Conning

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

CONNING portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 1.95 224219 203.89 205.25
T AT&T; 1.78 1210959 34.41 32.70
JNJ Johnson & Johnson 1.73 -3.00% 393771 102.72 98.55
EFA iShares MSCI EAFE Index Fund 1.69 673513 58.75 62.56
MSFT Microsoft Corporation 1.66 -7.00% 699105 55.48 42.00
VZ Verizon Communications 1.62 +2.00% 817771 46.22 48.01
PFE Pfizer 1.58 1142381 32.28 33.78
XOM Exxon Mobil Corporation 1.56 -6.00% 466657 77.95 84.57
CSCO Cisco Systems 1.50 1289426 27.15 28.51
KMB Kimberly-Clark Corporation 1.43 -9.00% 262361 127.30 103.80
KO Coca-Cola Company 1.42 -3.00% 775606 42.96 40.22
MRK Merck & Co 1.41 623656 52.82 56.20
PEP Pepsi 1.41 -4.00% 330373 99.92 93.96
PG Procter & Gamble Company 1.35 -5.00% 398034 79.41 81.31
MCD McDonald's Corporation 1.34 -16.00% 265453 118.14 96.21
INTC Intel Corporation 1.33 -13.00% 904701 34.45 32.76
LMT Lockheed Martin Corporation 1.32 142070 217.15 197.87
IVV iShares S&P; 500 Index 1.32 150626 204.87 205.96
Abbvie 1.31 +7.00% 518597 59.24 0.00
IBM International Business Machines 1.30 +6.00% 221542 137.62 158.25
MDY SPDR S&P; MidCap 400 ETF 1.29 118471 254.09 268.26
IJR iShares S&P; SmallCap 600 Index 1.28 -7.00% 271677 110.11 113.70
WMT Wal-Mart Stores 1.26 +14.00% 481196 61.30 81.06
DOW Dow Chemical Company 1.26 -13.00% 572315 51.48 47.09
MO Altria 1.26 507052 58.21 52.47
WM Waste Management 1.24 -7.00% 545502 53.37 53.00
PM Philip Morris International 1.22 -8.00% 325546 87.91 77.69
CVX Chevron Corporation 1.21 -6.00% 315822 89.96 102.86
EMR Emerson Electric 1.20 -3.00% 588931 47.83 55.87
UPS United Parcel Service 1.19 -4.00% 289022 96.23 99.32
SYY SYSCO Corporation 1.17 +3.00% 666998 41.00 38.41
TGT Target Corporation 1.17 +9.00% 375341 72.61 77.89
UTX United Technologies Corporation 1.13 -6.00% 275243 96.07 118.52
BA Boeing Company 1.07 -12.00% 173828 144.59 152.38
RTN Raytheon Company 1.07 -15.00% 200279 124.53 106.21
GIS General Mills 1.05 +2.00% 425752 57.66 51.55
QCOM QUALCOMM 1.02 +4.00% 476426 49.98 71.27
TXN Texas Instruments Incorporated 0.99 -14.00% 420822 54.81 57.48
ADM Archer Daniels Midland Company 0.98 +8.00% 627282 36.68 45.32
MMM 3M Company 0.98 -14.00% 151467 150.64 162.72
ROK Rockwell Automation 0.97 +4.00% 221097 102.61 110.21
OMC Omni 0.96 -14.00% 295514 75.66 76.16
UNP Union Pacific Corporation 0.95 +620.00% 284526 78.20 114.86
CLX Clorox Company 0.92 -14.00% 168759 126.83 107.06
ADP Automatic Data Processing 0.91 -13.00% 250579 84.72 85.00
OXY Occidental Petroleum Corporation 0.89 306831 67.61 74.23
PFG Principal Financial 0.88 +2.00% 456911 44.98 49.56
VFC V.F. Corporation 0.88 +3730.00% 328721 62.25 73.33
ADI Analog Devices 0.88 -4.00% 371031 55.32 57.76
CME CME 0.84 -3.00% 217791 90.60 95.64
IP International Paper Company 0.83 -6.00% 514710 37.70 54.31
AAPL Apple 0.82 -3.00% 182757 105.26 123.28
CMI Cummins 0.81 +10.00% 215153 88.01 137.75
IWR iShares Russell Midcap Index Fund 0.77 -8.00% 112714 160.32 169.15
Enterprise Products Partners 0.73 -2.00% 664547 25.58 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.70 +67.00% 143405 114.01 120.16
IWM iShares Russell 2000 Index 0.54 111750 112.51 119.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.50 -7.00% 242366 48.08 0.00
MET MetLife 0.46 221197 48.21 50.75
GE General Electric Company 0.43 -16.00% 321761 31.15 25.35
Intel Corp sdcv 0.43 -24.00% 7800000 1.28 0.00
ETP Energy Transfer Partners 0.41 +3.00% 281686 33.73 54.95
EEM iShares MSCI Emerging Markets Indx 0.40 287805 32.19 38.45
DD E.I. du Pont de Nemours & Company 0.39 -71.00% 137405 66.60 79.13
