CIK: 0000765443 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $6,306,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 990,277 | $205,671 | 3.3% | $88.74 | +30.6% | REIT | 828806109 |
| NEE | NextEra Energy Inc | 1,291,540 | $152,841 | 2.4% | $15.42 | +41.4% | Common Stock | 65339F101 |
| DTE | DTE Energy Co | 1,611,875 | $146,132 | 2.3% | $41.16 | +26.3% | Common Stock | 233331107 |
| — | Westar Energy Inc | 2,568,093 | $127,403 | 2.0% | $31.96 | — | Common Stock | 95709T100 |
| T | AT & T Inc. | 3,233,579 | $126,659 | 2.0% | $12.34 | +12.2% | Common Stock | 00206R102 |
| WEC | WEC Energy Group Inc | 2,108,315 | $126,646 | 2.0% | $36.06 | +12.9% | Common Stock | 92939U106 |
| ESS | Essex Property Trust | 520,082 | $121,626 | 1.9% | $107.16 | +47.6% | REIT | 297178105 |
| VZ | Verizon Communications Inc | 2,220,929 | $120,108 | 1.9% | $27.51 | +9.2% | Common Stock | 92343V104 |
| SO | Southern Co | 2,237,640 | $115,753 | 1.8% | $25.96 | +24.1% | Common Stock | 842587107 |
| EQR | Equity Residential | 1,499,443 | $112,504 | 1.8% | $31.63 | +47.2% | REIT | 29476L107 |
| LNT | Alliant Energy Corp | 1,500,000 | $111,420 | 1.8% | $16.89 | +46.4% | Common Stock | 018802108 |
| CMS | CMS Energy Corp | 2,579,870 | $109,490 | 1.7% | $19.06 | +53.6% | Common Stock | 125896100 |
| ES | Eversource Energy | 1,852,285 | $108,062 | 1.7% | $36.21 | +7.3% | Common Stock | 30040W108 |
| AVB | Avalonbay Communities Inc | 560,276 | $106,564 | 1.7% | $103.14 | +22.5% | REIT | 053484101 |
| PSA | Public Storage | 374,906 | $103,410 | 1.6% | $97.55 | +74.4% | REIT | 74460D109 |
| SRE | Sempra Energy | 956,225 | $99,495 | 1.6% | $27.60 | +27.6% | Common Stock | 816851109 |
| AEE | Ameren Corp | 1,800,000 | $90,180 | 1.4% | $23.97 | +43.9% | Common Stock | 023608102 |
| PEG | Public Service Entrp Grp Inc | 1,850,240 | $87,220 | 1.4% | $21.90 | +37.7% | Common Stock | 744573106 |
| XEL | XCEL Energy Inc | 2,000,000 | $83,640 | 1.3% | $19.78 | +45.1% | Common Stock | 98389B100 |
| KRC | Kilroy Realty Corp | 1,334,833 | $82,586 | 1.3% | $53.91 | — | REIT | 49427F108 |
| BCE | BCE Inc | 1,792,607 | $81,636 | 1.3% | $22.46 | +3.5% | Foreign Common | 05534B760 |
| PLD | Prologis Inc | 1,835,509 | $81,093 | 1.3% | $27.60 | +9.4% | REIT | 74340W103 |
| — | Great Plains Energy Inc | 2,500,000 | $80,625 | 1.3% | $24.24 | — | Common Stock | 391164100 |
| CCI | Crown Castle Intl Corp | 931,105 | $80,541 | 1.3% | $54.12 | +3.7% | REIT | 22822V101 |
| — | DCT Industrial | 1,996,355 | $78,796 | 1.2% | $35.60 | — | REIT | 233153204 |
| — | Vectren Corp | 1,556,230 | $78,683 | 1.2% | $34.35 | — | Common Stock | 92240G101 |
| EIX | Edison International | 1,041,510 | $74,874 | 1.2% | $43.27 | +0.7% | Common Stock | 281020107 |
| AWK | American Water Works Co | 1,066,085 | $73,485 | 1.2% | $31.89 | +68.8% | Common Stock | 030420103 |
