Conning

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

CONNING portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.29 +8.00% 228465 205.50 205.25
EFA iShares MSCI EAFE Index Fund 1.76 +36.00% 594206 60.84 62.56
XOM Exxon Mobil Corporation 1.61 +6.00% 357375 92.45 84.57
IJR iShares S&P; SmallCap 600 Index 1.54 277025 114.06 113.70
IVV iShares S&P; 500 Index 1.51 149815 206.90 205.96
MSFT Microsoft Corporation 1.49 656978 46.45 42.00
MDY SPDR S&P; MidCap 400 ETF 1.49 115655 263.97 268.26
T AT&T; 1.46 +2.00% 888842 33.59 32.70
JNJ Johnson & Johnson 1.45 284370 104.57 98.55
PG Procter & Gamble Company 1.43 322040 91.09 81.31
PFE Pfizer 1.42 936972 31.15 33.78
VZ Verizon Communications 1.32 +5.00% 579846 46.78 48.01
MRK Merck & Co 1.30 +6.00% 467495 56.79 56.20
CVX Chevron Corporation 1.29 +8.00% 236411 112.18 102.86
CSCO Cisco Systems 1.27 +270.00% 933451 27.82 28.51
INTC Intel Corporation 1.23 697019 36.29 32.76
UTX United Technologies Corporation 1.21 +4.00% 214818 115.00 118.52
IWR iShares Russell Midcap Index Fund 1.21 147907 167.04 169.15
WMT Wal-Mart Stores 1.19 -5.00% 283856 85.88 81.06
MMM 3M Company 1.19 147859 164.32 162.72
IBM International Business Machines 1.19 +15.00% 151311 160.44 158.25
PEP Pepsi 1.19 257662 94.56 93.96
KO Coca-Cola Company 1.18 572930 42.22 40.22
UPS United Parcel Service 1.13 -3.00% 208867 111.17 99.32
AAPL Apple 1.13 -3.00% 210430 110.38 123.28
Abbvie 1.13 -12.00% 353160 65.44 0.00
BA Boeing Company 1.10 173002 129.98 152.38
TXN Texas Instruments Incorporated 1.10 -3.00% 422114 53.46 57.48
MCD McDonald's Corporation 1.08 236166 93.70 96.21
GIS General Mills 1.07 +8.00% 409114 53.33 51.55
HSY Hershey Company 1.07 211672 103.93 98.43
KMB Kimberly-Clark Corporation 1.06 188391 115.54 103.80
EMR Emerson Electric 1.06 +2.00% 351531 61.73 55.87
RTN Raytheon Company 1.06 -3.00% 200215 108.17 106.21
LLY Eli Lilly & Co. 1.05 310673 68.99 68.81
TGT Target Corporation 1.05 -10.00% 282542 75.91 77.89
DD E.I. du Pont de Nemours & Company 1.04 -2.00% 288718 73.94 79.13
Kraft Foods 1.04 +4.00% 340679 62.66 0.00
LMT Lockheed Martin Corporation 1.03 -2.00% 109875 192.57 197.87
CL Colgate-Palmolive Company 1.03 304404 69.19 68.17
CME CME 1.02 -2.00% 236824 88.65 95.64
ADI Analog Devices 1.02 +3.00% 376784 55.52 57.76
WM Waste Management 1.01 +2582.00% 404222 51.32 53.00
BAX Baxter International 1.00 +7.00% 279983 73.29 67.92
PM Philip Morris International 0.99 247985 81.45 77.69
CLX Clorox Company 0.99 -5.00% 195132 104.21 107.06
ADP Automatic Data Processing 0.98 +3.00% 239898 83.37 85.00
SYY SYSCO Corporation 0.97 +2.00% 501157 39.69 38.41
OXY Occidental Petroleum Corporation 0.97 +21.00% 246220 80.61 74.23
OMC Omni 0.97 256164 77.47 76.16
ITW Illinois Tool Works 0.96 -2.00% 207961 94.70 96.27
ROK Rockwell Automation 0.93 +3482.00% 170683 111.20 110.21
MO Altria 0.89 -7.00% 371792 49.27 52.47
MAT Mattel 0.87 +8.00% 572682 30.95 24.73
IWM iShares Russell 2000 Index 0.65 -10.00% 111750 119.67 119.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.64 -27.00% 110120 119.41 120.16
MET MetLife 0.60 +92.00% 226277 54.09 50.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.60 +27.00% 237800 52.01 0.00
DVY iShares Dow Jones Select Dividend 0.56 NEW 143590 79.40 76.58
EEM iShares MSCI Emerging Markets Indx 0.55 +532.00% 287805 39.29 38.45
APA Apache Corporation 0.53 172174 62.67 60.29
BGR BlackRock Global Energy & Resources Trus 0.52 +1394.00% 534197 19.95 20.54
Intel Corp sdcv 0.50 +178.00% 7800000 1.32 0.00
Nextera Energy, Inc. pfd cv 0.46 165000 57.69 0.00
JPM JPMorgan Chase & Co. 0.45 -2.00% 147976 62.58 60.16
GE General Electric Company 0.44 -2.00% 355927 25.27 25.35
WFC Wells Fargo & Company 0.44 -2.00% 164963 54.82 53.90
