Conning as of Dec. 31, 2012
Portfolio Holdings for Conning
Conning holds 499 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Archer Daniels Midland Co note 0.875% 2/1 | 2.7 | $28M | 28M | 1.00 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $23M | 299k | 78.10 | |
Apple (AAPL) | 2.1 | $22M | 42k | 532.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $21M | 112k | 185.71 | |
Exxon Mobil Corporation (XOM) | 1.8 | $19M | 220k | 86.55 | |
iShares S&P 500 Index (IVV) | 1.8 | $19M | 133k | 143.14 | |
Medtronic Inc note 1.625% 4/1 | 1.7 | $17M | 17M | 1.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 1.6 | $17M | 363k | 45.70 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $15M | 262k | 56.86 | |
Chevron Corporation (CVX) | 1.3 | $14M | 126k | 108.14 | |
At&t (T) | 1.2 | $13M | 386k | 33.71 | |
Merck & Co (MRK) | 1.2 | $13M | 319k | 40.94 | |
Procter & Gamble Company (PG) | 1.2 | $12M | 181k | 67.89 | |
Johnson & Johnson (JNJ) | 1.2 | $12M | 173k | 70.10 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 80k | 142.40 | |
Microsoft Corporation (MSFT) | 1.1 | $11M | 420k | 26.71 | |
Coca-Cola Company (KO) | 1.1 | $11M | 302k | 36.25 | |
Intel Corporation (INTC) | 1.1 | $11M | 530k | 20.62 | |
Verizon Communications (VZ) | 1.1 | $11M | 254k | 43.27 | |
Abbott Laboratories (ABT) | 1.0 | $11M | 164k | 65.50 | |
Emerson Electric (EMR) | 0.9 | $9.6M | 182k | 52.96 | |
Lam Research Corp note 0.500% 5/1 | 0.9 | $9.6M | 10M | 0.96 | |
United Technologies Corporation | 0.9 | $9.4M | 115k | 82.01 | |
Pepsi (PEP) | 0.9 | $9.2M | 135k | 68.43 | |
Honeywell International (HON) | 0.9 | $9.2M | 145k | 63.47 | |
3M Company (MMM) | 0.9 | $9.1M | 98k | 92.85 | |
McDonald's Corporation (MCD) | 0.8 | $8.8M | 100k | 88.21 | |
ConocoPhillips (COP) | 0.8 | $8.8M | 151k | 57.99 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.8 | $8.8M | 197k | 44.47 | |
Wal-Mart Stores (WMT) | 0.8 | $8.5M | 124k | 68.23 | |
Boeing Company (BA) | 0.8 | $8.5M | 113k | 75.36 | |
Bristol Myers Squibb (BMY) | 0.8 | $8.2M | 252k | 32.59 | |
Eli Lilly & Co. (LLY) | 0.8 | $7.8M | 158k | 49.32 | |
United Parcel Service (UPS) | 0.8 | $7.8M | 106k | 73.73 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $7.9M | 103k | 76.61 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $7.7M | 91k | 84.43 | |
Illinois Tool Works (ITW) | 0.7 | $7.7M | 127k | 60.81 | |
Raytheon Company | 0.7 | $7.4M | 129k | 57.56 | |
Colgate-Palmolive Company (CL) | 0.7 | $7.4M | 71k | 104.54 | |
International Business Machines (IBM) | 0.7 | $7.3M | 38k | 191.55 | |
Pfizer (PFE) | 0.7 | $7.2M | 286k | 25.08 | |
Norfolk Southern (NSC) | 0.7 | $7.2M | 117k | 61.84 | |
E.I. du Pont de Nemours & Company | 0.7 | $7.2M | 159k | 44.98 | |
Baxter International (BAX) | 0.7 | $7.1M | 107k | 66.66 | |
Walgreen Company | 0.7 | $7.0M | 188k | 37.01 | |
General Dynamics Corporation (GD) | 0.7 | $6.9M | 99k | 69.27 | |
SYSCO Corporation (SYY) | 0.7 | $6.8M | 215k | 31.66 | |
Medtronic | 0.7 | $6.8M | 166k | 41.02 | |
Lockheed Martin Corporation (LMT) | 0.7 | $6.7M | 73k | 92.29 | |
Hewlett-Packard Company | 0.7 | $6.8M | 479k | 14.25 | |
Exelon Corporation (EXC) | 0.7 | $6.8M | 229k | 29.74 | |
Eaton (ETN) | 0.7 | $6.8M | 126k | 54.18 | |