| BXP | Boston Properties Inc | 573,927 | $72,935 | 1.2% | $66.91 | +18.7% | REIT | 101121101 |
| — | WGL Holdings Inc | 1,000,000 | $72,370 | 1.1% | $43.22 | — | Common Stock | 92924F106 |
| ENB | Enbridge Inc | 1,838,901 | $71,552 | 1.1% | $23.30 | -17.5% | Foreign Common | 29250N105 |
| SKT | Tanger Factory Outlet Centers | 1,956,806 | $71,208 | 1.1% | $33.66 | — | REIT | 875465106 |
| — | Federal Realty Invs Trust | 448,075 | $69,922 | 1.1% | $131.51 | — | REIT | 313747206 |
| KMI | Kinder Morgan Inc | 3,853,881 | $68,831 | 1.1% | $20.74 | -52.0% | Common Stock | 49456B101 |
| OGE | OGE Energy Corp | 2,300,000 | $65,849 | 1.0% | $35.61 | -26.0% | Common Stock | 670837103 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $64,252 | 1.0% | $15.27 | -10.4% | Common Stock | 15189T107 |
| — | Spectra Energy Corp | 2,089,035 | $63,924 | 1.0% | $34.46 | — | Common Stock | 847560109 |
| — | Columbia Pipeline Group Inc | 2,507,500 | $62,938 | 1.0% | $18.67 | — | Common Stock | 198280109 |
| AEP | American Electric Power | 942,965 | $62,613 | 1.0% | $38.98 | +12.1% | Common Stock | 025537101 |
| BKH | Black Hills Corp | 1,038,505 | $62,445 | 1.0% | $30.70 | +21.6% | Common Stock | 092113109 |
| EXR | Extra Space Storage Inc | 657,823 | $61,480 | 1.0% | $28.99 | +106.9% | REIT | 30225T102 |
| — | Piedmont Natural Gas Co | 1,000,000 | $59,830 | 0.9% | $33.74 | — | Common Stock | 720186105 |
| REG | Regency Centers Corp | 790,675 | $59,182 | 0.9% | $44.20 | +10.5% | REIT | 758849103 |
| — | General Growth Pptys Inc | 1,968,896 | $58,535 | 0.9% | $19.81 | — | REIT | 370023103 |
| HST | Host Hotels & Resorts Inc | 3,446,975 | $57,564 | 0.9% | $12.14 | -16.7% | REIT | 44107P104 |
| DEI | Douglas Emmett Inc | 1,821,771 | $54,854 | 0.9% | $26.69 | — | REIT | 25960P109 |
| VTR | Ventas Inc | 864,676 | $54,440 | 0.9% | $46.37 | -20.9% | REIT | 92276F100 |
| HIW | Highwoods Properties Inc | 1,126,322 | $53,850 | 0.9% | $41.75 | — | REIT | 431284108 |
| — | Energy Transfer Partners | 1,624,692 | $52,543 | 0.8% | $57.27 | — | Master Ltd Part | 29273R109 |
| — | Laclede Group Inc/The | 739,845 | $50,124 | 0.8% | $56.67 | — | Common Stock | 505597104 |
| EPD | Enterprise Prods Prtnrs | 1,960,800 | $48,275 | 0.8% | $45.67 | — | Master Ltd Part | 293792107 |
| NI | Nisource Inc | 1,997,955 | $47,072 | 0.7% | $7.81 | +100.6% | Common Stock | 65473P105 |
| PPL | PPL Corp | 1,220,000 | $46,445 | 0.7% | $17.24 | +32.8% | Common Stock | 69351T106 |
| DLR | Digital Realty Trust Inc | 521,325 | $46,133 | 0.7% | $54.84 | +4.5% | REIT | 253868103 |
| — | Paramount Group Inc | 2,877,659 | $45,899 | 0.7% | $18.14 | — | REIT | 69924R108 |
| — | Transcanada Corp | 1,163,193 | $45,725 | 0.7% | $43.19 | — | Foreign Common | 89353D107 |
| — | Northwest Natural Gas Co | 800,000 | $43,080 | 0.7% | $42.48 | — | Common Stock | 667655104 |
