CIK: 0000765443 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value ($000): $7,127,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 986,460 | $204,207 | 2.9% | $88.74 | +49.8% | REIT | 828806109 |
| NEE | NextEra Energy Inc | 1,356,155 | $165,885 | 2.3% | $15.86 | +56.5% | Common Stock | 65339F101 |
| — | Westar Energy Inc | 2,656,293 | $150,745 | 2.1% | $32.78 | — | Common Stock | 95709T100 |
| SO | Southern Co | 2,737,160 | $140,416 | 2.0% | $27.72 | +28.4% | Common Stock | 842587107 |
| WEC | WEC Energy Group Inc | 2,142,690 | $128,304 | 1.8% | $36.22 | +27.4% | Common Stock | 92939U106 |
| LNT | Alliant Energy Corp | 3,000,000 | $114,930 | 1.6% | $22.18 | +32.0% | Common Stock | 018802108 |
| CMS | CMS Energy Corp | 2,630,475 | $110,506 | 1.6% | $19.34 | +71.2% | Common Stock | 125896100 |
| CNP | Centerpoint Energy Inc | 4,741,300 | $110,140 | 1.5% | $15.98 | +8.3% | Common Stock | 15189T107 |
| ESS | Essex Property Trust | 488,955 | $108,891 | 1.5% | $110.12 | +51.1% | REIT | 297178105 |
| SRE | Sempra Energy | 1,008,320 | $108,082 | 1.5% | $28.28 | +42.7% | Common Stock | 816851109 |
| ES | Eversource Energy | 1,880,205 | $101,870 | 1.4% | $36.28 | +12.4% | Common Stock | 30040W108 |
| VNO | Vornado Realty Trust | 994,939 | $100,698 | 1.4% | $100.61 | — | REIT | 929042109 |
| DTE | DTE Energy Co | 1,070,675 | $100,290 | 1.4% | $41.16 | +44.7% | Common Stock | 233331107 |
| DLR | Digital Realty Trust Inc | 999,604 | $97,081 | 1.4% | $61.98 | +18.3% | REIT | 253868103 |
| T | AT & T Inc. | 2,370,304 | $96,258 | 1.4% | $12.47 | +30.7% | Common Stock | 00206R102 |
| KMI | Kinder Morgan Inc | 4,090,171 | $94,605 | 1.3% | $20.27 | -35.6% | Common Stock | 49456B101 |
| — | Spectra Energy Corp | 2,192,335 | $93,723 | 1.3% | $34.87 | — | Common Stock | 847560109 |
| CCI | Crown Castle Intl Corp | 985,940 | $92,886 | 1.3% | $54.74 | +18.6% | REIT | 22822V101 |
| EQIX | Equinix Inc | 256,863 | $92,535 | 1.3% | $293.93 | +5.3% | REIT | 29444U700 |
| — | DCT Industrial | 1,902,918 | $92,387 | 1.3% | $37.77 | — | REIT | 233153204 |
| KRC | Kilroy Realty Corp | 1,305,251 | $90,519 | 1.3% | $55.72 | — | REIT | 49427F108 |
| AEE | Ameren Corp | 1,800,000 | $88,524 | 1.2% | $23.97 | +61.9% | Common Stock | 023608102 |
| VZ | Verizon Communications Inc | 1,691,592 | $87,929 | 1.2% | $27.51 | +19.6% | Common Stock | 92343V104 |
| ENB | Enbridge Inc | 1,972,036 | $87,223 | 1.2% | $23.36 | +3.1% | Foreign Common | 29250N105 |
| — | Duke Realty Corp | 3,181,053 | $86,939 | 1.2% | $21.32 | — | REIT | 264411505 |
| PLD | Prologis Inc | 1,614,965 | $86,465 | 1.2% | $31.31 | +29.1% | REIT | 74340W103 |
| XEL | XCEL Energy Inc | 2,047,655 | $84,241 | 1.2% | $20.06 | +59.4% | Common Stock | 98389B100 |
| BCE | BCE Inc | 1,824,182 | $84,241 | 1.2% | $22.54 | +19.8% | Foreign Common | 05534B760 |
| AWK | American Water Works Co | 1,114,250 | $83,390 | 1.2% | $33.38 | +95.7% | Common Stock | 030420103 |
| — | Vectren Corp | 1,591,040 | $79,870 | 1.1% | $34.71 | — | Common Stock | 92240G101 |
