |
LOWES COS INC |
2,000 |
98 |
0.01% |
|
|
| 162 |
MARATHON PETE CORP |
69,457 |
6,046 |
0.35% |
|
|
| 163 |
MARATHON PETE CORP |
7,000 |
609 |
0.03% |
|
|
| 164 |
MARSH & MCLENNAN COS INC |
7,000 |
345 |
0.02% |
|
|
| 165 |
MASCO CORP |
9,300 |
207 |
0.01% |
|
|
| 166 |
MAXIM INTEGR |
6,093 |
202 |
0.01% |
|
|
| 167 |
MAXIM INTEGR |
124,219 |
4,114 |
0.24% |
|
|
| 168 |
MCDONALDS CORP |
3,141 |
308 |
0.02% |
|
|
| 169 |
MEDTRONIC INC |
43,808 |
2,696 |
0.15% |
|
|
| 170 |
MEDTRONIC INC |
1,200 |
74 |
0.00% |
|
|
| 171 |
MERCK & CO INC |
46,365 |
2,632 |
0.15% |
|
|
| 172 |
MERCK & CO INC |
144,200 |
8,186 |
0.47% |
|
|
| 173 |
MICROSOFT CORP |
220,394 |
9,034 |
0.52% |
|
|
| 174 |
MICROSOFT CORP |
459,900 |
18,851 |
1.08% |
|
|
| 175 |
MONDELEZ INTL INC |
18,406 |
636 |
0.04% |
|
|
| 176 |
MONDELEZ INTL INC |
182,598 |
6,309 |
0.36% |
|
|
| 177 |
MONSANTO CO NEW |
2,400 |
273 |
0.02% |
|
|
| 178 |
MORGAN STANLEY |
21,500 |
670 |
0.04% |
|
|
| 179 |
NATIONAL OILWELL VARCO INC |
4,887 |
381 |
0.02% |
|
|
| 180 |
NEXTERA ENERGY INC |
48,211 |
4,610 |
0.26% |
|
|
| 181 |
NEXTERA ENERGY INC |
17,400 |
1,664 |
0.10% |
|
|
| 182 |
NOVARTIS A G |
353,325 |
30,040 |
1.73% |
|
|
| 183 |
NOVARTIS A G |
74,217 |
6,310 |
0.36% |
|
|
| 184 |
OCCIDENTAL PETE CORP DEL |
74,455 |
7,095 |
0.41% |
|
|
| 185 |
OCCIDENTAL PETE CORP DEL |
189,725 |
18,079 |
1.04% |
|
|
| 186 |
OLD REP INTL CORP |
380,200 |
6,235 |
0.36% |
|
|
| 187 |
OLD REP INTL CORP |
710,628 |
11,654 |
0.67% |
|
|
| 188 |
PEPSICO INC |
52,740 |
4,404 |
0.25% |
|
|
| 189 |
PEPSICO INC |
158,785 |
13,259 |
0.76% |
|
|
| 190 |
PFIZER INC |
184,276 |
5,919 |
0.34% |
|
|
| 191 |
PFIZER INC |
851,000 |
27,334 |
1.57% |
|
|
| 192 |
PHILIP MORRIS INTL INC |
26,019 |
2,130 |
0.12% |
|
|
| 193 |
PHILIP MORRIS INTL INC |
167,600 |
13,721 |
0.79% |
|
|
| 194 |
PHILLIPS 66 |
41,840 |
3,224 |
0.19% |
|
|
| 195 |
PHILLIPS 66 |
114,650 |
8,835 |
0.51% |
|
|
| 196 |
PLUM CREEK TIMBER |
4,950 |
208 |
0.01% |
|
|
| 197 |
POWERSHARES QQQ TRUST |
2,750 |
241 |
0.01% |
|
|
| 198 |
PRAXAIR INC |
32,907 |
4,310 |
0.25% |
|
|
| 199 |
PRAXAIR INC |
116,675 |
15,281 |
0.88% |
|
|
| 200 |
PRICE T ROWE GROUP INC |
60,600 |
4,990 |
0.29% |
|
|