| — | Frontier Communications Corp | 7,672,491 | $42,889 | 0.7% | $4.28 | — | Common Stock | 35906A108 |
| — | Communications Sales & Leasing | 1,919,440 | $42,708 | 0.7% | $24.72 | — | REIT | 20341J104 |
| PEB | Pebblebrook Hotel Trust | 1,430,521 | $41,584 | 0.7% | $30.77 | — | REIT | 70509V100 |
| BRX | Brixmor Property Group Inc | 1,592,137 | $40,791 | 0.6% | $23.54 | — | REIT | 11120U105 |
| ATO | Atmos Energy Corp | 545,535 | $40,511 | 0.6% | $41.53 | +30.8% | Common Stock | 049560105 |
| — | Liberty Property Trust | 1,201,763 | $40,211 | 0.6% | $35.04 | — | REIT | 531172104 |
| RLJ | RLJ Lodging Trust | 1,734,949 | $39,696 | 0.6% | $30.08 | — | REIT | 74965L101 |
| — | Duke Realty Corp | 1,739,835 | $39,217 | 0.6% | $16.59 | — | REIT | 264411505 |
| — | Enbridge Energy Partners | 2,112,861 | $38,708 | 0.6% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | Store Capital Corp | 1,488,355 | $38,518 | 0.6% | $25.88 | — | REIT | 862121100 |
| MPLX | MPLX LP | 1,223,330 | $36,321 | 0.6% | $39.05 | — | Master Ltd Part | 55336V100 |
| — | Nustar Energy LP | 885,716 | $35,783 | 0.6% | $62.42 | — | Master Ltd Part | 67058H102 |
| AMH | American Homes 4 Rent | 2,150,750 | $34,196 | 0.5% | $16.07 | — | REIT | 02665T306 |
| IGSB | iShares | 319,160 | $33,646 | 0.5% | $105.23 | — | Exchange Traded | 464288646 |
| — | Cousins Properties Inc | 3,226,050 | $33,487 | 0.5% | $10.66 | — | REIT | 222795106 |
| CUBE | CubeSmart | 926,700 | $30,860 | 0.5% | $21.39 | — | REIT | 229663109 |
| CPT | Camden Property Trust | 363,223 | $30,544 | 0.5% | $44.70 | +15.8% | REIT | 133131102 |
| VOD | Vodafone Group PLC | 947,223 | $30,359 | 0.5% | $35.34 | — | ADRs | 92857W308 |
| — | Williams Partners LP | 1,403,184 | $28,695 | 0.5% | $49.22 | — | Master Ltd Part | 96949L105 |
| — | American Campus Communities | 601,585 | $28,329 | 0.4% | $40.14 | — | REIT | 024835100 |
| ELS | Equity Lifestyle Properties | 389,109 | $28,300 | 0.4% | $54.62 | — | REIT | 29472R108 |
| TRGP | Targa Resources Corp | 944,043 | $28,189 | 0.4% | $20.34 | -25.9% | Common Stock | 87612G101 |
| GEL | Genesis Energy LP | 881,500 | $28,023 | 0.4% | $47.90 | — | Master Ltd Part | 371927104 |
| — | Magellan Midstream Partn LP | 401,290 | $27,609 | 0.4% | $54.50 | — | Master Ltd Part | 559080106 |
| — | Tesoro Logistics LP | 586,351 | $26,773 | 0.4% | $65.11 | — | Master Ltd Part | 88160T107 |
| — | Lasalle Hotel Properties | 1,049,946 | $26,574 | 0.4% | $28.32 | — | REIT | 517942108 |
| POR | Portland General Electric Co | 656,454 | $25,923 | 0.4% | $21.69 | +22.6% | Common Stock | 736508847 |
| — | CenturyLink Inc | 800,000 | $25,568 | 0.4% | $35.35 | — | Common Stock | 156700106 |
| — | DCP Midstream Partners | 925,184 | $25,193 | 0.4% | $53.86 | — | Master Ltd Part | 23311P100 |
| — | Tallgrass Energy Prt LP | 639,400 | $24,502 | 0.4% | $46.33 | — | Master Ltd Part | 874697105 |
