American International
(AIG)
|
66.8 |
$789M |
|
16M |
51.05 |
iShares MSCI Emerging Markets Indx
(EEM)
|
7.6 |
$90M |
|
2.2M |
41.77 |
American Intl Group
|
5.8 |
$68M |
|
3.4M |
20.25 |
iShares MSCI BRIC Index Fund
(BKF)
|
5.4 |
$64M |
|
1.7M |
37.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$13M |
|
190k |
67.06 |
iShares Dow Jones Select Dividend
(DVY)
|
1.1 |
$13M |
|
179k |
71.35 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.0 |
$12M |
|
497k |
24.30 |
Enterprise Products Partners
(EPD)
|
0.8 |
$9.3M |
|
140k |
66.30 |
Magellan Midstream Partners
|
0.7 |
$8.2M |
|
130k |
63.27 |
Williams Partners
|
0.7 |
$8.1M |
|
160k |
50.86 |
MarkWest Energy Partners
|
0.7 |
$7.9M |
|
120k |
66.13 |
Buckeye Partners
|
0.7 |
$7.8M |
|
110k |
71.01 |
CHINA CORD Blood Corp
|
0.7 |
$7.7M |
|
1.9M |
4.01 |
Western Gas Partners
|
0.6 |
$7.4M |
|
120k |
61.69 |
Fly Leasing
|
0.6 |
$7.5M |
|
466k |
16.07 |
Plains All American Pipeline
(PAA)
|
0.6 |
$6.7M |
|
130k |
51.77 |
Bank of America Corporation
(BAC)
|
0.5 |
$5.9M |
|
380k |
15.57 |
Targa Resources Partners
|
0.5 |
$5.8M |
|
110k |
52.30 |
Tesoro Logistics Lp us equity
|
0.5 |
$5.8M |
|
110k |
52.34 |
Kinder Morgan Energy Partners
|
0.5 |
$5.6M |
|
70k |
80.66 |
Regency Energy Partners
|
0.4 |
$5.0M |
|
190k |
26.26 |
Energy Transfer Equity
(ET)
|
0.4 |
$4.9M |
|
60k |
81.73 |
Oneok Partners
|
0.4 |
$4.7M |
|
90k |
52.66 |
Genesis Energy
(GEL)
|
0.4 |
$4.2M |
|
80k |
52.58 |
Access Midstream Partners, L.p
|
0.3 |
$4.0M |
|
70k |
56.59 |
United Technologies Corporation
|
0.3 |
$3.4M |
|
30k |
113.80 |
El Paso Pipeline Partners
|
0.3 |
$3.2M |
|
90k |
36.00 |
International Business Machines
(IBM)
|
0.2 |
$1.9M |
|
10k |
187.60 |
American Midstream Partners Lp us equity
|
0.2 |
$1.9M |
|
70k |
27.08 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.8M |
|
20k |
91.60 |
Honeywell International
(HON)
|
0.1 |
$1.8M |
|
20k |
91.35 |
Boardwalk Pipeline Partners
|
0.1 |
$1.0M |
|
40k |
25.52 |
General Electric Company
|
0.1 |
$841k |
|
30k |
28.03 |
Procter & Gamble Company
(PG)
|
0.1 |
$814k |
|
10k |
81.40 |
China MediaExpress Holdings
|
0.0 |
$61k |
|
3.0M |
0.02 |