Conning

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

CONNING portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 1.91 226613 205.85 205.25
T AT&T; 1.70 1166851 35.52 32.70
JNJ Johnson & Johnson 1.64 +4.00% 410174 97.46 98.55
XOM Exxon Mobil Corporation 1.60 +6.00% 467660 83.20 84.57
EFA iShares MSCI EAFE Index Fund 1.58 605169 63.49 62.56
PFE Pfizer 1.56 1132142 33.53 33.78
VZ Verizon Communications 1.46 +5.00% 765552 46.61 48.01
MRK Merck & Co 1.39 595860 56.93 56.20
CSCO Cisco Systems 1.36 +2.00% 1207841 27.46 28.51
MSFT Microsoft Corporation 1.35 -11.00% 747117 44.15 42.00
IJR iShares S&P; SmallCap 600 Index 1.34 277370 117.88 113.70
PEP Pepsi 1.32 +9.00% 344673 93.34 93.96
MDY SPDR S&P; MidCap 400 ETF 1.31 117090 273.20 268.26
KO Coca-Cola Company 1.28 +11.00% 797025 39.23 40.22
IVV iShares S&P; 500 Index 1.27 149113 207.22 205.96
Abbvie 1.27 -2.00% 462172 67.19 0.00
PG Procter & Gamble Company 1.26 392634 78.24 81.31
IBM International Business Machines 1.25 +2.00% 187418 162.66 158.25
MCD McDonald's Corporation 1.24 +10.00% 318037 95.07 96.21
KMB Kimberly-Clark Corporation 1.23 +2.00% 281886 105.97 103.80
WMT Wal-Mart Stores 1.20 +19.00% 411103 70.93 81.06
INTC Intel Corporation 1.20 962820 30.41 32.76
UPS United Parcel Service 1.19 +9.00% 300464 96.91 99.32
PM Philip Morris International 1.18 358877 80.17 77.69
EMR Emerson Electric 1.17 514492 55.43 55.87
DOW Dow Chemical Company 1.16 +809.00% 554102 51.17 47.09
LMT Lockheed Martin Corporation 1.15 -6.00% 150372 185.90 197.87
TGT Target Corporation 1.13 +4.00% 338496 81.63 77.89
CVX Chevron Corporation 1.11 -11.00% 280641 96.47 102.86
NOV National-Oilwell Var 1.11 +19.00% 558414 48.28 50.15
SYY SYSCO Corporation 1.09 +12.00% 735384 36.10 38.41
LLY Eli Lilly & Co. 1.08 -15.00% 315186 83.49 68.81
WM Waste Management 1.06 +24.00% 557423 46.35 53.00
DD E.I. du Pont de Nemours & Company 1.06 403574 63.95 79.13
AAPL Apple 1.06 205470 125.42 123.28
BA Boeing Company 1.05 184007 138.72 152.38
MMM 3M Company 1.04 -2.00% 164199 154.30 162.72
IP International Paper Company 1.04 +422.00% 534576 47.59 54.31
MO Altria 1.04 -2.00% 517017 48.91 52.47
RTN Raytheon Company 1.02 -7.00% 259213 95.68 106.21
UTX United Technologies Corporation 1.02 -3.00% 223920 110.93 118.52
GIS General Mills 1.01 -12.00% 439794 55.72 51.55
Kraft Foods 1.00 -29.00% 286929 85.14 0.00
ADM Archer Daniels Midland Company 0.99 -16.00% 499880 48.22 45.32
OXY Occidental Petroleum Corporation 0.95 -10.00% 297617 77.77 74.23
QCOM QUALCOMM 0.95 +505.00% 369846 62.63 71.27
CME CME 0.94 -3.00% 246350 93.06 95.64
CMI Cummins 0.93 173180 131.19 137.75
TXN Texas Instruments Incorporated 0.92 -2.00% 437229 51.51 57.48
ROK Rockwell Automation 0.91 -13.00% 178240 124.64 110.21
PFG Principal Financial 0.88 +5513.00% 419459 51.29 49.56
ADP Automatic Data Processing 0.88 -3.00% 267775 80.23 85.00
OMC Omni 0.88 307941 69.49 76.16
CLX Clorox Company 0.87 -7.00% 202993 104.02 107.06
IWR iShares Russell Midcap Index Fund 0.86 -9.00% 123709 170.31 169.15
ADI Analog Devices 0.85 -20.00% 322333 64.19 57.76
Enterprise Products Partners 0.66 +138.00% 540182 29.89 0.00
ETE Energy Transfer Equity 0.59 +138.00% 223777 64.17 62.31
WFC Wells Fargo & Company 0.57 248534 56.24 53.90
IWM iShares Russell 2000 Index 0.57 111750 124.86 119.90
GE General Electric Company 0.53 -2.00% 486102 26.57 25.35
MET MetLife 0.52 225657 55.99 50.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.48 +4.00% 249635 46.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.47 287805 39.62 38.45
ETP Energy Transfer Partners 0.44 +195.00% 207697 52.20 54.95
