Conning as of Sept. 30, 2012
Portfolio Holdings for Conning
Conning holds 518 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $30M | 45k | 667.11 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $30M | 383k | 77.07 | |
Archer Daniels Midland Co note 0.875% 2/1 | 2.6 | $28M | 28M | 1.00 | |
Exxon Mobil Corporation (XOM) | 2.0 | $21M | 233k | 91.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $20M | 112k | 179.92 | |
iShares S&P 500 Index (IVV) | 1.8 | $19M | 133k | 144.40 | |
Medtronic Inc note 1.625% 4/1 | 1.6 | $17M | 17M | 1.00 | |
Merck & Co (MRK) | 1.4 | $16M | 346k | 45.09 | |
Chevron Corporation (CVX) | 1.4 | $15M | 126k | 116.56 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $15M | 276k | 53.00 | |
At&t (T) | 1.3 | $14M | 383k | 37.70 | |
Apache Corp. 6% Mandatory Conv pfd cv | 1.3 | $14M | 288k | 48.79 | |
Procter & Gamble Company (PG) | 1.2 | $13M | 186k | 69.36 | |
Johnson & Johnson (JNJ) | 1.1 | $12M | 178k | 68.91 | |
Microsoft Corporation (MSFT) | 1.1 | $12M | 408k | 29.76 | |
Coca-Cola Company (KO) | 1.1 | $12M | 315k | 37.93 | |
Verizon Communications (VZ) | 1.1 | $12M | 255k | 45.57 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 78k | 143.96 | |
Abbott Laboratories (ABT) | 1.0 | $11M | 161k | 68.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $9.4M | 233k | 40.48 | |
Pepsi (PEP) | 0.9 | $9.4M | 132k | 70.77 | |
Wal-Mart Stores (WMT) | 0.8 | $9.2M | 124k | 73.80 | |
McDonald's Corporation (MCD) | 0.8 | $9.0M | 98k | 91.75 | |
International Business Machines (IBM) | 0.8 | $8.9M | 43k | 207.46 | |
United Technologies Corporation | 0.8 | $9.0M | 114k | 78.29 | |
3M Company (MMM) | 0.8 | $8.8M | 95k | 92.42 | |
ConocoPhillips (COP) | 0.8 | $8.6M | 151k | 57.18 | |
Honeywell International (HON) | 0.8 | $8.7M | 145k | 59.75 | |
Intel Corporation (INTC) | 0.8 | $8.5M | 375k | 22.66 | |
Emerson Electric (EMR) | 0.8 | $8.5M | 176k | 48.27 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.8 | $8.4M | 122k | 69.12 | |
Bristol Myers Squibb (BMY) | 0.8 | $8.2M | 243k | 33.75 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $8.1M | 95k | 86.06 | |
Pfizer (PFE) | 0.7 | $8.0M | 322k | 24.85 | |
Boeing Company (BA) | 0.7 | $7.9M | 113k | 69.60 | |
Eli Lilly & Co. (LLY) | 0.7 | $7.7M | 162k | 47.41 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $7.7M | 89k | 85.78 | |
United Parcel Service (UPS) | 0.7 | $7.5M | 105k | 71.57 | |
Colgate-Palmolive Company (CL) | 0.7 | $7.4M | 69k | 107.23 | |
Illinois Tool Works (ITW) | 0.7 | $7.5M | 126k | 59.47 | |
Medtronic | 0.7 | $7.0M | 162k | 43.12 | |
Raytheon Company | 0.7 | $7.0M | 123k | 57.16 | |
E.I. du Pont de Nemours & Company | 0.6 | $6.9M | 137k | 50.27 | |
Baxter International (BAX) | 0.6 | $6.7M | 112k | 60.27 | |
General Electric Company | 0.6 | $6.7M | 294k | 22.71 | |
Johnson Controls | 0.6 | $6.7M | 245k | 27.40 | |
0.6 | $6.7M | 8.9k | 754.53 | ||
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $6.7M | 55k | 121.77 | |
SYSCO Corporation (SYY) | 0.6 | $6.6M | 211k | 31.27 | |
Target Corporation (TGT) | 0.6 | $6.6M | 104k | 63.47 | |
Exelon Corporation (EXC) | 0.6 | $6.6M | 187k | 35.58 | |
Wells Fargo & Company (WFC) | 0.6 | $6.5M | 189k | 34.53 | |
Lockheed Martin Corporation (LMT) | 0.6 | $6.5M | 70k | 93.38 | |
Automatic Data Processing (ADP) | 0.6 | $6.4M | 109k | 58.66 | |
General Mills (GIS) | 0.6 | $6.4M | 160k | 39.85 | |
Walgreen Company | 0.6 | $6.4M | 175k | 36.44 | |
General Dynamics Corporation (GD) | 0.6 | $6.4M | 96k | 66.12 | |
Eaton Corporation | 0.6 | $6.2M | 132k | 47.27 | |
H.J. Heinz Company | 0.6 | $6.3M | 112k | 55.95 | |
iShares Russell 2000 Index (IWM) | 0.6 | $6.2M | 75k | 83.44 | |
Norfolk Southern (NSC) | 0.6 | $6.2M | 97k | 63.63 | |