DVY iShares Dow Jones Select Dividend 0.39 122590 75.15 76.58
JPM JPMorgan Chase & Co. 0.36 +7.00% 125837 66.03 60.16
IJH iShares S&P; MidCap 400 Index 0.36 -21.00% 60833 139.38 147.14
ETE Energy Transfer Equity 0.35 +2.00% 589925 13.74 62.31
MMP Magellan Midstream Partners 0.35 120904 67.92 78.66
WFC Wells Fargo & Company 0.33 -37.00% 143323 54.36 53.90
SEP Spectra Energy Partners 0.32 156783 47.70 50.24
AMZN Amazon 0.30 +5.00% 10235 675.92 372.62
APA Apache Corporation 0.29 -11.00% 152011 44.47 60.29
Nextera Energy, Inc. pfd cv 0.29 -11.00% 122500 54.64 0.00
Alphabet Inc Class C cs 0.29 NEW 9075 758.90 0.00
Alphabet Inc Class A cs 0.28 NEW 8427 777.98 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.27 247600 25.57 0.00
BRK.B Berkshire Hathaway 0.26 45657 132.05 0.00
LLY Eli Lilly & Co. 0.25 +6.00% 70745 84.26 68.81
Facebook Inc cl a 0.24 +3.00% 52674 104.66 0.00
Williams Partners L P 0.24 +40.00% 200050 27.85 0.00
K Kellogg Company 0.23 73909 72.26 62.16
PAA Plains All American Pipeline 0.23 -4.00% 228562 23.10 47.37
BAC Bank of America Corporation 0.22 -4.00% 310949 16.83 15.95
DIS Walt Disney Company 0.22 49767 105.09 103.60
NOV National-Oilwell Var 0.22 -75.00% 156115 33.49 50.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.22 200000 25.90 0.00
Kraft Heinz 0.22 -8.00% 69285 72.76 0.00
CVS CVS Caremark Corporation 0.21 -3.00% 50035 97.77 101.90
Nextera Energy 0.21 -10.00% 47853 103.88 0.00
VDE Vanguard Energy ETF 0.21 NEW 58800 83.11 106.20
21vianet 0.21 233186 21.14 0.00
DHR Danaher Corporation 0.20 +3.00% 50963 92.87 84.59
NWE NorthWestern Corporation 0.20 85897 54.25 50.93
CMCSA Comcast Corporation 0.19 77048 56.43 58.60
HD Home Depot 0.19 32751 132.24 113.11
UNH UnitedHealth 0.19 +2.00% 37605 117.64 113.33
WY Weyerhaeuser Company 0.19 146188 29.98 33.37
BPL Buckeye Partners 0.19 67244 65.95 75.87
EEP Enbridge Energy Partners 0.19 -2.00% 193051 23.07 36.35
WESTERN GAS EQUITY Partners 0.19 121240 36.29 0.00
Red Hat Inc conv 0.19 NEW 3400000 1.31 0.00
CA CA 0.18 149633 28.56 31.38
SO Southern Company 0.18 +11.00% 91735 46.79 43.68
V Visa 0.18 +9.00% 54336 77.55 266.74
OKS Oneok Partners 0.18 143126 30.13 42.51
Citi 0.18 -4.00% 82585 51.75 0.00
Macquarie Infrastructure conv 0.18 +15.00% 3700000 1.12 0.00
Citrix Systems Inc conv 0.18 +5.00% 3800000 1.09 0.00
BMY Bristol Myers Squibb 0.17 +8.00% 58426 68.79 66.08
SDY SPDR S&P; Dividend 0.17 55106 73.57 76.89
BKF iShares MSCI BRIC Index Fund 0.17 137441 29.29 34.61
Old Republic Intl Corp note 0.17 3050000 1.27 0.00
Qihoo 360 Technologies Co Lt 0.17 NEW 55000 72.82 0.00
Wellpoint Inc Note cb 0.17 2050000 1.91 0.00
Rpm International Inc convertible cor 0.17 +7.00% 3450000 1.14 0.00
NKE NIKE 0.16 +93.00% 59652 62.50 96.37
UN Unilever N.V. 0.16 NEW 83788 43.32 42.05
GILD Gilead Sciences 0.16 37500 101.20 99.53
SXL Sunoco Logistics Partners 0.16 141053 25.70 40.17
EXG Eaton Vance Tax-Managed Global Dive Eq 0.16 +2.00% 421141 8.85 9.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 2250000 1.63 0.00
SBUX Starbucks Corporation 0.15 +3.00% 58536 60.03 92.23
WES Western Gas Partners 0.15 74712 47.53 67.96
CB Chubb Corporation 0.14 23908 132.63 98.78
Wells Fargo & Company Non-cum Perpet cnv 0.14 +63.00% 2775 1161.08 0.00
HON Honeywell International 0.14 +6.00% 30925 103.57 100.92
ORCL Oracle Corporation 0.14 -4.00% 88496 36.53 41.62
Seagate Technology Com Stk 0.14 90800 36.66 0.00
IWF iShares Russell 1000 Growth Index 0.14 33897 99.48 97.71
UTF Cohen & Steers infrastucture Fund 0.14 168801 19.08 22.30
Allergan 0.14 -3.00% 10157 312.49 0.00
GS Goldman Sachs 0.13 -3.00% 17495 180.22 184.67
