American International
(AIG)
|
76.3 |
$772M |
|
15M |
50.01 |
American Intl Group
|
6.8 |
$69M |
|
3.4M |
20.44 |
iShares Dow Jones Select Dividend
(DVY)
|
1.3 |
$13M |
|
179k |
73.31 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$13M |
|
190k |
67.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$12M |
|
301k |
40.99 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.2 |
$12M |
|
497k |
24.15 |
Enterprise Products Partners
(EPD)
|
1.0 |
$9.7M |
|
140k |
69.36 |
Magellan Midstream Partners
|
0.9 |
$9.1M |
|
130k |
69.74 |
Williams Partners
|
0.9 |
$8.7M |
|
170k |
50.94 |
MarkWest Energy Partners
|
0.8 |
$8.5M |
|
130k |
65.32 |
Buckeye Partners
|
0.8 |
$8.3M |
|
110k |
75.05 |
Western Gas Partners
|
0.8 |
$8.0M |
|
120k |
66.19 |
Plains All American Pipeline
(PAA)
|
0.8 |
$7.7M |
|
140k |
55.12 |
Tesoro Logistics Lp us equity
|
0.7 |
$6.6M |
|
110k |
60.21 |
Targa Resources Partners
|
0.6 |
$6.5M |
|
115k |
56.26 |
Energy Transfer Equity
(ET)
|
0.6 |
$5.6M |
|
120k |
46.75 |
Oneok Partners
|
0.5 |
$5.4M |
|
100k |
53.55 |
Regency Energy Partners
|
0.5 |
$5.2M |
|
190k |
27.22 |
Kinder Morgan Energy Partners
|
0.5 |
$5.2M |
|
70k |
73.96 |
Genesis Energy
(GEL)
|
0.4 |
$4.3M |
|
80k |
54.20 |
Access Midstream Partners, L.p
|
0.4 |
$4.0M |
|
70k |
57.56 |
United Technologies Corporation
|
0.3 |
$3.5M |
|
30k |
116.83 |
El Paso Pipeline Partners
|
0.3 |
$2.7M |
|
90k |
30.39 |
American Midstream Partners Lp us equity
|
0.2 |
$2.5M |
|
100k |
25.49 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.0M |
|
20k |
98.25 |
International Business Machines
(IBM)
|
0.2 |
$1.9M |
|
10k |
192.50 |
Honeywell International
(HON)
|
0.2 |
$1.9M |
|
20k |
92.75 |
General Electric Company
|
0.1 |
$1.3M |
|
50k |
25.90 |
Procter & Gamble Company
(PG)
|
0.1 |
$806k |
|
10k |
80.60 |
Boardwalk Pipeline Partners
|
0.1 |
$536k |
|
40k |
13.40 |
CHINA CORD Blood Corp
|
0.0 |
$334k |
|
84k |
4.00 |