Conning

Latest statistics and disclosures from CONNING's latest quarterly 13F-HR filing:

CONNING portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.45 +26.00% 284219 205.56 205.25
T AT&T; 1.90 -4.00% 1157998 39.17 32.70
VZ Verizon Communications 1.72 -7.00% 757982 54.08 48.01
XOM Exxon Mobil Corporation 1.66 471709 83.59 84.57
JNJ Johnson & Johnson 1.63 -8.00% 358517 108.20 98.55
MSFT Microsoft Corporation 1.61 694344 55.23 42.00
EFA iShares MSCI EAFE Index Fund 1.60 666356 57.13 62.56
CSCO Cisco Systems 1.54 1291277 28.47 28.51
PFE Pfizer 1.48 +3.00% 1186832 29.64 33.78
IBM International Business Machines 1.45 +3.00% 228410 151.45 158.25
MRK Merck & Co 1.40 629108 52.91 56.20
KO Coca-Cola Company 1.38 -8.00% 707435 46.39 40.22
PG Procter & Gamble Company 1.37 397777 82.31 81.31
IJR iShares S&P; SmallCap 600 Index 1.36 +5.00% 287749 112.57 113.70
GE General Electric Company 1.32 +207.00% 988834 31.79 25.35
PEP Pepsi 1.32 -7.00% 306677 102.48 93.96
MDY SPDR S&P; MidCap 400 ETF 1.32 120141 262.72 268.26
IVV iShares S&P; 500 Index 1.31 151570 206.65 205.96
EMR Emerson Electric 1.28 -4.00% 560386 54.38 55.87
DOW Dow Chemical Company 1.27 +3.00% 593469 50.86 47.09
UTX United Technologies Corporation 1.27 +9.00% 302589 100.10 118.52
KMB Kimberly-Clark Corporation 1.26 -14.00% 223836 134.51 103.80
INTC Intel Corporation 1.25 +2.00% 923369 32.35 32.76
MO Altria 1.24 -7.00% 469918 62.66 52.47
Abbvie 1.24 518048 57.12 0.00
UPS United Parcel Service 1.23 -4.00% 277010 105.47 99.32
SYY SYSCO Corporation 1.20 -8.00% 613330 46.73 38.41
WM Waste Management 1.19 -12.00% 479490 59.00 53.00
LMT Lockheed Martin Corporation 1.19 -10.00% 127568 221.50 197.87
WMT Wal-Mart Stores 1.17 -15.00% 405963 68.49 81.06
TXN Texas Instruments Incorporated 1.17 +15.00% 485250 57.42 57.48
TGT Target Corporation 1.12 -13.00% 324364 82.28 77.89
MCD McDonald's Corporation 1.11 -20.00% 209715 125.68 96.21
CMI Cummins 1.09 +9.00% 236371 109.94 137.75
PM Philip Morris International 1.08 -19.00% 262859 98.11 77.69
MMM 3M Company 1.04 -2.00% 148044 166.63 162.72
BA Boeing Company 1.04 +11.00% 194398 126.94 152.38
RTN Raytheon Company 1.02 197913 122.63 106.21
IP International Paper Company 1.01 +13.00% 583676 41.04 54.31
GIS General Mills 1.01 -10.00% 380201 63.35 51.55
AMGN Amgen 1.00 +773.00% 159568 149.93 153.92
UNP Union Pacific Corporation 0.99 +3.00% 295155 79.55 114.86
QCOM QUALCOMM 0.98 -4.00% 456380 51.14 71.27
OMC Omni 0.98 -5.00% 279374 83.23 76.16
ROK Rockwell Automation 0.98 -6.00% 206273 113.75 110.21
BLK BlackRock 0.95 +1917.00% 66361 340.58 357.74
ADP Automatic Data Processing 0.95 250988 89.71 85.00
ADI Analog Devices 0.95 +2.00% 381445 59.19 57.76
ADM Archer Daniels Midland Company 0.94 -2.00% 613877 36.31 45.32
CME CME 0.93 +5.00% 230175 96.05 95.64
VLO Valero Energy Corporation 0.92 +2742.00% 340796 64.14 56.99
CLY iShares 10+ Year Credit Bond Fund ETF 0.91 NEW 367050 59.28 61.73
PFG Principal Financial 0.89 +17.00% 538164 39.45 49.56
VFC V.F. Corporation 0.88 324221 64.76 73.33
AAPL Apple 0.83 182080 108.99 123.28
IWR iShares Russell Midcap Index Fund 0.71 -7.00% 103714 162.92 169.15
Enterprise Products Partners 0.67 -3.00% 643669 24.62 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.51 242366 50.30 0.00
Intel Corp sdcv 0.42 7800000 1.27 0.00
IJH iShares S&P; MidCap 400 Index 0.42 +13.00% 69333 144.19 147.14
DVY iShares Dow Jones Select Dividend 0.42 122590 81.67 76.58
EEM iShares MSCI Emerging Markets Indx 0.41 287805 34.25 38.45
MET MetLife 0.41 221597 43.94 50.75