| ITOT | iShares | 254,540 | $23,754 | 0.4% | $90.89 | — | Common Stock | 464287150 |
| — | Windstream Holdings Inc | 2,834,866 | $21,772 | 0.3% | $6.20 | — | Common Stock | 97382A200 |
| — | Western Gas Partners LP | 492,400 | $21,375 | 0.3% | $65.90 | — | Master Ltd Part | 958254104 |
| PAA | Plains All Amer Pipelne LP | 1,013,610 | $21,255 | 0.3% | $54.86 | — | Master Ltd Part | 726503105 |
| WELL | Welltower Inc | 292,766 | $20,301 | 0.3% | $44.40 | +0.0% | REIT | 95040Q104 |
| VEU | Vanguard | 470,365 | $20,296 | 0.3% | $44.71 | — | Exchange Traded | 922042775 |
| — | Sunoco Logistics Partners LP | 797,600 | $19,996 | 0.3% | $47.23 | — | Master Ltd Part | 86764L108 |
| — | Enlink Midstream Partners LP | 1,636,399 | $19,751 | 0.3% | $29.60 | — | Master Ltd Part | 29336U107 |
| — | Healthcare Trust Of America | 670,323 | $19,721 | 0.3% | $29.42 | — | REIT | 42225P501 |
| — | SL Green Realty Corp | 199,566 | $19,334 | 0.3% | $88.19 | — | REIT | 78440X101 |
| — | Coresite Realty Corp | 273,850 | $19,172 | 0.3% | $70.01 | — | REIT | 21870Q105 |
| VEA | Vanguard FTSE Developed Market | 530,190 | $19,013 | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | EQT Midstream Partners LP | 251,000 | $18,682 | 0.3% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | Gaslog Partners LP | 1,067,830 | $17,758 | 0.3% | $27.04 | — | Master Ltd Part | Y2687W108 |
| — | Shell Midstream Prtnrs | 411,925 | $15,081 | 0.2% | $38.95 | — | Master Ltd Part | 822634101 |
| — | Valero Energy Prtnrs LP | 309,040 | $14,636 | 0.2% | $46.37 | — | Master Ltd Part | 91914J102 |
| IJJ | iShares | 110,140 | $13,662 | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| — | TC Pipelines LP | 278,834 | $13,445 | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| IWN | iShares | 130,990 | $12,210 | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| — | Dominion Midstrm Prtnrs LP | 361,100 | $12,187 | 0.2% | $38.24 | — | Master Ltd Part | 257454108 |
| — | Antero Midstream Prtnrs LP | 503,000 | $11,121 | 0.2% | $25.84 | — | Master Ltd Part | 03673L103 |
| KNOP | Knot Offshore Prtnrs LP | 615,000 | $10,086 | 0.2% | $10.20 | -37.5% | Master Ltd Part | Y48125101 |
| — | Columbia Pipeline Prtn LP | 620,000 | $9,052 | 0.1% | $27.61 | — | Master Ltd Part | 198281107 |
| PNW | Pinnacle West Capital Corp | 112,400 | $8,438 | 0.1% | $46.44 | 0.0% | Common Stock | 723484101 |
| ET | Energy Transfer Equity LP | 1,040,532 | $7,419 | 0.1% | $37.60 | — | Master Ltd Part | 29273V100 |
| AAPL | Apple Computer Inc | 67,955 | $7,406 | 0.1% | $17.83 | +26.5% | Common Stock | 037833100 |
| — | EQT Gp Holdings LP | 268,600 | $7,244 | 0.1% | $33.87 | — | Master Ltd Part | 26885J103 |
| WLKP | Westlake Chemical Partners | 366,460 | $7,219 | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| — | Tallgrass Energy Gp LP | 389,000 | $7,189 | 0.1% | $31.91 | — | Master Ltd Part | 874696107 |