| EIX | Edison International | 1,072,145 | $77,462 | 1.1% | $43.50 | +17.3% | Common Stock | 281020107 |
| PNW | Pinnacle West Capital Corp | 1,000,000 | $75,990 | 1.1% | $50.56 | +6.4% | Common Stock | 723484101 |
| PSA | Public Storage | 338,688 | $75,575 | 1.1% | $100.83 | +58.4% | REIT | 74460D109 |
| PEG | Public Service Entrp Grp Inc | 1,800,000 | $75,366 | 1.1% | $21.90 | +45.5% | Common Stock | 744573106 |
| OGE | OGE Energy Corp | 2,300,000 | $72,726 | 1.0% | $35.61 | -11.1% | Common Stock | 670837103 |
| REG | Regency Centers Corp | 889,683 | $68,942 | 1.0% | $46.06 | +21.5% | REIT | 758849103 |
| SKT | Tanger Factory Outlet Centers | 1,763,710 | $68,715 | 1.0% | $33.94 | — | REIT | 875465106 |
| CUBE | CubeSmart | 2,511,230 | $68,456 | 1.0% | $25.70 | — | REIT | 229663109 |
| — | Great Plains Energy Inc | 2,500,000 | $68,225 | 1.0% | $24.24 | — | Common Stock | 391164100 |
| — | Energy Transfer Partners | 1,801,992 | $66,674 | 0.9% | $55.29 | — | Master Ltd Part | 29273R109 |
| — | Federal Realty Invs Trust | 432,269 | $66,539 | 0.9% | $134.79 | — | REIT | 313747206 |
| BKH | Black Hills Corp | 1,073,695 | $65,732 | 0.9% | $31.11 | +38.8% | Common Stock | 092113109 |
| HIW | Highwoods Properties Inc | 1,260,205 | $65,682 | 0.9% | $43.29 | — | REIT | 431284108 |
| — | Store Capital Corp | 2,218,768 | $65,387 | 0.9% | $27.06 | — | REIT | 862121100 |
| — | Transcanada Corp | 1,350,928 | $64,250 | 0.9% | $43.73 | — | Foreign Common | 89353D107 |
| AEP | American Electric Power | 999,805 | $64,197 | 0.9% | $39.52 | +22.2% | Common Stock | 025537101 |
| BRX | Brixmor Property Group Inc | 2,274,688 | $63,214 | 0.9% | $25.10 | — | REIT | 11120U105 |
| — | WGL Holdings Inc | 1,000,000 | $62,700 | 0.9% | $43.22 | — | Common Stock | 92924F106 |
| EXR | Extra Space Storage Inc | 779,086 | $61,868 | 0.9% | $34.12 | +73.5% | REIT | 30225T102 |
| AVB | Avalonbay Communities Inc | 347,481 | $61,796 | 0.9% | $103.14 | +26.7% | REIT | 053484101 |
| PAA | Plains All Amer Pipelne LP | 1,944,610 | $61,080 | 0.9% | $43.58 | — | Master Ltd Part | 726503105 |
| DEI | Douglas Emmett Inc | 1,659,594 | $60,791 | 0.9% | $28.89 | — | REIT | 25960P109 |
| — | Communications Sales & Leasing | 1,919,440 | $60,290 | 0.8% | $24.72 | — | REIT | 20341J104 |
| TRGP | Targa Resources Corp | 1,224,978 | $60,159 | 0.8% | $22.05 | +31.0% | Common Stock | 87612G101 |
| EQR | Equity Residential | 925,961 | $59,567 | 0.8% | $31.63 | +43.9% | REIT | 29476L107 |
| — | General Growth Pptys Inc | 2,119,317 | $58,493 | 0.8% | $21.05 | — | REIT | 370023103 |
| — | Healthcare Trust Of America | 1,788,497 | $58,342 | 0.8% | $31.27 | — | REIT | 42225P501 |
| VTR | Ventas Inc | 788,838 | $55,716 | 0.8% | $46.37 | +4.3% | REIT | 92276F100 |
| EPD | Enterprise Prods Prtnrs | 2,010,800 | $55,558 | 0.8% | $45.34 | — | Master Ltd Part | 293792107 |
| — | Paramount Group Inc | 3,311,523 | $54,276 | 0.8% | $17.91 | — | REIT | 69924R108 |
| — | Williams Partners LP | 1,423,184 | $52,928 | 0.7% | $49.05 | — | Master Ltd Part | 96949L105 |