Hewlett-Packard Company | 0.6 | $6.2M | 362k | 17.06 | |
Key (KEY) | 0.6 | $6.2M | 707k | 8.74 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.0M | 91k | 66.43 | |
Altria (MO) | 0.6 | $6.1M | 182k | 33.39 | |
Nucor Corporation (NUE) | 0.5 | $5.9M | 154k | 38.26 | |
Cme (CME) | 0.5 | $5.8M | 101k | 57.29 | |
iShares MSCI BRIC Index Fund (BKF) | 0.5 | $5.8M | 153k | 37.74 | |
Applied Materials (AMAT) | 0.5 | $5.6M | 503k | 11.17 | |
Kinross Gold Corp note 1.750% 3/1 | 0.5 | $5.2M | 5.2M | 1.00 | |
Vale | 0.5 | $5.1M | 296k | 17.36 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $5.1M | 200k | 25.27 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.5 | $5.0M | 200k | 25.05 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.6M | 169k | 27.18 | |
Reynolds American | 0.4 | $4.7M | 109k | 43.34 | |
Citigroup (C) | 0.4 | $4.6M | 140k | 32.72 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 51k | 88.21 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.4 | $4.5M | 108k | 41.59 | |
Philip Morris International (PM) | 0.4 | $4.2M | 47k | 89.95 | |
Qualcomm (QCOM) | 0.4 | $4.0M | 65k | 62.47 | |
Cit | 0.3 | $3.8M | 96k | 39.39 | |
Oracle Corporation (ORCL) | 0.3 | $3.8M | 121k | 31.46 | |
Bank of America Corporation (BAC) | 0.3 | $3.6M | 405k | 8.83 | |
Credit Suisse Group | 0.3 | $3.5M | 167k | 21.15 | |
Walt Disney Company (DIS) | 0.3 | $3.3M | 63k | 52.28 | |
Schlumberger (SLB) | 0.3 | $3.3M | 46k | 72.34 | |
NorthWestern Corporation (NWE) | 0.3 | $3.3M | 92k | 36.23 | |
Comcast Corporation (CMCSA) | 0.3 | $3.2M | 90k | 35.75 | |
Amgen Inc note 0.375% 2/0 | 0.3 | $3.2M | 2.9M | 1.11 | |
Home Depot (HD) | 0.3 | $3.1M | 52k | 60.38 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 64k | 48.43 | |
Ubs Ag Cmn | 0.3 | $3.0M | 248k | 12.18 | |
Cisco Systems (CSCO) | 0.3 | $3.0M | 158k | 19.09 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $3.0M | 3.1M | 0.96 | |
Symantec Corp note 1.000% 6/1 | 0.3 | $2.8M | 2.6M | 1.08 | |
Transocean Inc note 1.500%12/1 | 0.3 | $2.8M | 2.8M | 0.99 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.3 | $2.8M | 2.7M | 1.04 | |
U.S. Bancorp (USB) | 0.3 | $2.8M | 83k | 34.30 | |
Danaher Corporation (DHR) | 0.3 | $2.9M | 52k | 55.14 | |
SPDR S&P Dividend (SDY) | 0.3 | $2.8M | 48k | 58.10 | |
Popular (BPOP) | 0.3 | $2.8M | 161k | 17.45 | |
Time Warner | 0.2 | $2.7M | 60k | 45.33 | |
American Express Company (AXP) | 0.2 | $2.7M | 47k | 56.86 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 23k | 118.68 | |
Yum! Brands (YUM) | 0.2 | $2.7M | 40k | 66.34 | |
Nextera Energy (NEE) | 0.2 | $2.7M | 39k | 70.34 | |
Monsanto Company | 0.2 | $2.6M | 29k | 91.00 | |
Amazon (AMZN) | 0.2 | $2.6M | 10k | 254.28 | |
Goldman Sachs (GS) | 0.2 | $2.4M | 22k | 113.66 | |
Deere & Company (DE) | 0.2 | $2.5M | 30k | 82.46 | |
EMC Corporation | 0.2 | $2.5M | 90k | 27.27 | |
United Technol conv prf | 0.2 | $2.5M | 44k | 56.09 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $2.4M | 1.4M | 1.72 | |
Amgen (AMGN) | 0.2 | $2.4M | 28k | 84.30 | |
Intel Corp sdcv | 0.2 | $2.4M | 2.2M | 1.09 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $2.4M | 19k | 125.63 | |
Jns 3.25% 7/15/2014 note | 0.2 | $2.4M | 2.3M | 1.06 | |
Gilead Sciences conv | 0.2 | $2.4M | 1.6M | 1.50 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 42k | 55.40 | |
GAME Technolog debt | 0.2 | $2.3M | 2.2M | 1.04 | |
Lam Research Corp conv | 0.2 | $2.1M | 2.2M | 0.97 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $2.1M | 1.7M | 1.21 | |
Chubb Corporation | 0.2 | $2.0M | 26k | 76.29 | |
HSBC Holdings (HSBC) | 0.2 | $1.9M | 41k | 46.45 | |
Great Plains Energy Incorporated | 0.2 | $2.0M | 89k | 22.27 | |
Dow Chemical Company | 0.2 | $1.9M | 66k | 28.95 | |
eBay (EBAY) | 0.2 | $2.0M | 40k | 48.36 | |