| IJK | iShares | 42,220 | $6,865 | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| SUN | Sunoco Lp | 195,000 | $6,460 | 0.1% | $34.87 | — | Master Ltd Part | 86765K109 |
| AMT | American Tower REIT Inc | 60,195 | $6,162 | 0.1% | $62.02 | +18.0% | REIT | 03027X100 |
| IWO | iShares | 46,320 | $6,146 | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| MSFT | Microsoft Corp | 106,370 | $5,875 | 0.1% | $27.20 | +69.4% | Common Stock | 594918104 |
| MAC | Macerich Co | 70,971 | $5,624 | 0.1% | $64.89 | — | REIT | 554382101 |
| — | Phillips Petroleum Co | 85,000 | $5,320 | 0.1% | $61.40 | — | Master Ltd Part | 718549207 |
| VWO | Vanguard | 140,360 | $4,854 | 0.1% | $38.52 | — | Exchange Traded | 922042858 |
| — | Plains GP Holdings LP | 538,040 | $4,675 | 0.1% | $26.53 | — | Master Ltd Part | 72651A108 |
| XOM | Exxon Mobil Corp | 55,405 | $4,631 | 0.1% | $53.73 | -3.3% | Common Stock | 30231G102 |
| — | General Electric Co | 125,628 | $3,994 | 0.1% | $23.23 | — | Common Stock | 369604103 |
| JNJ | Johnson & Johnson | 36,815 | $3,983 | 0.1% | $59.84 | +31.6% | Common Stock | 478160104 |
| — | Amerigas Partners LP | 91,000 | $3,956 | 0.1% | $46.70 | — | Master Ltd Part | 030975106 |
| META | Facebook Inc | 30,185 | $3,444 | 0.1% | $53.83 | +94.7% | Common Stock | 30303M102 |
| NTTYY | Nippon Telegraph & Telephone | 73,600 | $3,182 | 0.1% | $26.55 | — | ADRs | 654624105 |
| D | Dominion Resources Inc | 41,973 | $3,153 | 0.0% | $34.53 | +33.5% | Common Stock | 25746U109 |
| — | Crestwood Equity Partners | 266,783 | $3,113 | 0.0% | $20.78 | — | Master Ltd Part | 226344208 |
| GOOGL | Alphabet Inc | 3,970 | $3,029 | 0.0% | $36.73 | -0.5% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 5,090 | $3,022 | 0.0% | $13.56 | +109.3% | Common Stock | 023135106 |
| GOOG | Alphabet Inc | 4,041 | $3,010 | 0.0% | $35.61 | -0.2% | Common Stock | 02079K107 |
| PG | Procter & Gamble Co | 36,185 | $2,978 | 0.0% | $55.10 | +11.9% | Common Stock | 742718109 |
| WMB | Williams Cos Inc | 182,999 | $2,941 | 0.0% | $18.18 | -45.5% | Common Stock | 969457100 |
| JPM | J P Morgan Chase & Co | 48,945 | $2,899 | 0.0% | $36.29 | +23.6% | Common Stock | 46625H100 |
| — | Oneok Partners | 89,291 | $2,804 | 0.0% | $49.73 | — | Master Ltd Part | 68268N103 |
| PFE | Pfizer Inc | 81,963 | $2,429 | 0.0% | $16.47 | +13.4% | Common Stock | 717081103 |
| KO | Coca-Cola Co | 52,020 | $2,413 | 0.0% | $27.84 | +14.4% | Common Stock | 191216100 |
| CVX | Chevron Corp | 24,985 | $2,384 | 0.0% | $71.35 | -19.5% | Common Stock | 166764100 |
| CQP | Cheniere Energy Partners LP | 80,000 | $2,307 | 0.0% | $28.84 | — | Master Ltd Part | 16411Q101 |
| SDLPEUR | Seadrill Partners LLC | 655,584 | $2,281 | 0.0% | $31.19 | — | Master Ltd Part | Y7545W109 |