| — | Enbridge Energy Partners | 2,037,861 | $51,823 | 0.7% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | Sunoco Logistics Partners LP | 1,798,100 | $51,084 | 0.7% | $36.79 | — | Master Ltd Part | 86764L108 |
| NI | Nisource Inc | 2,098,585 | $50,597 | 0.7% | $8.33 | +122.4% | Common Stock | 65473P105 |
| SR | Spire Inc | 767,770 | $48,938 | 0.7% | $70.57 | — | Common Stock | 84857L101 |
| — | Northwest Natural Gas Co | 800,000 | $48,088 | 0.7% | $42.48 | — | Common Stock | 667655104 |
| — | South Jersey Industries Inc | 1,606,745 | $47,479 | 0.7% | $31.56 | — | Common Stock | 838518108 |
| MPLX | MPLX LP | 1,393,330 | $47,178 | 0.7% | $38.39 | — | Master Ltd Part | 55336V100 |
| — | Tallgrass Energy Prt LP | 958,298 | $46,190 | 0.6% | $46.92 | — | Master Ltd Part | 874697105 |
| — | DCP Midstream Partners | 1,218,184 | $43,038 | 0.6% | $49.36 | — | Master Ltd Part | 23311P100 |
| ATO | Atmos Energy Corp | 574,770 | $42,803 | 0.6% | $42.59 | +44.6% | Common Stock | 049560105 |
| — | Nustar Energy LP | 860,716 | $42,674 | 0.6% | $62.42 | — | Master Ltd Part | 67058H102 |
| — | Healthcare Realty Trust Inc | 1,230,111 | $41,897 | 0.6% | $34.82 | — | REIT | 421946104 |
| — | Coresite Realty Corp | 516,188 | $38,219 | 0.5% | $76.55 | — | REIT | 21870Q105 |
| ITOT | iShares | 717,790 | $35,552 | 0.5% | $67.48 | — | Common Stock | 464287150 |
| GEL | Genesis Energy LP | 936,100 | $35,544 | 0.5% | $47.11 | — | Master Ltd Part | 371927104 |
| SUI | SUN Communities Inc | 437,550 | $34,338 | 0.5% | $77.62 | — | REIT | 866674104 |
| — | American Campus Communities | 672,973 | $34,235 | 0.5% | $41.71 | — | REIT | 024835100 |
| IGSB | iShares | 320,160 | $33,860 | 0.5% | $105.23 | — | Exchange Traded | 464288646 |
| — | Gaslog Partners LP | 1,518,330 | $33,084 | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| RLJ | RLJ Lodging Trust | 1,567,933 | $32,974 | 0.5% | $29.93 | — | REIT | 74965L101 |
| WELL | Welltower Inc | 431,899 | $32,293 | 0.5% | $46.59 | +15.9% | REIT | 95040Q104 |
| — | Enlink Midstream Partners LP | 1,791,399 | $31,726 | 0.4% | $28.56 | — | Master Ltd Part | 29336U107 |
| — | Frontier Communications Corp | 7,572,491 | $31,502 | 0.4% | $4.28 | — | Common Stock | 35906A108 |
| ELS | Equity Lifestyle Properties | 404,051 | $31,185 | 0.4% | $55.49 | — | REIT | 29472R108 |
| BXP | Boston Properties Inc | 228,528 | $31,146 | 0.4% | $70.10 | +33.8% | REIT | 101121101 |
| PEB | Pebblebrook Hotel Trust | 1,100,853 | $29,282 | 0.4% | $30.77 | — | REIT | 70509V100 |
| AMH | American Homes 4 Rent | 1,344,267 | $29,090 | 0.4% | $16.07 | — | REIT | 02665T306 |
| VOD | Vodafone Group PLC | 975,833 | $28,445 | 0.4% | $35.20 | — | ADRs | 92857W308 |
| — | Windstream Holdings Inc | 2,794,866 | $28,088 | 0.4% | $6.20 | — | Common Stock | 97382A200 |
| — | Western Gas Partners LP | 491,000 | $27,030 | 0.4% | $65.90 | — | Master Ltd Part | 958254104 |
| — | Cousins Properties Inc | 2,397,549 | $25,031 | 0.4% | $10.65 | — | REIT | 222795106 |
| — | Tesoro Logistics LP | 511,351 | $24,770 | 0.3% | $65.11 | — | Master Ltd Part | 88160T107 |
| WMB | Williams Cos Inc | 804,869 | $24,734 | 0.3% | $16.66 | -2.6% | Common Stock | 969457100 |