ETP Energy Transfer Partners 0.38 278521 32.34 54.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -47.00% 75575 118.82 120.16
CVX Chevron Corporation 0.36 -71.00% 91051 95.40 102.86
MMP Magellan Midstream Partners 0.34 118897 68.80 78.66
APA Apache Corporation 0.31 153526 48.81 60.29
SEP Spectra Energy Partners 0.31 154021 48.12 50.24
JPM JPMorgan Chase & Co. 0.30 123556 57.93 60.16
WFC Wells Fargo & Company 0.30 +2.00% 146333 48.36 53.90
Alphabet Inc Class C cs 0.30 +4.00% 9485 744.97 0.00
Alphabet Inc Class A cs 0.28 +2.00% 8637 762.88 0.00
BRK.B Berkshire Hathaway 0.27 45947 141.88 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.27 247600 25.61 0.00
Nextera Energy, Inc. pfd cv 0.27 -13.00% 106000 60.90 0.00
AMZN Amazon 0.26 +3.00% 10555 593.65 372.62
Facebook Inc cl a 0.26 +3.00% 54754 114.09 0.00
Nextera Energy 0.24 48473 118.33 0.00
CVS CVS Caremark Corporation 0.22 50255 103.73 101.90
NWE NorthWestern Corporation 0.22 85997 61.75 50.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.22 200000 25.84 0.00
Qihoo 360 Technologies Co Lt 0.22 +25.00% 68800 75.55 0.00
VDE Vanguard Energy ETF 0.21 58800 85.82 106.20
BAC Bank of America Corporation 0.20 +14.00% 357319 13.07 15.95
DIS Walt Disney Company 0.20 -3.00% 47942 99.31 103.60
CA CA 0.20 151393 30.79 31.38
DHR Danaher Corporation 0.20 51293 94.87 84.59
21vianet 0.20 233186 19.97 0.00
CMCSA Comcast Corporation 0.19 -2.00% 74769 61.08 58.60
HD Home Depot 0.19 33201 133.43 113.11
UNH UnitedHealth 0.19 -4.00% 35775 128.89 113.33
BPL Buckeye Partners 0.19 66199 67.95 75.87
PAA Plains All American Pipeline 0.19 -3.00% 219929 20.97 47.37
SO Southern Company 0.18 -10.00% 81801 51.74 43.68
V Visa 0.18 54926 76.48 266.74
OKS Oneok Partners 0.18 -2.00% 139820 31.40 42.51
SDY SPDR S&P; Dividend 0.18 55106 79.94 76.89
WESTERN GAS EQUITY Partners 0.18 119575 35.64 0.00
Citrix Systems Inc conv 0.18 3800000 1.11 0.00
Red Hat Inc conv 0.18 3400000 1.24 0.00
EJ E-House 0.17 +113.00% 640148 6.22 5.98
ETE Energy Transfer Equity 0.17 -2.00% 573943 7.13 62.31
BKF iShares MSCI BRIC Index Fund 0.17 137441 29.69 34.61
Rpm International Inc convertible cor 0.17 3500000 1.13 0.00
Macquarie Infrastructure conv 0.17 3700000 1.10 0.00
Williams Partners L P 0.17 199276 20.45 0.00
UN Unilever N.V. 0.16 83788 44.68 42.05
IWF iShares Russell 1000 Growth Index 0.16 +10.00% 37397 99.77 97.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.16 +2.00% 433445 8.78 9.62
Old Republic Intl Corp note 0.16 3050000 1.24 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 +3.00% 2325000 1.65 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.15 +6.00% 2950 1205.08 0.00
HON Honeywell International 0.15 31255 112.05 100.92
NKE NIKE 0.15 60012 61.47 96.37
ORCL Oracle Corporation 0.15 89176 40.91 41.62
EEP Enbridge Energy Partners 0.15 -2.00% 188926 18.32 36.35
SXL Sunoco Logistics Partners 0.15 138311 25.07 40.17
Citi 0.15 +2.00% 84605 41.75 0.00
Eaton 0.15 +408.00% 56663 62.56 0.00
Wellpoint Inc Note cb 0.15 -7.00% 1900000 1.91 0.00
BMY Bristol Myers Squibb 0.14 -8.00% 53406 63.89 66.08
GILD Gilead Sciences 0.14 -4.00% 35676 91.85 99.53
SBUX Starbucks Corporation 0.14 -6.00% 54826 59.70 92.23
UTF Cohen & Steers infrastucture Fund 0.14 +2.00% 172360 19.81 22.30
NOV National-Oilwell Var 0.13 -34.00% 102624 31.10 50.15
Seagate Technology Com Stk 0.13 90810 34.45 0.00
WES Western Gas Partners 0.13 -2.00% 73093 43.41 67.96
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 403747 7.54 8.19
GS Goldman Sachs 0.12 17705 156.96 184.67
USB U.S. Ban 0.12 69833 40.60 43.76