Automatic Data Processing (ADP) | 0.6 | $6.7M | 118k | 56.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $6.6M | 55k | 120.98 | |
Nucor Corporation (NUE) | 0.6 | $6.6M | 152k | 43.16 | |
General Mills (GIS) | 0.6 | $6.6M | 164k | 40.42 | |
Target Corporation (TGT) | 0.6 | $6.6M | 111k | 59.17 | |
Applied Materials (AMAT) | 0.6 | $6.6M | 575k | 11.44 | |
H.J. Heinz Company | 0.6 | $6.6M | 114k | 57.68 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.5M | 96k | 67.58 | |
iShares Russell 2000 Index (IWM) | 0.6 | $6.3M | 75k | 84.31 | |
Corning Incorporated (GLW) | 0.6 | $6.1M | 484k | 12.62 | |
Altria (MO) | 0.6 | $6.0M | 191k | 31.44 | |
Vale | 0.6 | $6.0M | 296k | 20.29 | |
Key (KEY) | 0.6 | $5.9M | 704k | 8.42 | |
iShares MSCI BRIC Index Fund (BKF) | 0.6 | $5.9M | 145k | 40.84 | |
Cme (CME) | 0.6 | $5.7M | 113k | 50.67 | |
0.6 | $5.8M | 8.1k | 707.42 | ||
General Electric Company | 0.5 | $5.5M | 262k | 20.99 | |
Wells Fargo & Company (WFC) | 0.5 | $5.5M | 162k | 34.18 | |
Kinross Gold Corp note 1.750% 3/1 | 0.5 | $5.2M | 5.2M | 1.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 117k | 43.97 | |
Reynolds American | 0.5 | $5.0M | 121k | 41.43 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $5.0M | 200k | 25.03 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.5 | $5.0M | 200k | 24.78 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.6M | 168k | 27.39 | |
Bank of America Corporation (BAC) | 0.4 | $4.3M | 366k | 11.61 | |
Credit Suisse Group | 0.4 | $4.1M | 167k | 24.56 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.4 | $4.0M | 108k | 37.37 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 45k | 89.70 | |
Cit | 0.3 | $3.5M | 92k | 38.64 | |
Qualcomm (QCOM) | 0.3 | $3.6M | 57k | 61.86 | |
Oracle Corporation (ORCL) | 0.3 | $3.5M | 104k | 33.32 | |
Philip Morris International (PM) | 0.3 | $3.4M | 40k | 83.63 | |
Popular (BPOP) | 0.3 | $3.3M | 161k | 20.79 | |
Amgen Inc note 0.375% 2/0 | 0.3 | $3.2M | 2.9M | 1.12 | |
NorthWestern Corporation (NWE) | 0.3 | $3.2M | 92k | 34.73 | |
Comcast Corporation (CMCSA) | 0.3 | $3.0M | 82k | 37.35 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $3.1M | 3.1M | 0.99 | |
Symantec Corp note 1.000% 6/1 | 0.3 | $2.8M | 2.6M | 1.07 | |
Walt Disney Company (DIS) | 0.3 | $2.8M | 56k | 49.78 | |
Schlumberger (SLB) | 0.3 | $2.8M | 40k | 69.29 | |
SPDR S&P Dividend (SDY) | 0.3 | $2.8M | 48k | 58.16 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.3 | $2.7M | 2.7M | 1.01 | |
Cisco Systems (CSCO) | 0.3 | $2.8M | 141k | 19.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 57k | 48.35 | |
Danaher Corporation (DHR) | 0.3 | $2.7M | 49k | 55.90 | |
Monsanto Company | 0.2 | $2.6M | 27k | 94.66 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 21k | 125.71 | |
Gilead Sciences conv | 0.2 | $2.6M | 1.6M | 1.64 | |
Goldman Sachs (GS) | 0.2 | $2.5M | 20k | 127.56 | |
U.S. Bancorp (USB) | 0.2 | $2.5M | 77k | 31.94 | |
Yum! Brands (YUM) | 0.2 | $2.5M | 37k | 66.39 | |
Deere & Company (DE) | 0.2 | $2.5M | 28k | 86.43 | |
Citigroup (C) | 0.2 | $2.5M | 64k | 39.56 | |
United Technol conv prf | 0.2 | $2.5M | 44k | 55.71 | |
Nextera Energy (NEE) | 0.2 | $2.4M | 35k | 69.20 | |
Jns 3.25% 7/15/2014 note | 0.2 | $2.4M | 2.3M | 1.04 | |
American Express Company (AXP) | 0.2 | $2.3M | 40k | 57.49 | |
