| 1 |
Williams Partners Lp |
71,261 |
2,468 |
0.72% |
|
|
| 2 |
3M CO |
47,650 |
8,344 |
2.43% |
|
|
| 3 |
ABBOTT LABS |
10,038 |
395 |
0.11% |
|
|
| 4 |
AETNA INC NEW |
47,700 |
5,826 |
1.69% |
|
|
| 5 |
AMAZON COM INC |
360 |
258 |
0.08% |
|
|
| 6 |
AMGEN INC |
3,989 |
607 |
0.18% |
|
|
| 7 |
APPLIED MATLS INC |
188,550 |
4,520 |
1.31% |
|
|
| 8 |
AT&T INC |
20,113 |
869 |
0.25% |
|
|
| 9 |
AbbVie Inc. |
10,038 |
621 |
0.18% |
|
|
| 10 |
Agnico Eagle |
219,840 |
5,973 |
1.74% |
|
|
| 11 |
Ally Financial |
12,663 |
216 |
0.06% |
|
|
| 12 |
Anheuser-Busch Cos Inc |
72,838 |
9,591 |
2.79% |
|
|
| 13 |
Australia and New Zealand Banking Group Ltd |
100,000 |
1,809 |
0.53% |
|
|
| 14 |
BANK AMER CORP |
21,668 |
288 |
0.08% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
78,356 |
3,044 |
0.89% |
|
|
| 16 |
BAXTER INTL INC |
6,000 |
271 |
0.08% |
|
|
| 17 |
BCE INC |
7,918 |
375 |
0.11% |
|
|
| 18 |
BP PLC |
12,832 |
456 |
0.13% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
15,000 |
1,103 |
0.32% |
|
|
| 20 |
BUCKEYE PARTNERS L P |
84,584 |
5,949 |
1.73% |
|
|
| 21 |
Berkshire Hathaway Class A 1/100 |
100 |
217 |
0.06% |
|
|
| 22 |
CARDINAL HEALTH INC |
3,108 |
242 |
0.07% |
|
|
| 23 |
CHARTER COMMUNICATIONS INC N |
2,486 |
568 |
0.17% |
|
|
| 24 |
CHEVRON CORP NEW |
43,452 |
4,555 |
1.32% |
|
|
| 25 |
CISCO SYS INC |
231,560 |
6,643 |
1.93% |
|
|
| 26 |
CLP Holdings Ltd ADR |
86,400 |
888 |
0.26% |
|
|
| 27 |
CME GROUP INC |
33,790 |
3,291 |
0.96% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
20,000 |
1,464 |
0.43% |
|
|
| 29 |
COLUMBIA PIPELINE GR |
18,720 |
477 |
0.14% |
|
|
| 30 |
COMCAST CORP CL A |
11,811 |
770 |
0.22% |
|
|
| 31 |
CONTAINER STORE GROUP INC |
97,826 |
523 |
0.15% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
9,204 |
1,445 |
0.42% |
|
|
| 33 |
CSX CORP |
106,670 |
2,782 |
0.81% |
|
|
| 34 |
Cotiviti Holdings Inc. |
142,765 |
3,017 |
0.88% |
|
|
| 35 |
DEERE & CO |
25,484 |
2,065 |
0.60% |
|
|
| 36 |
DOW CHEM CO |
9,131 |
454 |
0.13% |
|
|
| 37 |
DU PONT E I DE NEMOURS & CO |
5,951 |
386 |
0.11% |
|
|
| 38 |
Discovery Communications, Inc. |
195,656 |
4,936 |
1.44% |
|
|
| 39 |
Dominion Resources Black Warri |
10,000 |
0 |
0.00% |
|
|
| 40 |
Duke Energy Corp New |
29,991 |
2,573 |
0.75% |
|
|
| 41 |
Dundee Corp CL A |
58,111 |
342 |
0.10% |
|
|
| 42 |
EDISON INTL |
30,000 |
2,330 |
0.68% |
|
|
| 43 |
EMERSON ELEC CO |
9,313 |
486 |
0.14% |
|
|
| 44 |
ENBRIDGE ENERGY PARTNERS L P |
157,976 |
3,665 |
1.07% |
|
|
| 45 |
ENERGY TRANSFER L P |
77,500 |
1,114 |
0.32% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
363,711 |
10,642 |
3.10% |
|
|
| 47 |
EXXON MOBIL CORP |
88,900 |
8,333 |
2.42% |
|
|
| 48 |
Enduro Royalty Trust |
12,452 |
46 |
0.01% |
|
|
| 49 |
Energy Transfer Partners, L.P. |
102,533 |
3,903 |
1.14% |
|
|
| 50 |
Ensco PLC |
10,000 |
97 |
0.03% |
|
|