AXP American Express Company 0.12 +44.00% 51161 55.75 79.39
YUM Yum! Brands 0.12 34715 81.84 77.05
SLB Schlumberger 0.12 -3.00% 38238 73.75 81.67
IWN iShares Russell 2000 Value Index 0.12 31804 93.20 99.26
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3000000 0.98 0.00
Eqt Midstream Partners 0.12 38268 74.42 0.00
Phillips 66 Partners 0.12 -2.00% 45393 62.59 0.00
Anthem 0.12 19926 139.01 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 2900000 0.98 0.00
Allergan 0.12 +2.00% 10377 268.00 0.00
LLY Eli Lilly & Co. 0.11 -46.00% 37869 72.01 68.81
DD E.I. du Pont de Nemours & Company 0.11 -70.00% 40179 63.32 79.13
DE Deere & Company 0.11 32939 76.99 90.31
OXY Occidental Petroleum Corporation 0.11 -88.00% 36706 68.44 74.23
Newmont Mining Corp Cvt cv bnd 0.11 -9.00% 2450000 1.04 0.00
Airtran Hldgs Inc note 5.250%11/0 0.11 850000 3.04 0.00
Duke Energy 0.11 -19.00% 31554 80.69 0.00
Mplx 0.11 +85.00% 86316 29.69 0.00
Medtronic 0.11 -3.00% 34918 75.00 0.00
Kraft Heinz 0.11 -53.00% 32255 78.56 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 2650000 1.03 0.00
Chubb 0.11 NEW 22524 119.16 0.00
MA MasterCard Incorporated 0.10 +2.00% 24310 94.49 87.52
CAT Caterpillar 0.10 31340 76.55 79.57
COST Costco Wholesale Corporation 0.10 +2.00% 14533 157.57 148.30
COP ConocoPhillips 0.10 -8.00% 59912 40.28 61.42
Stanley Black & Decker Inc Uni pfd 0.10 20408 112.75 0.00
MON Monsanto Company 0.09 24778 87.74 117.22
ABT Abbott Laboratories 0.09 51111 41.83 46.40
NSC Norfolk Southern 0.09 +37.00% 26982 76.38 108.18
GXP Great Plains Energy Incorporated 0.09 67000 32.25 25.78
Alza Corp sdcv 7/2 0.09 1450000 1.49 0.00
BGR BlackRock Global Energy & Resources Trus 0.09 +2.00% 160880 13.00 20.54
REPCOM cla 0.09 33000 61.58 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1750000 1.21 0.00
Alcoa Inc cnv pfd 0.09 62467 32.99 0.00
Nvidia Corp note 1.000 12/0 0.09 -13.00% 1250000 1.80 0.00
AEP American Electric Power Company 0.08 -21.00% 29149 66.38 55.21
BIIB Biogen Idec 0.08 7316 260.39 415.20
EMC EMC Corporation 0.08 71932 26.65 26.24
TJX TJX Companies 0.08 23789 78.36 67.66
PCLN priceline.com Incorporated 0.08 +7.00% 1500 1288.67 1190.00
IWB iShares Russell 1000 Index 0.08 17578 114.06 114.60
BWP Boardwalk Pipeline Partners 0.08 130872 14.74 16.18
CELG Celgene Corporation 0.08 19430 100.10 118.26
SPG Simon Property 0.08 +2.00% 9671 207.73 179.63
IJT iShares S&P; SmallCap 600 Growth 0.08 16267 124.18 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.08 +9.00% 16539 113.31 115.06
Mondelez Int 0.08 46861 40.12 0.00
Proshares Ultrashort 20+y Tr etf 0.08 51200 36.86 0.00
Priceline.com debt 1.000% 3/1 0.08 1400000 1.43 0.00
Enlink Midstream Ptrs 0.08 -4.00% 163010 12.07 0.00
Enable Midstream 0.08 -2.00% 217463 8.56 0.00
Walgreen Boots Alliance 0.08 21397 84.22 0.00
Wec Energy Group Inc Com stock 0.08 31284 60.06 0.00
TWC Time Warner Cable 0.07 +2.00% 7713 204.59 154.39
TWX Time Warner 0.07 22889 72.57 83.25
PPG PPG Industries 0.07 -7.00% 15492 111.48 225.60
PAYX Paychex 0.07 29984 54.00 48.92
TMO Thermo Fisher Scientific 0.07 +2.00% 11358 141.57 127.98
AU AngloGold Ashanti 0.07 122348 13.69 8.98
CL Colgate-Palmolive Company 0.07 +3.00% 23126 70.66 68.17
SYK Stryker Corporation 0.07 +3.00% 16017 107.26 90.61
Accenture 0.07 +2.00% 15370 115.42 0.00
LOW Lowe's Companies 0.07 23141 75.75 73.15
Dcp Midstream Partners 0.07 -2.00% 63866 27.23 0.00
TCLP TC Pipelines 0.07 32744 48.22 0.00
HCP HCP 0.07 53926 32.58 40.24
AIG American International 0.07 -17.00% 31595 54.06 54.59