Home Depot (HD) | 0.2 | $2.3M | 37k | 61.85 | |
Intel Corp sdcv | 0.2 | $2.3M | 2.2M | 1.04 | |
Amazon (AMZN) | 0.2 | $2.3M | 9.1k | 250.88 | |
MetLife (MET) | 0.2 | $2.3M | 70k | 32.94 | |
GAME Technolog debt | 0.2 | $2.3M | 2.2M | 1.04 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $2.3M | 19k | 121.74 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $2.2M | 1.4M | 1.60 | |
Time Warner | 0.2 | $2.2M | 46k | 47.82 | |
Amgen (AMGN) | 0.2 | $2.2M | 25k | 86.20 | |
Dow Chemical Company | 0.2 | $2.0M | 63k | 32.33 | |
Johnson Controls | 0.2 | $2.1M | 70k | 30.67 | |
UnitedHealth (UNH) | 0.2 | $2.1M | 38k | 54.24 | |
EMC Corporation | 0.2 | $2.1M | 82k | 25.30 | |
Visa (V) | 0.2 | $2.0M | 13k | 151.54 | |
Chubb Corporation | 0.2 | $1.9M | 25k | 75.30 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $1.9M | 1.7M | 1.10 | |
Air Products & Chemicals (APD) | 0.2 | $1.9M | 22k | 84.02 | |
Celgene Corporation | 0.2 | $1.9M | 24k | 78.48 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.9M | 102k | 18.75 | |
Caterpillar (CAT) | 0.2 | $1.8M | 20k | 89.62 | |
Great Plains Energy Incorporated | 0.2 | $1.8M | 89k | 20.31 | |
Nike (NKE) | 0.2 | $1.8M | 35k | 51.60 | |
Simon Property (SPG) | 0.2 | $1.7M | 11k | 158.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $1.8M | 184k | 9.81 | |
Omnicom Group Inc note 7/0 | 0.2 | $1.8M | 1.7M | 1.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.6M | 1.3k | 1224.91 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $1.7M | 234k | 7.18 | |
Resolute Fst Prods In | 0.2 | $1.7M | 126k | 13.24 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 21k | 74.32 | |
Diageo (DEO) | 0.1 | $1.5M | 13k | 116.58 | |
eBay (EBAY) | 0.1 | $1.6M | 31k | 50.99 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 29k | 53.62 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $1.6M | 1.3M | 1.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 15k | 98.72 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 73.46 | |
Alza Corp sdcv 7/2 | 0.1 | $1.5M | 1.5M | 1.00 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $1.4M | 1.3M | 1.11 | |
Express Scripts Holding | 0.1 | $1.5M | 27k | 54.00 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.1 | $1.4M | 9.8k | 139.59 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $1.3M | 1.2M | 1.09 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $1.4M | 770k | 1.79 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.9k | 491.42 | |
News Corporation | 0.1 | $1.3M | 52k | 25.52 | |
Sigma-Aldrich Corporation | 0.1 | $1.4M | 18k | 73.58 | |
WellPoint | 0.1 | $1.3M | 22k | 60.91 | |
Ford Motor Company (F) | 0.1 | $1.4M | 105k | 12.95 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 23k | 60.04 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 38k | 34.93 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 62k | 19.73 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 26k | 47.39 | |
Integrys Energy | 0.1 | $1.2M | 24k | 52.22 | |
Cms Energy Corp note 5.500% 6/1 | 0.1 | $1.2M | 700k | 1.77 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $1.2M | 1.1M | 1.16 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 82k | 15.05 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 24k | 53.09 | |