BRK.B Berkshire Hathaway 0.38 -2.00% 51399 150.16 0.00
BAC Bank of America Corporation 0.31 -2.00% 357369 17.89 15.95
Citi 0.31 -2.00% 117445 54.11 0.00
Enterprise Products Partners 0.30 +34.00% 167422 36.12 0.00
IJH iShares S&P; MidCap 400 Index 0.29 40933 144.80 147.14
CVS CVS Caremark Corporation 0.26 -2.00% 55655 96.31 101.90
Nextera Energy 0.26 -17.00% 49591 106.29 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.26 200000 26.12 0.00
CMCSA Comcast Corporation 0.25 -2.00% 88119 58.01 58.60
DIS Walt Disney Company 0.25 -3.00% 54802 94.19 103.60
UNP Union Pacific Corporation 0.25 -2.00% 42570 119.12 114.86
GOOG Google 0.25 9507 530.66 554.33
Hsbc Hldgs Plc adr a 1/40pf a 0.25 200000 25.70 0.00
NWE NorthWestern Corporation 0.24 -3.00% 85597 56.58 50.93
Google Inc Class C 0.24 9507 526.35 0.00
COP ConocoPhillips 0.23 66898 69.06 61.42
ORCL Oracle Corporation 0.23 -4.00% 103566 44.97 41.62
QCOM QUALCOMM 0.22 -2.00% 61496 74.33 71.27
ETE Energy Transfer Equity 0.22 +20.00% 79306 57.39 62.31
BKF iShares MSCI BRIC Index Fund 0.22 127441 35.03 34.61
DHR Danaher Corporation 0.21 51048 85.70 84.59
HD Home Depot 0.20 -84.00% 38255 104.98 113.11
UNH UnitedHealth 0.20 -2.00% 39745 101.09 113.33
GILD Gilead Sciences 0.20 -3.00% 42796 94.26 99.53
SDY SPDR S&P; Dividend 0.20 52665 78.80 76.89
Facebook Inc cl a 0.20 +4.00% 52150 78.02 0.00
ETP Energy Transfer Partners 0.19 +29.00% 59292 65.00 54.95
GS Goldman Sachs 0.18 19485 193.84 184.67
AXP American Express Company 0.18 -2.00% 39991 93.05 79.39
ADM Archer Daniels Midland Company 0.18 -17.00% 72072 52.00 45.32
SLB Schlumberger 0.18 -2.00% 43808 85.42 81.67
V Visa 0.18 -3.00% 14135 262.19 266.74
Stanley Black & Decker Inc unit 99/99/9999 0.18 26000 137.88 0.00
USB U.S. Ban 0.17 -2.00% 78903 44.95 43.76
BMY Bristol Myers Squibb 0.17 -13.00% 58886 59.03 66.08
AMGN Amgen 0.17 -2.00% 21612 159.31 153.92
EXG Eaton Vance Tax-Managed Global Dive Eq 0.17 +236.00% 357214 9.49 9.62
MON Monsanto Company 0.16 -3.00% 27418 119.48 117.22
NKE NIKE 0.16 -2.00% 33236 96.16 96.37
AMZN Amazon 0.16 10824 310.33 372.62
HON Honeywell International 0.15 31645 99.92 100.92
IWN iShares Russell 2000 Value Index 0.15 29919 101.67 99.26
UTF Cohen & Steers infrastucture Fund 0.15 +7.00% 138218 22.72 22.30
Jefferies Group Inc New dbcv 3.875%11/0 0.15 -40.00% 3000000 1.03 0.00
Old Republic Intl Corp note 0.15 2550000 1.17 0.00
Rpm International Inc convertible cor 0.15 2650000 1.16 0.00
Macquarie Infrastructure conv 0.15 2800000 1.13 0.00
BIIB Biogen Idec 0.14 8396 339.45 415.20
PAA Plains All American Pipeline 0.14 +21.00% 54618 51.32 47.37
WPZ Williams Partners 0.14 +20.00% 64511 44.75 49.47
Airtran Hldgs Inc note 5.250%11/0 0.14 950000 2.93 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.14 +25.00% 361979 8.12 8.19
Stanley Black & Decker Inc Uni pfd 0.14 25010 117.75 0.00
CB Chubb Corporation 0.13 25158 103.47 98.78
ABT Abbott Laboratories 0.13 -88.00% 57201 45.02 46.40
YUM Yum! Brands 0.13 36715 72.86 77.05
CELG Celgene Corporation 0.13 -3.00% 24050 111.85 118.26
MMP Magellan Midstream Partners 0.13 +20.00% 33392 82.65 78.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 1800000 1.51 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.13 1200000 2.29 0.00
United Technol conv prf 0.13 43990 61.33 0.00
Anthem 0.13 NEW 21156 125.69 0.00
MA MasterCard Incorporated 0.12 -4.00% 28080 86.15 87.52
GXP Great Plains Energy Incorporated 0.12 -5.00% 84762 28.41 25.78
EMC EMC Corporation 0.12 -2.00% 81302 29.74 26.24
SBUX Starbucks Corporation 0.12 -2.00% 30478 82.06 92.23
SEP Spectra Energy Partners 0.12 +20.00% 43324 56.97 50.24
CSQ Calamos Strategic Total Return Fund 0.12 +2.00% 209565 11.44 11.30
Ensco Plc Shs Class A 0.12 +19.00% 85370 29.95 0.00
