| 1 |
COCA COLA CO |
4,278,141 |
167,831 |
39.12% |
|
|
| 2 |
SPDR MSCI ACWI EX-US |
373,589 |
12,859 |
3.00% |
|
|
| 3 |
ISHARES TR |
98,742 |
9,776 |
2.28% |
|
|
| 4 |
POWERSHARES ETF TRUST |
316,022 |
9,632 |
2.25% |
|
|
| 5 |
WILLIAMS COS INC DEL |
137,997 |
7,920 |
1.85% |
|
|
| 6 |
BROOKFIELD INFRAST PARTNERS |
161,205 |
7,195 |
1.68% |
|
|
| 7 |
EXXON MOBIL CORP |
75,722 |
6,300 |
1.47% |
|
|
| 8 |
APPLE INC |
47,695 |
5,982 |
1.39% |
|
|
| 9 |
MACQUARIE INFRASTRUCTURE COR |
70,623 |
5,836 |
1.36% |
|
|
| 10 |
ABBOTT LABS |
118,352 |
5,809 |
1.35% |
|
|
| 11 |
ABBVIE INC |
85,804 |
5,765 |
1.34% |
|
|
| 12 |
CENCORA |
52,556 |
5,589 |
1.30% |
|
|
| 13 |
PEPSICO INC |
59,417 |
5,546 |
1.29% |
|
|
| 14 |
COMCAST CORP NEW |
91,895 |
5,527 |
1.29% |
|
|
| 15 |
AMGEN INC |
34,966 |
5,368 |
1.25% |
|
|
| 16 |
3M CO |
34,668 |
5,349 |
1.25% |
|
|
| 17 |
JOHNSON & JOHNSON |
53,115 |
5,177 |
1.21% |
|
|
| 18 |
DOW CHEM CO |
101,102 |
5,173 |
1.21% |
|
|
| 19 |
PHILLIPS 66 |
63,086 |
5,082 |
1.18% |
|
|
| 20 |
KINDER MORGAN INC DEL |
132,319 |
5,080 |
1.18% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
107,568 |
5,014 |
1.17% |
|
|
| 22 |
MEDTRONIC PLC |
66,893 |
4,957 |
1.16% |
|
|
| 23 |
LOCKHEED MARTIN CORP |
26,623 |
4,949 |
1.15% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
44,249 |
4,909 |
1.14% |
|
|
| 25 |
CHEVRON CORP NEW |
49,746 |
4,799 |
1.12% |
|
|
| 26 |
PRUDENTIAL FINL INC |
54,771 |
4,794 |
1.12% |
|
|
| 27 |
DOMINION ENERGY INC |
70,677 |
4,726 |
1.10% |
|
|
| 28 |
ORACLE CORP |
116,894 |
4,711 |
1.10% |
|
|
| 29 |
INTL PAPER CO |
98,934 |
4,708 |
1.10% |
|
|
| 30 |
STARWOOD PPTY TR INC |
196,675 |
4,242 |
0.99% |
|
|
| 31 |
ISHARES TR |
14,937 |
3,095 |
0.72% |
|
|
| 32 |
POWERSHARES N/C 6/4/18 46137V613 |
33,903 |
3,074 |
0.72% |
|
|
| 33 |
CORENERGY INFRASTRUCTURE |
482,997 |
3,053 |
0.71% |
|
|
| 34 |
SEMGROUP CORP CL A |
36,430 |
2,895 |
0.67% |
|
|
| 35 |
SKYWORKS SOLUTIONS INC |
27,730 |
2,887 |
0.67% |
|
|
| 36 |
Infrareit Inc Com |
100,895 |
2,861 |
0.67% |
|
|
| 37 |
AMERICAN TOWER CORP NEW |
30,230 |
2,820 |
0.66% |
|
|
| 38 |
TARGA RES CORP |
30,465 |
2,718 |
0.63% |
|
|
| 39 |
NATIONAL GRID PLC |
40,900 |
2,641 |
0.62% |
|
|
| 40 |
CHENIERE ENERGY INC |
37,941 |
2,628 |
0.61% |
|
|
| 41 |
DELPHI AUTOMOTIVE PLC |
30,366 |
2,584 |
0.60% |
|
|
| 42 |
CROWN CASTLE |
32,120 |
2,579 |
0.60% |
|
|
| 43 |
COMMUNITY HEALTH SYS INC NEW COM |
40,841 |
2,572 |
0.60% |
|
|
| 44 |
TRANSCANADA CORP |
62,749 |
2,549 |
0.59% |
|
|
| 45 |
THERMO FISHER SCIENTIFIC INC |
18,634 |
2,418 |
0.56% |
|
|
| 46 |
WALGREENS BOOTS ALLIANCE INC |
27,079 |
2,287 |
0.53% |
|
|
| 47 |
DISNEY WALT CO |
19,917 |
2,273 |
0.53% |
|
|
| 48 |
HILTON WORLDWIDE HLDGS INC |
81,549 |
2,247 |
0.52% |
|
|
| 49 |
MOLINA HEALTHCARE INC |
31,763 |
2,233 |
0.52% |
|
|
| 50 |
TYSON FOODS INC |
51,831 |
2,210 |
0.52% |
|
|