DVY iShares Dow Jones Select Dividend 0.44 143590 75.15 76.58
APA Apache Corporation 0.41 174454 57.63 60.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 85470 115.72 120.16
BGR BlackRock Global Energy & Resources Trus 0.40 547766 17.97 20.54
JPM JPMorgan Chase & Co. 0.36 -10.00% 131223 67.76 60.16
Nextera Energy, Inc. pfd cv 0.36 165000 53.50 0.00
Nextera Energy 0.35 +120.00% 87418 98.03 0.00
Intel Corp sdcv 0.30 +3.00% 6000000 1.21 0.00
PAA Plains All American Pipeline 0.30 +138.00% 165060 43.57 47.37
BRK.B Berkshire Hathaway 0.28 50679 136.11 0.00
MMP Magellan Midstream Partners 0.28 +138.00% 94509 73.38 78.66
IJH iShares S&P; MidCap 400 Index 0.27 +6.00% 43550 149.99 147.14
Williams Partners L P 0.27 +28.00% 133884 48.43 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.26 247600 25.23 0.00
BAC Bank of America Corporation 0.25 352699 17.02 15.95
DIS Walt Disney Company 0.25 53902 114.13 103.60
CVS CVS Caremark Corporation 0.24 54685 104.87 101.90
SEP Spectra Energy Partners 0.24 +142.00% 125186 46.10 50.24
GOOG Google 0.22 +5.00% 9957 540.02 554.33
Citi 0.22 -19.00% 94855 55.24 0.00
WESTERN GAS EQUITY Partners 0.22 +138.00% 91140 60.00 0.00
CMCSA Comcast Corporation 0.21 86039 60.14 58.60
Natl Westminster Bk Plc Ser C 7.76% pref 0.21 200000 25.68 0.00
Facebook Inc cl a 0.21 +5.00% 58360 85.76 0.00
Google Inc Class C 0.21 +5.00% 9996 520.51 0.00
COP ConocoPhillips 0.20 80882 61.41 61.42
UNH UnitedHealth 0.20 39115 122.00 113.33
GILD Gilead Sciences 0.20 41716 117.08 99.53
MRO Marathon Oil Corporation 0.20 +855.00% 180092 26.54 26.02
BKF iShares MSCI BRIC Index Fund 0.20 127441 37.42 34.61
WY Weyerhaeuser Company 0.19 +889.00% 148438 31.50 33.37
DHR Danaher Corporation 0.19 +3.00% 52918 85.59 84.59
K Kellogg Company 0.19 +978.00% 74859 62.70 62.16
AMZN Amazon 0.19 10694 434.08 372.62
EEP Enbridge Energy Partners 0.19 +147.00% 141000 33.33 36.35
Wellpoint Inc Note cb 0.19 -6.00% 2050000 2.20 0.00
HD Home Depot 0.18 +4.00% 39426 111.12 113.11
UNP Union Pacific Corporation 0.18 +7.00% 45386 95.36 114.86
CA CA 0.18 +1297.00% 152319 29.29 31.38
Seagate Technology Com Stk 0.18 +934.00% 93080 47.50 0.00
V Visa 0.17 +8.00% 60590 67.16 266.74
ORCL Oracle Corporation 0.17 101226 40.30 41.62
NWE NorthWestern Corporation 0.17 85797 48.75 50.93
SDY SPDR S&P; Dividend 0.17 54429 76.21 76.89
GS Goldman Sachs 0.16 19145 208.78 184.67
BMY Bristol Myers Squibb 0.16 58376 66.53 66.08
YUM Yum! Brands 0.16 +15.00% 42202 90.09 77.05
SLB Schlumberger 0.16 +2.00% 44519 86.19 81.67
BPL Buckeye Partners 0.16 +138.00% 52910 73.94 75.87
SXL Sunoco Logistics Partners 0.16 +155.00% 101971 38.03 40.17
EXG Eaton Vance Tax-Managed Global Dive Eq 0.16 +2.00% 400014 9.69 9.62
Illumina Inc conv 0.16 NEW 3200000 1.24 0.00
NKE NIKE 0.15 32836 108.02 96.37
SO Southern Company 0.15 84851 41.90 43.68
OKS Oneok Partners 0.15 +140.00% 106114 34.00 42.51
Stanley Black & Decker Inc unit 99/99/9999 0.15 26000 145.00 0.00
Macquarie Infrastructure conv 0.15 +7.00% 3000000 1.18 0.00
Citrix Systems Inc conv 0.15 NEW 3350000 1.06 0.00
USB U.S. Ban 0.14 +2.00% 80509 43.40 43.76
DE Deere & Company 0.14 35247 97.06 90.31
BIIB Biogen Idec 0.14 8266 403.94 415.20
WES Western Gas Partners 0.14 +139.00% 54364 63.37 67.96
IWN iShares Russell 2000 Value Index 0.14 +14.00% 34114 101.95 99.26
Anthem 0.14 20976 164.14 0.00
Allergan 0.14 NEW 11487 303.47 0.00
AXP American Express Company 0.13 39201 77.73 79.39
MON Monsanto Company 0.13 +10.00% 30078 106.59 117.22
AMGN Amgen 0.13 21222 153.52 153.92
HON Honeywell International 0.13 31225 101.97 100.92