Visa (V) | 0.2 | $2.0M | 15k | 134.27 | |
Celgene Corporation | 0.2 | $2.0M | 26k | 76.39 | |
Express Scripts Holding | 0.2 | $2.0M | 32k | 62.65 | |
Caterpillar (CAT) | 0.2 | $1.9M | 22k | 86.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 18k | 100.17 | |
Air Products & Chemicals (APD) | 0.2 | $1.9M | 23k | 82.71 | |
Nike (NKE) | 0.2 | $1.8M | 19k | 94.94 | |
Simon Property (SPG) | 0.2 | $1.8M | 12k | 151.80 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $1.8M | 181k | 10.17 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.8M | 100k | 18.22 | |
Omnicom Group Inc note 7/0 | 0.2 | $1.9M | 1.7M | 1.10 | |
Lam Research Corp note 0.500% 5/1 | 0.2 | $1.9M | 2.0M | 0.94 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.3k | 1237.74 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 23k | 69.90 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 31k | 50.71 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.6M | 210k | 7.56 | |
Diageo (DEO) | 0.1 | $1.5M | 14k | 112.72 | |
Alza Corp sdcv 7/2 | 0.1 | $1.5M | 1.5M | 0.99 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.1 | $1.4M | 9.8k | 140.00 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $1.4M | 1.2M | 1.15 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.1k | 451.40 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 65k | 20.75 | |
News Corporation | 0.1 | $1.5M | 59k | 24.51 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 22k | 66.35 | |
Citigroup Inc unit | 0.1 | $1.5M | 15k | 97.00 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 23k | 59.92 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $1.4M | 1.3M | 1.11 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $1.3M | 770k | 1.74 | |
Sigma-Aldrich Corporation | 0.1 | $1.3M | 19k | 71.97 | |
WellPoint | 0.1 | $1.3M | 23k | 58.02 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 8.4k | 149.24 | |
MetLife (MET) | 0.1 | $1.3M | 38k | 34.47 | |
Integrys Energy | 0.1 | $1.3M | 24k | 52.20 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 28k | 46.37 | |
Duke Energy (DUK) | 0.1 | $1.3M | 21k | 64.80 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $1.1M | 700k | 1.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 51k | 22.62 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 18k | 68.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 27k | 43.07 | |
Ford Motor Company (F) | 0.1 | $1.1M | 116k | 9.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 31k | 39.59 | |
TJX Companies (TJX) | 0.1 | $1.2M | 27k | 44.78 | |
Cms Energy Corp note 5.500% 6/1 | 0.1 | $1.2M | 700k | 1.71 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $1.2M | 1.1M | 1.13 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 82k | 14.74 | |
Directv | 0.1 | $1.1M | 22k | 52.45 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $1.1M | 1.1M | 1.00 | |
FirstEnergy (FE) | 0.1 | $1.0M | 24k | 44.09 | |
Allergan | 0.1 | $1.1M | 12k | 91.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 40k | 27.55 | |
Southern Company (SO) | 0.1 | $1.1M | 24k | 46.10 | |
Accenture (ACN) | 0.1 | $1.0M | 15k | 70.01 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $1.1M | 750k | 1.41 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.1M | 86k | 12.50 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $1.0M | 90k | 11.42 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $1.1M | 1.0M | 1.12 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 15k | 71.38 | |
Diamond Offshore Drilling | 0.1 | $984k | 15k | 65.81 | |
Time Warner Cable | 0.1 | $947k | 10k | 95.01 | |
PNC Financial Services (PNC) | 0.1 | $975k | 16k | 63.10 | |
Via | 0.1 | $970k | 18k | 53.57 | |
Dominion Resources (D) | 0.1 | $933k | 18k | 52.94 | |