| HST | Host Hotels & Resorts Inc | 1,581,242 | $24,620 | 0.3% | $12.14 | -2.6% | REIT | 44107P104 |
| — | Apartment Investment & Mgt | 525,012 | $24,103 | 0.3% | $45.91 | — | REIT | 03748R101 |
| SUN | Sunoco Lp | 813,000 | $23,585 | 0.3% | $30.54 | — | Master Ltd Part | 86765K109 |
| — | CenturyLink Inc | 800,000 | $21,944 | 0.3% | $35.35 | — | Common Stock | 156700106 |
| VEU | Vanguard | 478,265 | $21,728 | 0.3% | $44.69 | — | Exchange Traded | 922042775 |
| — | Magellan Midstream Partn LP | 295,990 | $20,938 | 0.3% | $54.50 | — | Master Ltd Part | 559080106 |
| VEA | Vanguard FTSE Developed Market | 539,390 | $20,179 | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | Oneok Partners | 469,291 | $18,748 | 0.3% | $41.85 | — | Master Ltd Part | 68268N103 |
| — | Rice Midstream Partners LP | 769,500 | $18,668 | 0.3% | $21.18 | — | Master Ltd Part | 762819100 |
| — | Cyrusone Inc | 352,477 | $16,767 | 0.2% | $47.57 | — | REIT | 23283R100 |
| — | EQT Midstream Partners LP | 216,000 | $16,457 | 0.2% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | TC Pipelines LP | 278,834 | $15,902 | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| KNOP | Knot Offshore Prtnrs LP | 749,223 | $15,651 | 0.2% | $9.97 | -10.6% | Master Ltd Part | Y48125101 |
| — | Shell Midstream Prtnrs | 485,325 | $15,569 | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| — | Antero Midstream Prtnrs LP | 563,200 | $15,037 | 0.2% | $26.06 | — | Master Ltd Part | 03673L103 |
| IJJ | iShares | 110,540 | $14,702 | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| — | Tallgrass Energy Gp LP | 601,760 | $14,472 | 0.2% | $29.15 | — | Master Ltd Part | 874696107 |
| IWN | iShares | 131,690 | $13,795 | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| AMT | American Tower REIT Inc | 120,310 | $13,635 | 0.2% | $76.55 | +18.1% | REIT | 03027X100 |
| — | Valero Energy Prtnrs LP | 309,240 | $13,511 | 0.2% | $46.37 | — | Master Ltd Part | 91914J102 |
| AEM | Agnico Eagle Mines Ltd | 227,585 | $12,331 | 0.2% | $46.22 | 0.0% | Common Stock | 008474108 |
| — | Phillips Petroleum Co | 251,719 | $12,234 | 0.2% | $57.74 | — | Master Ltd Part | 718549207 |
| — | Allergan PLC | 52,965 | $12,198 | 0.2% | $237.25 | — | Common Stock | G0177J108 |
| ET | Energy Transfer Equity LP | 630,532 | $10,587 | 0.1% | $37.60 | — | Master Ltd Part | 29273V100 |
| — | Dominion Midstrm Prtnrs LP | 401,600 | $9,602 | 0.1% | $37.23 | — | Master Ltd Part | 257454108 |
| — | EQT Gp Holdings LP | 379,000 | $9,502 | 0.1% | $31.36 | — | Master Ltd Part | 26885J103 |
| AIG | American International Group | 154,095 | $9,144 | 0.1% | $43.83 | +2.8% | Common Stock | 026874784 |
| — | Broadcom Ltd | 52,420 | $9,043 | 0.1% | $172.51 | — | Foreign Common | Y09827109 |
| NXPI | NXP Semiconductors Nv | 87,665 | $8,943 | 0.1% | $75.31 | 0.0% | Common Stock | N6596X109 |
| ICLR | Icon Plc | 96,350 | $7,455 | 0.1% | $75.14 | 0.0% | Common Stock | G4705A100 |
| AAPL | Apple Computer Inc | 65,295 | $7,382 | 0.1% | $17.83 | +35.9% | Common Stock | 037833100 |