CIT CIT 0.11 48004 47.83 44.41
TWX Time Warner 0.11 -3.00% 26999 85.41 83.25
COST Costco Wholesale Corporation 0.11 16133 141.76 148.30
AGN Allergan 0.11 -2.00% 10699 212.64 234.98
HPQ Hewlett-Packard Company 0.11 -3.00% 54955 40.12 32.62
AIG American International 0.11 -3.00% 39885 56.01 54.59
Kinder Morgan 0.11 +25.00% 54183 42.30 0.00
Express Scripts Holding 0.11 -3.00% 27741 84.68 0.00
CAT Caterpillar 0.10 -2.00% 21497 91.55 79.57
PPG PPG Industries 0.10 8421 231.21 225.60
Potash Corp. Of Saskatchewan I 0.10 57400 35.31 0.00
DE Deere & Company 0.10 24057 88.46 90.31
EBAY eBay 0.10 -2.00% 37686 56.12 59.78
Alza Corp sdcv 7/2 0.10 1450000 1.44 0.00
IWB iShares Russell 1000 Index 0.10 18582 114.63 114.60
SPG Simon Property 0.10 10831 182.07 179.63
VALE.P Vale 0.10 295982 7.26 0.00
Developers Diversified Rlty note 1.750%11/1 0.10 1700000 1.25 0.00
Prologis Inc note 3.250% 3/1 0.10 1750000 1.12 0.00
Rayonier Inc conv 0.10 1750000 1.22 0.00
Mondelez Int 0.10 -3.00% 54821 36.32 0.00
Twenty-first Century Fox 0.10 -4.00% 53127 38.40 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 1750000 1.13 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.09 1450 1206.21 0.00
DOW Dow Chemical Company 0.09 -4.00% 41093 45.60 47.09
APC Anadarko Petroleum Corporation 0.09 22951 82.48 79.89
LOW Lowe's Companies 0.09 -3.00% 27791 68.80 73.15
PCLN priceline.com Incorporated 0.09 1640 1140.24 1190.00
KEY Key 0.09 128937 13.90 14.07
EEP Enbridge Energy Partners 0.09 +20.00% 48000 39.90 36.35
TEG Integrys Energy 0.09 23514 77.87 71.00
IJT iShares S&P; SmallCap 600 Growth 0.09 15652 122.41 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.09 15390 117.93 115.06
Duke Energy 0.09 -2.00% 21356 83.54 0.00
WESTERN GAS EQUITY Partners 0.09 NEW 32136 60.24 0.00
Priceline.com debt 1.000% 3/1 0.09 1400000 1.33 0.00
Actavis 0.09 7400 257.43 0.00
Omnicare Inc bond 0.09 1525000 1.20 0.00
Micron Technology Inc conv 0.09 1400000 1.32 0.00
Walgreen Boots Alliance 0.09 NEW 24597 76.19 0.00
Yahoo Inc note 12/0 0.09 NEW 1550000 1.13 0.00
TRV Travelers Companies 0.08 -2.00% 14830 105.87 105.54
MS Morgan Stanley 0.08 41327 38.79 34.94
TMO Thermo Fisher Scientific 0.08 12778 125.29 127.98
MCK McKesson Corporation 0.08 8022 207.55 221.98
SYK Stryker Corporation 0.08 16537 94.33 90.61
F Ford Motor Company 0.08 -3.00% 109593 15.50 15.85
TJX TJX Companies 0.08 -2.00% 23844 68.57 67.66
Accenture 0.08 -3.00% 17750 89.30 0.00
GD General Dynamics Corporation 0.08 -2.00% 11586 137.58 133.60
Health Care Reit Pfd I 6.5% 0.08 23500 65.83 0.00
Phillips 66 0.08 -2.00% 23699 71.69 0.00
Salesforce.com Inc conv 0.08 1425000 1.14 0.00
Sandisk Corp conv 0.08 NEW 1400000 1.20 0.00
Nvidia Corp note 1.000 12/0 0.08 NEW 1450000 1.14 0.00
Keycorp New pfd 7.75% sr a 0.07 11000 130.55 0.00
BLK BlackRock 0.07 3800 357.63 357.74
PNC PNC Financial Services 0.07 -2.00% 15021 91.21 93.21
BK Bank of New York Mellon Corporation 0.07 -2.00% 35650 40.56 39.44
FDX FedEx Corporation 0.07 -3.00% 7885 173.62 170.82
D Dominion Resources 0.07 -2.00% 18224 76.88 69.17
JCI Johnson Controls 0.07 -2.00% 29626 48.34 48.46
APD Air Products & Chemicals 0.07 -2.00% 9581 144.24 152.20
COF Capital One Financial 0.07 -3.00% 17929 82.55 77.96
PH Parker-Hannifin Corporation 0.07 10423 128.95 116.44
EXC Exelon Corporation 0.07 37281 37.07 31.85
BPL Buckeye Partners 0.07 +27.00% 18620 75.67 75.87
EOG EOG Resources 0.07 -2.00% 15552 92.08 86.44
WES Western Gas Partners 0.07 +27.00% 18919 73.05 67.96
OKS Oneok Partners 0.07 +20.00% 36735 39.64 42.51
SXL Sunoco Logistics Partners 0.07 +25.00% 32426 41.79 40.17
HCP HCP 0.07 32286 44.04 40.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 800000 1.74 0.00
Resolute Fst Prods In 0.07 -8.00% 80901 17.61 0.00