Apache Corporation | 0.1 | $1.0M | 12k | 86.45 | |
PPG Industries (PPG) | 0.1 | $1.0M | 8.8k | 114.86 | |
National-Oilwell Var | 0.1 | $955k | 12k | 80.08 | |
Novartis (NVS) | 0.1 | $985k | 16k | 61.28 | |
Capital One Financial (COF) | 0.1 | $921k | 16k | 57.03 | |
Praxair | 0.1 | $1.0M | 9.8k | 103.92 | |
Stryker Corporation (SYK) | 0.1 | $986k | 18k | 55.68 | |
Statoil ASA | 0.1 | $997k | 39k | 25.80 | |
EOG Resources (EOG) | 0.1 | $1.0M | 8.9k | 112.10 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 34k | 30.25 | |
IDEX Corporation (IEX) | 0.1 | $929k | 22k | 41.75 | |
priceline.com Incorporated | 0.1 | $1.0M | 1.6k | 618.96 | |
National Retail Properties I note 5.125% 6/1 | 0.1 | $900k | 750k | 1.20 | |
Waste Management (WM) | 0.1 | $892k | 28k | 32.09 | |
Public Storage (PSA) | 0.1 | $852k | 6.1k | 139.15 | |
AFLAC Incorporated (AFL) | 0.1 | $907k | 19k | 47.87 | |
Halliburton Company (HAL) | 0.1 | $848k | 25k | 33.69 | |
Intuitive Surgical (ISRG) | 0.1 | $916k | 1.8k | 495.40 | |
Parker-Hannifin Corporation (PH) | 0.1 | $891k | 11k | 83.60 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $912k | 800k | 1.14 | |
Covidien | 0.1 | $844k | 14k | 59.42 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $917k | 700k | 1.31 | |
Resolute Fst Prods In | 0.1 | $913k | 70k | 13.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $737k | 11k | 69.90 | |
Barnes Group Inc note 3.375% 3/1 | 0.1 | $756k | 700k | 1.08 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $773k | 750k | 1.03 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $808k | 850k | 0.95 | |
Keycorp New pfd 7.75% sr a | 0.1 | $744k | 6.0k | 124.00 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $735k | 700k | 1.05 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $770k | 700k | 1.10 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $773k | 750k | 1.03 | |
Devon Energy Corporation (DVN) | 0.1 | $795k | 13k | 60.49 | |
FedEx Corporation (FDX) | 0.1 | $743k | 8.8k | 84.67 | |
CBS Corporation | 0.1 | $773k | 21k | 36.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $770k | 14k | 56.04 | |
CenturyLink | 0.1 | $791k | 20k | 40.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $710k | 12k | 58.85 | |
McKesson Corporation (MCK) | 0.1 | $719k | 8.4k | 86.09 | |
BB&T Corporation | 0.1 | $746k | 23k | 33.17 | |
Tyco International Ltd S hs | 0.1 | $733k | 13k | 56.26 | |
Prudential Financial (PRU) | 0.1 | $718k | 13k | 54.52 | |
Kellogg Company (K) | 0.1 | $753k | 15k | 51.64 | |
Precision Castparts | 0.1 | $764k | 4.7k | 163.28 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $721k | 700k | 1.03 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $708k | 75k | 9.50 | |
Ace Limited Cmn | 0.1 | $700k | 9.3k | 75.59 | |
Ameriprise Financial (AMP) | 0.1 | $652k | 12k | 56.73 | |
Bed Bath & Beyond | 0.1 | $598k | 9.5k | 62.96 | |
Cummins (CMI) | 0.1 | $686k | 7.4k | 92.17 | |
Morgan Stanley (MS) | 0.1 | $687k | 41k | 16.75 | |
International Paper Company (IP) | 0.1 | $649k | 18k | 36.34 | |
Equity Residential (EQR) | 0.1 | $700k | 12k | 57.50 | |
Allstate Corporation (ALL) | 0.1 | $602k | 15k | 39.62 | |
American Electric Power Company (AEP) | 0.1 | $644k | 15k | 43.94 | |
Weyerhaeuser Company (WY) | 0.1 | $623k | 24k | 26.12 | |
Staples | 0.1 | $607k | 53k | 11.53 | |
Williams Companies (WMB) | 0.1 | $608k | 17k | 34.96 | |
AvalonBay Communities (AVB) | 0.1 | $612k | 4.5k | 135.97 | |
Marathon Oil Corporation (MRO) | 0.1 | $610k | 21k | 29.55 | |
Mead Johnson Nutrition | 0.1 | $697k | 9.5k | 73.31 | |
salesforce (CRM) | 0.1 | $610k | 4.0k | 152.58 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $696k | 11k | 63.43 | |
Intuit (INTU) | 0.1 | $621k | 11k | 58.86 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $702k | 575k | 1.22 | |