USB U.S. Ban 0.13 -4.00% 69203 42.67 43.76
AMGN Amgen 0.13 -4.00% 18272 162.32 153.92
COP ConocoPhillips 0.13 -15.00% 65356 46.68 61.42
IWN iShares Russell 2000 Value Index 0.13 -6.00% 31804 92.00 99.26
Jefferies Group Inc New dbcv 3.875%11/0 0.13 3000000 1.00 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 396131 7.61 8.19
Eqt Midstream Partners 0.13 +3.00% 38871 75.45 0.00
SLB Schlumberger 0.12 39788 69.74 81.67
Duke Energy 0.12 +22.00% 39324 71.38 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 1200000 2.36 0.00
Phillips 66 Partners 0.12 46604 61.39 0.00
Enlink Midstream Ptrs 0.12 +2.00% 170200 16.58 0.00
Anthem 0.12 19916 139.44 0.00
Medtronic 0.12 +2.00% 36320 76.93 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 +132.00% 2850000 0.96 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.12 NEW 2650000 1.10 0.00
AXP American Express Company 0.11 -3.00% 35481 69.56 79.39
YUM Yum! Brands 0.11 34665 73.04 77.05
DE Deere & Company 0.11 32769 76.26 90.31
Newmont Mining Corp Cvt cv bnd 0.11 -18.00% 2700000 0.99 0.00
Airtran Hldgs Inc note 5.250%11/0 0.11 -10.00% 850000 2.96 0.00
MA MasterCard Incorporated 0.10 -4.00% 23800 97.35 87.52
COST Costco Wholesale Corporation 0.10 -4.00% 14213 161.47 148.30
MON Monsanto Company 0.10 -3.00% 24758 98.51 117.22
ABT Abbott Laboratories 0.10 -3.00% 50511 44.90 46.40
BIIB Biogen Idec 0.10 -4.00% 7316 306.31 415.20
CELG Celgene Corporation 0.10 -5.00% 19110 119.78 118.26
AIG American International 0.10 +11.00% 38155 61.96 54.59
Proshares Ultrashort 20+y Tr etf 0.10 51200 44.06 0.00
Stanley Black & Decker Inc Uni pfd 0.10 -10.00% 20408 116.77 0.00
Nvidia Corp note 1.000 12/0 0.10 1450000 1.67 0.00
CAT Caterpillar 0.09 -2.00% 31310 67.97 79.57
AEP American Electric Power Company 0.09 +25.00% 37019 58.27 55.21
Alza Corp sdcv 7/2 0.09 1450000 1.41 0.00
IWB iShares Russell 1000 Index 0.09 17578 113.32 114.60
HCP HCP 0.09 53706 38.25 40.24
IJT iShares S&P; SmallCap 600 Growth 0.09 16267 124.30 124.98
Express Scripts Holding 0.09 -5.00% 23511 87.41 0.00
Mondelez Int 0.09 -4.00% 46461 44.83 0.00
REPCOM cla 0.09 33000 62.48 0.00
Priceline.com debt 1.000% 3/1 0.09 1400000 1.42 0.00
Enable Midstream 0.09 -6.00% 223404 9.20 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1750000 1.19 0.00
Alcoa Inc cnv pfd 0.09 62467 33.31 0.00
Crown Castle Intl 0.09 +24.00% 24880 86.45 0.00
GXP Great Plains Energy Incorporated 0.08 -20.00% 67000 27.31 25.78
EMC EMC Corporation 0.08 -3.00% 71022 25.68 26.24
PCLN priceline.com Incorporated 0.08 -4.00% 1400 1275.00 1190.00
EJ E-House 0.08 299826 6.29 5.98
SPG Simon Property 0.08 -4.00% 9451 194.48 179.63
BGR BlackRock Global Energy & Resources Trus 0.08 -71.00% 156637 12.53 20.54
Mplx 0.08 -3.00% 46433 39.33 0.00
Salesforce.com Inc conv 0.08 1425000 1.29 0.00
Walgreen Boots Alliance 0.08 -4.00% 20987 85.15 0.00
NSC Norfolk Southern 0.07 -2.00% 19562 84.60 108.18
D Dominion Resources 0.07 +47.00% 24544 67.63 69.17
PPG PPG Industries 0.07 +6.00% 16729 98.81 225.60
PAYX Paychex 0.07 29864 52.91 48.92
TMO Thermo Fisher Scientific 0.07 -4.00% 11048 141.84 127.98
TJX TJX Companies 0.07 +8.00% 23459 70.89 67.66
Accenture 0.07 -5.00% 14930 104.49 0.00
LOW Lowe's Companies 0.07 -4.00% 22801 76.05 73.15
Dcp Midstream Partners 0.07 -4.00% 65450 24.68 0.00
TCLP TC Pipelines 0.07 +2.00% 32997 49.70 0.00
BWP Boardwalk Pipeline Partners 0.07 131946 12.98 16.18
CSQ Calamos Strategic Total Return Fund 0.07 +2.00% 172889 9.90 11.30
IJS iShares S&P; SmallCap 600 Value Idx 0.07 15058 108.18 115.06
Phillips 66 0.07 -5.00% 20339 81.81 0.00
Lam Research Corp conv 0.07 1150000 1.44 0.00
