| 1 |
MCCORMICK & CO INC |
107,301 |
7,683 |
4.54% |
|
|
| 2 |
GARMIN LTD |
75,839 |
4,191 |
2.48% |
|
|
| 3 |
PFIZER INC |
126,055 |
4,049 |
2.39% |
|
|
| 4 |
DARDEN RESTAURANTS INC |
72,175 |
3,664 |
2.16% |
|
|
| 5 |
SIX FLAGS ENTMT CORP NEW |
91,103 |
3,658 |
2.16% |
|
|
| 6 |
HOLLYFRONTIER CORP |
74,770 |
3,558 |
2.10% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
73,633 |
3,503 |
2.07% |
|
|
| 8 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
181,131 |
3,425 |
2.02% |
|
|
| 9 |
ENTERPRISE PRODS PARTNERS L |
49,099 |
3,406 |
2.01% |
|
|
| 10 |
VENTAS INC |
56,213 |
3,405 |
2.01% |
|
|
| 11 |
HERCULES CAPITAL INC |
237,513 |
3,342 |
1.97% |
|
|
| 12 |
FLY LEASING LIMITED SPONSORED ADR |
222,632 |
3,339 |
1.97% |
|
|
| 13 |
CONAGRA BRANDS INC |
107,603 |
3,339 |
1.97% |
|
|
| 14 |
MICROCHIP TECHNOLOGY |
69,909 |
3,339 |
1.97% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
46,895 |
3,270 |
1.93% |
|
|
| 16 |
TAL INTL GROUP INC |
76,145 |
3,264 |
1.93% |
|
|
| 17 |
INTEL CORP |
121,584 |
3,139 |
1.85% |
|
|
| 18 |
NATIONAL RETAIL PPTYS INC |
90,811 |
3,117 |
1.84% |
|
|
| 19 |
DOUGLAS DYNAMICS INC |
175,769 |
3,062 |
1.81% |
|
|
| 20 |
LIBERTY PROP |
82,594 |
3,053 |
1.80% |
|
|
| 21 |
B & G FOODS INC NEW COM |
100,301 |
3,020 |
1.78% |
|
|
| 22 |
PAYCHEX INC |
69,911 |
2,978 |
1.76% |
|
|
| 23 |
WASTE MGMT INC DEL |
67,406 |
2,836 |
1.68% |
|
|
| 24 |
NATIONAL CINEMEDIA INC |
188,505 |
2,828 |
1.67% |
|
|
| 25 |
NUTRI SYS INC NEW |
187,116 |
2,820 |
1.67% |
|
|
| 26 |
JOHNSON & JOHNSON |
28,218 |
2,772 |
1.64% |
|
|
| 27 |
PPL CORP |
82,547 |
2,736 |
1.62% |
|
|
| 28 |
SABRA HEALTH CARE REIT INC |
97,554 |
2,721 |
1.61% |
|
|
| 29 |
VANGUARD NAT RES LLC COM UNIT |
90,503 |
2,694 |
1.59% |
|
|
| 30 |
TEEKAY LNG PARTNERS L P |
62,863 |
2,598 |
1.54% |
|
|
| 31 |
Targa Resources Partners LP |
45,951 |
2,585 |
1.53% |
|
|
| 32 |
DUKE ENERGY CORP NEW |
35,039 |
2,495 |
1.47% |
|
|
| 33 |
DIGITAL RLTY TR INC |
46,187 |
2,452 |
1.45% |
|
|
| 34 |
CHEVRON CORP NEW |
20,336 |
2,418 |
1.43% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
12,111 |
2,265 |
1.34% |
|
|
| 36 |
VANGUARD INDEX FDS |
19,783 |
2,234 |
1.32% |
|
|
| 37 |
WindStream Corp (win) |
251,080 |
2,069 |
1.22% |
|
|
| 38 |
NUSTAR ENERGY LP |
37,535 |
2,063 |
1.22% |
|
|
| 39 |
GENERAL ELECTRIC CO |
65,869 |
1,705 |
1.01% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
33,185 |
1,670 |
0.99% |
|
|
| 41 |
EXXON MOBIL CORP |
16,181 |
1,581 |
0.93% |
|
|
| 42 |
SPDR S&P MIDCAP 400 ETF TR |
6,059 |
1,518 |
0.90% |
|
|
| 43 |
CREDIT SUISSE NASSAU BRH |
42,150 |
1,345 |
0.79% |
|
|
| 44 |
3M CO |
9,547 |
1,295 |
0.77% |
|
|
| 45 |
NATURAL RESOURCE PARTNERS |
73,694 |
1,173 |
0.69% |
|
|
| 46 |
COCA COLA CO |
28,245 |
1,092 |
0.65% |
|
|
| 47 |
APPLE INC |
2,027 |
1,088 |
0.64% |
|
|
| 48 |
MERCK & CO INC |
18,494 |
1,050 |
0.62% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
19,792 |
1,028 |
0.61% |
|
|
| 50 |
JPMORGAN CHASE & CO |
16,621 |
1,009 |
0.60% |
|
|