CSQ Calamos Strategic Total Return Fund 0.07 +2.00% 177625 9.51 11.30
On Semiconductor Corp note 2.625%12/1 0.07 +47.00% 1550000 1.08 0.00
Express Scripts Holding 0.07 23811 68.71 0.00
Phillips 66 0.07 20349 86.59 0.00
Meritage Homes Corp conv 0.07 +10.00% 1650000 1.01 0.00
Salesforce.com Inc conv 0.07 1425000 1.24 0.00
Crown Castle Intl 0.07 -20.00% 19690 86.49 0.00
Keycorp New pfd 7.75% sr a 0.06 11000 129.27 0.00
MAT Mattel 0.06 40937 33.61 24.73
NOC Northrop Grumman Corporation 0.06 6648 197.95 158.85
NUE Nucor Corporation 0.06 29043 47.31 45.99
PSA Public Storage 0.06 4892 275.76 186.59
TRV Travelers Companies 0.06 13130 116.68 105.54
GD General Dynamics Corporation 0.06 10026 131.36 133.60
DAL Delta Air Lines 0.06 +60.00% 30550 43.11 44.19
VRX Valeant Pharmaceuticals Int 0.06 NEW 52599 26.29 205.82
Toll Bros Finance Corp. convertible bond 0.06 +6.00% 1550000 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 1425000 0.95 0.00
Micron Technology Inc note 2.125% 2/1 0.06 NEW 1225000 1.20 0.00
Sandisk Corp conv 0.06 1400000 1.04 0.00
Shell Midstream Prtnrs master ltd part 0.06 +21.00% 37877 36.62 0.00
Welltower Inc 6.50% pfd prepet 0.06 23500 62.09 0.00
Northstar Realty Finance 0.06 NEW 103450 13.12 0.00
Linkedin Corp note 0.500% 11/0 0.06 +6.00% 1650000 0.91 0.00
Broad 0.06 NEW 10001 154.48 0.00
CTSH Cognizant Technology Solutions 0.05 17586 62.72 60.57
BK Bank of New York Mellon Corporation 0.05 30660 36.82 39.44
FDX FedEx Corporation 0.05 -16.00% 6625 162.72 170.82
D Dominion Resources 0.05 -34.00% 16124 75.11 69.17
ADBE Adobe Systems Incorporated 0.05 -20.00% 12327 93.78 76.64
APD Air Products & Chemicals 0.05 8871 144.06 152.20
MCK McKesson Corporation 0.05 7042 157.20 221.98
CI CIGNA Corporation 0.05 8743 137.25 120.83
F Ford Motor Company 0.05 94833 13.50 15.85
EXC Exelon Corporation 0.05 +4.00% 35091 35.85 31.85
AZO AutoZone 0.05 1519 796.58 644.63
NFLX Netflix 0.05 10885 102.25 443.79
CRM salesforce 0.05 +5.00% 14898 73.84 64.26
KEY Key 0.05 101627 11.04 14.07
IVW iShares S&P; 500 Growth Index 0.05 10759 115.90 113.07
FEZ SPDR EURO STOXX 50 ETF 0.05 48080 23.13 37.56
BGT BlackRock Floating Rate Income Trust 0.05 91484 12.83 13.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 800000 1.60 0.00
American Tower Reit 0.05 12187 102.40 0.00
Paypal Holdings 0.05 32936 38.59 0.00
Twitter Inc note 1.000% 9/1 0.05 1550000 0.84 0.00
PNC PNC Financial Services 0.04 12561 84.55 93.21
CBS CBS Corporation 0.04 -2.00% 15311 55.06 59.57
RAI Reynolds American 0.04 20224 50.29 70.03
AFL AFLAC Incorporated 0.04 16598 63.14 61.39
JCI Johnson Controls 0.04 26806 38.98 48.46
MS Morgan Stanley 0.04 +2.00% 35967 25.02 34.94
KR Kroger 0.04 +2.00% 23550 38.26 74.09
Potash Corp. Of Saskatchewan I 0.04 57400 17.02 0.00
AET Aetna 0.04 +2.00% 8510 112.34 100.76
BDX Becton, Dickinson and 0.04 +3.00% 6187 151.77 142.79
APC Anadarko Petroleum Corporation 0.04 20891 46.58 79.89
COF Capital One Financial 0.04 15369 69.30 77.96
ISRG Intuitive Surgical 0.04 1456 600.96 489.66
PH Parker-Hannifin Corporation 0.04 9633 111.08 116.44
PX Praxair 0.04 8306 114.50 124.53
ITW Illinois Tool Works 0.04 8575 102.39 96.27
EOG EOG Resources 0.04 -9.00% 13442 72.61 86.44
ROP Roper Industries 0.04 +4.00% 4733 182.76 166.10
INTU Intuit 0.04 8388 103.96 95.52
VALE.P Vale 0.04 283585 3.12 0.00
DG Dollar General 0.04 11301 85.57 71.52
GM General Motors Company 0.04 +5.00% 33680 31.44 37.89
JFR Nuveen Floating Rate Income Fund 0.04 85900 10.07 11.30
BBN Blackrock Build America Bond Trust 0.04 38403 22.99 22.30