Wec Energy Group Inc Com stock 0.07 31264 51.31 0.00
Linkedin Corp note 0.500% 11/0 0.07 NEW 1550000 1.05 0.00
TWC Time Warner Cable 0.06 -4.00% 7503 185.53 154.39
Keycorp New pfd 7.75% sr a 0.06 11000 132.64 0.00
TWX Time Warner 0.06 -4.00% 22679 64.69 83.25
TRV Travelers Companies 0.06 -3.00% 13040 112.88 105.54
ADBE Adobe Systems Incorporated 0.06 +31.00% 15578 93.91 76.64
MCK McKesson Corporation 0.06 -4.00% 7042 197.25 221.98
CL Colgate-Palmolive Company 0.06 -2.00% 22406 66.63 68.17
SYK Stryker Corporation 0.06 15407 92.94 90.61
F Ford Motor Company 0.06 -5.00% 93153 14.10 15.85
GD General Dynamics Corporation 0.06 -4.00% 10026 137.34 133.60
KEY Key 0.06 -4.00% 101297 13.19 14.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 800000 1.66 0.00
Ensco Plc Shs Class A 0.06 83580 15.39 0.00
Meritage Homes Corp conv 0.06 1500000 0.99 0.00
Toll Bros Finance Corp. convertible bond 0.06 1450000 1.01 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 1425000 0.94 0.00
Sandisk Corp conv 0.06 1400000 1.04 0.00
Shell Midstream Prtnrs master ltd part 0.06 NEW 31231 41.53 0.00
Welltower Inc 6.50% pfd prepet 0.06 23500 60.89 0.00
Twitter Inc note 1.000% 9/1 0.06 NEW 1550000 0.84 0.00
BLK BlackRock 0.05 -5.00% 3290 340.43 357.74
PNC PNC Financial Services 0.05 -5.00% 12361 95.30 93.21
BK Bank of New York Mellon Corporation 0.05 -4.00% 30370 41.22 39.44
FDX FedEx Corporation 0.05 +13.00% 7921 148.97 170.82
REGN Regeneron Pharmaceuticals 0.05 -4.00% 2040 542.65 427.05
MAT Mattel 0.05 40817 27.17 24.73
NOC Northrop Grumman Corporation 0.05 -4.00% 6538 188.74 158.85
NUE Nucor Corporation 0.05 29033 40.30 45.99
PSA Public Storage 0.05 -3.00% 4882 247.64 186.59
JCI Johnson Controls 0.05 -2.00% 26676 39.47 48.46
MS Morgan Stanley 0.05 -5.00% 34947 31.82 34.94
APD Air Products & Chemicals 0.05 -2.00% 8761 130.12 152.20
COF Capital One Financial 0.05 -4.00% 15159 72.17 77.96
CI CIGNA Corporation 0.05 -4.00% 8733 146.34 120.83
AZO AutoZone 0.05 -3.00% 1519 741.94 644.63
PPL PPL Corporation 0.05 +70.00% 32821 34.12 31.37
NFLX Netflix 0.05 -9.00% 10865 114.40 443.79
CRM salesforce 0.05 -5.00% 14058 78.39 64.26
IVW iShares S&P; 500 Growth Index 0.05 10759 115.81 113.07
GM General Motors Company 0.05 -3.00% 32050 34.01 37.89
FEZ SPDR EURO STOXX 50 ETF 0.05 NEW 48080 23.36 37.56
BGT BlackRock Floating Rate Income Trust 0.05 90622 12.50 13.44
American Tower Reit 0.05 -3.00% 11967 96.93 0.00
On Semiconductor Corp note 2.625%12/1 0.05 1050000 1.11 0.00
Micron Technology Inc conv 0.05 1400000 0.84 0.00
Paypal Holdings 0.05 -3.00% 32486 36.20 0.00
CTSH Cognizant Technology Solutions 0.04 -3.00% 17356 60.04 60.57
SCHW Charles Schwab Corporation 0.04 -3.00% 27736 32.92 30.86
Ace Limited Cmn 0.04 -5.00% 7960 116.83 0.00
AMP Ameriprise Financial 0.04 -4.00% 7975 106.46 131.20
ED Consolidated Edison 0.04 +87.00% 13328 64.30 59.90
RAI Reynolds American 0.04 -15.00% 19994 46.16 70.03
AFL AFLAC Incorporated 0.04 -3.00% 16508 59.91 61.39
EQR Equity Residential 0.04 -2.00% 10895 81.60 75.86
VLO Valero Energy Corporation 0.04 -5.00% 11990 70.73 56.99
KR Kroger 0.04 -6.00% 23000 41.83 74.09
Potash Corp. Of Saskatchewan I 0.04 57400 17.13 0.00
AET Aetna 0.04 -5.00% 8290 108.08 100.76
BDX Becton, Dickinson and 0.04 -4.00% 5977 154.09 142.79
AU AngloGold Ashanti 0.04 122348 7.10 8.98
APC Anadarko Petroleum Corporation 0.04 -2.00% 20771 48.58 79.89
EBAY eBay 0.04 -4.00% 32376 27.49 59.78
PH Parker-Hannifin Corporation 0.04 -2.00% 9533 97.03 116.44
PX Praxair 0.04 -4.00% 8296 102.46 124.53
EXC Exelon Corporation 0.04 -3.00% 33551 27.78 31.85
EOG EOG Resources 0.04 +6.00% 14817 70.80 86.44