Directv 0.07 16333 86.70 0.00
Meritage Homes Corp conv 0.07 1500000 1.00 0.00
Nuance Communications Inc note 2.750%11/0 0.07 1500000 0.99 0.00
Toll Bros Finance Corp. convertible bond 0.07 1450000 1.03 0.00
TWC Time Warner Cable 0.06 8733 152.07 154.39
Bristow Group Inc note 3.000% 6/1 0.06 1200000 1.04 0.00
AMP Ameriprise Financial 0.06 8975 132.26 131.20
AFL AFLAC Incorporated 0.06 -2.00% 18718 61.06 61.39
PX Praxair 0.06 9636 129.51 124.53
SO Southern Company 0.06 -2.00% 25041 49.12 43.68
PRU Prudential Financial 0.06 -3.00% 12949 90.43 80.31
YHOO Yahoo! 0.06 -4.00% 25814 50.52 42.61
MU Micron Technology 0.06 -2.00% 34384 35.02 27.78
IVW iShares S&P; 500 Growth Index 0.06 10759 111.63 113.07
KKR KKR & Co 0.06 +24.00% 51047 23.21 22.64
Covidien 0.06 -2.00% 12764 102.32 0.00
American Tower Reit 0.06 -2.00% 13317 98.82 0.00
On Semiconductor Corp note 2.625%12/1 0.06 1050000 1.19 0.00
Lam Research Corp conv 0.06 800000 1.41 0.00
DO Diamond Offshore Drilling 0.05 26021 36.70 26.52
CTSH Cognizant Technology Solutions 0.05 -2.00% 19936 52.67 60.57
SCHW Charles Schwab Corporation 0.05 -3.00% 32256 30.20 30.86
STT State Street Corporation 0.05 -4.00% 11888 78.48 72.30
Ace Limited Cmn 0.05 -2.00% 9600 114.90 0.00
CSX CSX Corporation 0.05 -3.00% 28033 36.24 33.62
VIA.B Via 0.05 -3.00% 14037 75.23 0.00
REGN Regeneron Pharmaceuticals 0.05 2250 410.22 427.05
NSC Norfolk Southern 0.05 8945 109.56 108.18
CBS CBS Corporation 0.05 -4.00% 18471 55.33 59.57
FE FirstEnergy 0.05 23815 39.01 34.23
NOC Northrop Grumman Corporation 0.05 -3.00% 7618 147.41 158.85
PSA Public Storage 0.05 -52.00% 5422 184.80 186.59
ADBE Adobe Systems Incorporated 0.05 -2.00% 13127 72.67 76.64
WHR Whirlpool Corporation 0.05 4836 193.76 197.86
AU AngloGold Ashanti 0.05 122348 8.70 8.98
HCN Health Care REIT 0.05 13180 75.64 74.30
CI CIGNA Corporation 0.05 9893 102.90 120.83
HAL Halliburton Company 0.05 -3.00% 23573 39.32 41.30
AZO AutoZone 0.05 1599 619.14 644.63
PCP Precision Castparts 0.05 4366 240.95 210.13
DAL Delta Air Lines 0.05 -3.00% 22580 49.20 44.19
MJN Mead Johnson Nutrition 0.05 9297 100.57 98.45
CRM salesforce 0.05 -2.00% 15958 59.28 64.26
ALXN Alexion Pharmaceuticals 0.05 -2.00% 5740 185.02 179.76
BTI British American Tobac 0.05 8800 107.84 108.89
Industries N shs - a - 0.05 -4.00% 11640 79.38 0.00
GM General Motors Company 0.05 -16.00% 29880 34.91 37.89
BGT BlackRock Floating Rate Income Trust 0.05 +2.00% 85272 12.85 13.44
JFR Nuveen Floating Rate Income Fund 0.05 85900 10.99 11.30
Enlink Midstream Ptrs 0.05 NEW 35760 29.00 0.00
BP BP 0.04 20400 38.14 38.44
Chesapeake Energy Corp note 2.750%11/1 0.04 750000 1.00 0.00
GLW Corning Incorporated 0.04 -4.00% 36497 22.93 22.80
DFS Discover Financial Services 0.04 -4.00% 12957 65.52 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 -2.00% 17349 41.90 0.00
COG Cabot Oil & Gas Corporation 0.04 -2.00% 25674 29.60 27.30
ECL Ecolab 0.04 -2.00% 7656 104.49 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.04 -2.00% 6470 118.86 123.26
CAH Cardinal Health 0.04 -3.00% 9420 80.68 87.33
CMI Cummins 0.04 6083 144.17 137.75
MHP McGraw-Hill Companies 0.04 9497 88.98 0.00
VFC V.F. Corporation 0.04 -3.00% 9682 74.88 73.33
IP International Paper Company 0.04 -3.00% 14589 53.60 54.31
WDC Western Digital 0.04 7334 110.72 97.30
EQR Equity Residential 0.04 12295 71.82 75.86
NOV National-Oilwell Var 0.04 -3.00% 12016 65.50 50.15
VLO Valero Energy Corporation 0.04 -4.00% 14630 49.49 56.99
CTL CenturyLink 0.04 -2.00% 18815 39.60 35.12
KR Kroger 0.04 -4.00% 13835 64.19 74.09
AET Aetna 0.04 -3.00% 10000 88.80 100.76
BDX Becton, Dickinson and 0.04 -2.00% 6434 139.10 142.79
ALL Allstate Corporation 0.04 -4.00% 12000 70.25 68.72
BBT BB&T; Corporation 0.04 23683 38.89 37.76
