| 51 |
EXXON MOBIL CORP |
91,958 |
8,982 |
2.42% |
|
|
| 52 |
Enduro Royalty Trust |
433,953 |
5,437 |
1.47% |
|
|
| 53 |
Ensco PLC |
10,000 |
528 |
0.14% |
|
|
| 54 |
FEDEX CORP |
1,706 |
226 |
0.06% |
|
|
| 55 |
FRANKLIN RESOURCES INC |
4,292 |
233 |
0.06% |
|
|
| 56 |
GENERAL ELECTRIC CO |
314,415 |
8,140 |
2.19% |
|
|
| 57 |
General Motors |
101,800 |
3,504 |
0.94% |
|
|
| 58 |
HONEYWELL INTL INC |
3,350 |
311 |
0.08% |
|
|
| 59 |
HOSPITALITY PPTYS TR |
10,000 |
287 |
0.08% |
|
|
| 60 |
Hewlett Packard Co |
9,869 |
319 |
0.09% |
|
|
| 61 |
HollyFrontier Corp |
5,965 |
284 |
0.08% |
|
|
| 62 |
INTEL CORP |
49,438 |
1,276 |
0.34% |
|
|
| 63 |
INTERNATIONAL BUSINESS MACHS |
51,781 |
9,967 |
2.69% |
|
|
| 64 |
INTUIT |
11,630 |
904 |
0.24% |
|
|
| 65 |
ISHARES TR |
5,215 |
358 |
0.10% |
|
|
| 66 |
ISHARES TR |
4,007 |
344 |
0.09% |
|
|
| 67 |
ISHARES TR |
6,979 |
337 |
0.09% |
|
|
| 68 |
ISHARES TR |
7,644 |
1,438 |
0.39% |
|
|
| 69 |
JOHNSON & JOHNSON |
59,101 |
5,805 |
1.56% |
|
|
| 70 |
JPMORGAN CHASE & CO |
159,882 |
9,706 |
2.62% |
|
|
| 71 |
KIMCO RLTY CORP |
11,738 |
257 |
0.07% |
|
|
| 72 |
KOHLS |
68,025 |
3,864 |
1.04% |
|
|
| 73 |
KRONOS WORLDWIDE INC |
15,700 |
262 |
0.07% |
|
|
| 74 |
Kinder Morgan Inc. |
29,250 |
2,163 |
0.58% |
|
|
| 75 |
Linear Technology Corp |
20,416 |
994 |
0.27% |
|
|
| 76 |
MAGELLAN MIDSTREAM PRTNRS LP |
40,000 |
2,790 |
0.75% |
|
|
| 77 |
MASTERCARD INCORPORATED |
6,750 |
504 |
0.14% |
|
|
| 78 |
MCKESSON CORP |
23,522 |
4,153 |
1.12% |
|
|
| 79 |
MDU RES GROUP INC |
26,324 |
903 |
0.24% |
|
|
| 80 |
MERCK & CO INC |
5,967 |
339 |
0.09% |
|
|
| 81 |
MICROSOFT CORP |
77,873 |
3,192 |
0.86% |
|
|
| 82 |
Medtronic Inc |
78,150 |
4,809 |
1.30% |
|
|
| 83 |
NEXTERA ENERGY INC |
31,568 |
3,019 |
0.81% |
|
|
| 84 |
NISOURCE |
21,200 |
753 |
0.20% |
|
|
| 85 |
NOVARTIS A G |
86,418 |
7,347 |
1.98% |
|
|
| 86 |
NUSTAR GP HOLDINGS LLC |
88,932 |
3,027 |
0.82% |
|
|
| 87 |
OCCIDENTAL PETE CORP DEL |
12,024 |
1,146 |
0.31% |
|
|
| 88 |
OM GROUP INC |
127,580 |
4,238 |
1.14% |
|
|
| 89 |
ONEOK PARTNERS LP |
18,400 |
985 |
0.27% |
|
|
| 90 |
ORACLE CORP |
131,386 |
5,375 |
1.45% |
|
|
| 91 |
PEPSICO INC |
81,580 |
6,812 |
1.84% |
|
|
| 92 |
PEPSICO INC |
61,812 |
5,161 |
1.39% |
|
|
| 93 |
PFIZER INC |
73,658 |
2,366 |
0.64% |
|
|
| 94 |
PHILIP MORRIS INTL INC |
2,500 |
205 |
0.06% |
|
|
| 95 |
PLAINS ALL AMERN PIPELINE L |
98,862 |
5,449 |
1.47% |
|
|
| 96 |
PLUM CREEK TIMBER |
46,150 |
1,940 |
0.52% |
|
|
| 97 |
PPG INDS INC |
13,200 |
2,554 |
0.69% |
|
|
| 98 |
PRAXAIR INC |
1,850 |
242 |
0.07% |
|
|
| 99 |
PROCTER AND GAMBLE CO |
72,374 |
5,833 |
1.57% |
|
|
| 100 |
Playmates Toys |
400,000 |
188 |
0.05% |
|
|
