| 1 |
ALLSTATE CORP |
4,857 |
301 |
0.16% |
|
|
| 2 |
ALLSTATE CORP |
4,058 |
250 |
0.13% |
|
|
| 3 |
AT&T INC |
31,602 |
1,086 |
0.58% |
|
|
| 4 |
AT&T INC |
5,307 |
182 |
0.10% |
|
|
| 5 |
BANK AMER CORP |
94,389 |
1,588 |
0.85% |
|
|
| 6 |
BANK AMER CORP |
1,536 |
26 |
0.01% |
|
|
| 7 |
BOSTON PROPERTIES INC |
2,000 |
255 |
0.14% |
|
|
| 8 |
BRISTOL MYERS SQUIBB CO |
8,020 |
550 |
0.30% |
|
|
| 9 |
CALPINE CORP |
55,103 |
798 |
0.43% |
|
|
| 10 |
CALPINE CORP |
12,200 |
176 |
0.09% |
|
|
| 11 |
CATERPILLAR INC |
6,745 |
459 |
0.25% |
|
|
| 12 |
CATERPILLAR INC |
85,890 |
5,838 |
3.14% |
|
|
| 13 |
CHEVRON CORP NEW |
4,106 |
369 |
0.20% |
|
|
| 14 |
CHEVRON CORP NEW |
1,014 |
92 |
0.05% |
|
|
| 15 |
CONOCOPHILLIPS |
1,640 |
76 |
0.04% |
|
|
| 16 |
CONOCOPHILLIPS |
108,060 |
5,047 |
2.72% |
|
|
| 17 |
CSX CORP |
716,973 |
18,615 |
10.01% |
|
|
| 18 |
CSX CORP |
6,000 |
156 |
0.08% |
|
|
| 19 |
DISCOVER FINL SVCS |
1,679 |
90 |
0.05% |
|
|
| 20 |
DISCOVER FINL SVCS |
2,060 |
111 |
0.06% |
|
|
| 21 |
DISNEY WALT CO |
3 |
0 |
0.00% |
|
|
| 22 |
DISNEY WALT CO |
2,461 |
258 |
0.14% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
1,735 |
115 |
0.06% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
2,300 |
154 |
0.08% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
18,916 |
1,352 |
0.73% |
|
|
| 26 |
EMPIRE DIST ELEC CO |
20,420 |
573 |
0.31% |
|
|
| 27 |
EMPIRE DIST ELEC CO |
163,661 |
4,589 |
2.47% |
|
|
| 28 |
EPR PPTYS |
15,120 |
885 |
0.48% |
|
|
| 29 |
EXXON MOBIL CORP |
3,386 |
264 |
0.14% |
|
|
| 30 |
EXXON MOBIL CORP |
29,657 |
2,311 |
1.24% |
|
|
| 31 |
FREEPORT-MCMORAN INC |
263,942 |
1,792 |
0.96% |
|
|
| 32 |
GATX CORP |
271,820 |
11,579 |
6.23% |
|
|
| 33 |
GATX CORP |
29,795 |
1,267 |
0.68% |
|
|
| 34 |
GENERAL ELECTRIC CO |
17,760 |
554 |
0.30% |
|
|
| 35 |
GENERAL ELECTRIC CO |
194,602 |
6,055 |
3.26% |
|
|
| 36 |
GREAT PLAINS ENERGY INC |
4,568 |
125 |
0.07% |
|
|
| 37 |
GREAT PLAINS ENERGY INC |
126,702 |
3,455 |
1.86% |
|
|
| 38 |
GREENBRIER COS INC |
251,473 |
8,206 |
4.41% |
|
|
| 39 |
GREENBRIER COS INC |
22,167 |
723 |
0.39% |
|
|
| 40 |
HANCOCK JOHN FINL OPPTYS FD |
1,000 |
28 |
0.02% |
|
|
| 41 |
HANCOCK JOHN FINL OPPTYS FD |
16,900 |
476 |
0.26% |
|
|
| 42 |
HOSPITALITY PPTYS TR |
1,174,391 |
30,704 |
16.52% |
|
|
| 43 |
HOSPITALITY PPTYS TR |
91,570 |
2,394 |
1.29% |
|
|
| 44 |
JOHNSON & JOHNSON |
5,745 |
589 |
0.32% |
|
|
| 45 |
JOHNSON & JOHNSON |
3,730 |
382 |
0.21% |
|
|
| 46 |
JPMORGAN CHASE & CO |
4,697 |
310 |
0.17% |
|
|
| 47 |
JPMORGAN CHASE & CO |
91,452 |
6,036 |
3.25% |
|
|
| 48 |
KEYCORP |
16,000 |
212 |
0.11% |
|
|
| 49 |
LXP INDUSTRIAL TRUST COM |
450,000 |
3,600 |
1.94% |
|
|
| 50 |
MANULIFE FINL CORP |
11,519 |
172 |
0.09% |
|
|
