| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.8M | 124,722 | 40.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.6M | 23,802 | 22.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 25,944 | 21.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.9M | 11,663 | 15.6% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $4.1K | 129,720 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 67,716 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $3.6K | 32,489 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 52,840 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.4K | 68,906 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.3K | 94,017 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.3K | 41,534 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.3K | 123,055 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $3.2K | 89,614 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $3.0K | 67,002 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $2.9K | 192,200 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.9K | 49,627 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 78,784 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.9K | 50,698 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.8K | 55,101 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.8K | 57,481 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.7K | 36,774 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.7K | 23,683 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $2.7K | 48,556 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.6K | 67,002 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $2.6K | 44,509 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.6K | 17,732 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $2.6K | 64,979 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 37,131 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4K | 22,731 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.4K | 29,633 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $2.4K | 77,173 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.3K | 113,654 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.3K | 107,941 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 37,131 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.9K | 16,304 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.8K | 87,829 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $1.8K | 30,585 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.5K | 19,041 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.3K | 8,569 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.3K | 24,873 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $971 | 15,233 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $339 | 2,684 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $308 | 5,742 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $299 | 4,091 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $290 | 7,793 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $288 | 5,886 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $283 | 5,252 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $279 | 1,616 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $271 | 15,005 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $259 | 10,705 | 0.0% |