Molycorp, Inc. pfd conv ser a | 0.1 | $674k | 15k | 44.93 | |
Aon | 0.1 | $618k | 12k | 52.32 | |
Micron Technology Inc note | 0.1 | $616k | 700k | 0.88 | |
Loews Corporation (L) | 0.1 | $509k | 12k | 41.27 | |
NRG Energy (NRG) | 0.1 | $490k | 23k | 21.37 | |
Corning Incorporated (GLW) | 0.1 | $567k | 43k | 13.15 | |
BlackRock (BLK) | 0.1 | $494k | 2.8k | 178.34 | |
State Street Corporation (STT) | 0.1 | $570k | 14k | 41.93 | |
Discover Financial Services (DFS) | 0.1 | $576k | 15k | 39.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $572k | 13k | 44.93 | |
Ecolab (ECL) | 0.1 | $510k | 7.9k | 64.84 | |
Citrix Systems | 0.1 | $509k | 6.6k | 76.59 | |
Coach | 0.1 | $528k | 9.4k | 56.03 | |
Franklin Resources (BEN) | 0.1 | $534k | 4.3k | 124.97 | |
Spectra Energy | 0.1 | $522k | 18k | 29.37 | |
McGraw-Hill Companies | 0.1 | $529k | 9.7k | 54.56 | |
Campbell Soup Company (CPB) | 0.1 | $502k | 14k | 34.80 | |
Becton, Dickinson and (BDX) | 0.1 | $552k | 7.0k | 78.59 | |
Health Care REIT | 0.1 | $572k | 9.9k | 57.72 | |
Sprint Nextel Corporation | 0.1 | $539k | 98k | 5.52 | |
Baker Hughes Incorporated | 0.1 | $568k | 13k | 45.19 | |
Hess (HES) | 0.1 | $521k | 9.7k | 53.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $502k | 15k | 33.92 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $506k | 13k | 38.41 | |
AutoZone (AZO) | 0.1 | $575k | 1.6k | 369.54 | |
Vornado Realty Trust (VNO) | 0.1 | $491k | 6.1k | 81.02 | |
PPL Corporation (PPL) | 0.1 | $531k | 18k | 29.06 | |
Ventas (VTR) | 0.1 | $510k | 8.2k | 62.23 | |
Yahoo! | 0.1 | $536k | 34k | 15.97 | |
Broadcom Corporation | 0.1 | $559k | 16k | 34.55 | |
CF Industries Holdings (CF) | 0.1 | $498k | 2.2k | 222.42 | |
HCP | 0.1 | $560k | 13k | 44.49 | |
Boston Properties (BXP) | 0.1 | $591k | 5.3k | 110.57 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $545k | 500.00 | 1090.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $583k | 60k | 9.72 | |
Motorola Solutions (MSI) | 0.1 | $501k | 9.9k | 50.51 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $545k | 32k | 16.99 | |
Prologis (PLD) | 0.1 | $591k | 17k | 35.05 | |
Marathon Petroleum Corp (MPC) | 0.1 | $537k | 9.8k | 54.60 | |
Progressive Corporation (PGR) | 0.0 | $466k | 23k | 20.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $487k | 17k | 28.25 | |
Consolidated Edison (ED) | 0.0 | $486k | 8.1k | 59.87 | |
Carnival Corporation (CCL) | 0.0 | $448k | 12k | 36.39 | |
International Game Technology | 0.0 | $395k | 30k | 13.07 | |
Kohl's Corporation (KSS) | 0.0 | $455k | 8.9k | 51.18 | |
Mattel (MAT) | 0.0 | $387k | 11k | 35.46 | |
Noble Energy | 0.0 | $469k | 5.1k | 92.80 | |
T. Rowe Price (TROW) | 0.0 | $472k | 7.5k | 63.25 | |
V.F. Corporation (VFC) | 0.0 | $400k | 2.5k | 159.49 | |
W.W. Grainger (GWW) | 0.0 | $450k | 2.2k | 208.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $436k | 14k | 32.40 | |
Ross Stores (ROST) | 0.0 | $429k | 6.6k | 64.65 | |
C.R. Bard | 0.0 | $400k | 3.8k | 104.74 | |
Limited Brands | 0.0 | $426k | 8.7k | 49.23 | |
Whirlpool Corporation (WHR) | 0.0 | $463k | 5.6k | 82.83 | |
Valero Energy Corporation (VLO) | 0.0 | $483k | 15k | 31.69 | |
Aetna | 0.0 | $385k | 9.7k | 39.56 | |
Plum Creek Timber | 0.0 | $390k | 8.9k | 43.83 | |
CIGNA Corporation | 0.0 | $476k | 10k | 47.16 | |
Macy's (M) | 0.0 | $426k | 11k | 37.65 | |
Xerox Corporation | 0.0 | $447k | 61k | 7.34 | |
Dell | 0.0 | $415k | 42k | 9.86 | |
PG&E Corporation (PCG) | 0.0 | $477k | 11k | 42.68 | |
Whole Foods Market | 0.0 | $487k | 5.0k | 97.36 | |
Fifth Third Ban (FITB) | 0.0 | $452k | 29k | 15.51 | |
Hershey Company (HSY) | 0.0 | $447k | 6.3k | 70.91 | |
Omni (OMC) | 0.0 | $394k | 7.6k | 51.60 | |
Discovery Communications | 0.0 | $431k | 7.2k | 59.54 | |
