| NAME |
SYMBOL |
WEIGHTING |
| LINN ENERGY LLC-UNITS |
LINE |
1.79 % |
| COPANO ENERGY |
CPNO |
1.50 % |
| CONOCOPHILLIPS |
COP |
1.38 % |
| CHEVRON CORP |
CVX |
1.35 % |
| TELEFONICA SA ADR |
TEF |
1.14 % |
| ASTRAZENECA PLC ADR |
AZN |
1.13 % |
| PHILIP MORRIS INTERNATIONAL |
PM |
1.10 % |
| TARGA RESOURCES PARTNERS LP |
NGLS |
1.10 % |
| LINEAR TECHNOLOGY INC |
LLTC |
1.08 % |
| COMPANHIA SIDERURGICA NACIONAL-SP ADR |
SID |
1.07 % |
| EL DU PONT DE NEMOURS & CO |
DD |
1.06 % |
| PENGROWTH ENERGY TRUST |
PGH |
1.06 % |
| PENN WEST ENERGY TRUST |
PWE |
1.06 % |
| EATON VANCE LIMITED DURATION INCOME FUND |
EVV |
1.05 % |
| HCP INC |
HCP |
1.05 % |
| MARKWEST ENERGY PARTNERS LP |
MWE |
1.04 % |
| ALTRIA GROUP INC |
MO |
1.03 % |
| TOTAL SA SPN-ADR |
TOT |
1.02 % |
| DOMINION RESOURCES INC |
D |
1.01 % |
| COCA-COLA COMPANY |
KO |
1.01 % |
| ROYAL DUTCH SHELL PLC |
RDS/A |
1.01 % |
| BANK OF AMERICA PRFD |
BAC H |
1.01 % |
| LORILLARD INC |
LO |
1.00 % |
| KIMBERLY CLARK |
KMB |
1.00 % |
| NEXTERA ENERGY INC |
FPL |
1.00 % |
| GLAXOSMITHKLINE PLC-ADR |
GSK |
1.00 % |
| HEALTH CARE REIT INC |
HCN |
0.99 % |
| SARA LEE CORP |
SLE |
0.99 % |
| MERCK & CO. INC. |
MRK |
0.99 % |
| MCDONALDS CORPORATION |
MCD |
0.98 % |
| LIBERTY PROPERTY TRUST |
LRY |
0.98 % |
| CENTURYTEL INC |
CTL |
0.98 % |
| UNITED PARCEL SERVICE |
UPS |
0.97 % |
| KRAFT FOODS |
KFT |
0.96 % |
| TIME WARNER CABLE - W/I |
TWC |
0.96 % |
| PROCTER & GAMBLE CO. |
PG |
0.96 % |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND |
AWF |
0.95 % |
| GRUPO TELEVISA SA |
TV |
0.95 % |
| JOHNSON & JOHNSON |
JNJ |
0.94 % |
| PFIZER INC |
PFE |
0.94 % |
| MATTEL, INC. |
MAT |
0.93 % |
| INTEL CORP |
INTC |
0.93 % |
| CHIMERA INVESTMENT CORP |
CIM |
0.92 % |
| CONAGRA INC |
CAG |
0.91 % |
| LOCKHEED MARTIN CORP |
LMT |
0.89 % |
| SENIOR HOUSING PROPERTIES |
SNH |
0.88 % |
| ENBRIDGE ENERGY PARTNERS LP |
EEP |
0.87 % |
| HOSPITALITY PROPERTIES |
HPT |
0.86 % |
| BANK OF AMERICA 8.6250 |
BML/PJ |
0.84 % |
| NORDIC AMERICAN TANKER SHIPPING |
NAT |
0.83 % |
| NUSTAR ENERGY LP |
NS |
0.82 % |
| DEUTSCHE BANK C PREFERRED |
DTK |
0.80 % |
| PUTNAM PREMIER INCOME TRUST |
PPT |
0.78 % |
| ENTERPRISE PRODUCTS PARTNERS LP |
EPD |
0.74 % |
| BARCLAYS BANK PLC |
BCS |
0.74 % |
| MAGELLAN MIDSTREAM PARTNERS LP |
MMP |
0.73 % |
| WELLS FARGO CO |
WFC |
0.73 % |
| WISCONSIN ENERGY CORP |
WEC |
0.71 % |
| ING GROEP NV PRFD |
IGK |
0.70 % |
| INVESCO VAN KAMPEN DYN |
XVTAX |
0.70 % |
| BANK OF AMERICA CORP PREF |
BAC |
0.70 % |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
0.70 % |
| KINDER MORGAN ENERGY PARTNERS LP |
KMP |
0.70 % |
| CMS ENERGY CORP |
CMS |
0.70 % |
| WESTAR ENERGY |
WR |
0.69 % |
| ALLIANT ENERGY CORP |
LNT |
0.69 % |
| PLAINS ALL AMERICAN PIPELINE LP |
PAA |
0.69 % |
| BANK OF NOVA SCOTIA CAD |
BNS |
0.69 % |
| NORTHEAST UTILITIES |
NU |
0.68 % |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND |
CHY |
0.67 % |
| PG & E CORP |
PCG |
0.67 % |
| NSTAR |
NST |
0.67 % |
| MARSH & MCLENNAN |
MMC |
0.67 % |
| OMEGA HEALTHCARE INVESTOR |