Guggenheim Bld Amr Bds Mng D 0.04 36792 23.10 0.00
Kinder Morgan 0.04 52793 17.86 0.00
Ensco Plc Shs Class A 0.04 83690 10.37 0.00
Twenty-first Century Fox 0.04 -9.00% 33497 27.88 0.00
Illumina Inc conv 0.04 800000 1.08 0.00
GLW Corning Incorporated 0.03 29497 20.88 22.80
HIG Hartford Financial Services 0.03 +6.00% 13020 46.08 41.14
SCHW Charles Schwab Corporation 0.03 +2.00% 28296 28.03 30.86
AMP Ameriprise Financial 0.03 8065 93.99 131.20
CSX CSX Corporation 0.03 23613 25.75 33.62
ECL Ecolab 0.03 6496 111.45 115.32
BAX Baxter International 0.03 +2.00% 16249 41.11 67.92
REGN Regeneron Pharmaceuticals 0.03 2040 360.29 427.05
FE FirstEnergy 0.03 22215 35.97 34.23
CAH Cardinal Health 0.03 7960 81.91 87.33
MHP McGraw-Hill Companies 0.03 8297 98.95 0.00
BSX Boston Scientific Corporation 0.03 32102 18.82 16.49
WHR Whirlpool Corporation 0.03 +2.00% 4576 180.29 197.86
EQR Equity Residential 0.03 11005 75.06 75.86
ALL Allstate Corporation 0.03 9780 67.38 68.72
BBT BB&T; Corporation 0.03 21563 33.25 37.76
EBAY eBay 0.03 32656 23.85 59.78
HAL Halliburton Company 0.03 -11.00% 20543 35.73 41.30
MMC Marsh & McLennan Companies 0.03 12729 60.81 55.76
WY Weyerhaeuser Company 0.03 -85.00% 21657 30.98 33.37
SRCL Stericycle 0.03 4787 126.18 135.67
PCG PG&E; Corporation 0.03 -14.00% 11303 59.72 51.38
CLX Clorox Company 0.03 -96.00% 6042 126.12 107.06
PRU Prudential Financial 0.03 10979 72.23 80.31
AVB AvalonBay Communities 0.03 +5.00% 4340 190.09 167.28
FISV Fiserv 0.03 7284 102.55 77.15
PPL PPL Corporation 0.03 -42.00% 18851 38.09 31.37
AMAT Applied Materials 0.03 28215 21.19 23.76
YHOO Yahoo! 0.03 +2.00% 21564 36.82 42.61
MJN Mead Johnson Nutrition 0.03 8407 84.93 98.45
HUM Humana 0.03 3873 183.06 160.10
DGX Quest Diagnostics Incorporated 0.03 10093 71.44 70.85
LUV Southwest Airlines 0.03 +5.00% 16080 44.78 44.01
ALXN Alexion Pharmaceuticals 0.03 5380 139.22 179.76
KKR KKR & Co 0.03 51047 14.69 22.64
Industries N shs - a - 0.03 9300 85.59 0.00
O'reilly Automotive 0.03 2697 273.64 0.00
EFG iShares MSCI EAFE Growth Index 0.03 10507 65.77 68.09
PFN Pimco Income Strategy Fund II 0.03 85066 8.75 10.20
Prologis 0.03 13969 44.17 0.00
Aon 0.03 6943 104.42 0.00
Intercontinentalexchange 0.03 +4.00% 3032 235.16 0.00
Valero Energy Partners 0.03 +19.00% 16573 47.37 0.00
Perrigo Company 0.03 5868 127.98 0.00
Baxalta Incorporated 0.03 +23.00% 16660 40.40 0.00
Hewlett Packard Enterprise 0.03 43855 17.74 0.00
DO Diamond Offshore Drilling 0.02 25691 21.72 26.52
CMS CMS Energy Corporation 0.02 +8.00% 11568 42.44 32.93
NLY Annaly Capital Management 0.02 47071 10.26 10.36
PGR Progressive Corporation 0.02 13407 35.13 26.15
STT State Street Corporation 0.02 9898 58.50 72.30
FIS Fidelity National Information Services 0.02 6728 63.32 65.10
DFS Discover Financial Services 0.02 10647 50.91 58.01
NTRS Northern Trust Corporation 0.02 6303 65.21 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 +6.00% 15004 36.06 0.00
MCO Moody's Corporation 0.02 4323 96.46 95.46
COG Cabot Oil & Gas Corporation 0.02 24234 22.70 27.30
MTB M&T; Bank Corporation 0.02 +11.00% 3853 111.08 121.63
RSG Republic Services 0.02 +2.00% 7671 47.71 40.26
VIA.B Via 0.02 12037 41.29 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 5720 79.55 123.26
AEE Ameren Corporation 0.02 7355 50.03 41.21
ED Consolidated Edison 0.02 -48.00% 6838 76.63 59.90
CCL Carnival Corporation 0.02 10794 52.81 43.98
CERN Cerner Corporation 0.02 7134 52.99 69.83
CTXS Citrix Systems 0.02 4821 78.61 59.63
EW Edwards Lifesciences 0.02 5246 88.26 135.16
BEN Franklin Resources 0.02 9285 39.10 51.68