ISRG Intuitive Surgical 0.04 1616 529.08 489.66
MMC Marsh & McLennan Companies 0.04 -3.00% 15089 57.26 55.76
AEP American Electric Power Company 0.04 -2.00% 13598 60.74 55.21
SPLS Staples 0.04 -5.00% 47480 18.11 16.12
WMB Williams Companies 0.04 -4.00% 19081 44.97 46.41
FITB Fifth Third Ban 0.04 -2.00% 37594 20.38 19.04
AVB AvalonBay Communities 0.04 4630 163.28 167.28
PPL PPL Corporation 0.04 21301 36.34 31.37
SRE Sempra Energy 0.04 6531 111.32 106.08
AMAT Applied Materials 0.04 -2.00% 33965 24.91 23.76
PCAR PACCAR 0.04 -2.00% 12101 68.01 60.73
BRCM Broadcom Corporation 0.04 -2.00% 17380 43.33 44.13
CMG Chipotle Mexican Grill 0.04 1090 684.40 665.38
Dcp Midstream Partners 0.04 +23.00% 16617 45.44 0.00
INTU Intuit 0.04 9768 92.24 95.52
LUV Southwest Airlines 0.04 -3.00% 19190 42.31 44.01
IVE iShares S&P; 500 Value Index 0.04 9103 93.82 91.53
Bank Of America Corporation preferred 0.04 -46.00% 700 1162.86 0.00
PFN Pimco Income Strategy Fund II 0.04 90399 9.81 10.20
BBN Blackrock Build America Bond Trust 0.04 +2.00% 35220 22.15 22.30
Guggenheim Bld Amr Bds Mng D 0.04 33533 22.19 0.00
Te Connectivity Ltd for 0.04 -3.00% 11350 63.26 0.00
Marathon Petroleum 0.04 -3.00% 8175 90.28 0.00
Aon 0.04 -3.00% 8333 94.80 0.00
Eqt Midstream Partners 0.04 NEW 9079 88.01 0.00
Eaton 0.04 -3.00% 13343 67.98 0.00
Mplx 0.04 NEW 10831 73.49 0.00
Phillips 66 Partners 0.04 NEW 10901 68.89 0.00
Intercontinentalexchange 0.04 3342 219.33 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 700000 1.07 0.00
Crown Castle Intl 0.04 NEW 9390 78.70 0.00
NRG NRG Energy 0.03 25991 26.93 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.03 550000 0.97 0.00
HIG Hartford Financial Services 0.03 -3.00% 15156 41.70 41.14
DVN Devon Energy Corporation 0.03 -3.00% 10718 61.21 57.71
ED Consolidated Edison 0.03 -3.00% 8028 66.02 59.90
BBBY Bed Bath & Beyond 0.03 -7.00% 7029 76.11 74.05
CCL Carnival Corporation 0.03 12434 45.36 43.98
CERN Cerner Corporation 0.03 -3.00% 8304 64.67 69.83
BEN Franklin Resources 0.03 -4.00% 11075 55.35 51.68
HST Host Hotels & Resorts 0.03 -2.00% 24288 23.76 20.25
RAI Reynolds American 0.03 -3.00% 10527 64.31 70.03
SE Spectra Energy 0.03 -2.00% 18655 36.29 34.31
TROW T. Rowe Price 0.03 -3.00% 7333 85.91 81.65
SHW Sherwin-Williams Company 0.03 2537 262.91 281.82
BBY Best Buy 0.03 13887 38.96 40.39
ROST Ross Stores 0.03 -4.00% 5826 94.23 105.22
BCR C.R. Bard 0.03 3102 166.67 166.60
ABC AmerisourceBergen 0.03 -4.00% 6170 90.11 103.61
MYL Mylan 0.03 -2.00% 10481 56.39 58.88
AA Alcoa 0.03 32577 15.78 13.31
BHI Baker Hughes Incorporated 0.03 -3.00% 12640 56.09 59.73
HES Hess 0.03 -4.00% 8827 73.86 69.52
M Macy's 0.03 -4.00% 9986 65.79 62.37
XRX Xerox Corporation 0.03 -2.00% 47348 13.85 12.92
WY Weyerhaeuser Company 0.03 -4.00% 15048 35.89 33.37
FCX Freeport-McMoRan Copper & Gold 0.03 -2.00% 30560 23.36 18.56
PCG PG&E; Corporation 0.03 -2.00% 12963 53.23 51.38
VNO Vornado Realty Trust 0.03 6000 117.67 104.45
FISV Fiserv 0.03 -3.00% 8504 71.03 77.15
PEG Public Service Enterprise 0.03 -2.00% 14191 41.43 39.84
ADS Alliance Data Systems Corporation 0.03 +9.00% 1811 286.03 275.30
PXD Pioneer Natural Resources 0.03 4303 148.97 153.87
MRO Marathon Oil Corporation 0.03 -3.00% 18912 28.29 26.02
NFLX Netflix 0.03 1885 341.64 443.79
ZMH Zimmer Holdings 0.03 4936 113.45 116.78
VTR Ventas 0.03 -2.00% 9065 71.70 69.27
APH Amphenol Corporation 0.03 +92.00% 10796 53.82 57.35
LO Lorillard 0.03 -3.00% 8661 62.93 66.44
ETR Entergy Corporation 0.03 -2.00% 6732 87.49 75.05
EIX Edison International 0.03 9027 65.47 61.82
HUM Humana 0.03 4583 143.57 160.10
Seagate Technology Com Stk 0.03 -2.00% 9110 66.52 0.00
DGX Quest Diagnostics Incorporated 0.03 10663 67.05 70.85
TCLP TC Pipelines 0.03 +22.00% 9351 71.22 0.00