| IJK | iShares | 42,220 | $7,377 | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| IMAX | Imax Corp | 251,880 | $7,297 | 0.1% | $30.46 | 0.0% | Foreign Common | 45245E109 |
| D | Dominion Resources Inc | 94,953 | $7,052 | 0.1% | $43.87 | +15.4% | Common Stock | 25746U109 |
| IWO | iShares | 46,320 | $6,897 | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| NTTYY | Nippon Telegraph & Telephone | 141,505 | $6,482 | 0.1% | $36.04 | — | ADRs | 654624105 |
| CHKP | Check Point Software Techn | 81,545 | $6,329 | 0.1% | $77.56 | 0.0% | Foreign Common | M22465104 |
| WLKP | Westlake Chemical Partners | 271,460 | $6,200 | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| — | Columbia Pipeline Prtn LP | 374,163 | $6,039 | 0.1% | $27.61 | — | Master Ltd Part | 198281107 |
| MSFT | Microsoft Corp | 100,070 | $5,764 | 0.1% | $27.20 | +84.9% | Common Stock | 594918104 |
| VWO | Vanguard | 140,360 | $5,282 | 0.1% | $38.52 | — | Exchange Traded | 922042858 |
| — | Western Refining Lgs LP | 220,900 | $5,120 | 0.1% | $25.67 | — | Master Ltd Part | 95931Q205 |
| UNP | Union Pacific Corp | 50,060 | $4,882 | 0.1% | $73.75 | +3.0% | Common Stock | 907818108 |
| — | Crestwood Equity Partners | 223,783 | $4,755 | 0.1% | $20.85 | — | Master Ltd Part | 226344208 |
| XOM | Exxon Mobil Corp | 52,795 | $4,608 | 0.1% | $53.73 | +8.9% | Common Stock | 30231G102 |
| KDDIY | Kddi Corp | 289,850 | $4,478 | 0.1% | $15.45 | — | ADRs | 48667L106 |
| JNJ | Johnson & Johnson | 35,005 | $4,135 | 0.1% | $59.84 | +56.4% | Common Stock | 478160104 |
| AMZN | Amazon.Com Inc | 4,925 | $4,124 | 0.1% | $13.56 | +182.2% | Common Stock | 023135106 |
| — | Allete Inc | 68,315 | $4,073 | 0.1% | $54.41 | — | Common Stock | 018522300 |
| OKE | Oneok Inc | 77,165 | $3,966 | 0.1% | $23.35 | +14.4% | Common Stock | 682680103 |
| — | Randgold Resources Ltd | 39,300 | $3,933 | 0.1% | $100.08 | — | ADRs | 752344309 |
| — | Marine Harvest ASA | 215,025 | $3,853 | 0.1% | $17.92 | — | ADRs | 56824R205 |
| SAP | SAP Ag | 41,925 | $3,832 | 0.1% | $91.40 | — | ADRs | 803054204 |
| — | Aqua America Inc | 124,075 | $3,782 | 0.1% | $33.39 | — | Common Stock | 03836W103 |
| META | Facebook Inc | 29,425 | $3,774 | 0.1% | $53.83 | +129.0% | Common Stock | 30303M102 |
| — | Plains GP Holdings LP | 290,975 | $3,765 | 0.1% | $23.67 | — | Master Ltd Part | 72651A108 |
| IX | Orix Corp | 50,590 | $3,752 | 0.1% | $74.16 | — | ADRs | 686330101 |
| SONY | Sony Corp | 111,330 | $3,697 | 0.1% | $33.21 | — | ADRs | 835699307 |
| WPP | WPP Plc | 31,045 | $3,655 | 0.1% | $117.73 | — | ADRs | 92937A102 |
| BTI | British Amer Tobacco Plc | 27,525 | $3,514 | 0.0% | $127.67 | — | ADRs | 110448107 |
| CQP | Cheniere Energy Partners LP | 120,000 | $3,511 | 0.0% | $29.16 | — | Master Ltd Part | 16411Q101 |
| — | General Electric Co | 116,978 | $3,465 | 0.0% | $23.23 | — | Common Stock | 369604103 |
| — | Shire Ltd | 17,190 | $3,332 | 0.0% | $193.83 | — | ADRs | 82481R106 |
| — | Vtti Energy Partnrs LP | 173,200 | $3,293 | 0.0% | $19.37 | — | Master Ltd Part | Y9384M101 |