GPC Genuine Parts Company 0.02 3774 99.36 92.26
NVDA NVIDIA Corporation 0.02 +2.00% 15432 35.64 22.93
SE Spectra Energy 0.02 15935 30.62 34.31
SWK Stanley Black & Decker 0.02 3832 105.17 95.48
TROW T. Rowe Price 0.02 6163 73.50 81.65
SHW Sherwin-Williams Company 0.02 +5.00% 1775 284.51 281.82
GWW W.W. Grainger 0.02 +6.00% 1686 233.69 230.01
BBY Best Buy 0.02 12627 32.47 40.39
ROST Ross Stores 0.02 +2.00% 9852 57.86 105.22
BCR C.R. Bard 0.02 +3.00% 2832 202.68 166.60
ERTS Electronic Arts 0.02 7441 66.12 0.00
DVA DaVita 0.02 5008 73.28 78.60
ABC AmerisourceBergen 0.02 5060 86.56 103.61
XLNX Xilinx 0.02 7619 47.38 39.72
TSN Tyson Foods 0.02 +3.00% 7012 66.60 37.76
COL Rockwell Collins 0.02 +11.00% 4128 92.30 91.43
CTL CenturyLink 0.02 +3.00% 16158 31.93 35.12
GT Goodyear Tire & Rubber Company 0.02 13274 33.00 25.04
BHI Baker Hughes Incorporated 0.02 +2.00% 10420 43.86 59.73
BRK.A Berkshire Hathaway 0.02 2 213500.00 0.00
HES Hess 0.02 +2.00% 7707 52.68 69.52
M Macy's 0.02 8126 44.06 62.37
XRX Xerox Corporation 0.02 41278 11.17 12.92
Agilent Technologies Inc C ommon 0.02 9646 39.81 0.00
SPLS Staples 0.02 44890 11.03 16.12
FCX Freeport-McMoRan Copper & Gold 0.02 +16.00% 35693 10.34 18.56
FITB Fifth Third Ban 0.02 23624 16.68 19.04
K Kellogg Company 0.02 -91.00% 6009 76.55 62.16
DLTR Dollar Tree 0.02 5406 82.50 80.00
DPS Dr Pepper Snapple 0.02 5366 89.45 77.36
VNO Vornado Realty Trust 0.02 +2.00% 5350 94.39 104.45
CAG ConAgra Foods 0.02 +2.00% 10006 44.57 33.68
PEG Public Service Enterprise 0.02 -54.00% 12031 47.13 39.84
SRE Sempra Energy 0.02 5611 104.08 106.08
XEL Xcel Energy 0.02 -48.00% 11927 41.84 33.87
PCAR PACCAR 0.02 10591 54.67 60.73
PXD Pioneer Natural Resources 0.02 +7.00% 3933 140.86 153.87
SJM J.M. Smucker Company 0.02 -38.00% 2942 129.84 110.22
STZ Constellation Brands 0.02 2865 151.13 115.30
ZMH Zimmer Holdings 0.02 4266 106.66 116.78
VTR Ventas 0.02 +3.00% 7605 62.98 69.27
APH Amphenol Corporation 0.02 -31.00% 9366 57.87 57.35
ATVI Activision Blizzard 0.02 +28.00% 10930 33.85 22.67
EL Estee Lauder Companies 0.02 -31.00% 5536 94.29 80.58
ETR Entergy Corporation 0.02 -47.00% 6103 79.31 75.05
ILMN Illumina 0.02 +138.00% 2580 162.02 191.44
EIX Edison International 0.02 7667 71.87 61.82
CMG Chipotle Mexican Grill 0.02 1030 470.87 665.38
DTE DTE Energy Company 0.02 4340 90.55 78.53
ESS Essex Property Trust 0.02 -5.00% 1663 233.91 223.60
Ingersoll-rand Co Ltd-cl A 0.02 6171 62.06 0.00
SNDK SanDisk Corporation 0.02 +17.00% 5389 76.08 84.20
SWKS Skyworks Solutions 0.02 +33.00% 4780 77.82 92.91
STJ St. Jude Medical 0.02 6733 54.95 66.17
THS TreeHouse Foods 0.02 4366 86.81 81.56
BXP Boston Properties 0.02 +2.00% 4676 127.03 135.21
IWS iShares Russell Midcap Value Index 0.02 7539 70.96 73.47
KIM Kimco Realty Corporation 0.02 12816 28.79 25.62
PNW Pinnacle West Capital Corporation 0.02 -50.00% 4859 75.12 61.71
Bank Of America Corporation preferred 0.02 450 1137.78 0.00
EFV iShares MSCI EAFE Value Index 0.02 12734 44.84 52.00
RQI Cohen & Steers Quality Income Realty 0.02 44657 12.41 12.02
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 22.78 20.99
Hldgs 0.02 +26.00% 7460 59.92 0.00
General Growth Properties 0.02 +2.00% 13303 29.69 0.00
MSI Motorola Solutions 0.02 6289 75.69 65.32
EVV Eaton Vance Limited Duration Income Fund 0.02 42079 13.19 14.26
MVF BlackRock MuniVest Fund 0.02 45168 10.78 10.15
Te Connectivity Ltd for 0.02 9440 61.97 0.00
HCA HOLDINGS 0.02 +9.00% 7070 78.08 0.00
Apollo Global Management 'a' 0.02 26028 17.14 0.00
Marathon Petroleum 0.02 13580 37.19 0.00
