| 1 |
3M CO |
33,547 |
4,756 |
1.15% |
|
|
| 2 |
ABBOTT LABS |
113,685 |
4,572 |
1.10% |
|
|
| 3 |
ABBVIE INC |
82,419 |
4,484 |
1.08% |
|
|
| 4 |
ALTRIA GROUP INC |
10,100 |
549 |
0.13% |
|
|
| 5 |
AMBEV SA |
12,500 |
61 |
0.01% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
30,339 |
2,669 |
0.64% |
|
|
| 7 |
AMERICAN WTR WKS CO INC NEW |
6,500 |
358 |
0.09% |
|
|
| 8 |
AMERISOURCEBERGEN CORP |
50,361 |
4,784 |
1.15% |
|
|
| 9 |
AMGEN INC |
34,290 |
4,743 |
1.14% |
|
|
| 10 |
APPLE INC |
49,290 |
5,437 |
1.31% |
|
|
| 11 |
BANK AMER CORP |
13,558 |
211 |
0.05% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
3,389 |
442 |
0.11% |
|
|
| 13 |
BIOGEN INC |
1,050 |
306 |
0.07% |
|
|
| 14 |
BROOKFIELD INFRAST PARTNERS |
159,763 |
5,874 |
1.42% |
|
|
| 15 |
CBS CORP NEW |
40,992 |
1,636 |
0.39% |
|
|
| 16 |
CHEVRON CORP NEW |
7,297 |
576 |
0.14% |
|
|
| 17 |
COCA COLA CO |
4,312,114 |
173,002 |
41.76% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
5,000 |
313 |
0.08% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
3,328 |
211 |
0.05% |
|
|
| 20 |
COMCAST CORP NEW |
88,482 |
5,033 |
1.21% |
|
|
| 21 |
COMMUNITY HEALTH SYS INC NEW |
44,886 |
1,920 |
0.46% |
|
|
| 22 |
CORENERGY INFRASTRUCTURE |
487,989 |
2,157 |
0.52% |
|
|
| 23 |
CROWN CASTLE INTL CORP NEW |
32,501 |
2,563 |
0.62% |
|
|
| 24 |
CYPRESS SEMICONDUCTOR CORP |
215,765 |
1,838 |
0.44% |
|
|
| 25 |
DEERE & CO |
3,082 |
228 |
0.06% |
|
|
| 26 |
DELPHI AUTOMOTIVE PLC |
32,902 |
2,502 |
0.60% |
|
|
| 27 |
DELTA AIRLINES INC DEL |
49,942 |
2,241 |
0.54% |
|
|
| 28 |
DISNEY WALT CO |
21,938 |
2,242 |
0.54% |
|
|
| 29 |
DOMINION ENERGY INC |
69,114 |
4,864 |
1.17% |
|
|
| 30 |
DOW CHEM CO |
103,225 |
4,377 |
1.06% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
20,383 |
508 |
0.12% |
|
|
| 32 |
EXXON MOBIL CORP |
76,738 |
5,705 |
1.38% |
|
|
| 33 |
GENERAL ELECTRIC CO |
40,734 |
1,027 |
0.25% |
|
|
| 34 |
GILEAD SCIENCES INC |
63,858 |
6,270 |
1.51% |
|
|
| 35 |
GOLAR LNG LTD |
67,230 |
1,874 |
0.45% |
|
|
| 36 |
HILTON WORLDWIDE |
89,184 |
2,046 |
0.49% |
|
|
| 37 |
HOME DEPOT INC |
3,832 |
443 |
0.11% |
|
|
| 38 |
INTL PAPER CO |
101,573 |
3,838 |
0.93% |
|
|
| 39 |
ISHARES TR |
14,056 |
2,709 |
0.65% |
|
|
| 40 |
ISHARES TR |
8,650 |
330 |
0.08% |
|
|
| 41 |
ISHARES TR |
94,579 |
8,796 |
2.12% |
|
|
| 42 |
Infrareit Inc Com |
101,795 |
2,411 |
0.58% |
|
|
| 43 |
Intersect ENT Inc |
64,651 |
1,513 |
0.37% |
|
|
| 44 |
JOHNSON & JOHNSON |
53,310 |
4,977 |
1.20% |
|
|
| 45 |
KIMBERLY CLARK CORP |
1,998 |
218 |
0.05% |
|
|
| 46 |
KINDER MORGAN INC DEL |
138,451 |
3,832 |
0.92% |
|
|
| 47 |
KRAFT HEINZ CO |
4,527 |
320 |
0.08% |
|
|
| 48 |
LADENBURG THALMAN FIN SVCS I |
10,000 |
21 |
0.01% |
|
|
| 49 |
LAM RESEARCH CORP |
29,927 |
1,955 |
0.47% |
|
|
| 50 |
LILLY ELI & CO |
4,224 |
354 |
0.09% |
|
|