| HD | Home Depot Inc | 16,885 | $2,253 | 0.0% | $56.05 | +75.5% | Common Stock | 437076102 |
| — | Allete Inc | 39,500 | $2,215 | 0.0% | $50.38 | — | Common Stock | 018522300 |
| INTC | Intel Corp | 62,720 | $2,029 | 0.0% | $17.22 | +41.6% | Common Stock | 458140100 |
| PM | Philip Morris International | 20,675 | $2,028 | 0.0% | $49.80 | +12.2% | Common Stock | 718172109 |
| DIS | Walt Disney Co | 20,190 | $2,005 | 0.0% | $56.11 | +58.6% | Common Stock | 254687106 |
| PEP | Pepsico Inc | 19,370 | $1,985 | 0.0% | $56.00 | +30.8% | Common Stock | 713448108 |
| CMCSA | Comcast Corp | 32,390 | $1,978 | 0.0% | $15.72 | +44.8% | Common Stock | 20030N101 |
| V | Visa Inc | 25,830 | $1,975 | 0.0% | $55.73 | +21.7% | Common Stock | 92826C839 |
| MRK | Merck & Co Inc. | 37,093 | $1,963 | 0.0% | $30.02 | +20.0% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 67,350 | $1,917 | 0.0% | $15.24 | +24.3% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 138,535 | $1,873 | 0.0% | $10.03 | +8.3% | Common Stock | 060505104 |
| IBM | Intl Business Machines Corp | 11,935 | $1,808 | 0.0% | $118.94 | -29.3% | Common Stock | 459200101 |
| ORCL | Oracle Corp | 42,650 | $1,745 | 0.0% | $27.49 | +16.2% | Common Stock | 68389X105 |
| BRK/B | Berkshire Hathaway | 12,275 | $1,742 | 0.0% | $110.52 | +20.0% | Common Stock | 084670702 |
| OGS | ONE Gas Inc | 28,490 | $1,741 | 0.0% | $48.28 | +16.8% | Common Stock | 68235P108 |
| GILD | Gilead Sciences Inc | 18,650 | $1,713 | 0.0% | $36.99 | +71.6% | Common Stock | 375558103 |
| C | Citigroup Inc | 39,541 | $1,651 | 0.0% | $35.82 | -12.8% | Common Stock | 172967424 |
| MO | Altria Group Inc | 26,060 | $1,633 | 0.0% | $16.30 | +90.7% | Common Stock | 02209S103 |
| UNH | UnitedHealth Group Inc | 12,635 | $1,629 | 0.0% | $50.96 | +98.0% | Common Stock | 91324P102 |
| NGL | NGL Energy Partners Lp | 215,000 | $1,617 | 0.0% | $27.18 | — | Master Ltd Part | 62913M107 |
| MCD | McDonald's Corp | 12,320 | $1,548 | 0.0% | $71.80 | +30.9% | Common Stock | 580135101 |
| CVS | CVS Health Corp | 14,685 | $1,523 | 0.0% | $41.44 | +74.7% | Common Stock | 126650100 |
| WFC | Wells Fargo & Co | 31,400 | $1,519 | 0.0% | $27.47 | +35.1% | Common Stock | 949746101 |
| AMGN | Amgen Inc | 10,070 | $1,510 | 0.0% | $73.77 | +50.2% | Common Stock | 031162100 |
| — | Vtti Energy Partnrs LP | 77,700 | $1,437 | 0.0% | $18.49 | — | Master Ltd Part | Y9384M101 |
| WMT | Wal-Mart Stores | 20,835 | $1,427 | 0.0% | $19.98 | -8.4% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Co | 22,115 | $1,413 | 0.0% | $28.93 | +54.9% | Common Stock | 110122108 |
| MDT | Medtronic PLC | 18,670 | $1,400 | 0.0% | $58.10 | +1.4% | Common Stock | G5960L103 |
| — | Allergan PLC | 5,175 | $1,387 | 0.0% | $303.48 | — | Common Stock | G0177J108 |
| MMM | 3M Co | 8,230 | $1,371 | 0.0% | $61.70 | +50.3% | Common Stock | 88579Y101 |