Fiserv (FI) | 0.0 | $455k | 6.2k | 73.98 | |
Dover Corporation (DOV) | 0.0 | $392k | 6.6k | 59.43 | |
Public Service Enterprise (PEG) | 0.0 | $438k | 14k | 32.15 | |
Sempra Energy (SRE) | 0.0 | $422k | 6.6k | 64.42 | |
Paccar (PCAR) | 0.0 | $481k | 12k | 40.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $391k | 3.7k | 104.46 | |
Roper Industries (ROP) | 0.0 | $397k | 3.6k | 109.88 | |
Estee Lauder Companies (EL) | 0.0 | $453k | 7.4k | 61.63 | |
Entergy Corporation (ETR) | 0.0 | $465k | 6.7k | 69.35 | |
Edison International (EIX) | 0.0 | $408k | 8.9k | 45.70 | |
Cameron International Corporation | 0.0 | $386k | 6.9k | 56.09 | |
Federal Realty Inv. Trust | 0.0 | $429k | 4.1k | 105.20 | |
American International (AIG) | 0.0 | $464k | 14k | 32.82 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $432k | 22k | 19.37 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $413k | 36k | 11.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $426k | 13k | 34.03 | |
Mosaic (MOS) | 0.0 | $391k | 6.8k | 57.58 | |
BP (BP) | 0.0 | $302k | 7.1k | 42.39 | |
Hartford Financial Services (HIG) | 0.0 | $288k | 15k | 19.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $371k | 29k | 12.78 | |
Western Union Company (WU) | 0.0 | $309k | 17k | 18.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $366k | 7.9k | 46.36 | |
Crown Castle International | 0.0 | $274k | 4.3k | 64.17 | |
M&T Bank Corporation (MTB) | 0.0 | $332k | 3.5k | 95.10 | |
Range Resources (RRC) | 0.0 | $311k | 4.5k | 69.76 | |
Republic Services (RSG) | 0.0 | $310k | 11k | 27.49 | |
Hospira | 0.0 | $301k | 9.2k | 32.82 | |
Ameren Corporation (AEE) | 0.0 | $271k | 8.3k | 32.65 | |
Cardinal Health (CAH) | 0.0 | $373k | 9.6k | 38.94 | |
Avon Products | 0.0 | $302k | 19k | 15.95 | |
Cerner Corporation | 0.0 | $329k | 4.3k | 77.28 | |
Cooper Industries | 0.0 | $275k | 3.7k | 75.14 | |
Edwards Lifesciences (EW) | 0.0 | $294k | 2.7k | 107.50 | |
FMC Technologies | 0.0 | $309k | 6.7k | 46.23 | |
Host Hotels & Resorts (HST) | 0.0 | $358k | 22k | 16.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $287k | 22k | 13.35 | |
NetApp (NTAP) | 0.0 | $323k | 9.8k | 32.84 | |
Paychex (PAYX) | 0.0 | $350k | 11k | 33.32 | |
Stanley Black & Decker (SWK) | 0.0 | $362k | 4.8k | 76.18 | |
Teradata Corporation (TDC) | 0.0 | $378k | 5.0k | 75.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $378k | 2.5k | 148.99 | |
Harris Corporation | 0.0 | $276k | 5.4k | 51.17 | |
Nordstrom (JWN) | 0.0 | $329k | 6.0k | 55.18 | |
Harley-Davidson (HOG) | 0.0 | $367k | 8.7k | 42.32 | |
Western Digital (WDC) | 0.0 | $293k | 7.6k | 38.74 | |
DaVita (DVA) | 0.0 | $338k | 3.3k | 103.55 | |
Analog Devices (ADI) | 0.0 | $371k | 9.5k | 39.14 | |
AmerisourceBergen (COR) | 0.0 | $275k | 7.1k | 38.66 | |
Xilinx | 0.0 | $306k | 9.2k | 33.43 | |
Rockwell Collins | 0.0 | $272k | 5.1k | 53.62 | |
Kroger (KR) | 0.0 | $374k | 16k | 23.54 | |
Red Hat | 0.0 | $289k | 5.1k | 57.01 | |
Alcoa | 0.0 | $360k | 41k | 8.87 | |
Fluor Corporation (FLR) | 0.0 | $290k | 5.2k | 56.26 | |
Symantec Corporation | 0.0 | $359k | 20k | 17.96 | |
Gap (GPS) | 0.0 | $342k | 9.6k | 35.73 | |
Ca | 0.0 | $357k | 14k | 25.76 | |
Total (TTE) | 0.0 | $319k | 6.4k | 50.05 | |
Murphy Oil Corporation (MUR) | 0.0 | $304k | 5.7k | 53.72 | |
Marriott International (MAR) | 0.0 | $285k | 7.3k | 39.05 | |
Clorox Company (CLX) | 0.0 | $317k | 4.4k | 72.01 | |
Iron Mountain Incorporated | 0.0 | $281k | 8.2k | 34.14 | |
Dr Pepper Snapple | 0.0 | $291k | 6.5k | 44.52 | |
ConAgra Foods (CAG) | 0.0 | $307k | 11k | 27.59 | |
Dean Foods Company | 0.0 | $288k | 18k | 16.33 | |
Xcel Energy (XEL) | 0.0 | $364k | 13k | 27.69 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $275k | 4.7k | 58.50 | |
