| 1 |
ALTRIA GROUP INC |
118,804 |
5,853,473 |
7.60% |
|
|
| 2 |
ENTERPRISE PRODS PARTNERS L |
53,124 |
1,918,839 |
2.49% |
|
|
| 3 |
REYNOLDS AMERICAN INC |
52,955 |
3,403,418 |
4.42% |
|
|
| 4 |
CELGENE CORP |
51,866 |
5,801,731 |
7.54% |
|
|
| 5 |
KINDER MORGAN INC DEL |
48,546 |
2,053,981 |
2.67% |
|
|
| 6 |
VECTOR GROUP LTD |
47,041 |
1,002,444 |
1.30% |
|
|
| 7 |
AMERICAN RAILCAR INDS INC |
45,068 |
2,321,002 |
3.01% |
|
|
| 8 |
PHILIP MORRIS INTL INC |
44,185 |
3,598,868 |
4.67% |
|
|
| 9 |
EATON VANCE TAX-MANAGED GLOBAL COM |
38,075 |
361,332 |
0.47% |
|
|
| 10 |
CERNER CORP |
34,760 |
2,247,582 |
2.92% |
|
|
| 11 |
APPLE INC |
33,768 |
3,727,312 |
4.84% |
|
|
| 12 |
SM ENERGY CO |
33,000 |
1,273,140 |
1.65% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
28,668 |
1,341,089 |
1.74% |
|
|
| 14 |
VIPSHOP HLDGS LTD |
28,170 |
550,442 |
0.71% |
|
|
| 15 |
EATON VANCE TAX MANAGED DIVE |
27,280 |
304,718 |
0.40% |
|
|
| 16 |
ENBRIDGE ENERGY PARTNERS L P |
25,200 |
1,005,480 |
1.31% |
|
|
| 17 |
LORILLARD |
25,086 |
1,578,913 |
2.05% |
|
|
| 18 |
GILEAD SCIENCES INC |
25,044 |
2,360,647 |
3.07% |
|
|
| 19 |
EATON VANCE ENHANCED EQUITY |
21,380 |
295,685 |
0.38% |
|
|
| 20 |
WHITING PETE CORP NEW |
20,956 |
691,548 |
0.90% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
19,715 |
815,215 |
1.06% |
|
|
| 22 |
EXXON MOBIL CORP |
19,690 |
1,820,341 |
2.36% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
19,065 |
1,303,665 |
1.69% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
17,657 |
1,042,293 |
1.35% |
|
|
| 25 |
MERCK & CO INC |
17,555 |
996,948 |
1.29% |
|
|
| 26 |
GENERAL ELECTRIC CO |
16,907 |
427,251 |
0.55% |
|
|
| 27 |
UNDER ARMOUR INC |
16,072 |
1,091,289 |
1.42% |
|
|
| 28 |
VALERO ENERGY CORP NEW |
15,814 |
782,793 |
1.02% |
|
|
| 29 |
CONOCOPHILLIPS |
15,275 |
1,054,892 |
1.37% |
|
|
| 30 |
SALESFORCE COM INC |
14,930 |
885,498 |
1.15% |
|
|
| 31 |
TRINITY INDS INC |
13,350 |
373,934 |
0.49% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
12,729 |
1,463,835 |
1.90% |
|
|
| 33 |
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C |
12,214 |
316,709 |
0.41% |
|
|
| 34 |
BANK AMER CORP |
11,718 |
209,635 |
0.27% |
|
|
| 35 |
FEDEX CORP |
11,265 |
1,956,280 |
2.54% |
|
|
| 36 |
NIKE INC |
10,820 |
1,040,343 |
1.35% |
|
|
| 37 |
NXP SEMICONDUCTORS N V |
10,553 |
806,249 |
1.05% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
10,550 |
835,138 |
1.08% |
|
|
| 39 |
BARCLAYS BANK PLC |
10,375 |
270,580 |
0.35% |
|
|
| 40 |
MOSAIC CO NEW |
10,000 |
10,746 |
0.01% |
|
|
| 41 |
ARES CAPITAL CORP |
9,250 |
144,346 |
0.19% |
|
|
| 42 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8,960 |
38,170 |
0.05% |
|
|
| 43 |
MOBILEYE N V AMSTELVEEN |
8,814 |
357,496 |
0.46% |
|
|
| 44 |
ILLINOIS TOOL WKS INC |
8,750 |
828,625 |
1.08% |
|
|
| 45 |
PFIZER INC |
8,368 |
260,663 |
0.34% |
|
|
| 46 |
SKYWORKS SOLUTIONS INC |
7,470 |
543,144 |
0.71% |
|
|
| 47 |
STARBUCKS CORP |
7,437 |
610,206 |
0.79% |
|
|
| 48 |
RARE ELEMENT RES LTD |
7,435 |
2,825 |
0.00% |
|
|
| 49 |
POTASH CORP SASK INC |
7,286 |
257,342 |
0.33% |
|
|
| 50 |
TJX COS INC NEW |
6,690 |
458,800 |
0.60% |
|
|