| — | Teekay LNG Partners | 103,657 | $1,314 | 0.0% | $43.61 | — | Master Ltd Part | Y8564M105 |
| — | Memorial Production Prtrs LP | 615,000 | $1,310 | 0.0% | $20.84 | — | Master Ltd Part | 586048100 |
| MA | MasterCard Inc | 13,180 | $1,246 | 0.0% | $70.61 | +18.1% | Common Stock | 57636Q104 |
| ABBV | Abbvie Inc. | 21,750 | $1,242 | 0.0% | $26.72 | +38.9% | Common Stock | 00287Y109 |
| SLB | Schlumberger Ltd | 16,685 | $1,231 | 0.0% | $53.21 | -0.2% | Common Stock | 806857108 |
| SBUX | Starbucks Corp | 19,640 | $1,173 | 0.0% | $32.76 | +44.7% | Common Stock | 855244109 |
| HON | Honeywell International Inc | 10,265 | $1,150 | 0.0% | $53.35 | +43.1% | Common Stock | 438516106 |
| — | Suncoke Energy Partners LP | 152,450 | $1,127 | 0.0% | $29.27 | — | Master Ltd Part | 86722Y101 |
| NKE | Nike Inc | 17,920 | $1,102 | 0.0% | $40.97 | +29.9% | Common Stock | 654106103 |
| — | United Technologies Corp | 10,655 | $1,067 | 0.0% | $93.72 | — | Common Stock | 913017109 |
| BA | Boeing Co | 8,395 | $1,066 | 0.0% | $81.60 | +37.1% | Common Stock | 097023105 |
| — | Celgene Corp | 10,450 | $1,046 | 0.0% | $115.28 | — | Common Stock | 151020104 |
| QCOM | Qualcomm Inc | 19,920 | $1,019 | 0.0% | $45.18 | -18.3% | Common Stock | 747525103 |
| — | Walgreens Boots Alliance Inc | 11,570 | $975 | 0.0% | $76.20 | — | Common Stock | 931427108 |
| UPS | United Parcel Service | 9,235 | $974 | 0.0% | $55.70 | +21.5% | Common Stock | 911312106 |
| ACN | Accenture Ltd | 8,225 | $949 | 0.0% | $63.69 | +37.7% | Common Stock | G1151C101 |
| LLY | Lilly [Eli] & Co | 12,950 | $933 | 0.0% | $42.21 | +51.6% | Common Stock | 532457108 |
| LOW | Lowe's Companies Inc | 12,200 | $924 | 0.0% | $32.28 | +82.4% | Common Stock | 548661107 |
| — | Priceline.Com Inc | 710 | $915 | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| COST | Costco Wholesale Corp | 5,805 | $915 | 0.0% | $86.88 | +47.0% | Common Stock | 22160K105 |
| UNP | Union Pacific Corp | 11,410 | $908 | 0.0% | $65.99 | -6.1% | Common Stock | 907818108 |
| USB | U S Bancorp | 21,822 | $886 | 0.0% | $22.46 | +23.8% | Common Stock | 902973304 |
| AIG | American International Group | 15,870 | $858 | 0.0% | $32.82 | +28.3% | Common Stock | 026874784 |
| MDLZ | Mondelez International Inc | 21,167 | $849 | 0.0% | $23.21 | +39.6% | Common Stock | 609207105 |
| CL | Colgate-Palmolive Co | 11,870 | $839 | 0.0% | $44.62 | +18.5% | Common Stock | 194162103 |
| GS | Goldman Sachs Group Inc | 5,275 | $828 | 0.0% | $120.19 | +5.0% | Common Stock | 38141G104 |
| ABT | Abbott Laboratories | 19,730 | $825 | 0.0% | $28.85 | +14.4% | Common Stock | 002824100 |
| BIIB | Biogen Inc | 3,080 | $802 | 0.0% | $316.91 | -16.6% | Common Stock | 09062X103 |
| LMT | Lockheed Martin Corp | 3,530 | $782 | 0.0% | $72.80 | +126.9% | Common Stock | 539830109 |
| — | Time Warner Inc | 10,748 | $780 | 0.0% | $57.99 | — | Common Stock | 887317303 |
