| 1 |
WAL-MART STORES INC |
3,663 |
227 |
0.12% |
|
|
| 2 |
WAL-MART STORES INC |
200 |
12 |
0.01% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
4,972 |
229 |
0.12% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
200 |
9 |
0.00% |
|
|
| 5 |
V F CORP |
3,600 |
224 |
0.12% |
|
|
| 6 |
US BANCORP DEL |
291,256 |
12,432 |
6.69% |
|
|
| 7 |
US BANCORP DEL |
3,091 |
132 |
0.07% |
|
|
| 8 |
UNION PAC CORP |
21,948 |
1,716 |
0.92% |
|
|
| 9 |
UNION PAC CORP |
984 |
77 |
0.04% |
|
|
| 10 |
SOUTHWEST AIRLS CO |
5,967 |
257 |
0.14% |
|
|
| 11 |
SOUTHERN CO |
24,200 |
1,133 |
0.61% |
|
|
| 12 |
RYDER SYS INC |
99,456 |
5,653 |
3.04% |
|
|
| 13 |
RYDER SYS INC |
5,850 |
332 |
0.18% |
|
|
| 14 |
ROYAL DUTCH SHELL PLC |
37,550 |
1,723 |
0.93% |
|
|
| 15 |
ROYAL DUTCH SHELL PLC |
60,000 |
2,761 |
1.49% |
|
|
| 16 |
RMR GROUP INC |
19,504 |
238 |
0.13% |
|
|
| 17 |
RMR GROUP INC |
1,516 |
20 |
0.01% |
|
|
| 18 |
REYNOLDS AMERICAN INC |
1,790 |
83 |
0.04% |
|
|
| 19 |
REYNOLDS AMERICAN INC |
15,064 |
695 |
0.37% |
|
|
| 20 |
REALTY INCOME CORP |
2,600 |
134 |
0.07% |
|
|
| 21 |
REALTY INCOME CORP |
384,769 |
19,868 |
10.69% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
35,934 |
2,859 |
1.54% |
|
|
| 23 |
PHILLIPS 66 |
1,585 |
130 |
0.07% |
|
|
| 24 |
PHILLIPS 66 |
959 |
77 |
0.04% |
|
|
| 25 |
NRG ENERGY INC |
628,260 |
7,402 |
3.98% |
|
|
| 26 |
NRG ENERGY INC |
10,000 |
118 |
0.06% |
|
|
| 27 |
NORFOLK SOUTHERN CORP |
24,900 |
2,106 |
1.13% |
|
|
| 28 |
MANULIFE FINL CORP |
11,519 |
172 |
0.09% |
|
|
| 29 |
LXP INDUSTRIAL TRUST COM |
450,000 |
3,600 |
1.94% |
|
|
| 30 |
KEYCORP |
16,000 |
212 |
0.11% |
|
|
| 31 |
JPMORGAN CHASE & CO |
91,452 |
6,036 |
3.25% |
|
|
| 32 |
JPMORGAN CHASE & CO |
4,697 |
310 |
0.17% |
|
|
| 33 |
JOHNSON & JOHNSON |
3,730 |
382 |
0.21% |
|
|
| 34 |
JOHNSON & JOHNSON |
5,745 |
589 |
0.32% |
|
|
| 35 |
HOSPITALITY PPTYS TR |
91,570 |
2,394 |
1.29% |
|
|
| 36 |
HOSPITALITY PPTYS TR |
1,174,391 |
30,704 |
16.52% |
|
|
| 37 |
HANCOCK JOHN FINL OPPTYS FD |
1,000 |
28 |
0.02% |
|
|
| 38 |
HANCOCK JOHN FINL OPPTYS FD |
16,900 |
476 |
0.26% |
|
|
| 39 |
GREENBRIER COS INC |
22,167 |
723 |
0.39% |
|
|
| 40 |
GREENBRIER COS INC |
251,473 |
8,206 |
4.41% |
|
|
| 41 |
GREAT PLAINS ENERGY INC |
4,568 |
125 |
0.07% |
|
|
| 42 |
GREAT PLAINS ENERGY INC |
126,702 |
3,455 |
1.86% |
|
|
| 43 |
GENERAL ELECTRIC CO |
194,602 |
6,055 |
3.26% |
|
|
| 44 |
GENERAL ELECTRIC CO |
17,760 |
554 |
0.30% |
|
|
| 45 |
GATX CORP |
271,820 |
11,579 |
6.23% |
|
|
| 46 |
GATX CORP |
29,795 |
1,267 |
0.68% |
|
|
| 47 |
FREEPORT-MCMORAN INC |
263,942 |
1,792 |
0.96% |
|
|
| 48 |
EXXON MOBIL CORP |
3,386 |
264 |
0.14% |
|
|
| 49 |
EXXON MOBIL CORP |
29,657 |
2,311 |
1.24% |
|
|
| 50 |
EPR PPTYS |
15,120 |
885 |
0.48% |
|
|