PRU Prudential Financial 0.04 -5.00% 10769 81.44 80.31
PEG Public Service Enterprise 0.04 +110.00% 26311 38.69 39.84
XEL Xcel Energy 0.04 +87.00% 23207 35.89 33.87
PCP Precision Castparts 0.04 +13.00% 4346 231.94 210.13
ROP Roper Industries 0.04 +65.00% 4533 189.72 166.10
DAL Delta Air Lines 0.04 -5.00% 19040 50.68 44.19
BRCM Broadcom Corporation 0.04 -3.00% 15340 57.82 44.13
ALXN Alexion Pharmaceuticals 0.04 -3.00% 5370 190.69 179.76
Avago Technologies 0.04 -5.00% 5750 145.22 0.00
JFR Nuveen Floating Rate Income Fund 0.04 85900 10.24 11.30
Twenty-first Century Fox 0.04 -14.00% 36817 27.16 0.00
Perrigo Company 0.04 +57.00% 5858 144.76 0.00
Illumina Inc conv 0.04 -75.00% 800000 1.17 0.00
STT State Street Corporation 0.03 -5.00% 9788 66.41 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.03 -9.00% 14094 42.86 0.00
CSX CSX Corporation 0.03 -5.00% 23413 25.97 33.62
ECL Ecolab 0.03 -5.00% 6486 114.40 115.32
BAX Baxter International 0.03 -5.00% 15919 38.13 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.03 -5.00% 5610 125.85 123.26
CBS CBS Corporation 0.03 -4.00% 15731 47.10 59.57
FE FirstEnergy 0.03 -2.00% 21995 31.73 34.23
CAH Cardinal Health 0.03 -5.00% 7940 89.29 87.33
MHP McGraw-Hill Companies 0.03 -4.00% 8297 98.59 0.00
DRI Darden Restaurants 0.03 +218.00% 9550 63.66 62.29
WHR Whirlpool Corporation 0.03 -2.00% 4466 146.89 197.86
RHT Red Hat 0.03 +57.00% 7376 82.84 65.33
ALL Allstate Corporation 0.03 -5.00% 9790 62.10 68.72
BBT BB&T; Corporation 0.03 -8.00% 21340 37.82 37.76
HAL Halliburton Company 0.03 +9.00% 23163 34.02 41.30
ISRG Intuitive Surgical 0.03 -3.00% 1446 546.33 489.66
MMC Marsh & McLennan Companies 0.03 -6.00% 12509 55.48 55.76
PCG PG&E; Corporation 0.03 +13.00% 13173 53.21 51.38
ITW Illinois Tool Works 0.03 -5.00% 8565 92.70 96.27
AVB AvalonBay Communities 0.03 -4.00% 4130 184.02 167.28
FISV Fiserv 0.03 -4.00% 7294 91.45 77.15
ADS Alliance Data Systems Corporation 0.03 +48.00% 2376 276.52 275.30
SJM J.M. Smucker Company 0.03 +75.00% 4746 123.26 110.22
YHOO Yahoo! 0.03 -5.00% 21114 33.25 42.61
APH Amphenol Corporation 0.03 +39.00% 13686 52.24 57.35
EL Estee Lauder Companies 0.03 +38.00% 8071 88.09 80.58
MJN Mead Johnson Nutrition 0.03 -3.00% 8437 78.94 98.45
ETR Entergy Corporation 0.03 +91.00% 11693 68.33 75.05
HUM Humana 0.03 -5.00% 3863 178.62 160.10
DGX Quest Diagnostics Incorporated 0.03 9983 71.12 70.85
INTU Intuit 0.03 -4.00% 8398 96.45 95.52
LUV Southwest Airlines 0.03 -9.00% 15190 43.05 44.01
PNW Pinnacle West Capital Corporation 0.03 +213.00% 9859 64.51 61.71
VALE.P Vale 0.03 -4.00% 283585 2.55 0.00
DG Dollar General 0.03 +50.00% 11291 71.83 71.52
KKR KKR & Co 0.03 51047 15.59 22.64
EFV iShares MSCI EAFE Value Index 0.03 12734 46.49 52.00
Industries N shs - a - 0.03 -6.00% 9330 86.92 0.00
O'reilly Automotive 0.03 -4.00% 2697 253.24 0.00
EFG iShares MSCI EAFE Growth Index 0.03 10507 67.10 68.09
PFN Pimco Income Strategy Fund II 0.03 85066 8.77 10.20
BBN Blackrock Build America Bond Trust 0.03 +2.00% 37949 20.98 22.30
Guggenheim Bld Amr Bds Mng D 0.03 36120 21.32 0.00
Te Connectivity Ltd for 0.03 -6.00% 9480 64.66 0.00
Kinder Morgan 0.03 +4.00% 51813 14.92 0.00
Prologis 0.03 -10.00% 13749 42.91 0.00
Marathon Petroleum 0.03 -4.00% 13370 51.83 0.00
Delphi Automotive Plc shs 0.03 -5.00% 6820 85.78 0.00
Aon 0.03 -5.00% 6853 92.22 0.00
Intercontinentalexchange 0.03 -5.00% 2892 256.22 0.00
American Airls 0.03 +42.00% 14280 42.37 0.00
Valero Energy Partners 0.03 NEW 13831 51.62 0.00
Synchrony Financial 0.03 NEW 21482 30.40 0.00
Hp 0.03 NEW 58765 11.84 0.00
Hewlett Packard Enterprise 0.03 NEW 43445 15.19 0.00