SBUX Starbucks Corporation 0.13 +98.00% 60326 53.61 92.23
Jefferies Group Inc New dbcv 3.875%11/0 0.13 3000000 1.02 0.00
Newmont Mining Corp Cvt cv bnd 0.13 +17.00% 3050000 1.01 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 381931 7.98 8.19
Rpm International Inc convertible cor 0.13 +7.00% 2850000 1.15 0.00
MA MasterCard Incorporated 0.12 +13.00% 31640 93.49 87.52
Old Republic Intl Corp note 0.12 2550000 1.18 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 1200000 2.39 0.00
Medtronic 0.12 39378 74.10 0.00
TWX Time Warner 0.11 +15.00% 30729 87.41 83.25
ABT Abbott Laboratories 0.11 56431 49.09 46.40
BAX Baxter International 0.11 -90.00% 36671 69.92 67.92
EBAY eBay 0.11 +17.00% 43656 60.24 59.78
CELG Celgene Corporation 0.11 22310 115.73 118.26
UTF Cohen & Steers infrastucture Fund 0.11 -9.00% 127721 21.02 22.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.11 1800000 1.55 0.00
Express Scripts Holding 0.11 +12.00% 30781 88.95 0.00
Stanley Black & Decker Inc Uni pfd 0.11 22709 119.25 0.00
CB Chubb Corporation 0.10 24818 95.13 98.78
EMC EMC Corporation 0.10 +9.00% 87982 26.39 26.24
AIG American International 0.10 -2.00% 38485 61.82 54.59
Airtran Hldgs Inc note 5.250%11/0 0.10 950000 2.45 0.00
Eqt Midstream Partners 0.10 +178.00% 29982 81.55 0.00
Mplx 0.10 +139.00% 33439 71.38 0.00
Phillips 66 Partners 0.10 +139.00% 33362 72.00 0.00
COST Costco Wholesale Corporation 0.09 15963 135.06 148.30
PCLN priceline.com Incorporated 0.09 +23.00% 1890 1151.32 1190.00
United Technol conv prf 0.09 -10.00% 39591 57.31 0.00
Mondelez Int 0.09 53331 41.14 0.00
Enlink Midstream Ptrs 0.09 +145.00% 104781 21.97 0.00
CIT CIT 0.08 -16.00% 40000 46.50 44.41
Wells Fargo & Company Non-cum Perpet cnv 0.08 +17.00% 1700 1175.29 0.00
CAT Caterpillar 0.08 +4.00% 22273 84.81 79.57
GXP Great Plains Energy Incorporated 0.08 84762 24.16 25.78
PPG PPG Industries 0.08 +96.00% 16462 114.75 225.60
Alza Corp sdcv 7/2 0.08 1450000 1.34 0.00
IWB iShares Russell 1000 Index 0.08 -5.00% 17578 116.05 114.60
HCP HCP 0.08 55536 36.46 40.24
SPG Simon Property 0.08 10681 173.02 179.63
IJT iShares S&P; SmallCap 600 Growth 0.08 15652 130.97 124.98
Developers Diversified Rlty note 1.750%11/1 0.08 +11.00% 1900000 1.08 0.00
Kinder Morgan 0.08 -19.00% 50273 38.39 0.00
Rayonier Inc conv 0.08 1750000 1.12 0.00
Phillips 66 0.08 23279 80.54 0.00
Ensco Plc Shs Class A 0.08 85020 22.27 0.00
Priceline.com debt 1.000% 3/1 0.08 1400000 1.32 0.00
Twenty-first Century Fox 0.08 +17.00% 61817 32.55 0.00
Priceline Grp Inc note 0.350% 6/1 0.08 1750000 1.12 0.00
Walgreen Boots Alliance 0.08 24197 84.43 0.00
MS Morgan Stanley 0.07 40857 38.79 34.94
Potash Corp. Of Saskatchewan I 0.07 57400 30.98 0.00
TMO Thermo Fisher Scientific 0.07 12628 129.79 127.98
MCK McKesson Corporation 0.07 7912 224.85 221.98
APC Anadarko Petroleum Corporation 0.07 22731 78.04 79.89
CL Colgate-Palmolive Company 0.07 -92.00% 26831 65.41 68.17
HPQ Hewlett-Packard Company 0.07 +3.00% 56075 30.01 32.62
F Ford Motor Company 0.07 109593 15.01 15.85
Accenture 0.07 +5.00% 18649 96.79 0.00
EOG EOG Resources 0.07 +19.00% 18502 87.56 86.44
GD General Dynamics Corporation 0.07 +4.00% 12053 141.71 133.60
LOW Lowe's Companies 0.07 -3.00% 26751 66.99 73.15
KEY Key 0.07 -8.00% 108307 15.02 14.07
CSQ Calamos Strategic Total Return Fund 0.07 -23.00% 164740 10.97 11.30
IJS iShares S&P; SmallCap 600 Value Idx 0.07 -6.00% 14356 117.79 115.06
Meritage Homes Corp conv 0.07 1500000 1.06 0.00
Salesforce.com Inc conv 0.07 1425000 1.22 0.00
Nvidia Corp note 1.000 12/0 0.07 1450000 1.15 0.00
Yahoo Inc note 12/0 0.07 1550000 1.03 0.00
TWC Time Warner Cable 0.06 8593 178.17 154.39
