| 151 |
JPMORGAN CHASE & CO |
58,356 |
3,515 |
0.20% |
|
|
| 152 |
JPMORGAN CHASE & CO |
302,000 |
18,192 |
1.05% |
|
|
| 153 |
KAYNE ANDERSON MLP INVT CO |
28,350 |
1,158 |
0.07% |
|
|
| 154 |
KAYNE ANDERSON MLP INVT CO |
180,000 |
7,351 |
0.43% |
|
|
| 155 |
KIMBERLY CLARK CORP |
2,935 |
316 |
0.02% |
|
|
| 156 |
KINDER MORGAN INC DEL |
41,400 |
1,587 |
0.09% |
|
|
| 157 |
KRAFT HEINZ CO COM |
60,866 |
3,433 |
0.20% |
|
|
| 158 |
KRAFT HEINZ CO COM |
6,120 |
345 |
0.02% |
|
|
| 159 |
L-3 Communications Hldgs |
5,650 |
672 |
0.04% |
|
|
| 160 |
LIBERTY MEDIA HOLDING CP INTER A |
3,350 |
96 |
0.01% |
|
|
| 161 |
LIBERTY MEDIA HOLDING CP INTER A |
73,900 |
2,108 |
0.12% |
|
|
| 162 |
LOWES COS INC |
65,734 |
3,479 |
0.20% |
|
|
| 163 |
LOWES COS INC |
2,200 |
116 |
0.01% |
|
|
| 164 |
MARATHON PETE CORP |
69,947 |
5,922 |
0.34% |
|
|
| 165 |
MARATHON PETE CORP |
4,250 |
360 |
0.02% |
|
|
| 166 |
MARSH & MCLENNAN COS INC |
7,000 |
366 |
0.02% |
|
|
| 167 |
MASCO CORP |
9,300 |
222 |
0.01% |
|
|
| 168 |
MAXIM INTEGR |
6,093 |
184 |
0.01% |
|
|
| 169 |
MAXIM INTEGR |
123,419 |
3,732 |
0.22% |
|
|
| 170 |
MCDONALDS CORP |
3,141 |
298 |
0.02% |
|
|
| 171 |
MERCK & CO INC |
144,200 |
8,548 |
0.49% |
|
|
| 172 |
MERCK & CO INC |
46,720 |
2,770 |
0.16% |
|
|
| 173 |
MICROSOFT CORP |
226,059 |
10,480 |
0.61% |
|
|
| 174 |
MICROSOFT CORP |
451,750 |
20,943 |
1.21% |
|
|
| 175 |
MONDELEZ INTL INC |
182,598 |
6,257 |
0.36% |
|
|
| 176 |
MONDELEZ INTL INC |
18,616 |
638 |
0.04% |
|
|
| 177 |
MONSANTO CO NEW |
2,400 |
270 |
0.02% |
|
|
| 178 |
MORGAN STANLEY |
21,720 |
751 |
0.04% |
|
|
| 179 |
Magnum Hunter Resources Corp |
10,000 |
56 |
0.00% |
|
|
| 180 |
Medtronic Inc |
41,783 |
2,588 |
0.15% |
|
|
| 181 |
Medtronic Inc |
1,200 |
74 |
0.00% |
|
|
| 182 |
NATIONAL OILWELL VARCO INC |
5,017 |
382 |
0.02% |
|
|
| 183 |
NEXTERA ENERGY INC |
49,691 |
4,665 |
0.27% |
|
|
| 184 |
NEXTERA ENERGY INC |
15,900 |
1,493 |
0.09% |
|
|
| 185 |
NOVARTIS A G |
76,717 |
7,221 |
0.42% |
|
|
| 186 |
NOVARTIS A G |
349,275 |
32,877 |
1.90% |
|
|
| 187 |
OCCIDENTAL PETE CORP DEL |
186,925 |
17,973 |
1.04% |
|
|
| 188 |
OCCIDENTAL PETE CORP DEL |
78,610 |
7,558 |
0.44% |
|
|
| 189 |
OLD REP INTL CORP |
450,100 |
6,427 |
0.37% |
|
|
| 190 |
OLD REP INTL CORP |
717,828 |
10,251 |
0.59% |
|
|
| 191 |
PEPSICO INC |
55,460 |
5,163 |
0.30% |
|
|
| 192 |
PEPSICO INC |
156,035 |
14,525 |
0.84% |
|
|
| 193 |
PFIZER INC |
216,476 |
6,401 |
0.37% |
|
|
| 194 |
PFIZER INC |
847,500 |
25,061 |
1.45% |
|
|
| 195 |
PHILIP MORRIS INTL INC |
28,039 |
2,338 |
0.14% |
|
|
| 196 |
PHILIP MORRIS INTL INC |
165,850 |
13,832 |
0.80% |
|
|
| 197 |
PHILLIPS 66 |
114,650 |
9,322 |
0.54% |
|
|
| 198 |
PHILLIPS 66 |
40,620 |
3,303 |
0.19% |
|
|
| 199 |
POWERSHARES QQQ TRUST |
2,750 |
272 |
0.02% |
|
|
| 200 |
PRAXAIR INC |
32,823 |
4,234 |
0.24% |
|
|