DO Diamond Offshore Drilling 0.02 25681 21.11 26.52
CMS CMS Energy Corporation 0.02 -2.00% 10658 36.12 32.93
GLW Corning Incorporated 0.02 -6.00% 29877 18.27 22.80
NLY Annaly Capital Management 0.02 47071 9.39 10.36
HIG Hartford Financial Services 0.02 -9.00% 12250 43.43 41.14
PGR Progressive Corporation 0.02 13177 31.80 26.15
FIS Fidelity National Information Services 0.02 -5.00% 6718 60.58 65.10
DFS Discover Financial Services 0.02 -5.00% 10677 53.67 58.01
NTRS Northern Trust Corporation 0.02 -4.00% 6303 72.03 69.63
MCO Moody's Corporation 0.02 -5.00% 4323 100.39 95.46
COG Cabot Oil & Gas Corporation 0.02 23864 17.68 27.30
MTB M&T; Bank Corporation 0.02 -2.00% 3443 121.12 121.63
VIA.B Via 0.02 -4.00% 11927 41.17 0.00
CCL Carnival Corporation 0.02 -3.00% 10604 54.51 43.98
CERN Cerner Corporation 0.02 -5.00% 7024 60.22 69.83
CTXS Citrix Systems 0.02 4821 75.71 59.63
EW Edwards Lifesciences 0.02 +89.00% 5346 78.94 135.16
HOLX Hologic 0.02 NEW 10276 38.73 31.98
NVDA NVIDIA Corporation 0.02 -3.00% 15112 32.95 22.93
SNA Snap-on Incorporated 0.02 +102.00% 3116 171.37 142.04
SE Spectra Energy 0.02 -4.00% 15715 23.93 34.31
SWK Stanley Black & Decker 0.02 -5.00% 3812 106.77 95.48
TROW T. Rowe Price 0.02 -5.00% 6163 71.56 81.65
SHW Sherwin-Williams Company 0.02 -24.00% 1675 259.70 281.82
BBY Best Buy 0.02 12767 30.47 40.39
BSX Boston Scientific Corporation 0.02 -4.00% 31632 18.43 16.49
ROST Ross Stores 0.02 -5.00% 9642 53.83 105.22
BCR C.R. Bard 0.02 -3.00% 2732 189.60 166.60
ERTS Electronic Arts 0.02 -5.00% 7331 68.75 0.00
WDC Western Digital 0.02 -2.00% 6614 60.02 97.30
ABC AmerisourceBergen 0.02 -7.00% 5050 103.76 103.61
XLNX Xilinx 0.02 -3.00% 7519 46.95 39.72
TSN Tyson Foods 0.02 -5.00% 6802 53.37 37.76
CTL CenturyLink 0.02 -7.00% 15548 25.15 35.12
GT Goodyear Tire & Rubber Company 0.02 13164 32.66 25.04
BHI Baker Hughes Incorporated 0.02 -9.00% 10190 46.12 59.73
BRK.A Berkshire Hathaway 0.02 2 198000.00 0.00
HES Hess 0.02 -4.00% 7517 48.42 69.52
XRX Xerox Corporation 0.02 -4.00% 41438 10.62 12.92
Agilent Technologies Inc C ommon 0.02 -4.00% 9546 41.80 0.00
SPLS Staples 0.02 44660 9.47 16.12
WMB Williams Companies 0.02 -5.00% 16121 25.68 46.41
SRCL Stericycle 0.02 +107.00% 4787 120.53 135.67
FITB Fifth Third Ban 0.02 -4.00% 23424 20.11 19.04
DLTR Dollar Tree 0.02 -5.00% 5396 77.28 80.00
DPS Dr Pepper Snapple 0.02 +11.00% 5366 93.18 77.36
VNO Vornado Realty Trust 0.02 -4.00% 5240 100.00 104.45
CAG ConAgra Foods 0.02 -5.00% 9776 42.14 33.68
SRE Sempra Energy 0.02 -3.00% 5601 94.09 106.08
AMAT Applied Materials 0.02 -6.00% 28325 18.68 23.76
PCAR PACCAR 0.02 -4.00% 10481 47.42 60.73
PXD Pioneer Natural Resources 0.02 -5.00% 3673 125.51 153.87
STZ Constellation Brands 0.02 -23.00% 2845 142.36 115.30
ZMH Zimmer Holdings 0.02 -5.00% 4226 102.70 116.78
VTR Ventas 0.02 -14.00% 7375 56.41 69.27
MU Micron Technology 0.02 -5.00% 29374 14.16 27.78
EIX Edison International 0.02 -4.00% 7647 59.24 61.82
CMG Chipotle Mexican Grill 0.02 -4.00% 1030 479.61 665.38
ESS Essex Property Trust 0.02 -4.00% 1763 239.36 223.60
LNT Alliant Energy Corporation 0.02 NEW 7083 62.40 60.35
FNB F.N.B. Corporation 0.02 NEW 27370 13.34 12.85
STJ St. Jude Medical 0.02 -5.00% 6613 61.70 66.17
CAM Cameron International Corporation 0.02 +50.00% 7147 63.24 44.71
BXP Boston Properties 0.02 -4.00% 4576 127.62 135.21
IWS iShares Russell Midcap Value Index 0.02 7539 68.71 73.47
Bank Of America Corporation preferred 0.02 -35.00% 450 1093.33 0.00
Nxp Semiconductors N V 0.02 NEW 5236 84.22 0.00
RQI Cohen & Steers Quality Income Realty 0.02 +2.00% 43792 12.22 12.02