BWP Boardwalk Pipeline Partners 0.03 +19.00% 35626 17.77 16.18
SNDK SanDisk Corporation 0.03 -2.00% 6348 97.98 84.20
STJ St. Jude Medical 0.03 -3.00% 8003 64.98 66.17
BXP Boston Properties 0.03 5176 128.67 135.21
IWS iShares Russell Midcap Value Index 0.03 7539 73.75 73.47
DG Dollar General 0.03 -3.00% 8310 70.76 71.52
Avago Technologies 0.03 +12.00% 6700 100.60 0.00
EFV iShares MSCI EAFE Value Index 0.03 12734 51.04 52.00
O'reilly Automotive 0.03 3087 192.74 0.00
MSI Motorola Solutions 0.03 -5.00% 7839 67.10 65.32
EFG iShares MSCI EAFE Growth Index 0.03 10507 65.77 68.09
EVV Eaton Vance Limited Duration Income Fund 0.03 42079 14.12 14.26
Apollo Global Management 'a' 0.03 26028 23.59 0.00
Prologis 0.03 -2.00% 16625 43.01 0.00
Delphi Automotive Plc shs 0.03 8020 72.69 0.00
Lam Research Corp note 0.500% 5/1 0.03 400000 1.32 0.00
L Brands 0.03 -3.00% 6703 86.53 0.00
Zoetis Inc Cl A 0.03 -3.00% 13198 43.04 0.00
Noble Corp Plc equity 0.03 -3.00% 41604 16.56 0.00
Perrigo Company 0.03 3870 167.18 0.00
Tyco International 0.03 NEW 12539 43.86 0.00
Seacor Holding Inc note 3.000 11/1 0.03 NEW 725000 0.92 0.00
ETFC E TRADE Financial Corporation 0.02 -2.00% 12777 24.26 27.90
CMS CMS Energy Corporation 0.02 -2.00% 11728 34.79 32.93
NU Northeast Utilities System 0.02 -2.00% 8764 53.51 0.00
NLY Annaly Capital Management 0.02 47071 10.81 10.36
PGR Progressive Corporation 0.02 -4.00% 14947 26.96 26.15
FIS Fidelity National Information Services 0.02 -3.00% 7968 62.25 65.10
PFG Principal Financial 0.02 -4.00% 7542 51.98 49.56
LNC Lincoln National Corporation 0.02 -3.00% 7197 57.66 56.84
NTRS Northern Trust Corporation 0.02 -3.00% 7293 67.46 69.63
MCO Moody's Corporation 0.02 -3.00% 5143 95.86 95.46
MTB M&T; Bank Corporation 0.02 3864 125.52 121.63
RSG Republic Services 0.02 -2.00% 8831 40.20 40.26
HSP Hospira 0.02 -2.00% 5999 61.18 87.66
ADSK Autodesk 0.02 -3.00% 6306 60.10 60.20
KMX CarMax 0.02 -4.00% 5869 66.62 62.15
CTXS Citrix Systems 0.02 -4.00% 5521 63.76 59.63
EW Edwards Lifesciences 0.02 3043 127.51 135.16
GPC Genuine Parts Company 0.02 4444 106.66 92.26
IGT International Game Technology 0.02 -3.00% 22108 17.23 17.80
KSS Kohl's Corporation 0.02 -2.00% 7470 61.04 73.72
NVDA NVIDIA Corporation 0.02 -4.00% 17732 20.08 22.93
NTAP NetApp 0.02 -5.00% 8878 41.45 37.63
NBL Noble Energy 0.02 -2.00% 10068 47.48 44.22
NUE Nucor Corporation 0.02 -3.00% 8788 49.04 45.99
PAYX Paychex 0.02 -2.00% 10723 46.16 48.92
SWK Stanley Black & Decker 0.02 4472 96.15 95.48
GWW W.W. Grainger 0.02 1959 254.72 230.01
BF.B Brown-Forman Corporation 0.02 -3.00% 3907 87.79 0.00
BSX Boston Scientific Corporation 0.02 -2.00% 37192 13.26 16.49
JWN Nordstrom 0.02 -3.00% 3924 79.51 79.23
HOG Harley-Davidson 0.02 -4.00% 5886 65.92 62.41
TIF Tiffany & Co. 0.02 3217 106.93 83.92
AKAM Akamai Technologies 0.02 -2.00% 4994 62.88 69.99
ERTS Electronic Arts 0.02 -3.00% 8601 46.97 0.00
PLL Pall Corporation 0.02 3244 101.11 97.86
RF Regions Financial Corporation 0.02 -2.00% 38580 10.55 9.54
DVA DaVita 0.02 -4.00% 5738 75.81 78.60
XLNX Xilinx 0.02 -3.00% 8819 43.32 39.72
TSN Tyson Foods 0.02 8042 40.04 37.76
EMN Eastman Chemical Company 0.02 -3.00% 4200 75.95 71.40
COL Rockwell Collins 0.02 -3.00% 4493 84.58 91.43
RHT Red Hat 0.02 -2.00% 5259 69.21 65.33
GT Goodyear Tire & Rubber Company 0.02 14414 28.58 25.04
NI NiSource 0.02 -3.00% 8576 42.44 41.22
BRK.A Berkshire Hathaway 0.02 2 226000.00 0.00
CFN CareFusion Corporation 0.02 -4.00% 5675 59.38 59.78
SIAL Sigma-Aldrich Corporation 0.02 3490 137.25 137.95
SYMC Symantec Corporation 0.02 -2.00% 19266 25.64 23.79
WEC Wisconsin Energy Corporation 0.02 -3.00% 6118 52.80 47.92
GPS Gap 0.02 -2.00% 7401 42.16 41.01
Agilent Technologies Inc C ommon 0.02 -2.00% 11126 40.90 0.00