Duke Energy (DUK) | 0.1 | $1.2M | 19k | 63.81 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 51k | 25.45 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $1.1M | 700k | 1.58 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $1.1M | 1.1M | 1.01 | |
PPG Industries (PPG) | 0.1 | $1.1M | 8.2k | 135.31 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 7.7k | 146.37 | |
Omnicare Inc note 3.750%12/1 | 0.1 | $1.1M | 750k | 1.47 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $1.1M | 1.0M | 1.13 | |
Diamond Offshore Drilling | 0.1 | $993k | 15k | 67.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 41k | 25.70 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 15k | 71.84 | |
Novartis (NVS) | 0.1 | $1.0M | 16k | 63.33 | |
Praxair | 0.1 | $991k | 9.1k | 109.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 35k | 30.89 | |
TJX Companies (TJX) | 0.1 | $1.0M | 24k | 42.45 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 29k | 35.53 | |
IDEX Corporation (IEX) | 0.1 | $1.0M | 22k | 46.52 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 86k | 12.19 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $999k | 90k | 11.05 | |
National Retail Properties I note 5.125% 6/1 | 0.1 | $923k | 750k | 1.23 | |
FirstEnergy (FE) | 0.1 | $941k | 23k | 41.78 | |
AFLAC Incorporated (AFL) | 0.1 | $936k | 18k | 53.13 | |
Capital One Financial (COF) | 0.1 | $905k | 16k | 57.91 | |
Stryker Corporation (SYK) | 0.1 | $910k | 17k | 54.85 | |
Statoil ASA | 0.1 | $968k | 39k | 25.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $901k | 26k | 34.20 | |
Southern Company (SO) | 0.1 | $908k | 21k | 42.79 | |
Accenture (ACN) | 0.1 | $908k | 14k | 66.52 | |
priceline.com Incorporated | 0.1 | $968k | 1.6k | 620.51 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $952k | 700k | 1.36 | |
American Tower Reit (AMT) | 0.1 | $928k | 12k | 77.29 | |
Lam Research Corp conv | 0.1 | $941k | 950k | 0.99 | |
Directv | 0.1 | $965k | 19k | 50.14 | |
Time Warner Cable | 0.1 | $880k | 9.1k | 97.16 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $795k | 750k | 1.06 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $816k | 850k | 0.96 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $847k | 700k | 1.21 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $840k | 750k | 1.12 | |
PNC Financial Services (PNC) | 0.1 | $814k | 14k | 58.31 | |
Via | 0.1 | $845k | 16k | 52.76 | |
Dominion Resources (D) | 0.1 | $832k | 16k | 51.83 | |
Apache Corporation | 0.1 | $833k | 11k | 78.51 | |
Public Storage (PSA) | 0.1 | $848k | 5.9k | 144.88 | |
Allergan | 0.1 | $871k | 9.5k | 91.69 | |
Intuitive Surgical (ISRG) | 0.1 | $848k | 1.7k | 490.46 | |
Parker-Hannifin Corporation (PH) | 0.1 | $856k | 10k | 85.11 | |
EOG Resources (EOG) | 0.1 | $844k | 7.0k | 120.73 | |
Precision Castparts | 0.1 | $814k | 4.3k | 189.35 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $872k | 800k | 1.09 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $715k | 9.7k | 73.92 | |
Barnes Group Inc note 3.375% 3/1 | 0.1 | $721k | 700k | 1.03 | |
Keycorp New pfd 7.75% sr a | 0.1 | $752k | 6.0k | 125.33 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $763k | 700k | 1.09 | |
FedEx Corporation (FDX) | 0.1 | $708k | 7.7k | 91.77 | |
CBS Corporation | 0.1 | $721k | 19k | 38.03 | |
National-Oilwell Var | 0.1 | $745k | 11k | 68.37 | |
