| 1 |
COCA COLA CO |
4,312,114 |
173,002 |
41.76% |
|
|
| 2 |
SPDR MSCI ACWI EX-US |
527,311 |
16,030 |
3.87% |
|
|
| 3 |
SPDR NUVEEN BARLCAYS SOHRT TER |
399,809 |
9,739 |
2.35% |
|
|
| 4 |
ISHARES TR |
94,579 |
8,796 |
2.12% |
|
|
| 5 |
POWERSHARES ETF TRUST |
310,776 |
8,705 |
2.10% |
|
|
| 6 |
GILEAD SCIENCES INC |
63,858 |
6,270 |
1.51% |
|
|
| 7 |
BROOKFIELD INFRAST PARTNERS |
159,763 |
5,874 |
1.42% |
|
|
| 8 |
EXXON MOBIL CORP |
76,738 |
5,705 |
1.38% |
|
|
| 9 |
APPLE INC |
49,290 |
5,437 |
1.31% |
|
|
| 10 |
LOCKHEED MARTIN CORP |
25,763 |
5,341 |
1.29% |
|
|
| 11 |
PEPSICO INC |
56,358 |
5,315 |
1.28% |
|
|
| 12 |
MACQUARIE INFRASTRUCTURE COR |
71,124 |
5,310 |
1.28% |
|
|
| 13 |
COMCAST CORP NEW |
88,482 |
5,033 |
1.21% |
|
|
| 14 |
JOHNSON & JOHNSON |
53,310 |
4,977 |
1.20% |
|
|
| 15 |
DOMINION ENERGY INC |
69,114 |
4,864 |
1.17% |
|
|
| 16 |
CENCORA |
50,361 |
4,784 |
1.15% |
|
|
| 17 |
3M CO |
33,547 |
4,756 |
1.15% |
|
|
| 18 |
AMGEN INC |
34,290 |
4,743 |
1.14% |
|
|
| 19 |
PHILLIPS 66 |
61,377 |
4,716 |
1.14% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
105,151 |
4,575 |
1.10% |
|
|
| 21 |
ABBOTT LABS |
113,685 |
4,572 |
1.10% |
|
|
| 22 |
ABBVIE INC |
82,419 |
4,484 |
1.08% |
|
|
| 23 |
MEDTRONIC PLC |
66,333 |
4,440 |
1.07% |
|
|
| 24 |
DOW CHEM CO |
103,225 |
4,377 |
1.06% |
|
|
| 25 |
PRUDENTIAL FINL INC |
57,001 |
4,344 |
1.05% |
|
|
| 26 |
ORACLE CORP |
116,325 |
4,202 |
1.01% |
|
|
| 27 |
STARWOOD PPTY TR INC |
204,448 |
4,195 |
1.01% |
|
|
| 28 |
INTL PAPER CO |
101,573 |
3,838 |
0.93% |
|
|
| 29 |
KINDER MORGAN INC DEL |
138,451 |
3,832 |
0.92% |
|
|
| 30 |
SCHWAB US DIVIDEND EQUITY ETF |
104,987 |
3,774 |
0.91% |
|
|
| 31 |
NATIONAL GRID PLC |
41,390 |
2,882 |
0.70% |
|
|
| 32 |
SEMPRA ENERGY |
28,250 |
2,732 |
0.66% |
|
|
| 33 |
ISHARES TR |
14,056 |
2,709 |
0.65% |
|
|
| 34 |
AMERICAN TOWER CORP NEW |
30,339 |
2,669 |
0.64% |
|
|
| 35 |
POWERSHARES N/C 6/4/18 46137V613 |
32,152 |
2,666 |
0.64% |
|
|
| 36 |
CROWN CASTLE |
32,501 |
2,563 |
0.62% |
|
|
| 37 |
SKYWORKS SOLUTIONS INC |
30,326 |
2,554 |
0.62% |
|
|
| 38 |
DELPHI AUTOMOTIVE PLC |
32,902 |
2,502 |
0.60% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
29,388 |
2,442 |
0.59% |
|
|
| 40 |
TYSON FOODS INC |
56,321 |
2,427 |
0.59% |
|
|
| 41 |
Infrareit Inc Com |
101,795 |
2,411 |
0.58% |
|
|
| 42 |
DISNEY WALT CO |
21,938 |
2,242 |
0.54% |
|
|
| 43 |
DELTA AIRLINES INC DEL |
49,942 |
2,241 |
0.54% |
|
|
| 44 |
VIRTU FINL INC CL A |
96,826 |
2,219 |
0.54% |
|
|
| 45 |
THERMO FISHER SCIENTIFIC INC |
18,031 |
2,205 |
0.53% |
|
|
| 46 |
CORENERGY INFRASTRUCTURE |
487,989 |
2,157 |
0.52% |
|
|
| 47 |
XILINX INC |
49,859 |
2,114 |
0.51% |
|
|
| 48 |
WILLIAMS COS INC DEL |
55,981 |
2,063 |
0.50% |
|
|
| 49 |
SEMGROUP CORP CL A |
47,365 |
2,048 |
0.49% |
|
|
| 50 |
HILTON WORLDWIDE HLDGS INC |
89,184 |
2,046 |
0.49% |
|
|