Keycorp New pfd 7.75% sr a 0.06 11000 130.00 0.00
PNC PNC Financial Services 0.06 +3.00% 15462 95.65 93.21
BK Bank of New York Mellon Corporation 0.06 34950 41.97 39.44
VIA.B Via 0.06 +59.00% 22087 64.65 0.00
TRV Travelers Companies 0.06 14420 96.67 105.54
JCI Johnson Controls 0.06 +3.00% 30499 49.54 48.46
COF Capital One Financial 0.06 17479 87.99 77.96
CI CIGNA Corporation 0.06 9753 162.00 120.83
SYK Stryker Corporation 0.06 16397 95.57 90.61
TJX TJX Companies 0.06 23364 66.17 67.66
Dcp Midstream Partners 0.06 +140.00% 47586 30.68 0.00
TCLP TC Pipelines 0.06 +138.00% 26531 56.99 0.00
BWP Boardwalk Pipeline Partners 0.06 +146.00% 104024 14.52 16.18
VALE.P Vale 0.06 295982 5.05 0.00
Health Care Reit Pfd I 6.5% 0.06 23500 59.45 0.00
Duke Energy 0.06 20856 70.63 0.00
Lam Research Corp conv 0.06 +21.00% 975000 1.43 0.00
Directv 0.06 16073 92.76 0.00
Nuance Communications Inc note 2.750%11/0 0.06 1500000 1.01 0.00
Toll Bros Finance Corp. convertible bond 0.06 1450000 1.04 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 +103.00% 1425000 1.03 0.00
Sandisk Corp conv 0.06 1400000 0.97 0.00
Wec Energy Group Inc Com stock 0.06 NEW 32491 44.97 0.00
CTSH Cognizant Technology Solutions 0.05 19656 61.10 60.57
BLK BlackRock 0.05 3730 346.11 357.74
AMP Ameriprise Financial 0.05 8785 124.99 131.20
FDX FedEx Corporation 0.05 7685 170.46 170.82
REGN Regeneron Pharmaceuticals 0.05 2250 510.22 427.05
D Dominion Resources 0.05 18094 66.87 69.17
NOC Northrop Grumman Corporation 0.05 -2.00% 7348 158.68 158.85
AFL AFLAC Incorporated 0.05 18318 62.18 61.39
AET Aetna 0.05 -2.00% 9690 127.45 100.76
APD Air Products & Chemicals 0.05 9521 136.86 152.20
PH Parker-Hannifin Corporation 0.05 10505 116.33 116.44
PX Praxair 0.05 +5.00% 10016 119.51 124.53
EXC Exelon Corporation 0.05 37041 31.42 31.85
PRU Prudential Financial 0.05 12619 87.49 80.31
NFLX Netflix 0.05 1875 657.07 443.79
CRM salesforce 0.05 16178 69.60 64.26
IVW iShares S&P; 500 Growth Index 0.05 10759 113.86 113.07
KKR KKR & Co 0.05 51047 22.84 22.64
Industries N shs - a - 0.05 +5.00% 12077 103.50 0.00
GM General Motors Company 0.05 36280 33.32 37.89
BGT BlackRock Floating Rate Income Trust 0.05 87596 12.98 13.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 800000 1.52 0.00
American Tower Reit 0.05 13497 93.28 0.00
On Semiconductor Corp note 2.625%12/1 0.05 1050000 1.24 0.00
Micron Technology Inc conv 0.05 1400000 0.91 0.00
Enable Midstream 0.05 NEW 81315 15.97 0.00
Alcoa Inc cnv pfd 0.05 +11.00% 29775 39.53 0.00
SCHW Charles Schwab Corporation 0.04 31886 32.65 30.86
STT State Street Corporation 0.04 11508 76.99 72.30
Ace Limited Cmn 0.04 9290 101.72 0.00
CSX CSX Corporation 0.04 27473 32.65 33.62
ECL Ecolab 0.04 7546 113.04 115.32
NSC Norfolk Southern 0.04 +23.00% 10926 87.31 108.18
CBS CBS Corporation 0.04 17891 55.50 59.57
CERN Cerner Corporation 0.04 +60.00% 13234 69.06 69.83
MAT Mattel 0.04 42257 25.70 24.73
PSA Public Storage 0.04 5382 184.32 186.59
RAI Reynolds American 0.04 +25.00% 13351 74.68 70.03
MHP McGraw-Hill Companies 0.04 9377 100.46 0.00
ADBE Adobe Systems Incorporated 0.04 12997 81.02 76.64
ERTS Electronic Arts 0.04 +82.00% 15771 66.51 0.00
VLO Valero Energy Corporation 0.04 +5.00% 15276 62.58 56.99
KR Kroger 0.04 13625 72.51 74.09
BDX Becton, Dickinson and 0.04 6747 141.69 142.79
AU AngloGold Ashanti 0.04 122348 8.95 8.98
HCN Health Care REIT 0.04 13400 65.60 74.30
BBT BB&T; Corporation 0.04 +6.00% 25081 40.31 37.76
HAL Halliburton Company 0.04 23463 43.09 41.30
HES Hess 0.04 +76.00% 15097 66.90 69.52
ISRG Intuitive Surgical 0.04 +28.00% 2076 484.59 489.66