| RELX | Relx Plc | 171,235 | $3,281 | 0.0% | $19.16 | — | ADRs | 759530108 |
| JPM | J P Morgan Chase & Co | 46,555 | $3,100 | 0.0% | $36.29 | +40.1% | Common Stock | 46625H100 |
| — | Amerigas Partners LP | 67,500 | $3,082 | 0.0% | $46.70 | — | Master Ltd Part | 030975106 |
| PG | Procter & Gamble Co | 33,855 | $3,038 | 0.0% | $55.10 | +22.5% | Common Stock | 742718109 |
| OGS | ONE Gas Inc | 48,555 | $3,003 | 0.0% | $54.77 | +15.8% | Common Stock | 68235P108 |
| — | Statoil Asa | 176,890 | $2,972 | 0.0% | $16.80 | — | ADRs | 85771P102 |
| GOOGL | Alphabet Inc | 3,670 | $2,951 | 0.0% | $36.73 | +5.7% | Common Stock | 02079K305 |
| — | Unibail-Rodamco Se | 109,330 | $2,936 | 0.0% | $26.85 | — | REIT | 904587102 |
| GOOG | Alphabet Inc | 3,711 | $2,885 | 0.0% | $35.61 | +5.8% | Common Stock | 02079K107 |
| PFE | Pfizer Inc | 77,193 | $2,615 | 0.0% | $16.47 | +35.1% | Common Stock | 717081103 |
| KEP | Korea Electric Power | 106,960 | $2,608 | 0.0% | $24.38 | — | ADRs | 500631106 |
| NGL | NGL Energy Partners Lp | 135,000 | $2,543 | 0.0% | $27.18 | — | Master Ltd Part | 62913M107 |
| CVX | Chevron Corp | 24,005 | $2,471 | 0.0% | $71.35 | -4.0% | Common Stock | 166764100 |
| CSX | CSX Corp | 77,610 | $2,367 | 0.0% | $8.29 | 0.0% | Common Stock | 126408103 |
| INTC | Intel Corp | 60,110 | $2,269 | 0.0% | $17.22 | +66.2% | Common Stock | 458140100 |
| MRK | Merck & Co Inc. | 35,273 | $2,201 | 0.0% | $30.02 | +45.7% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co | 49,560 | $2,097 | 0.0% | $27.84 | +16.9% | Common Stock | 191216100 |
| BAC | Bank of America Corp | 130,735 | $2,046 | 0.0% | $10.03 | +20.4% | Common Stock | 060505104 |
| CMCSA | Comcast Corp | 30,800 | $2,043 | 0.0% | $15.72 | +69.3% | Common Stock | 20030N101 |
| HD | Home Depot Inc | 15,855 | $2,040 | 0.0% | $56.05 | +89.7% | Common Stock | 437076102 |
| CSCO | Cisco Systems Inc | 64,020 | $2,031 | 0.0% | $15.24 | +51.4% | Common Stock | 17275R102 |
| PEP | Pepsico Inc | 18,390 | $2,000 | 0.0% | $56.00 | +44.8% | Common Stock | 713448108 |
| V | Visa Inc | 24,160 | $1,998 | 0.0% | $55.73 | +34.5% | Common Stock | 92826C839 |
| — | Canadian Pacific Railway Ltd | 12,600 | $1,924 | 0.0% | $152.70 | — | Foreign Common | 13645T100 |
| PM | Philip Morris International | 19,755 | $1,921 | 0.0% | $49.80 | +25.0% | Common Stock | 718172109 |
| IBM | Intl Business Machines Corp | 11,245 | $1,786 | 0.0% | $118.94 | -14.4% | Common Stock | 459200101 |
| C | Citigroup Inc | 37,371 | $1,765 | 0.0% | $35.82 | -4.7% | Common Stock | 172967424 |
| DIS | Walt Disney Co | 18,950 | $1,760 | 0.0% | $56.11 | +58.4% | Common Stock | 254687106 |
| UNH | UnitedHealth Group Inc | 12,115 | $1,696 | 0.0% | $50.96 | +136.5% | Common Stock | 91324P102 |
| AMGN | Amgen Inc | 9,490 | $1,583 | 0.0% | $73.77 | +73.1% | Common Stock | 031162100 |
| MO | Altria Group Inc | 24,910 | $1,575 | 0.0% | $16.30 | +113.2% | Common Stock | 02209S103 |
| BRK/B | Berkshire Hathaway | 10,905 | $1,575 | 0.0% | $110.52 | +32.3% | Common Stock | 084670702 |
| ORCL | Oracle Corp | 39,590 | $1,555 | 0.0% | $27.49 | +28.9% | Common Stock | 68389X105 |