| TXN | Texas Instruments Inc | 13,445 | $772 | 0.0% | $25.45 | +59.2% | Common Stock | 882508104 |
| — | DOW Chemical Co | 14,970 | $761 | 0.0% | $32.81 | — | Common Stock | 260543103 |
| — | DU Pont [E I] De Nemours | 11,630 | $736 | 0.0% | $52.64 | — | Common Stock | 263534109 |
| — | Western Refining Lgs LP | 30,000 | $701 | 0.0% | $23.37 | — | Master Ltd Part | 95931Q205 |
| F | Ford Motor Co | 51,660 | $697 | 0.0% | $7.63 | -2.3% | Common Stock | 345370860 |
| OXY | Occidental Petroleum Corp | 10,080 | $690 | 0.0% | $57.83 | -12.9% | Common Stock | 674599105 |
| AXP | American Express Co | 11,185 | $687 | 0.0% | $59.62 | -15.3% | Common Stock | 025816109 |
| — | EMC Corp | 25,685 | $685 | 0.0% | $23.71 | — | Common Stock | 268648102 |
| TGT | Target Corp | 8,275 | $681 | 0.0% | $47.88 | +17.7% | Common Stock | 87612E106 |
| COP | Conocophillips | 16,400 | $660 | 0.0% | $40.19 | -30.1% | Common Stock | 20825C104 |
| MET | Metlife Inc | 14,730 | $647 | 0.0% | $24.83 | +7.7% | Common Stock | 59156R108 |
| CAT | Caterpillar Inc | 7,745 | $593 | 0.0% | $61.55 | -13.8% | Common Stock | 149123101 |
| GM | General Motors Co | 18,760 | $590 | 0.0% | $25.55 | -5.0% | Common Stock | 37045V100 |
| — | HCP Inc | 17,753 | $578 | 0.0% | $37.80 | — | REIT | 40414L109 |
| FDX | Fedex Corp | 3,485 | $567 | 0.0% | $82.79 | +44.0% | Common Stock | 31428X106 |
| PYPL | PayPal Holdings Inc | 14,690 | $567 | 0.0% | $35.85 | +0.5% | Common Stock | 70450Y103 |
| — | Monsanto Co | 6,000 | $526 | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| — | Blackrock Inc | 1,535 | $523 | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| GD | General Dynamics Corp | 3,970 | $522 | 0.0% | $56.85 | +87.9% | Common Stock | 369550108 |
| MS | Morgan Stanley | 19,955 | $499 | 0.0% | $17.84 | +8.2% | Common Stock | 617446448 |
| COF | Capital One Financial Co | 7,110 | $493 | 0.0% | $47.00 | +17.8% | Common Stock | 14040H105 |
| — | Raytheon Co | 3,990 | $489 | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | Twenty-First Century Fox Inc | 17,435 | $486 | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| EMR | Emerson Electric Co | 8,690 | $473 | 0.0% | $40.02 | -6.6% | Common Stock | 291011104 |
| HAL | Halliburton Co | 11,340 | $405 | 0.0% | $33.21 | -18.8% | Common Stock | 406216101 |
| — | Anadarko Petroleum Corp | 8,170 | $380 | 0.0% | $85.79 | — | Common Stock | 032511107 |
| ALL | Allstate Corp | 5,240 | $353 | 0.0% | $37.12 | +36.1% | Common Stock | 020002101 |
| NSC | Norfolk Southern Corp | 4,025 | $335 | 0.0% | $57.91 | +6.3% | Common Stock | 655844108 |
| — | DDR Corp | 15,579 | $277 | 0.0% | $16.48 | — | REIT | 23317H102 |
| BK | Bank of New York Mellon Corp | 7,190 | $265 | 0.0% | $21.22 | +32.7% | Common Stock | 064058100 |
| EXC | Exelon Corp | 5,995 | $215 | 0.0% | $15.84 | 0.0% | Common Stock | 30161N101 |