WMB Williams Companies 0.04 18881 57.41 46.41
ITW Illinois Tool Works 0.04 +5.00% 10815 91.82 96.27
AZO AutoZone 0.04 1559 667.09 644.63
DAL Delta Air Lines 0.04 22420 41.08 44.19
YHOO Yahoo! 0.04 24874 39.28 42.61
BRCM Broadcom Corporation 0.04 17290 51.47 44.13
INTU Intuit 0.04 9518 100.76 95.52
ALXN Alexion Pharmaceuticals 0.04 +3.00% 5960 180.70 179.76
BTI British American Tobac 0.04 8800 108.30 108.89
Avago Technologies 0.04 6710 132.94 0.00
JFR Nuveen Floating Rate Income Fund 0.04 85900 10.75 11.30
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 NEW 37100 23.72 23.93
Eaton 0.04 +6.00% 14118 67.50 0.00
BP BP 0.03 20400 39.95 38.44
DO Diamond Offshore Drilling 0.03 25911 25.82 26.52
GLW Corning Incorporated 0.03 +5.00% 38280 19.72 22.80
HIG Hartford Financial Services 0.03 -2.00% 14686 41.54 41.14
DFS Discover Financial Services 0.03 12557 57.66 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 16969 43.02 0.00
COG Cabot Oil & Gas Corporation 0.03 25524 31.54 27.30
DVN Devon Energy Corporation 0.03 10568 59.52 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.03 6510 123.50 123.26
FE FirstEnergy 0.03 23675 32.57 34.23
CAH Cardinal Health 0.03 9280 83.62 87.33
SHW Sherwin-Williams Company 0.03 -5.00% 2357 274.93 281.82
VFC V.F. Corporation 0.03 9472 69.78 73.33
BSX Boston Scientific Corporation 0.03 36762 17.71 16.49
DVA DaVita 0.03 +52.00% 8708 79.47 78.60
WHR Whirlpool Corporation 0.03 4796 173.06 197.86
ABC AmerisourceBergen 0.03 6010 106.32 103.61
EQR Equity Residential 0.03 12065 70.20 75.86
AA Alcoa 0.03 +89.00% 62597 11.15 8.68
ALL Allstate Corporation 0.03 -2.00% 11560 64.88 68.72
BHI Baker Hughes Incorporated 0.03 12440 61.74 59.73
M Macy's 0.03 -2.00% 9586 67.49 62.37
MMC Marsh & McLennan Companies 0.03 14869 56.70 55.76
AEP American Electric Power Company 0.03 13468 52.94 55.21
SPLS Staples 0.03 47170 15.31 16.12
PCG PG&E; Corporation 0.03 12823 49.13 51.38
FITB Fifth Third Ban 0.03 +4.00% 39004 20.82 19.04
AVB AvalonBay Communities 0.03 4560 159.87 167.28
FISV Fiserv 0.03 -2.00% 8244 82.85 77.15
PPL PPL Corporation 0.03 21031 29.48 31.37
SRE Sempra Energy 0.03 -2.00% 6371 98.89 106.08
AMAT Applied Materials 0.03 33715 19.22 23.76
PCAR PACCAR 0.03 11891 63.83 60.73
PCP Precision Castparts 0.03 -3.00% 4146 199.95 210.13
APH Amphenol Corporation 0.03 10586 58.00 57.35
MU Micron Technology 0.03 34044 18.83 27.78
MJN Mead Johnson Nutrition 0.03 9207 90.26 98.45
HUM Humana 0.03 4423 191.27 160.10
CMG Chipotle Mexican Grill 0.03 1070 604.67 665.38
DGX Quest Diagnostics Incorporated 0.03 10503 72.55 70.85
LUV Southwest Airlines 0.03 18730 33.10 44.01
CAM Cameron International Corporation 0.03 +120.00% 12072 52.35 44.71
BXP Boston Properties 0.03 5116 120.99 135.21
Bank Of America Corporation preferred 0.03 700 1111.43 0.00
DG Dollar General 0.03 8280 77.78 71.52
EFV iShares MSCI EAFE Value Index 0.03 12734 52.30 52.00
O'reilly Automotive 0.03 3037 225.88 0.00
EFG iShares MSCI EAFE Growth Index 0.03 10507 69.86 68.09
PFN Pimco Income Strategy Fund II 0.03 -5.00% 85066 9.83 10.20
BBN Blackrock Build America Bond Trust 0.03 36280 19.87 22.30
Guggenheim Bld Amr Bds Mng D 0.03 34778 20.56 0.00
Te Connectivity Ltd for 0.03 11170 64.28 0.00
Prologis 0.03 16745 37.09 0.00
Marathon Petroleum 0.03 +95.00% 15710 52.32 0.00
Delphi Automotive Plc shs 0.03 7950 85.03 0.00
Aon 0.03 8003 99.71 0.00
Resolute Fst Prods In 0.03 59564 11.25 0.00
L Brands 0.03 +10.00% 7386 85.70 0.00
Zoetis Inc Cl A 0.03 13308 48.24 0.00
Intercontinentalexchange 0.03 3282 223.64 0.00
Noble Corp Plc equity 0.03 41174 15.40 0.00
Perrigo Company 0.03 +2.00% 3990 184.71 0.00