CenturyLink | 0.1 | $702k | 18k | 39.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $704k | 11k | 63.80 | |
McKesson Corporation (MCK) | 0.1 | $737k | 7.6k | 96.95 | |
Halliburton Company (HAL) | 0.1 | $780k | 23k | 34.71 | |
Sothebys note 3.125% 6/1 | 0.1 | $756k | 700k | 1.08 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $742k | 700k | 1.06 | |
Covidien | 0.1 | $758k | 13k | 57.71 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $749k | 700k | 1.07 | |
Kraft Foods | 0.1 | $776k | 17k | 45.45 | |
BlackRock (BLK) | 0.1 | $585k | 2.8k | 206.71 | |
Ace Limited Cmn | 0.1 | $677k | 8.5k | 79.83 | |
Ameriprise Financial (AMP) | 0.1 | $577k | 9.2k | 62.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $612k | 12k | 49.71 | |
Devon Energy Corporation (DVN) | 0.1 | $590k | 11k | 52.06 | |
Cummins (CMI) | 0.1 | $668k | 6.2k | 108.39 | |
Morgan Stanley (MS) | 0.1 | $649k | 34k | 19.12 | |
Equity Residential (EQR) | 0.1 | $659k | 12k | 56.69 | |
Health Care REIT | 0.1 | $602k | 9.8k | 61.30 | |
BB&T Corporation | 0.1 | $585k | 20k | 29.10 | |
Weyerhaeuser Company (WY) | 0.1 | $621k | 22k | 27.81 | |
Prudential Financial (PRU) | 0.1 | $626k | 12k | 53.37 | |
AvalonBay Communities (AVB) | 0.1 | $591k | 4.4k | 135.52 | |
Marathon Oil Corporation (MRO) | 0.1 | $575k | 19k | 30.68 | |
Mead Johnson Nutrition | 0.1 | $593k | 9.0k | 65.91 | |
salesforce (CRM) | 0.1 | $612k | 3.6k | 168.22 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $622k | 11k | 58.22 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $638k | 575k | 1.11 | |
Prologis (PLD) | 0.1 | $584k | 16k | 36.51 | |
Aon | 0.1 | $614k | 11k | 55.65 | |
Micron Technology Inc note | 0.1 | $637k | 700k | 0.91 | |
NRG Energy (NRG) | 0.1 | $489k | 21k | 22.98 | |
State Street Corporation (STT) | 0.1 | $563k | 12k | 47.00 | |
Discover Financial Services (DFS) | 0.1 | $501k | 13k | 38.55 | |
Ecolab (ECL) | 0.1 | $479k | 6.7k | 71.97 | |
Waste Management (WM) | 0.1 | $517k | 15k | 33.77 | |
Franklin Resources (BEN) | 0.1 | $477k | 3.8k | 125.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $571k | 12k | 46.46 | |
Noble Energy | 0.1 | $473k | 4.7k | 101.63 | |
McGraw-Hill Companies | 0.1 | $482k | 8.8k | 54.68 | |
International Paper Company (IP) | 0.1 | $520k | 13k | 39.82 | |
Whirlpool Corporation (WHR) | 0.1 | $483k | 4.7k | 101.77 | |
Campbell Soup Company (CPB) | 0.1 | $489k | 14k | 34.91 | |
Becton, Dickinson and (BDX) | 0.1 | $497k | 6.4k | 78.22 | |
Sprint Nextel Corporation | 0.1 | $500k | 88k | 5.67 | |
Allstate Corporation (ALL) | 0.1 | $546k | 14k | 40.21 | |
CIGNA Corporation | 0.1 | $505k | 9.5k | 53.42 | |
Hess (HES) | 0.1 | $474k | 8.9k | 52.98 | |
American Electric Power Company (AEP) | 0.1 | $563k | 13k | 42.66 | |
Staples | 0.1 | $573k | 50k | 11.39 | |
Williams Companies (WMB) | 0.1 | $523k | 16k | 32.73 | |
AutoZone (AZO) | 0.1 | $551k | 1.6k | 354.11 | |
PPL Corporation (PPL) | 0.1 | $482k | 17k | 28.62 | |
Paccar (PCAR) | 0.1 | $498k | 11k | 45.19 | |
Ventas (VTR) | 0.1 | $490k | 7.6k | 64.69 | |
Yahoo! | 0.1 | $554k | 28k | 19.90 | |
Broadcom Corporation | 0.1 | $506k | 15k | 33.18 | |
Intuit (INTU) | 0.1 | $527k | 8.9k | 59.49 | |
HCP | 0.1 | $545k | 12k | 45.17 | |
Boston Properties (BXP) | 0.1 | $509k | 4.8k | 105.82 | |