Level 3 Communications 0.02 7780 52.83 0.00
Delphi Automotive Plc shs 0.02 6830 74.96 0.00
L Brands 0.02 +3.00% 5953 87.85 0.00
Zoetis Inc Cl A 0.02 11118 44.34 0.00
Noble Corp Plc equity 0.02 36540 10.34 0.00
American Airls 0.02 -3.00% 13720 41.03 0.00
Synchrony Financial 0.02 -26.00% 15803 28.67 0.00
Tyco International 0.02 +2.00% 10779 36.74 0.00
Equinix 0.02 +8.00% 1600 330.62 0.00
Mylan Nv 0.02 +3.00% 9551 46.38 0.00
Eversource Energy 0.02 7454 58.36 0.00
Monster Beverage Corp Com stock 0.02 +2.00% 3710 133.42 0.00
Welltower Inc Com reit 0.02 +2.00% 8128 69.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 +2.00% 7751 52.64 0.00
Hp 0.02 -25.00% 43985 12.32 0.00
Priceline Group Inc/the conv 0.02 500000 1.01 0.00
ETFC E TRADE Financial Corporation 0.01 +25.00% 14507 24.47 27.90
HBAN Huntington Bancshares Incorporated 0.01 +27.00% 24446 9.53 10.78
HAS Hasbro 0.01 NEW 2660 80.08 61.01
WU Western Union Company 0.01 12229 19.30 19.29
RGA Reinsurance Group of America 0.01 3545 96.19 90.47
TSS Total System Services 0.01 NEW 5432 47.50 37.47
LNC Lincoln National Corporation 0.01 5977 39.15 56.84
NDAQ NASDAQ OMX 0.01 NEW 3836 66.48 49.41
AMG Affiliated Managers 0.01 1470 162.59 209.73
EFX Equifax 0.01 +3.00% 2863 114.22 91.97
DVN Devon Energy Corporation 0.01 +25.00% 10548 27.40 57.71
EXPD Expeditors International of Washington 0.01 NEW 5931 48.73 47.74
TSCO Tractor Supply Company 0.01 3050 90.49 85.18
MLM Martin Marietta Materials 0.01 NEW 1860 159.68 137.91
AES AES Corporation 0.01 +15.00% 16911 11.83 12.14
ADSK Autodesk 0.01 5336 58.28 60.20
BBBY Bed Bath & Beyond 0.01 5989 49.59 74.05
KMX CarMax 0.01 4909 51.13 62.15
COH Coach 0.01 6436 40.09 40.63
FTI FMC Technologies 0.01 +33.00% 10044 27.38 37.08
HOLX Hologic 0.01 10276 34.55 31.98
HST Host Hotels & Resorts 0.01 21048 16.72 20.25
KSS Kohl's Corporation 0.01 6410 46.65 73.72
MCHP Microchip Technology 0.01 4635 48.11 49.28
NTAP NetApp 0.01 NEW 7416 27.24 37.63
NEM Newmont Mining Corporation 0.01 +3.00% 11023 26.58 21.67
NBL Noble Energy 0.01 9418 31.43 44.22
Royal Caribbean Cruises 0.01 +32.00% 4060 82.27 0.00
SEE Sealed Air 0.01 4554 48.09 45.48
SNA Snap-on Incorporated 0.01 -50.00% 1557 156.71 142.04
BF.B Brown-Forman Corporation 0.01 2277 98.38 0.00
TAP Molson Coors Brewing Company 0.01 +7.00% 2801 96.04 73.49
ARG Airgas 0.01 1715 141.69 114.17
HRS Harris Corporation 0.01 3505 77.89 72.70
JWN Nordstrom 0.01 -14.00% 4334 57.22 79.23
HOG Harley-Davidson 0.01 +7.00% 5186 51.29 62.41
TIF Tiffany & Co. 0.01 +3.00% 2787 73.56 83.92
VRSN Verisign 0.01 2424 88.70 62.91
VMC Vulcan Materials Company 0.01 3179 105.69 82.73
AKAM Akamai Technologies 0.01 +14.00% 4834 55.65 69.99
AIV Apartment Investment and Management 0.01 NEW 5268 41.76 37.57
NWL Newell Rubbermaid 0.01 6436 44.28 37.57
RF Regions Financial Corporation 0.01 32060 7.86 9.54
WDC Western Digital 0.01 6624 47.25 97.30
HBI Hanesbrands 0.01 +31.00% 10100 28.32 32.16
LH Laboratory Corp. of America Holdings 0.01 2381 117.18 121.70
IFF International Flavors & Fragrances 0.01 +4.00% 2135 113.82 117.32
CINF Cincinnati Financial Corporation 0.01 NEW 4181 65.30 52.08
MAS Masco Corporation 0.01 8221 31.50 25.99
MTD Mettler-Toledo International 0.01 910 345.05 306.26
MHK Mohawk Industries 0.01 1653 191.17 179.34
UHS Universal Health Services 0.01 NEW 1990 124.62 113.94
EMN Eastman Chemical Company 0.01 3630 72.18 71.40
IPG Interpublic Group of Companies 0.01 9716 22.95 21.34
WAT Waters Corporation 0.01 +5.00% 2058 131.68 119.56
CPB Campbell Soup Company 0.01 +12.00% 4667 63.85 45.09
