| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.6M | 38,770 | 55.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 41,060 | 35.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $333.0K | 4,350 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.3K | 85,037 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.7K | 222,641 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.2K | 134,884 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.1K | 10,618 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.6K | 310,058 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.3K | 230,012 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $6.5K | 45,780 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6.3K | 51,240 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.7K | 50,193 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.6K | 43,733 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.5K | 57,525 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 182,389 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.3K | 33,859 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.2K | 60,665 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $5.1K | 181,785 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.9K | 61,895 | 0.1% |
| CBS Corp CL B COM | COM | 124857202 | $4.6K | 83,980 | 0.1% |
| Liberty Global PLC SHS CL C IS | COM | G5480U120 | $4.2K | 112,880 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $4.2K | 66,440 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.9K | 17,675 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.8K | 56,695 | 0.1% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $3.7K | 132,061 | 0.1% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $3.7K | 118,684 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 43,247 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.5K | 168,999 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 31,870 | 0.1% |
| Northern Tier Energy LP COM UN | COM | 665826103 | $3.4K | 142,375 | 0.1% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $3.1K | 25,934 | 0.0% |
| Cnooc LTD Sponsored ADR Isin#u(CEO) | COM | 126132109 | $2.9K | 24,372 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.8K | 38,026 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 41,776 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.4K | 50,150 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 25,175 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.3K | 109,323 | 0.0% |
| Liberty Media Corp del COM SER(FWONKUSD) | COM | 531229854 | $2.2K | 58,470 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $1.9K | 107,378 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $1.9K | 73,650 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9K | 23,175 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | ADR | G97822103 | $1.8K | 14,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,212 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.7K | 31,522 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5K | 2,079 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.5K | 32,515 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 32,850 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3K | 16,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 13,100 | 0.0% |