OHI |
0.66 % |
| DTE ENERGY INC |
DTE |
0.66 % |
| SOUTHERN COPPER CORP |
PCU |
0.66 % |
| WASTE MANAGEMENT INC |
WM |
0.66 % |
| ONEOK INC. |
OKE |
0.66 % |
| BCE INC (CAD) |
BCE |
0.66 % |
| BANK OF HAWAII CORP |
BOH |
0.65 % |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND |
EVT |
0.65 % |
| BEMIS COMPANY |
BMS |
0.65 % |
| UGI CORPORATION |
UGI |
0.65 % |
| CLOROX CO |
CLX |
0.65 % |
| EDISON INTERNATIONAL |
EIX |
0.65 % |
| VF CORP |
VFC |
0.64 % |
| ROGERS COMMS INC CL B (I/L) NV |
RCI |
0.63 % |
| CAMPBELL SOUP CO |
CPB |
0.63 % |
| HUDSON CITY BANCORP INC |
HCBK |
0.62 % |
| ROYAL BANK OF CANADA |
RY |
0.62 % |
| WELLS FARGO ADV MULTI MF |
XERCX |
0.61 % |
| ALLIANCEBERNSTEIN HOLDING |
AB |
0.60 % |
| AMERICAN CAPITAL |
AGNC |
0.59 % |
| ENI SPA SPONSORED ADR |
E |
0.58 % |
| WELLS FARGO & COMP PRFD |
WFC J |
0.58 % |
| SK TELECOM CO LTD ADR |
SKM |
0.56 % |
| ENTERTAINMENT PROPERTIES TRUST |
EPR |
0.56 % |
| HATTERAS FINANCIAL CORP |
HTS |
0.52 % |
| WELLS FARGO ADV INCOME MF |
EAD |
0.51 % |
| NUVEEN QUALITY PREFERRED INCOME FUND 2 |
JPS |
0.49 % |
| REPSOL S.A. ADR |
REP |
0.46 % |
| WASHINGTON REIT |
WRE |
0.46 % |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
ESD |
0.44 % |
| PHILIPPINE LONG DISTANCE |
PHI |
0.44 % |
| ALPINE GLOBAL PREMIER |
AWP |
0.42 % |
| POTLATCH CORP |
PCH |
0.41 % |
| BLACKROCK DEBT STRATEGIES FUND 2 |
DSU |
0.38 % |
| CHUNGHWA TELE LTD ADR WD |
CHT-W |
0.37 % |
| ENERSIS-ADR |
ENI |
0.37 % |
| TAL INTERNATIONAL GROUP INC |
TAL |
0.36 % |
| AQUA AMERICA INC |
WTR |
0.35 % |
| HUBBELL INC -B |
HUB/B |
0.35 % |
| COMMUNITY BANK SYSTEMS |
CBU |
0.35 % |
| SOUTHWEST GAS CORP |
SWX |
0.35 % |
| AVISTA CORP |
AVA |
0.35 % |
| IDACORP, INC. |
IDA |
0.34 % |
| SOUTH JERSEY INDUSTRIES INC |
SJI |
0.34 % |
| NUVEEN QUALITY PREFERRED INCOME FUND |
JTP |
0.34 % |
| THOMSON CORP |
TRI |
0.34 % |
| UNISOURCE ENERGY CORP HLD |
UNS |
0.34 % |
| PIEDMONT NATURAL GAS CO |
PNY |
0.34 % |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
EHI |
0.34 % |
| SONOCO PRODUCTS |
SON |
0.34 % |
| LEXINGTON CORP PROPERTIES TRUST |
LXP |
0.33 % |
| AGL RESOURCES |
AGL |
0.33 % |
| SEASPAN CORP |
SSW |
0.33 % |
| UNITRIN, INC. |
UTR |
0.33 % |
| EARTHLINK INC |
ELNK |
0.33 % |
| PENNENTPARK INVESTMENT |
PNNT |
0.33 % |
| SAFE BULKERS, INC |
SB |
0.33 % |
| BLACKROCK KELSO |
BKCC |
0.32 % |
| REDWOOD TRUST INC |
RWT |
0.32 % |
| BLACKROCK-CORPORATE HIGH YIELD FUND 6 |
XHYTX |
0.32 % |
| DELUXE CORP |
DLX |
0.32 % |
| DIEBOLD INC |
DBD |
0.31 % |
| CAL-MAINE FOODS INC |
CALM |
0.31 % |
| BLACKROCK CORPORATE HIGH YIELD FUND 5 |
HYV |
0.31 % |
| PNM RESOURCES INC |
PNM |
0.31 % |
| KOPPERS HOLDINGS |
KOP |
0.30 % |
| HILLENBRAND INC |
HI |
0.29 % |
| JOHN HANCOCK PREFERRED INCOME FUND 3 |
HPS |
0.28 % |
| MFS MULTIMARKET INCOME TRUST |
MMT |
0.27 % |
| WESTERN ASSET EMERGING MA |
EMD |
0.25 % |
| GLIMCHER REALTY TRUST |
GRT |
0.24 % |
| CPFL ENERGIA SA-ADR |
CPL |
0.21 % |
| BLACKROCK INCOME OPPORTUNITY TRUST INC. |
BNA |
0.20 % |
| GRUPO AEROPORTUARIO DEL S |
ASR |
0.11 % |