| 1 |
COUPONS COM INC |
5,394,350 |
63,330 |
11.75% |
|
|
| 2 |
BANK AMER CORP |
744,319 |
11,455 |
2.13% |
|
|
| 3 |
APPLIED MATLS INC |
392,240 |
8,849 |
1.64% |
|
|
| 4 |
KEYCORP |
366,612 |
5,191 |
0.96% |
|
|
| 5 |
KKR & CO LP COMMON UNITS |
278,775 |
6,359 |
1.18% |
|
|
| 6 |
PFIZER INC |
230,219 |
8,009 |
1.49% |
|
|
| 7 |
PROCTER AND GAMBLE CO |
221,540 |
18,153 |
3.37% |
|
|
| 8 |
SEADRILL LIMITED |
218,000 |
2,038 |
0.38% |
|
|
| 9 |
ENTERPRISE PRODS PARTNERS L |
208,871 |
6,878 |
1.28% |
|
|
| 10 |
PROLOGIS INC |
207,000 |
9,017 |
1.67% |
|
|
| 11 |
INTEL CORP |
191,725 |
5,995 |
1.11% |
|
|
| 12 |
GENERAL ELECTRIC CO |
190,620 |
4,729 |
0.88% |
|
|
| 13 |
BLACKSTONE GROUP L P (THE) COM |
190,233 |
7,398 |
1.37% |
|
|
| 14 |
PINNACLE FOODS INC DEL |
189,922 |
7,751 |
1.44% |
|
|
| 15 |
URBAN EDGE PPTYS COM |
181,625 |
4,305 |
0.80% |
|
|
| 16 |
MORGAN STANLEY |
159,775 |
5,702 |
1.06% |
|
|
| 17 |
Citigroup Inc |
148,725 |
7,662 |
1.42% |
|
|
| 18 |
YAHOO INC |
145,169 |
4,812 |
0.89% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
144,495 |
7,027 |
1.30% |
|
|
| 20 |
ALTRIA GROUP INC |
140,989 |
7,052 |
1.31% |
|
|
| 21 |
AT&T Inc New |
139,270 |
4,547 |
0.84% |
|
|
| 22 |
INTL PAPER CO |
138,873 |
7,706 |
1.43% |
|
|
| 23 |
ABBVIE INC |
135,976 |
7,960 |
1.48% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
127,465 |
6,984 |
1.30% |
|
|
| 25 |
DOW CHEM CO |
123,043 |
5,904 |
1.10% |
|
|
| 26 |
ROCHE HOLDING LTD SPONSORED AD |
121,805 |
4,188 |
0.78% |
|
|
| 27 |
Merck & Co., Inc. |
119,809 |
6,887 |
1.28% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
119,749 |
7,724 |
1.43% |
|
|
| 29 |
ROYAL DUTCH SHELL PLC |
112,590 |
6,716 |
1.25% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
109,700 |
6,263 |
1.16% |
|
|
| 31 |
VISA INC CL A COMMON STOCK |
106,502 |
6,966 |
1.29% |
|
|
| 32 |
ENRGY TRNSFR EQU |
106,202 |
6,729 |
1.25% |
|
|
| 33 |
JPMORGAN CHASE & CO |
103,279 |
6,257 |
1.16% |
|
|
| 34 |
CISCO SYS INC |
103,004 |
2,835 |
0.53% |
|
|
| 35 |
COMCAST CORP NEW |
98,805 |
5,580 |
1.04% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
98,346 |
7,029 |
1.30% |
|
|
| 37 |
REYNOLDS AMERICAN INC |
97,832 |
6,742 |
1.25% |
|
|
| 38 |
SEAGATE TECHNOLOGY PLC |
96,785 |
5,036 |
0.93% |
|
|
| 39 |
HCP INC |
96,650 |
4,176 |
0.77% |
|
|
| 40 |
HILTON WORLDWIDE |
90,490 |
2,680 |
0.50% |
|
|
| 41 |
NORTHSTAR RLTY |
90,000 |
1,631 |
0.30% |
|
|
| 42 |
NORTHSTAR ASSET |
90,000 |
2,101 |
0.39% |
|
|
| 43 |
WELLS FARGO & CO NEW |
88,557 |
4,818 |
0.89% |
|
|
| 44 |
APPLE INC |
82,339 |
10,245 |
1.90% |
|
|
| 45 |
UNILEVER N V |
81,850 |
3,418 |
0.63% |
|
|
| 46 |
NUCOR CORP |
79,088 |
3,759 |
0.70% |
|
|
| 47 |
MICROSOFT CORP |
76,538 |
3,112 |
0.58% |
|
|
| 48 |
PEPSICO INC |
74,263 |
7,101 |
1.32% |
|
|
| 49 |
Plains Gp Hldgs Lp Npv A |
69,370 |
1,968 |
0.37% |
|
|
| 50 |
LILLY ELI & CO |
65,164 |
4,734 |
0.88% |
|
|