| MDT | Medtronic PLC | 17,900 | $1,547 | 0.0% | $58.10 | +18.4% | Common Stock | G5960L103 |
| WFC | Wells Fargo & Co | 31,950 | $1,415 | 0.0% | $27.63 | +33.3% | Common Stock | 949746101 |
| WMT | Wal-Mart Stores | 19,465 | $1,404 | 0.0% | $19.98 | +3.1% | Common Stock | 931142103 |
| SLB | Schlumberger Ltd | 17,695 | $1,392 | 0.0% | $53.57 | +13.3% | Common Stock | 806857108 |
| MMM | 3M Co | 7,730 | $1,362 | 0.0% | $61.70 | +77.0% | Common Stock | 88579Y101 |
| GILD | Gilead Sciences Inc | 16,950 | $1,341 | 0.0% | $36.99 | +56.2% | Common Stock | 375558103 |
| ABBV | Abbvie Inc. | 20,590 | $1,299 | 0.0% | $26.72 | +64.4% | Common Stock | 00287Y109 |
| MCD | McDonald's Corp | 11,180 | $1,290 | 0.0% | $71.80 | +31.7% | Common Stock | 580135101 |
| QCOM | Qualcomm Inc | 18,680 | $1,280 | 0.0% | $45.18 | +3.8% | Common Stock | 747525103 |
| MA | Mastercard Inc | 12,330 | $1,255 | 0.0% | $70.61 | +28.6% | Common Stock | 57636Q104 |
| CVS | CVS Health Corp | 13,725 | $1,221 | 0.0% | $41.44 | +71.1% | Common Stock | 126650100 |
| BMY | Bristol-Myers Squibb Co | 21,275 | $1,147 | 0.0% | $28.93 | +59.5% | Common Stock | 110122108 |
| HON | Honeywell International Inc | 9,675 | $1,128 | 0.0% | $53.35 | +61.3% | Common Stock | 438516106 |
| — | Celgene Corp | 9,800 | $1,024 | 0.0% | $115.28 | — | Common Stock | 151020104 |
| SBUX | Starbucks Corp | 18,670 | $1,011 | 0.0% | $32.76 | +39.9% | Common Stock | 855244109 |
| BA | Boeing Co | 7,635 | $1,006 | 0.0% | $81.60 | +48.0% | Common Stock | 097023105 |
| — | United Technologies Corp | 9,875 | $1,003 | 0.0% | $93.72 | — | Common Stock | 913017109 |
| LLY | Lilly [Eli] & Co | 12,390 | $994 | 0.0% | $42.21 | +62.5% | Common Stock | 532457108 |
| ACN | Accenture Ltd | 7,935 | $969 | 0.0% | $63.69 | +54.2% | Common Stock | G1151C101 |
| UPS | United Parcel Service | 8,825 | $965 | 0.0% | $55.70 | +38.7% | Common Stock | 911312106 |
| SDLPEUR | Seadrill Partners LLC | 255,584 | $902 | 0.0% | $31.19 | — | Master Ltd Part | Y7545W109 |
| NKE | Nike Inc | 16,980 | $894 | 0.0% | $40.97 | +22.1% | Common Stock | 654106103 |
| TXN | Texas Instruments Inc | 12,685 | $890 | 0.0% | $25.45 | +107.0% | Common Stock | 882508104 |
| — | Walgreens Boots Alliance Inc | 11,030 | $889 | 0.0% | $76.20 | — | Common Stock | 931427108 |
| USB | U S Bancorp | 20,672 | $887 | 0.0% | $22.46 | +33.4% | Common Stock | 902973304 |
| BIIB | Biogen Inc | 2,800 | $876 | 0.0% | $316.91 | -6.5% | Common Stock | 09062X103 |
| MDLZ | Mondelez International Inc | 19,817 | $870 | 0.0% | $23.21 | +51.7% | Common Stock | 609207105 |
| — | Priceline.Com Inc | 590 | $868 | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| COST | Costco Wholesale Corp | 5,605 | $855 | 0.0% | $86.88 | +57.6% | Common Stock | 22160K105 |
| CL | Colgate-Palmolive Co | 11,380 | $844 | 0.0% | $44.62 | +33.1% | Common Stock | 194162103 |
| LOW | Lowe's Companies Inc | 11,350 | $820 | 0.0% | $32.28 | +102.7% | Common Stock | 548661107 |
| — | Time Warner Inc | 9,998 | $796 | 0.0% | $57.99 | — | Common Stock | 887317303 |