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 20.58 20.99
General Growth Properties 0.02 -8.00% 12983 27.19 0.00
MSI Motorola Solutions 0.02 -3.00% 6289 68.37 65.32
EVV Eaton Vance Limited Duration Income Fund 0.02 42079 12.76 14.26
MVF BlackRock MuniVest Fund 0.02 44462 10.26 10.15
HCA HOLDINGS 0.02 +44.00% 6480 67.59 0.00
Apollo Global Management 'a' 0.02 26028 15.18 0.00
Level 3 Communications 0.02 +14.00% 7670 54.37 0.00
Resolute Fst Prods In 0.02 59564 7.57 0.00
Lam Research Corp note 0.500% 5/1 0.02 350000 1.29 0.00
Eaton 0.02 -5.00% 11153 52.00 0.00
L Brands 0.02 -5.00% 5743 95.77 0.00
Zoetis Inc Cl A 0.02 -7.00% 10908 47.95 0.00
Noble Corp Plc equity 0.02 -5.00% 36540 10.54 0.00
Outfront Media 0.02 NEW 24949 21.84 0.00
Equinix 0.02 +51.00% 1470 302.72 0.00
Mylan Nv 0.02 -5.00% 9231 54.06 0.00
Eversource Energy 0.02 -4.00% 7434 51.12 0.00
Monster Beverage Corp Com stock 0.02 -5.00% 3610 149.03 0.00
Baxalta Incorporated 0.02 -19.00% 13500 39.04 0.00
Welltower Inc Com reit 0.02 -37.00% 7908 68.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 -5.00% 7541 46.55 0.00
Priceline Group Inc/the conv 0.02 NEW 500000 1.00 0.00
ETFC E TRADE Financial Corporation 0.01 -2.00% 11527 29.67 27.90
HBAN Huntington Bancshares Incorporated 0.01 -5.00% 19116 11.04 10.78
WU Western Union Company 0.01 -5.00% 12119 17.91 19.29
RGA Reinsurance Group of America 0.01 NEW 3545 85.47 90.47
LNC Lincoln National Corporation 0.01 -5.00% 5897 50.20 56.84
AMG Affiliated Managers 0.01 -4.00% 1470 159.86 209.73
EFX Equifax 0.01 -5.00% 2753 111.51 91.97
DVN Devon Energy Corporation 0.01 -11.00% 8418 31.96 57.71
RSG Republic Services 0.01 -4.00% 7471 44.04 40.26
TSCO Tractor Supply Company 0.01 -5.00% 3040 85.53 85.18
AES AES Corporation 0.01 -11.00% 14621 9.58 12.14
AEE Ameren Corporation 0.01 +24.00% 7245 43.20 41.21
ADSK Autodesk 0.01 -3.00% 5336 60.91 60.20
BBBY Bed Bath & Beyond 0.01 -4.00% 5989 48.26 74.05
KMX CarMax 0.01 -5.00% 4919 53.87 62.15
COH Coach 0.01 NEW 6326 32.72 40.63
FTI FMC Technologies 0.01 -9.00% 7534 29.07 37.08
BEN Franklin Resources 0.01 -6.00% 9185 36.80 51.68
GPC Genuine Parts Company 0.01 -5.00% 3774 85.85 92.26
HST Host Hotels & Resorts 0.01 -4.00% 20808 15.33 20.25
KSS Kohl's Corporation 0.01 -4.00% 6400 47.66 73.72
MCHP Microchip Technology 0.01 -4.00% 4625 46.49 49.28
NEM Newmont Mining Corporation 0.01 -14.00% 10603 18.01 21.67
NBL Noble Energy 0.01 -3.00% 9288 32.95 44.22
Royal Caribbean Cruises 0.01 +19.00% 3060 101.31 0.00
SEE Sealed Air 0.01 -6.00% 4544 44.67 45.48
GWW W.W. Grainger 0.01 -8.00% 1586 202.40 230.01
BF.B Brown-Forman Corporation 0.01 -29.00% 2277 99.25 0.00
TAP Molson Coors Brewing Company 0.01 -21.00% 2611 93.83 73.49
ARG Airgas 0.01 NEW 1705 138.42 114.17
HRS Harris Corporation 0.01 -4.00% 3495 86.98 72.70
JWN Nordstrom 0.01 +51.00% 5079 49.81 79.23
HOG Harley-Davidson 0.01 -6.00% 4806 45.36 62.41
TIF Tiffany & Co. 0.01 -2.00% 2687 76.29 83.92
VRSN Verisign 0.01 NEW 2424 87.46 62.91
VMC Vulcan Materials Company 0.01 -5.00% 3169 94.98 82.73
AKAM Akamai Technologies 0.01 -3.00% 4224 52.56 69.99
NWL Newell Rubbermaid 0.01 -3.00% 6326 44.10 37.57
RF Regions Financial Corporation 0.01 -5.00% 31860 9.60 9.54
HBI Hanesbrands 0.01 NEW 7680 29.43 32.16
LH Laboratory Corp. of America Holdings 0.01 +3.00% 2381 123.48 121.70
DVA DaVita 0.01 -4.00% 5008 69.69 78.60
IFF International Flavors & Fragrances 0.01 -5.00% 2035 119.41 117.32
MAS Masco Corporation 0.01 -4.00% 8111 28.36 25.99
MTD Mettler-Toledo International 0.01 NEW 910 339.56 306.26
MHK Mohawk Industries 0.01 1653 189.35 179.34
EMN Eastman Chemical Company 0.01 -2.00% 3630 67.49 71.40