Crown Castle Intl 0.03 9190 80.30 0.00
Mylan Nv 0.03 +2.00% 10691 67.81 0.00
ETFC E TRADE Financial Corporation 0.02 12737 29.91 27.90
NRG NRG Energy 0.02 25881 22.87 23.45
CMS CMS Energy Corporation 0.02 11718 31.83 32.93
NLY Annaly Capital Management 0.02 47071 9.20 10.36
PGR Progressive Corporation 0.02 14747 27.80 26.15
FIS Fidelity National Information Services 0.02 7858 61.85 65.10
LNC Lincoln National Corporation 0.02 7017 59.28 56.84
NTRS Northern Trust Corporation 0.02 7143 76.44 69.63
MCO Moody's Corporation 0.02 5023 107.90 95.46
MTB M&T; Bank Corporation 0.02 +8.00% 4157 124.85 121.63
HSP Hospira 0.02 6089 88.68 87.66
ED Consolidated Edison 0.02 -2.00% 7858 57.90 59.90
BBBY Bed Bath & Beyond 0.02 -2.00% 6809 69.03 74.05
KMX CarMax 0.02 5759 66.16 62.15
CCL Carnival Corporation 0.02 12154 49.37 43.98
CTXS Citrix Systems 0.02 -2.00% 5311 70.23 59.63
EW Edwards Lifesciences 0.02 3023 142.57 135.16
FTI FMC Technologies 0.02 9024 41.45 37.08
BEN Franklin Resources 0.02 10905 49.06 51.68
GPC Genuine Parts Company 0.02 +9.00% 4787 89.62 92.26
HST Host Hotels & Resorts 0.02 23958 19.83 20.25
KSS Kohl's Corporation 0.02 +5.00% 7865 62.56 73.72
NBL Noble Energy 0.02 10258 42.70 44.22
NUE Nucor Corporation 0.02 +8.00% 9481 44.09 45.99
PAYX Paychex 0.02 +7.00% 11479 46.87 48.92
SE Spectra Energy 0.02 18355 32.58 34.31
SWK Stanley Black & Decker 0.02 +9.00% 4856 105.23 95.48
TROW T. Rowe Price 0.02 7223 77.67 81.65
GWW W.W. Grainger 0.02 1899 236.44 230.01
BF.B Brown-Forman Corporation 0.02 3907 100.08 0.00
BBY Best Buy 0.02 +6.00% 14734 32.58 40.39
ROST Ross Stores 0.02 +96.00% 11342 48.58 105.22
BCR C.R. Bard 0.02 3052 170.71 166.60
PLL Pall Corporation 0.02 3154 124.60 97.86
RF Regions Financial Corporation 0.02 37570 10.35 9.54
WDC Western Digital 0.02 +6.00% 7764 78.44 97.30
XLNX Xilinx 0.02 -2.00% 8539 44.15 39.72
MAS Masco Corporation 0.02 +59.00% 15561 26.67 25.99
AZN AstraZeneca 0.02 6530 63.71 64.92
COL Rockwell Collins 0.02 4383 92.40 91.43
CTL CenturyLink 0.02 18375 29.39 35.12
RHT Red Hat 0.02 5099 75.90 65.33
GT Goodyear Tire & Rubber Company 0.02 14224 30.16 25.04
NI NiSource 0.02 8476 45.54 41.22
BRK.A Berkshire Hathaway 0.02 2 205000.00 0.00
SIAL Sigma-Aldrich Corporation 0.02 3460 139.31 137.95
SYMC Symantec Corporation 0.02 +8.00% 20712 23.27 23.79
XRX Xerox Corporation 0.02 +6.00% 49684 10.65 12.92
Agilent Technologies Inc C ommon 0.02 10866 38.56 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 30220 18.63 18.56
WFMI Whole Foods Market 0.02 9770 39.41 0.00
MAR Marriott International 0.02 5858 74.43 81.60
HSY Hershey Company 0.02 +10.00% 4755 88.75 98.43
DLTR Dollar Tree 0.02 5635 78.97 80.00
DISCA Discovery Communications 0.02 NEW 16579 33.23 32.39
DPS Dr Pepper Snapple 0.02 +9.00% 5834 72.85 77.36
VNO Vornado Realty Trust 0.02 5880 94.90 104.45
CAG ConAgra Foods 0.02 +9.00% 12687 43.75 33.68
PEG Public Service Enterprise 0.02 13871 39.29 39.84
XEL Xcel Energy 0.02 13727 32.20 33.87
ADS Alliance Data Systems Corporation 0.02 1751 291.83 275.30
PXD Pioneer Natural Resources 0.02 4193 138.80 153.87
ROP Roper Industries 0.02 2938 172.57 166.10
BSV Vanguard Short-Term Bond ETF 0.02 NEW 7466 80.23 80.04
STZ Constellation Brands 0.02 4185 116.13 115.30
ZMH Zimmer Holdings 0.02 4846 109.16 116.78
VTR Ventas 0.02 9395 62.05 69.27
JNPR Juniper Networks 0.02 +70.00% 19727 25.95 23.46
Invesco Ltd shs 0.02 11625 37.51 0.00
EL Estee Lauder Companies 0.02 6456 86.59 80.58
ETR Entergy Corporation 0.02 6612 70.48 75.05
CF CF Industries Holdings 0.02 +363.00% 7385 64.32 292.79
EIX Edison International 0.02 8837 55.56 61.82