RHT Red Hat 0.01 -40.00% 4419 74.45 65.33
NI NiSource 0.01 NEW 10456 23.53 41.22
AA Alcoa 0.01 +3.00% 30807 9.58 11.17
SYMC Symantec Corporation 0.01 16056 18.37 23.79
GPS Gap 0.01 NEW 8041 29.35 41.01
LLTC Linear Technology Corporation 0.01 +19.00% 7924 44.55 46.86
WMB Williams Companies 0.01 16351 16.08 46.41
HSIC Henry Schein 0.01 NEW 1810 172.38 136.50
WFMI Whole Foods Market 0.01 8130 31.12 0.00
MAR Marriott International 0.01 +2.00% 4998 71.23 81.60
CTAS Cintas Corporation 0.01 NEW 2242 89.65 82.26
SLG SL Green Realty 0.01 NEW 2260 96.90 124.46
HSY Hershey Company 0.01 3720 92.20 98.43
DHI D.R. Horton 0.01 +37.00% 9872 30.19 25.87
AAP Advance Auto Parts 0.01 +41.00% 2050 160.49 147.03
DOV Dover Corporation 0.01 3753 64.22 70.44
FTR Frontier Communications 0.01 24988 5.60 7.40
ADS Alliance Data Systems Corporation 0.01 -32.00% 1601 219.86 275.30
CHRW C.H. Robinson Worldwide 0.01 +3.00% 3411 74.17 72.00
FAST Fastenal Company 0.01 6632 49.00 40.46
VRSK Verisk Analytics 0.01 +42.00% 4070 79.85 69.61
VAR Varian Medical Systems 0.01 NEW 3251 79.98 93.09
MRO Marathon Oil Corporation 0.01 +46.00% 23412 11.15 26.02
WYNN Wynn Resorts 0.01 NEW 2648 93.28 128.14
TSO Tesoro Corporation 0.01 2980 85.91 86.12
MU Micron Technology 0.01 29864 10.48 27.78
JNPR Juniper Networks 0.01 +2.00% 9547 25.56 23.46
Invesco Ltd shs 0.01 9965 30.81 0.00
WYN Wyndham Worldwide Corporation 0.01 +3.00% 2933 76.37 89.37
UA Under Armour 0.01 -4.00% 3980 84.92 75.07
IWM iShares Russell 2000 Index 0.01 +183.00% 316750 0.50 119.90
CLF Cliffs Natural Resources 0.01 NEW 95225 3.00 5.38
LRCX Lam Research Corporation 0.01 +2.00% 3789 82.61 78.20
HOT Starwood Hotels & Resorts Worldwide 0.01 +2.00% 4245 83.39 79.90
CNP CenterPoint Energy 0.01 NEW 9992 20.92 20.60
HRL Hormel Foods Corporation 0.01 +170.00% 8100 43.21 54.96
LLL L-3 Communications Holdings 0.01 +25.00% 2499 118.45 125.86
SCG SCANA Corporation 0.01 NEW 4210 70.07 52.58
TXT Textron 0.01 6389 36.47 42.62
Cimarex Energy 0.01 NEW 2630 97.34 0.00
KLAC KLA-Tencor Corporation 0.01 4682 72.83 60.32
CHD Church & Dwight 0.01 NEW 2620 92.37 83.20
KSU Kansas City Southern 0.01 NEW 3310 85.50 113.81
MKC McCormick & Company, Incorporated 0.01 2943 99.56 72.00
O Realty Income 0.01 +15.00% 5250 62.48 49.45
AME AMETEK 0.01 5503 49.97 51.35
CAM Cameron International Corporation 0.01 -34.00% 4692 67.14 44.71
FRT Federal Realty Inv. Trust 0.01 NEW 1658 156.21 138.45
EQT EQT Corporation 0.01 NEW 4557 67.37 75.80
MAC Macerich Company 0.01 4050 79.26 92.24
BLL Ball Corporation 0.01 +3.00% 3354 71.26 69.72
Xl Group Plc shs 0.01 6707 36.83 0.00
Coca-cola Enterprises 0.01 +3.00% 6689 50.68 0.00
NUV Nuveen Muni Value Fund 0.01 33900 10.47 9.92
MYI Blackrock Muniyield Insured Fund 0.01 15853 15.08 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 14.70 14.24
BYM BlackRock Insured Municipal Income Trust 0.01 18865 15.05 14.36
Mosaic 0.01 NEW 8750 26.97 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 4000 57.00 0.00
Resolute Fst Prods In 0.01 59564 5.51 0.00
Fox News 0.01 NEW 9940 28.17 0.00
Pentair cs 0.01 +2.00% 4380 54.34 0.00
Iron Mountain 0.01 NEW 6631 33.93 0.00
Tegna Inc Com stock 0.01 9868 23.51 0.00
Westrock 0.01 +31.00% 7998 39.01 0.00
Columbia Pipeline 0.01 NEW 10516 25.10 0.00
Willis Towers Watson 0.01 NEW 2450 118.78 0.00
Dentsply Sirona 0.01 NEW 4604 61.69 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 200000 0.25 90.34
California Resources 0.00 NEW 29785 1.04 0.00

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