| 1 |
BPZ RESOURCES INC |
25,000 |
1 |
0.00% |
|
|
| 2 |
3M CO |
27,816 |
4,588 |
0.09% |
|
|
| 3 |
ABBVIE INC |
56,962 |
3,335 |
0.06% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
41,602 |
3,898 |
0.07% |
|
|
| 5 |
AFLAC Inc |
46,280 |
2,962 |
0.06% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
22,119 |
1,841 |
0.03% |
|
|
| 7 |
ALLEGHENY TECHNOLOGIES INC |
7,482 |
225 |
0.00% |
|
|
| 8 |
ALLIANCE HOLDINGS GP LP |
546,344 |
28,241 |
0.53% |
|
|
| 9 |
ALTRIA GROUP INC |
157,380 |
7,872 |
0.15% |
|
|
| 10 |
AMAZON COM INC |
773 |
288 |
0.01% |
|
|
| 11 |
AMBEV SA |
180,789 |
1,041 |
0.02% |
|
|
| 12 |
AMERICAN MIDSTREAM PARTNERS |
1,552,647 |
25,774 |
0.48% |
|
|
| 13 |
ANADARKO PETROLE |
94,944 |
7,862 |
0.15% |
|
|
| 14 |
ANTERO MIDSTREAM PARTNERS LP |
4,430,181 |
107,166 |
2.01% |
|
|
| 15 |
ANTERO RES CORP |
7,000 |
247 |
0.00% |
|
|
| 16 |
APPLE COMPUTER INC |
72,650 |
9,040 |
0.17% |
|
|
| 17 |
AT&T INC |
260,831 |
8,516 |
0.16% |
|
|
| 18 |
Abbott Labs Common |
63,994 |
2,965 |
0.06% |
|
|
| 19 |
AmeriGas Partners LP |
126,788 |
6,053 |
0.11% |
|
|
| 20 |
Analog Devices Inc |
20,318 |
1,280 |
0.02% |
|
|
| 21 |
Apache Corp |
57,775 |
3,486 |
0.07% |
|
|
| 22 |
Arc Logistics Partners Lp |
610,307 |
11,767 |
0.22% |
|
|
| 23 |
Auto Data Processing |
53,015 |
4,540 |
0.08% |
|
|
| 24 |
BANCO SANTANDER SA |
154,259 |
1,149 |
0.02% |
|
|
| 25 |
BANK AMERICA CORP |
133,196 |
3,050 |
0.06% |
|
|
| 26 |
BARCLAYS BK PLC |
12,000 |
308 |
0.01% |
|
|
| 27 |
BE Aerospace Inc. |
6,074 |
386 |
0.01% |
|
|
| 28 |
BED BATH & BEYOND INC |
4,000 |
307 |
0.01% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
4,955 |
715 |
0.01% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC-DEL CL |
3 |
653 |
0.01% |
|
|
| 31 |
BOEING CO |
3,056 |
459 |
0.01% |
|
|
| 32 |
BP PLC SPONS |
36,695 |
1,435 |
0.03% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
14,090 |
909 |
0.02% |
|
|
| 34 |
BUCKEYE PARTNERS L P |
332,968 |
25,146 |
0.47% |
|
|
| 35 |
BUNGE LIMITED |
7,124 |
587 |
0.01% |
|
|
| 36 |
CABOT OIL & GAS CORP |
18,826 |
556 |
0.01% |
|
|
| 37 |
CALUMET SPECIALTY PRODS PTNR |
472,832 |
11,372 |
0.21% |
|
|
| 38 |
CAPITAL ONE FINL CORP |
19,401 |
1,529 |
0.03% |
|
|
| 39 |
CAPITAL PRODUCT PARTNERS L P |
3,732,763 |
35,461 |
0.66% |
|
|
| 40 |
CARPENTER TECHNOLOGY CORP |
8,000 |
311 |
0.01% |
|
|
| 41 |
CEMEX SAB DE CV |
10,400 |
98 |
0.00% |
|
|
| 42 |
CHEVRON CORP NEW |
11,632 |
1,221 |
0.02% |
|
|
| 43 |
COACH INC |
92,631 |
3,838 |
0.07% |
|
|
| 44 |
COBALT INTL ENERGY INC |
25,000 |
235 |
0.00% |
|
|
| 45 |
COCA COLA CO |
64,166 |
2,602 |
0.05% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
93,771 |
6,502 |
0.12% |
|
|
| 47 |
COMERICA INC |
5,634 |
254 |
0.00% |
|
|
| 48 |
COMMERCE BANCSHARES INC |
26,666 |
1,129 |
0.02% |
|
|
| 49 |
CONE Midstream Partners |
17,850 |
311 |
0.01% |
|
|
| 50 |
CONOCOPHILLIPS |
59,099 |
3,680 |
0.07% |
|
|