HOT Starwood Hotels & Resorts Worldwide 0.02 4925 81.02 79.90
ALTR Altera Corporation 0.02 9829 51.18 35.31
DTE DTE Energy Company 0.02 4990 74.55 78.53
ESS Essex Property Trust 0.02 2023 212.56 223.60
Ingersoll-rand Co Ltd-cl A 0.02 7181 67.40 0.00
FLS Flowserve Corporation 0.02 +105.00% 7796 52.72 57.90
STJ St. Jude Medical 0.02 -2.00% 7703 73.09 66.17
IWS iShares Russell Midcap Value Index 0.02 7539 73.75 73.47
KIM Kimco Realty Corporation 0.02 16246 22.53 25.62
RQI Cohen & Steers Quality Income Realty 0.02 41959 10.70 12.02
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 19.64 20.99
General Growth Properties 0.02 15803 25.69 0.00
MSI Motorola Solutions 0.02 -3.00% 7259 57.31 65.32
EVV Eaton Vance Limited Duration Income Fund 0.02 42079 13.47 14.26
MVF BlackRock MuniVest Fund 0.02 43033 9.55 10.15
HCA HOLDINGS 0.02 +31.00% 4160 90.62 0.00
Nielsen Holdings Nv 0.02 +6.00% 8781 44.76 0.00
Apollo Global Management 'a' 0.02 26028 22.17 0.00
Amc Networks Inc Cl A 0.02 NEW 5590 81.93 0.00
Tripadvisor 0.02 +88.00% 5950 87.06 0.00
Lam Research Corp note 0.500% 5/1 0.02 -12.00% 350000 1.33 0.00
Whitewave Foods 0.02 8188 48.85 0.00
American Airls 0.02 +27.00% 9830 39.98 0.00
Tyco International 0.02 12309 38.51 0.00
Eversource Energy 0.02 8574 45.37 0.00
Monster Beverage Corp Com stock 0.02 NEW 4070 133.91 0.00
Tegna Inc Com stock 0.02 NEW 15548 37.18 0.00
L Loews Corporation 0.01 7122 38.47 39.42
HBAN Huntington Bancshares Incorporated 0.01 22536 11.32 10.78
HAS Hasbro 0.01 NEW 2930 74.74 61.01
JOYG Joy Global 0.01 NEW 8210 36.18 0.00
GNW Genworth Financial 0.01 18931 7.55 7.13
WU Western Union Company 0.01 14399 20.35 19.29
PBCT People's United Financial 0.01 10305 16.21 14.88
SLM SLM Corporation 0.01 NEW 23004 9.87 9.06
AMG Affiliated Managers 0.01 1600 218.75 209.73
EFX Equifax 0.01 3273 97.16 91.97
EXPD Expeditors International of Washington 0.01 -2.00% 5081 46.05 47.74
RRC Range Resources 0.01 +58.00% 7358 49.33 47.15
RSG Republic Services 0.01 8621 39.21 40.26
TSCO Tractor Supply Company 0.01 3540 89.83 85.18
AES AES Corporation 0.01 18273 13.24 12.14
AEE Ameren Corporation 0.01 -2.00% 6515 37.61 41.21
LEN Lennar Corporation 0.01 4783 51.01 48.23
ADSK Autodesk 0.01 -2.00% 6116 50.03 60.20
COH Coach 0.01 7456 34.60 40.63
HRB H&R; Block 0.01 7440 29.70 31.63
HCBK Hudson City Ban 0.01 15523 9.86 9.90
MWV MeadWestva 0.01 4479 47.11 49.05
MCHP Microchip Technology 0.01 5355 47.43 49.28
NVDA NVIDIA Corporation 0.01 17382 20.14 22.93
NTAP NetApp 0.01 8748 31.55 37.63
NEM Newmont Mining Corporation 0.01 13681 23.39 21.67
SEE Sealed Air 0.01 5454 51.34 45.48
SNA Snap-on Incorporated 0.01 1697 159.10 142.04
TAP Molson Coors Brewing Company 0.01 3801 69.72 73.49
ARG Airgas 0.01 2005 105.74 114.17
HRS Harris Corporation 0.01 +9.00% 3875 76.90 72.70
JWN Nordstrom 0.01 -3.00% 3764 74.39 79.23
HOG Harley-Davidson 0.01 +8.00% 6365 56.40 62.41
TIF Tiffany & Co. 0.01 -3.00% 3077 91.65 83.92
VMC Vulcan Materials Company 0.01 +2.00% 3619 84.00 82.73
AKAM Akamai Technologies 0.01 4884 69.82 69.99
CMA Comerica Incorporated 0.01 4902 51.41 45.57
NWL Newell Rubbermaid 0.01 -2.00% 7376 41.08 37.57
LH Laboratory Corp. of America Holdings 0.01 2561 121.05 121.70
DRI Darden Restaurants 0.01 -3.00% 3440 71.22 62.29
IFF International Flavors & Fragrances 0.01 2385 109.43 117.32
MHK Mohawk Industries 0.01 1803 190.79 179.34
UNM Unum 0.01 6900 35.80 33.01
TSN Tyson Foods 0.01 7922 42.67 37.76
EMN Eastman Chemical Company 0.01 4160 81.73 71.40
IPG Interpublic Group of Companies 0.01 11396 19.31 21.34
WAT Waters Corporation 0.01 2298 128.37 119.56
