| 51 |
GENERAL ELECTRIC CO |
65,869 |
1,705 |
1.01% |
|
|
| 52 |
GENESEE AND WYOMING INC INC CL A |
2,073 |
202 |
0.12% |
|
|
| 53 |
GILEAD SCIENCES INC |
3,875 |
275 |
0.16% |
|
|
| 54 |
GLAXOSMITHKLINE PLC |
7,113 |
380 |
0.22% |
|
|
| 55 |
GRAY TELEVISION INC COM |
29,752 |
309 |
0.18% |
|
|
| 56 |
HCP INC |
8,175 |
317 |
0.19% |
|
|
| 57 |
HEALTHCARE RLTY TR |
10,375 |
251 |
0.15% |
|
|
| 58 |
HERCULES CAPITAL INC |
237,513 |
3,342 |
1.97% |
|
|
| 59 |
HOLLYFRONTIER CORP |
74,770 |
3,558 |
2.10% |
|
|
| 60 |
HOME DEPOT INC |
8,175 |
647 |
0.38% |
|
|
| 61 |
INTEL CORP |
121,584 |
3,139 |
1.85% |
|
|
| 62 |
INTERNATIONAL BUSINESS MACHS |
3,683 |
709 |
0.42% |
|
|
| 63 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,225 |
210 |
0.12% |
|
|
| 64 |
ISHARES TR |
2,000 |
376 |
0.22% |
|
|
| 65 |
ISHARES TR |
1,307 |
202 |
0.12% |
|
|
| 66 |
ISTAR INC COM |
14,802 |
218 |
0.13% |
|
|
| 67 |
Invesco Van Kampen Bond Fund |
11,000 |
200 |
0.12% |
|
|
| 68 |
JOHNSON & JOHNSON |
28,218 |
2,772 |
1.64% |
|
|
| 69 |
JPMORGAN CHASE & CO |
16,621 |
1,009 |
0.60% |
|
|
| 70 |
KIMBERLY CLARK CORP |
4,313 |
476 |
0.28% |
|
|
| 71 |
KINDER MORGAN MANAGEMENT LLC |
7,037 |
504 |
0.30% |
|
|
| 72 |
KRAFT HEINZ CO COM |
8,843 |
496 |
0.29% |
|
|
| 73 |
LIBERTY PROP |
82,594 |
3,053 |
1.80% |
|
|
| 74 |
LINN CO LLC |
15,487 |
419 |
0.25% |
|
|
| 75 |
MAGELLAN MIDSTREAM PRTNRS LP |
46,895 |
3,270 |
1.93% |
|
|
| 76 |
MARKWEST ENERGY PARTNERS LP |
4,517 |
295 |
0.17% |
|
|
| 77 |
MCCORMICK & CO INC |
107,301 |
7,683 |
4.54% |
|
|
| 78 |
MCDONALDS CORP |
6,331 |
621 |
0.37% |
|
|
| 79 |
MCKESSON CORP |
2,214 |
391 |
0.23% |
|
|
| 80 |
MEI PHARMA INC |
13,253 |
148 |
0.09% |
|
|
| 81 |
MERCK & CO INC |
18,494 |
1,050 |
0.62% |
|
|
| 82 |
MFS CHARTER INCOME TR |
40,575 |
370 |
0.22% |
|
|
| 83 |
MFS GOVT MKTS INCOME TR |
106,250 |
606 |
0.36% |
|
|
| 84 |
MICROCHIP TECHNOLOGY |
69,909 |
3,339 |
1.97% |
|
|
| 85 |
MICROSOFT CORP |
8,540 |
350 |
0.21% |
|
|
| 86 |
MONRO MUFFLER BRAKE INC |
4,672 |
266 |
0.16% |
|
|
| 87 |
MONSANTO CO NEW |
4,765 |
542 |
0.32% |
|
|
| 88 |
MORGAN STANLEY TRUSTS |
15,650 |
275 |
0.16% |
|
|
| 89 |
NATIONAL CINEMEDIA INC |
188,505 |
2,828 |
1.67% |
|
|
| 90 |
NATIONAL GRID PLC |
3,345 |
230 |
0.14% |
|
|
| 91 |
NATIONAL RETAIL PPTYS INC |
90,811 |
3,117 |
1.84% |
|
|
| 92 |
NATURAL RESOURCE PARTNERS |
73,694 |
1,173 |
0.69% |
|
|
| 93 |
NEWPARK RES INC COM PAR $.01NEW |
19,088 |
219 |
0.13% |
|
|
| 94 |
NOVARTIS A G |
7,450 |
633 |
0.37% |
|
|
| 95 |
NUSTAR ENERGY LP |
37,535 |
2,063 |
1.22% |
|
|
| 96 |
NUTRI SYS INC NEW |
187,116 |
2,820 |
1.67% |
|
|
| 97 |
PAYCHEX INC |
69,911 |
2,978 |
1.76% |
|
|
| 98 |
PEPSICO INC |
5,188 |
433 |
0.26% |
|
|
| 99 |
PFIZER INC |
126,055 |
4,049 |
2.39% |
|
|
| 100 |
PIMCO ETF TR |
1,900 |
203 |
0.12% |
|
|