CA CA 0.02 -2.00% 10943 30.43 31.38
LLTC Linear Technology Corporation 0.02 -3.00% 7634 45.59 46.86
SRCL Stericycle 0.02 2542 131.00 135.67
WFMI Whole Foods Market 0.02 -4.00% 9920 50.40 0.00
MAR Marriott International 0.02 -4.00% 6028 77.97 81.60
GCI Gannett 0.02 -3.00% 10768 31.95 34.21
K Kellogg Company 0.02 -3.00% 6949 65.48 62.16
DLTR Dollar Tree 0.02 -4.00% 5725 70.39 80.00
DPS Dr Pepper Snapple 0.02 -4.00% 5356 71.70 77.36
CAG ConAgra Foods 0.02 -3.00% 11616 36.24 33.68
DOV Dover Corporation 0.02 -3.00% 4663 71.63 70.44
XEL Xcel Energy 0.02 -2.00% 13947 35.92 33.87
FAST Fastenal Company 0.02 -3.00% 7532 47.53 40.46
ROP Roper Industries 0.02 2978 156.48 166.10
STZ Constellation Brands 0.02 4145 98.19 115.30
WYNN Wynn Resorts 0.02 2448 148.69 128.14
Invesco Ltd shs 0.02 -3.00% 11855 39.56 0.00
EL Estee Lauder Companies 0.02 -6.00% 6606 76.14 80.58
CF CF Industries Holdings 0.02 1653 272.84 292.79
LRCX Lam Research Corporation 0.02 -3.00% 4469 79.44 78.20
HOT Starwood Hotels & Resorts Worldwide 0.02 -7.00% 5185 81.00 79.90
ALTR Altera Corporation 0.02 -3.00% 9949 36.99 35.31
DTE DTE Energy Company 0.02 -2.00% 5090 86.44 78.53
ESS Essex Property Trust 0.02 +19.00% 1803 206.32 223.60
Ingersoll-rand Co Ltd-cl A 0.02 -2.00% 7321 63.38 0.00
LLL L-3 Communications Holdings 0.02 3181 126.06 125.86
TXT Textron 0.02 -3.00% 7549 42.12 42.62
BWA BorgWarner 0.02 -4.00% 6210 54.91 58.93
KLAC KLA-Tencor Corporation 0.02 -2.00% 5562 70.30 60.32
KSU Kansas City Southern 0.02 3104 122.10 113.81
AME AMETEK 0.02 -3.00% 6423 52.62 51.35
EQT EQT Corporation 0.02 4477 75.72 75.80
MAC Macerich Company 0.02 -3.00% 3740 83.42 92.24
KIM Kimco Realty Corporation 0.02 -2.00% 16286 25.11 25.62
RQI Cohen & Steers Quality Income Realty 0.02 40544 12.18 12.02
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 22.29 20.99
General Growth Properties 0.02 15683 28.12 0.00
NUV Nuveen Muni Value Fund 0.02 33900 9.65 9.92
MVF BlackRock MuniVest Fund 0.02 41702 9.90 10.15
Nielsen Holdings Nv 0.02 8181 44.74 0.00
Mosaic 0.02 -19.00% 7490 45.66 0.00
Ralph Lauren 0.02 1819 185.27 0.00
Michael Kors Holdings Ltd shs 0.02 5229 75.16 0.00
Monster Beverage 0.02 4150 108.43 0.00
Keurig Green Mtn 0.02 +15.00% 3508 132.27 0.00
Pentair cs 0.02 -5.00% 5390 66.42 0.00
L Loews Corporation 0.01 -5.00% 7132 42.06 39.42
HBAN Huntington Bancshares Incorporated 0.01 -3.00% 22976 10.53 10.78
GNW Genworth Financial 0.01 -2.00% 19141 8.52 7.13
WU Western Union Company 0.01 -4.00% 14799 17.91 19.29
PBCT People's United Financial 0.01 -3.00% 10335 15.19 14.88
AMG Affiliated Managers 0.01 +18.00% 1240 212.10 209.73
EFX Equifax 0.01 -3.00% 3363 80.88 91.97
EXPD Expeditors International of Washington 0.01 -4.00% 5311 44.62 47.74
RRC Range Resources 0.01 -5.00% 4688 53.54 47.15
TSCO Tractor Supply Company 0.01 NEW 3510 78.92 85.18
AES AES Corporation 0.01 -3.00% 18293 13.78 12.14
AEE Ameren Corporation 0.01 -3.00% 6665 46.06 41.21
LEN Lennar Corporation 0.01 NEW 4863 44.83 48.23
PHM Pulte 0.01 NEW 9380 21.43 21.23
AVP Avon Products 0.01 -18.00% 16083 9.39 8.09
COH Coach 0.01 -4.00% 7506 37.57 40.63
XRAY DENTSPLY International 0.01 NEW 3834 53.21 51.20
FTI FMC Technologies 0.01 -5.00% 6474 46.80 37.08
FDO Family Dollar Stores 0.01 -7.00% 2573 79.28 78.85
HRB H&R; Block 0.01 -3.00% 7580 33.64 31.63
HCBK Hudson City Ban 0.01 15683 10.14 9.90
MWV MeadWestva 0.01 NEW 4519 44.48 49.05
MCHP Microchip Technology 0.01 -4.00% 5415 45.06 49.28
NEM Newmont Mining Corporation 0.01 -19.00% 11371 18.91 21.67
PETM PetSmart 0.01 -4.00% 2850 81.40 82.98
SEE Sealed Air 0.01 NEW 5524 42.36 45.48
SNA Snap-on Incorporated 0.01 1757 136.60 142.04
TAP Molson Coors Brewing Company 0.01 -3.00% 3791 74.65 73.49
ARG Airgas 0.01 2035 114.99 114.17