CPB Campbell Soup Company 0.01 +16.00% 5626 47.64 45.09
HP Helmerich & Payne 0.01 2958 70.32 63.63
PCL Plum Creek Timber 0.01 7015 40.63 41.89
CSC Computer Sciences Corporation 0.01 -3.00% 4500 65.56 67.18
FLR Fluor Corporation 0.01 4190 52.98 57.12
GPS Gap 0.01 +13.00% 8338 38.14 41.01
TMK Torchmark Corporation 0.01 NEW 3558 58.18 53.48
LLTC Linear Technology Corporation 0.01 7524 44.26 46.86
SRCL Stericycle 0.01 2462 134.04 135.67
HAR Harman International Industries Inc./DE/ 0.01 1942 118.95 131.40
CTAS Cintas Corporation 0.01 2672 84.58 82.26
DHI D.R. Horton 0.01 8572 27.41 25.87
DISCK Discovery Communications 0.01 NEW 6479 31.02 31.23
FLIR FLIR Systems 0.01 NEW 11701 30.85 31.23
DOV Dover Corporation 0.01 -3.00% 4463 70.13 70.44
FTR Frontier Communications 0.01 +5.00% 28128 4.94 7.40
CHRW C.H. Robinson Worldwide 0.01 3931 62.33 72.00
CHK Chesapeake Energy Corporation 0.01 13683 11.18 14.13
FAST Fastenal Company 0.01 7402 42.15 40.46
RHI Robert Half International 0.01 3607 55.45 59.74
SJM J.M. Smucker Company 0.01 +10.00% 3325 108.27 110.22
VAR Varian Medical Systems 0.01 3391 84.34 93.09
SWN Southwestern Energy Company 0.01 10133 22.70 21.94
WYNN Wynn Resorts 0.01 2398 98.83 128.14
TSO Tesoro Corporation 0.01 3450 84.35 86.12
WYN Wyndham Worldwide Corporation 0.01 -3.00% 3373 81.83 89.37
UA Under Armour 0.01 4200 83.33 75.07
ALR Alere 0.01 NEW 3790 52.77 47.27
LRCX Lam Research Corporation 0.01 4369 81.25 78.20
CNP CenterPoint Energy 0.01 11602 19.05 20.60
HRL Hormel Foods Corporation 0.01 3560 56.46 54.96
LLL L-3 Communications Holdings 0.01 -3.00% 3001 113.30 125.86
TXT Textron 0.01 7489 44.60 42.62
Cimarex Energy 0.01 +5.00% 2450 110.20 0.00
BWA BorgWarner 0.01 6070 56.84 58.93
KLAC KLA-Tencor Corporation 0.01 5402 56.28 60.32
SNDK SanDisk Corporation 0.01 -3.00% 6048 58.20 84.20
SWKS Skyworks Solutions 0.01 +32.00% 2710 104.06 92.91
FFIV F5 Networks 0.01 2138 120.21 112.86
KSU Kansas City Southern 0.01 3054 91.36 113.81
MKC McCormick & Company, Incorporated 0.01 3533 80.95 72.00
AME AMETEK 0.01 6443 54.79 51.35
EQT EQT Corporation 0.01 4367 81.29 75.80
MAC Macerich Company 0.01 4570 74.62 92.24
BLL Ball Corporation 0.01 3724 70.09 69.72
OKE ONEOK 0.01 5546 39.49 46.35
SFLY Shutterfly 0.01 NEW 4820 47.72 47.25
Xl Group Plc shs 0.01 +7.00% 7767 37.21 0.00
Coca-cola Enterprises 0.01 -2.00% 6059 43.41 0.00
NUV Nuveen Muni Value Fund 0.01 33900 9.62 9.92
MYI Blackrock Muniyield Insured Fund 0.01 15144 13.73 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 13.60 14.24
BYM BlackRock Insured Municipal Income Trust 0.01 18036 13.58 14.36
Mosaic 0.01 -2.00% 7210 46.88 0.00
Pvh Corporation 0.01 2268 115.08 0.00
Ralph Lauren 0.01 1779 132.10 0.00
Cbre Group Inc Cl A 0.01 7593 37.01 0.00
Level 3 Communications 0.01 6560 52.74 0.00
Xylem 0.01 5878 37.09 0.00
Expedia 0.01 3230 109.29 0.00
Michael Kors Holdings Ltd shs 0.01 -3.00% 5089 42.05 0.00
Popular 0.01 NEW 9710 28.84 0.00
Mallinckrodt Pub 0.01 2451 117.91 0.00
News 0.01 13717 14.58 0.00
Evertec 0.01 NEW 11650 21.20 0.00
Endo International 0.01 NEW 2750 79.64 0.00
Keurig Green Mtn 0.01 -4.00% 3328 76.62 0.00
Pentair cs 0.01 -3.00% 5070 68.84 0.00
Navient Corporation equity 0.01 -3.00% 11031 18.22 0.00
Equinix 0.01 NEW 800 253.75 0.00
CKH Seacor Holdings 0.00 NEW 502 71.71 69.15
SVU SUPERVALU 0.00 14752 8.07 10.71
MTH Meritage Homes Corporation 0.00 NEW 1078 47.31 42.65
AKS AK Steel Holding Corporation 0.00 11280 3.90 3.95
Kinder Morgan Inc/delaware Wts 0.00 NEW 1730 2.89 0.00
Paragon Offshore Plc equity 0.00 14427 1.11 0.00

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