IPG Interpublic Group of Companies 0.01 -4.00% 9616 23.29 21.34
COL Rockwell Collins 0.01 -6.00% 3718 92.25 91.43
WAT Waters Corporation 0.01 -5.00% 1958 134.83 119.56
CPB Campbell Soup Company 0.01 -3.00% 4157 52.44 45.09
PCL Plum Creek Timber 0.01 -15.00% 5465 47.76 41.89
AA Alcoa 0.01 -9.00% 29740 9.89 7.81
M Macy's 0.01 -6.00% 8126 34.95 62.37
SYMC Symantec Corporation 0.01 -4.00% 16106 20.99 23.79
LLTC Linear Technology Corporation 0.01 -3.00% 6614 42.49 46.86
FCX Freeport-McMoRan Copper & Gold 0.01 +12.00% 30623 6.76 18.56
WFMI Whole Foods Market 0.01 -6.00% 8270 33.49 0.00
MAR Marriott International 0.01 -7.00% 4898 66.97 81.60
HSY Hershey Company 0.01 -3.00% 3710 89.22 98.43
DHI D.R. Horton 0.01 -5.00% 7162 31.97 25.87
AAP Advance Auto Parts 0.01 NEW 1450 150.34 147.03
DOV Dover Corporation 0.01 -5.00% 3743 61.18 70.44
CHRW C.H. Robinson Worldwide 0.01 -5.00% 3301 62.10 72.00
FAST Fastenal Company 0.01 -2.00% 6522 40.79 40.46
VRSK Verisk Analytics 0.01 NEW 2860 76.92 69.61
MRO Marathon Oil Corporation 0.01 -65.00% 15932 12.62 26.02
UMPQ Umpqua Holdings Corporation 0.01 NEW 16661 15.91 16.43
CSL Carlisle Companies 0.01 NEW 2888 88.64 91.27
TSO Tesoro Corporation 0.01 -5.00% 2980 105.37 86.12
JNPR Juniper Networks 0.01 -3.00% 9337 27.63 23.46
ATVI Activision Blizzard 0.01 NEW 8500 38.71 22.67
Invesco Ltd shs 0.01 -5.00% 9875 33.52 0.00
WYN Wyndham Worldwide Corporation 0.01 -5.00% 2833 72.71 89.37
ILMN Illumina 0.01 NEW 1080 191.67 191.44
UA Under Armour 0.01 +7.00% 4170 80.58 75.07
CF CF Industries Holdings 0.01 -4.00% 6185 40.74 292.79
LRCX Lam Research Corporation 0.01 -5.00% 3679 79.37 78.20
HOT Starwood Hotels & Resorts Worldwide 0.01 -7.00% 4135 69.17 79.90
DTE DTE Energy Company 0.01 -5.00% 4330 80.14 78.53
HRL Hormel Foods Corporation 0.01 -5.00% 3000 79.00 54.96
Ingersoll-rand Co Ltd-cl A 0.01 -5.00% 6171 55.26 0.00
LLL L-3 Communications Holdings 0.01 -27.00% 1989 119.66 125.86
TXT Textron 0.01 -4.00% 6389 41.95 42.62
BWA BorgWarner 0.01 -5.00% 5190 43.16 58.93
Gildan Activewear Inc Com Cad 0.01 NEW 9048 28.40 0.00
KLAC KLA-Tencor Corporation 0.01 -4.00% 4682 69.41 60.32
SNDK SanDisk Corporation 0.01 -15.00% 4579 76.00 84.20
SWKS Skyworks Solutions 0.01 +23.00% 3570 76.75 92.91
MKC McCormick & Company, Incorporated 0.01 -5.00% 2943 85.63 72.00
O Realty Income 0.01 NEW 4530 51.66 49.45
THS TreeHouse Foods 0.01 NEW 4366 78.56 81.56
AME AMETEK 0.01 -5.00% 5503 53.61 51.35
IHS IHS 0.01 NEW 2015 118.61 111.86
MAC Macerich Company 0.01 4070 80.59 92.24
BLL Ball Corporation 0.01 -2.00% 3234 72.67 69.72
KIM Kimco Realty Corporation 0.01 -15.00% 12696 26.47 25.62
Xl Group Plc shs 0.01 -6.00% 6717 39.15 0.00
Coca-cola Enterprises 0.01 +20.00% 6479 49.24 0.00
Hldgs 0.01 NEW 5890 57.22 0.00
NUV Nuveen Muni Value Fund 0.01 33900 10.18 9.92
MYI Blackrock Muniyield Insured Fund 0.01 15621 14.72 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 14.35 14.24
BYM BlackRock Insured Municipal Income Trust 0.01 18598 14.89 14.36
ASNA Ascena Retail 0.01 NEW 21315 9.85 13.55
Cbre Group Inc Cl A 0.01 -4.00% 6543 34.54 0.00
Expedia 0.01 -32.00% 1980 124.24 0.00
Tripadvisor 0.01 NEW 2650 85.28 0.00
Guidewire Software 0.01 NEW 3780 60.05 0.00
Pentair cs 0.01 -5.00% 4270 49.41 0.00
Fnf 0.01 NEW 7849 34.65 0.00
Bio-techne Corporation 0.01 NEW 3180 89.94 0.00
Tyco International 0.01 -4.00% 10549 31.85 0.00
Tegna Inc Com stock 0.01 -3.00% 9768 25.49 0.00
Edgewell Pers Care 0.01 NEW 3060 78.43 0.00
Westrock 0.01 +35.00% 6098 45.59 0.00
FTR Frontier Communications 0.00 -4.00% 24638 4.67 7.40

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