SVU SUPERVALU 0.01 14752 9.69 10.71
HRS Harris Corporation 0.01 -3.00% 3575 71.89 72.70
VMC Vulcan Materials Company 0.01 -5.00% 3539 65.84 82.73
CMA Comerica Incorporated 0.01 -3.00% 4982 46.77 45.57
NWL Newell Rubbermaid 0.01 -3.00% 7566 38.07 37.57
LH Laboratory Corp. of America Holdings 0.01 2451 107.71 121.70
DRI Darden Restaurants 0.01 NEW 3670 58.58 62.29
IFF International Flavors & Fragrances 0.01 2475 101.41 117.32
SWY Safeway 0.01 -5.00% 6259 35.15 0.00
CINF Cincinnati Financial Corporation 0.01 NEW 3961 51.75 52.08
MAS Masco Corporation 0.01 -2.00% 9841 25.20 25.99
MHK Mohawk Industries 0.01 1793 155.61 179.34
UNM Unum 0.01 -3.00% 6990 34.91 33.01
IPG Interpublic Group of Companies 0.01 -2.00% 11636 20.80 21.34
WAT Waters Corporation 0.01 2378 112.70 119.56
CPB Campbell Soup Company 0.01 -2.00% 4857 44.06 45.09
HP Helmerich & Payne 0.01 -3.00% 2988 67.27 63.63
PCL Plum Creek Timber 0.01 -2.00% 7065 42.75 41.89
CSC Computer Sciences Corporation 0.01 -3.00% 4760 63.03 67.18
FLR Fluor Corporation 0.01 -5.00% 4340 60.60 57.12
HAR Harman International Industries Inc./DE/ 0.01 NEW 1992 106.93 131.40
MUR Murphy Oil Corporation 0.01 -5.00% 4559 50.45 46.97
CTAS Cintas Corporation 0.01 -4.00% 2762 78.57 82.26
IRM Iron Mountain Incorporated 0.01 NEW 6009 38.61 36.00
DHI D.R. Horton 0.01 NEW 8612 25.31 25.87
DISCK Discovery Communications 0.01 6999 33.72 31.23
FTR Frontier Communications 0.01 -6.00% 26828 6.67 7.40
CHRW C.H. Robinson Worldwide 0.01 -5.00% 3971 74.79 72.00
CHK Chesapeake Energy Corporation 0.01 -2.00% 13943 19.58 14.13
RHI Robert Half International 0.01 NEW 3717 58.38 59.74
SJM J.M. Smucker Company 0.01 3042 100.92 110.22
VAR Varian Medical Systems 0.01 -3.00% 3461 86.39 93.09
SWN Southwestern Energy Company 0.01 -2.00% 9793 27.26 21.94
TSO Tesoro Corporation 0.01 -3.00% 3530 74.22 86.12
CNX CONSOL Energy 0.01 -3.00% 6255 33.73 27.80
JNPR Juniper Networks 0.01 -8.00% 11907 22.34 23.46
WYN Wyndham Worldwide Corporation 0.01 -3.00% 3553 85.84 89.37
UA Under Armour 0.01 +12.00% 4180 67.94 75.07
CNP CenterPoint Energy 0.01 -3.00% 11782 23.43 20.60
FMC FMC Corporation 0.01 -3.00% 3760 56.91 60.36
SCG SCANA Corporation 0.01 NEW 3830 60.31 52.58
Cimarex Energy 0.01 +13.00% 2320 106.03 0.00
FLS Flowserve Corporation 0.01 -3.00% 3846 59.80 57.90
FFIV F5 Networks 0.01 2178 130.39 112.86
MKC McCormick & Company, Incorporated 0.01 -3.00% 3613 74.18 72.00
CAM Cameron International Corporation 0.01 -6.00% 5602 49.98 44.71
SNI Scripps Networks Interactive 0.01 -7.00% 2878 75.40 71.97
BLL Ball Corporation 0.01 -3.00% 3774 68.10 69.72
OKE ONEOK 0.01 -5.00% 5626 49.77 46.35
PNW Pinnacle West Capital Corporation 0.01 NEW 2959 68.27 61.71
Xl Group Plc shs 0.01 -5.00% 7357 34.39 0.00
Coca-cola Enterprises 0.01 -4.00% 6319 44.15 0.00
MYI Blackrock Muniyield Insured Fund 0.01 14683 14.10 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 14.65 14.24
BYM BlackRock Insured Municipal Income Trust 0.01 17511 14.39 14.36
Cbre Clarion Global Real Estat re 0.01 22856 8.97 0.00
Pvh Corporation 0.01 2318 128.13 0.00
Cbre Group Inc Cl A 0.01 -3.00% 7693 34.19 0.00
Xylem 0.01 -2.00% 5918 38.02 0.00
Expedia 0.01 -4.00% 2800 85.36 0.00
Tripadvisor 0.01 -3.00% 3190 74.61 0.00
Whitewave Foods 0.01 8246 35.05 0.00
Mallinckrodt Pub 0.01 NEW 2123 98.92 0.00
News 0.01 -2.00% 13827 15.69 0.00
Windstream Hldgs 0.01 -3.00% 16643 8.23 0.00
Navient Corporation equity 0.01 -3.00% 11541 21.58 0.00
AKS AK Steel Holding Corporation 0.00 10980 5.92 3.95
MCP Moly 0.00 30000 0.87 0.83
Chesapeake Energy Corp note 2.500% 5/1 0.00 100000 0.97 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 10000 8.90 9.20
Paragon Offshore Plc equity 0.00 -6.00% 14470 2.76 0.00

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