| 1 |
Williams Partners Lp |
6,848 |
349 |
0.16% |
|
|
| 2 |
3M CO |
17,206 |
2,334 |
1.09% |
|
|
| 3 |
3M CO |
129 |
18 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
291 |
11 |
0.01% |
|
|
| 5 |
ABBOTT LABS |
30,087 |
1,158 |
0.54% |
|
|
| 6 |
ABBOTT LABS |
300 |
12 |
0.01% |
|
|
| 7 |
ABBVIE INC |
31,273 |
1,607 |
0.75% |
|
|
| 8 |
ABBVIE INC |
253 |
13 |
0.01% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
11,322 |
903 |
0.42% |
|
|
| 10 |
ACTIONS SEMICONDUCTOR CO LTD ADR |
12,000 |
30 |
0.01% |
|
|
| 11 |
ALLIANCEBERNSTEIN HLDG L P |
19,000 |
474 |
0.22% |
|
|
| 12 |
ALLIANCEBERNSTEIN NATL MUNI |
45,416 |
603 |
0.28% |
|
|
| 13 |
ALTRIA GROUP INC |
63,686 |
2,383 |
1.11% |
|
|
| 14 |
ALTRIA GROUP INC |
416 |
16 |
0.01% |
|
|
| 15 |
AMERICAN CAP LTD |
20,172 |
319 |
0.15% |
|
|
| 16 |
AMERICAN ELEC PWR INC |
36,723 |
1,860 |
0.86% |
|
|
| 17 |
AMERICAN EXPRESS CO |
121 |
11 |
0.01% |
|
|
| 18 |
AMERICAN EXPRESS CO |
22,930 |
2,064 |
0.96% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
189 |
9 |
0.00% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
43,844 |
2,193 |
1.02% |
|
|
| 21 |
AMGEN INC |
21,830 |
2,693 |
1.25% |
|
|
| 22 |
ANADARKO PETR |
5,596 |
474 |
0.22% |
|
|
| 23 |
APACHE CORP |
56,082 |
4,652 |
2.16% |
|
|
| 24 |
APACHE CORP |
382 |
32 |
0.01% |
|
|
| 25 |
APACHE CORP |
90 |
7 |
0.00% |
|
|
| 26 |
APPLE INC |
80 |
43 |
0.02% |
|
|
| 27 |
APPLE INC |
1,927 |
1,034 |
0.48% |
|
|
| 28 |
ARES CAPITAL CORP |
12,998 |
229 |
0.11% |
|
|
| 29 |
AT&T INC |
12,882 |
452 |
0.21% |
|
|
| 30 |
AT&T INC |
852 |
30 |
0.01% |
|
|
| 31 |
AUTOMATIC DATA PROCESSING IN |
20,509 |
1,584 |
0.74% |
|
|
| 32 |
AUTOMATIC DATA PROCESSING IN |
100 |
8 |
0.00% |
|
|
| 33 |
AVALONBAY COMM |
2,888 |
379 |
0.18% |
|
|
| 34 |
BABCOCK & WILCOX COMPANY |
10,175 |
338 |
0.16% |
|
|
| 35 |
BANCO SANTANDER SA |
12,657 |
121 |
0.06% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
3,902 |
488 |
0.23% |
|
|
| 37 |
BOEING CO |
21,500 |
2,698 |
1.25% |
|
|
| 38 |
BOEING CO |
253 |
32 |
0.01% |
|
|
| 39 |
BOSTON PROPERTIES |
3,418 |
391 |
0.18% |
|
|
| 40 |
BP PRUDHOE BAY RTY TR |
10,650 |
899 |
0.42% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
5,200 |
270 |
0.13% |
|
|
| 42 |
BRISTOW GROUP INC |
7,636 |
577 |
0.27% |
|
|
| 43 |
CABOT OIL & GAS CORP |
241,413 |
8,179 |
3.80% |
|
|
| 44 |
CAMDEN PROPERTY TRUS |
6,924 |
466 |
0.22% |
|
|
| 45 |
CATERPILLAR INC |
97 |
10 |
0.00% |
|
|
| 46 |
CATERPILLAR INC |
31,828 |
3,162 |
1.47% |
|
|
| 47 |
CEDAR FAIR L P |
8,100 |
413 |
0.19% |
|
|
| 48 |
CENTERPOINT ENERGY INC |
84,476 |
2,001 |
0.93% |
|
|
| 49 |
CHEVRON CORP NEW |
43,184 |
5,135 |
2.39% |
|
|
| 50 |
CHEVRON CORP NEW |
229 |
27 |
0.01% |
|
|