Chesapeake Energy Corporation | 0.0 | $336k | 18k | 18.87 | |
Fastenal Company (FAST) | 0.0 | $349k | 8.1k | 42.97 | |
J.M. Smucker Company (SJM) | 0.0 | $289k | 3.4k | 86.22 | |
Southwestern Energy Company (SWN) | 0.0 | $320k | 9.2k | 34.73 | |
Zimmer Holdings (ZBH) | 0.0 | $345k | 5.1k | 67.55 | |
Amphenol Corporation (APH) | 0.0 | $377k | 6.4k | 58.90 | |
Invesco (IVZ) | 0.0 | $306k | 12k | 24.97 | |
Lorillard | 0.0 | $316k | 2.7k | 116.30 | |
IntercontinentalEx.. | 0.0 | $320k | 2.4k | 133.56 | |
Humana (HUM) | 0.0 | $321k | 4.6k | 70.19 | |
Life Technologies | 0.0 | $292k | 6.0k | 48.81 | |
Watson Pharmaceuticals | 0.0 | $304k | 3.6k | 85.03 | |
Perrigo Company | 0.0 | $278k | 2.4k | 116.32 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $312k | 5.4k | 57.94 | |
Altera Corporation | 0.0 | $342k | 10k | 34.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $333k | 1.1k | 317.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $374k | 8.4k | 44.79 | |
SanDisk Corporation | 0.0 | $287k | 6.6k | 43.46 | |
Rockwell Automation (ROK) | 0.0 | $327k | 4.7k | 69.57 | |
St. Jude Medical | 0.0 | $367k | 8.7k | 42.08 | |
Woodward Governor Company (WWD) | 0.0 | $306k | 9.0k | 34.00 | |
Oneok (OKE) | 0.0 | $314k | 6.5k | 48.31 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $300k | 250k | 1.20 | |
O'reilly Automotive (ORLY) | 0.0 | $311k | 3.7k | 83.67 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $353k | 34k | 10.41 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $312k | 20k | 15.60 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $288k | 27k | 10.58 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $283k | 17k | 16.95 | |
Kinder Morgan (KMI) | 0.0 | $303k | 8.5k | 35.57 | |
Ralph Lauren Corp (RL) | 0.0 | $295k | 1.9k | 151.36 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $270k | 300k | 0.90 | |
CMS Energy Corporation (CMS) | 0.0 | $262k | 11k | 23.57 | |
Northeast Utilities System | 0.0 | $246k | 6.4k | 38.18 | |
Fidelity National Information Services (FIS) | 0.0 | $203k | 6.5k | 31.14 | |
Principal Financial (PFG) | 0.0 | $225k | 8.3k | 26.98 | |
SLM Corporation (SLM) | 0.0 | $210k | 13k | 15.73 | |
Moody's Corporation (MCO) | 0.0 | $236k | 5.4k | 44.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $212k | 5.8k | 36.30 | |
AES Corporation (AES) | 0.0 | $188k | 17k | 10.97 | |
Pulte (PHM) | 0.0 | $188k | 12k | 15.46 | |
Autodesk (ADSK) | 0.0 | $266k | 8.0k | 33.29 | |
Family Dollar Stores | 0.0 | $224k | 3.4k | 66.41 | |
Genuine Parts Company (GPC) | 0.0 | $260k | 4.3k | 61.12 | |
Hudson City Ban | 0.0 | $192k | 24k | 7.96 | |
Microchip Technology (MCHP) | 0.0 | $233k | 7.1k | 32.78 | |
Airgas | 0.0 | $205k | 2.5k | 82.33 | |
Best Buy (BBY) | 0.0 | $235k | 14k | 17.23 | |
Boston Scientific Corporation (BSX) | 0.0 | $231k | 40k | 5.74 | |
Tiffany & Co. | 0.0 | $211k | 3.4k | 61.93 | |
Verisign (VRSN) | 0.0 | $218k | 4.5k | 48.67 | |
Akamai Technologies (AKAM) | 0.0 | $215k | 5.6k | 38.19 | |
Pall Corporation | 0.0 | $211k | 3.3k | 63.48 | |
Regions Financial Corporation (RF) | 0.0 | $257k | 36k | 7.19 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $267k | 2.9k | 92.36 | |
Darden Restaurants (DRI) | 0.0 | $233k | 4.2k | 55.77 | |
Eastman Chemical Company (EMN) | 0.0 | $251k | 4.4k | 57.10 | |
AstraZeneca (AZN) | 0.0 | $236k | 4.9k | 47.95 | |
Waters Corporation (WAT) | 0.0 | $219k | 2.6k | 83.46 | |
Mylan | 0.0 | $268k | 11k | 24.38 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $165k | 14k | 12.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 | |
Wisconsin Energy Corporation | 0.0 | $229k | 6.1k | 37.73 | |
Apollo | 0.0 | $239k | 8.2k | 29.05 | |
Linear Technology Corporation | 0.0 | $235k | 7.4k | 31.78 | |
Stericycle (SRCL) | 0.0 | $231k | 2.6k | 90.52 | |