| GS | Goldman Sachs Group Inc | 4,925 | $794 | 0.0% | $120.19 | +11.3% | Common Stock | 38141G104 |
| LMT | Lockheed Martin Corp | 3,310 | $793 | 0.0% | $72.80 | +167.6% | Common Stock | 539830109 |
| ABT | Abbott Laboratories | 18,720 | $792 | 0.0% | $28.85 | +25.2% | Common Stock | 002824100 |
| — | DU Pont [E I] De Nemours | 11,150 | $747 | 0.0% | $52.64 | — | Common Stock | 263534109 |
| — | DOW Chemical Co | 14,340 | $743 | 0.0% | $32.81 | — | Common Stock | 260543103 |
| OXY | Occidental Petroleum Corp | 9,750 | $711 | 0.0% | $57.83 | -0.8% | Common Stock | 674599105 |
| — | Memorial Production Prtrs LP | 390,000 | $694 | 0.0% | $20.84 | — | Master Ltd Part | 586048100 |
| KHC | Kraft Heinz Co | 7,650 | $685 | 0.0% | $58.03 | 0.0% | Common Stock | 500754106 |
| COP | Conocophillips | 15,760 | $685 | 0.0% | $40.19 | -22.5% | Common Stock | 20825C104 |
| — | HCP Inc | 17,753 | $674 | 0.0% | $37.80 | — | REIT | 40414L109 |
| CAT | Caterpillar Inc | 7,455 | $662 | 0.0% | $61.55 | +7.2% | Common Stock | 149123101 |
| AXP | American Express Co | 10,295 | $659 | 0.0% | $59.62 | -5.5% | Common Stock | 025816109 |
| MET | Metlife Inc | 14,010 | $622 | 0.0% | $24.83 | +10.3% | Common Stock | 59156R108 |
| MS | Morgan Stanley | 19,265 | $618 | 0.0% | $17.84 | +28.1% | Common Stock | 617446448 |
| F | Ford Motor Co | 49,720 | $600 | 0.0% | $7.63 | +0.7% | Common Stock | 345370860 |
| DHR | Danaher Corp | 7,645 | $599 | 0.0% | $40.08 | +67.8% | Common Stock | 235851102 |
| GD | General Dynamics Corp | 3,710 | $576 | 0.0% | $56.85 | +113.9% | Common Stock | 369550108 |
| PYPL | PayPal Holdings Inc | 14,060 | $576 | 0.0% | $35.85 | +6.9% | Common Stock | 70450Y103 |
| GM | General Motors Co | 17,860 | $567 | 0.0% | $25.55 | +1.2% | Common Stock | 37045V100 |
| — | Monsanto Co | 5,500 | $562 | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| — | Blackrock Inc | 1,535 | $556 | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| FDX | Fedex Corp | 3,185 | $556 | 0.0% | $82.79 | +70.2% | Common Stock | 31428X106 |
| — | Lasalle Hotel Properties | 23,100 | $551 | 0.0% | $28.32 | — | REIT | 517942108 |
| TGT | Target Corp | 7,485 | $514 | 0.0% | $47.88 | +13.5% | Common Stock | 87612E106 |
| — | Raytheon Co | 3,760 | $512 | 0.0% | $66.92 | — | Common Stock | 755111507 |
| HAL | Halliburton Co | 10,960 | $492 | 0.0% | $33.21 | +9.5% | Common Stock | 406216101 |
| COF | Capital One Financial Co | 6,500 | $467 | 0.0% | $47.00 | +23.9% | Common Stock | 14040H105 |
| EMR | Emerson Electric Co | 8,130 | $443 | 0.0% | $40.02 | +5.7% | Common Stock | 291011104 |
| — | Twenty-First Century Fox Inc | 14,005 | $339 | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| ALL | Allstate Corp | 4,770 | $330 | 0.0% | $37.12 | +50.6% | Common Stock | 020002101 |
| DUK | Duke Energy Corp | 4,000 | $320 | 0.0% | $53.82 | +4.8% | Common Stock | 26441C204 |
| BK | Bank of New York Mellon Corp | 6,270 | $250 | 0.0% | $21.22 | +47.5% | Common Stock | 064058100 |
| — | Semgroup Corp | 5,700 | $202 | 0.0% | $35.44 | — | Common Stock | 81663A105 |