Washington Post Company | 0.0 | $209k | 576.00 | 362.85 | |
Gannett | 0.0 | $193k | 11k | 17.78 | |
Dollar Tree (DLTR) | 0.0 | $260k | 5.4k | 48.33 | |
D.R. Horton (DHI) | 0.0 | $193k | 9.4k | 20.60 | |
Frontier Communications | 0.0 | $165k | 34k | 4.91 | |
Varian Medical Systems | 0.0 | $241k | 4.0k | 60.39 | |
Forest Laboratories | 0.0 | $258k | 7.3k | 35.56 | |
Wynn Resorts (WYNN) | 0.0 | $260k | 2.2k | 115.66 | |
Micron Technology (MU) | 0.0 | $183k | 31k | 5.98 | |
Juniper Networks (JNPR) | 0.0 | $246k | 14k | 17.10 | |
Wyndham Worldwide Corporation | 0.0 | $219k | 4.2k | 52.48 | |
CenterPoint Energy (CNP) | 0.0 | $246k | 12k | 21.28 | |
FMC Corporation (FMC) | 0.0 | $217k | 3.9k | 55.36 | |
L-3 Communications Holdings | 0.0 | $254k | 3.5k | 71.73 | |
Southwest Airlines (LUV) | 0.0 | $182k | 21k | 8.76 | |
Noble Corporation Com Stk | 0.0 | $235k | 6.6k | 35.86 | |
Alexion Pharmaceuticals | 0.0 | $263k | 2.3k | 114.35 | |
BorgWarner (BWA) | 0.0 | $204k | 3.0k | 69.15 | |
Denbury Resources | 0.0 | $169k | 11k | 16.12 | |
Flowserve Corporation (FLS) | 0.0 | $225k | 1.8k | 127.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $257k | 5.4k | 47.75 | |
F5 Networks (FFIV) | 0.0 | $262k | 2.5k | 104.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $226k | 3.6k | 62.04 | |
Carpenter Technology Corporation (CRS) | 0.0 | $222k | 4.3k | 52.24 | |
EQT Corporation (EQT) | 0.0 | $239k | 4.1k | 58.91 | |
Ball Corporation (BALL) | 0.0 | $244k | 5.8k | 42.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $269k | 13k | 20.25 | |
Regency Centers Corporation (REG) | 0.0 | $244k | 5.0k | 48.80 | |
Xl Group | 0.0 | $203k | 8.4k | 24.06 | |
Coca-cola Enterprises | 0.0 | $259k | 8.3k | 31.28 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $222k | 14k | 15.86 | |
Managed High Yield Plus Fund | 0.0 | $166k | 75k | 2.22 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $191k | 22k | 8.86 | |
Beam | 0.0 | $204k | 3.6k | 57.43 | |
E TRADE Financial Corporation | 0.0 | $100k | 11k | 8.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $162k | 24k | 6.90 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $102k | 100k | 1.02 | |
Genworth Financial (GNW) | 0.0 | $96k | 18k | 5.24 | |
People's United Financial | 0.0 | $138k | 11k | 12.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $139k | 3.1k | 45.06 | |
Tyson Foods (TSN) | 0.0 | $122k | 7.6k | 15.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $134k | 12k | 11.11 | |
Aegon | 0.0 | $73k | 14k | 5.18 | |
LSI Corporation | 0.0 | $111k | 16k | 6.88 | |
Windstream Corporation | 0.0 | $151k | 15k | 10.06 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $105k | 10k | 10.06 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $100k | 17k | 6.03 | |
Lam Research Corporation (LRCX) | 0.0 | $102k | 3.2k | 31.69 | |
Kinross Gold Corp (KGC) | 0.0 | $59k | 5.8k | 10.19 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $92k | 2.9k | 31.93 | |
Farmers Capital Bank | 0.0 | $112k | 11k | 10.47 | |
MFS Charter Income Trust (MCR) | 0.0 | $101k | 10k | 10.10 | |
Accuride Corporation | 0.0 | $79k | 17k | 4.66 | |
Hanover Compressor Co note 4.750% 1/1 | 0.0 | $33k | 33k | 1.00 | |
Supervalu | 0.0 | $43k | 18k | 2.42 | |
Nokia Corporation (NOK) | 0.0 | $36k | 14k | 2.54 | |
Barnes (B) | 0.0 | $31k | 1.2k | 24.98 | |
Janus Capital | 0.0 | $19k | 2.0k | 9.41 | |
Advanced Micro Devices (AMD) | 0.0 | $54k | 16k | 3.39 | |
Goldcorp | 0.0 | $11k | 235.00 | 46.81 | |
Bristow | 0.0 | $53k | 1.0k | 50.62 | |
Jefferies | 0.0 | $15k | 1.1k | 13.56 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $49k | 5.7k | 8.58 | |
American Intl Group | 0.0 | $0 | 34.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $23k | 6.7k | 3.45 |