American International (AIG) | 0.1 | $565k | 16k | 35.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $568k | 500.00 | 1136.00 | |
Motorola Solutions (MSI) | 0.1 | $493k | 8.9k | 55.65 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $534k | 32k | 16.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $556k | 8.8k | 63.00 | |
Loews Corporation (L) | 0.0 | $384k | 9.4k | 40.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $372k | 26k | 14.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $444k | 16k | 28.35 | |
Consolidated Edison (ED) | 0.0 | $409k | 7.4k | 55.59 | |
Bed Bath & Beyond | 0.0 | $440k | 7.9k | 55.94 | |
Carnival Corporation (CCL) | 0.0 | $405k | 11k | 36.74 | |
Citrix Systems | 0.0 | $405k | 6.2k | 65.68 | |
Coach | 0.0 | $412k | 7.4k | 55.48 | |
International Game Technology | 0.0 | $408k | 29k | 14.16 | |
Mattel (MAT) | 0.0 | $366k | 10k | 36.59 | |
Spectra Energy | 0.0 | $436k | 16k | 27.38 | |
T. Rowe Price (TROW) | 0.0 | $431k | 6.6k | 65.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $369k | 2.4k | 153.94 | |
V.F. Corporation (VFC) | 0.0 | $373k | 2.5k | 151.13 | |
W.W. Grainger (GWW) | 0.0 | $433k | 2.1k | 202.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $458k | 12k | 37.64 | |
Limited Brands | 0.0 | $371k | 7.9k | 47.00 | |
Analog Devices (ADI) | 0.0 | $370k | 8.8k | 42.01 | |
Valero Energy Corporation (VLO) | 0.0 | $461k | 14k | 34.10 | |
Aetna | 0.0 | $397k | 8.6k | 46.25 | |
Plum Creek Timber | 0.0 | $378k | 8.5k | 44.37 | |
Baker Hughes Incorporated | 0.0 | $461k | 11k | 40.84 | |
Macy's (M) | 0.0 | $397k | 10k | 39.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $464k | 14k | 34.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $438k | 11k | 40.90 | |
Dell | 0.0 | $372k | 37k | 10.14 | |
PG&E Corporation (PCG) | 0.0 | $413k | 10k | 40.15 | |
Whole Foods Market | 0.0 | $431k | 4.7k | 91.08 | |
Fifth Third Ban (FITB) | 0.0 | $400k | 26k | 15.18 | |
Hershey Company (HSY) | 0.0 | $420k | 5.8k | 72.24 | |
Discovery Communications | 0.0 | $411k | 6.5k | 63.53 | |
Vornado Realty Trust (VNO) | 0.0 | $439k | 5.5k | 80.11 | |
Dover Corporation (DOV) | 0.0 | $393k | 6.0k | 65.65 | |
Public Service Enterprise (PEG) | 0.0 | $378k | 12k | 30.62 | |
Sempra Energy (SRE) | 0.0 | $412k | 5.8k | 70.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $382k | 3.6k | 106.61 | |
Amphenol Corporation (APH) | 0.0 | $381k | 5.9k | 64.67 | |
Estee Lauder Companies (EL) | 0.0 | $403k | 6.7k | 59.88 | |
Entergy Corporation (ETR) | 0.0 | $383k | 6.0k | 63.67 | |
CF Industries Holdings (CF) | 0.0 | $445k | 2.2k | 203.29 | |
Edison International (EIX) | 0.0 | $368k | 8.1k | 45.23 | |
Rockwell Automation (ROK) | 0.0 | $375k | 4.5k | 83.99 | |
Federal Realty Inv. Trust | 0.0 | $424k | 4.1k | 103.97 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $402k | 22k | 18.03 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $400k | 36k | 11.03 | |
Molycorp, Inc. pfd conv ser a | 0.0 | $371k | 15k | 24.73 | |
BP (BP) | 0.0 | $298k | 7.1k | 41.68 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $270k | 300k | 0.90 | |
CMS Energy Corporation (CMS) | 0.0 | $261k | 11k | 24.42 | |
Progressive Corporation (PGR) | 0.0 | $323k | 15k | 21.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $353k | 7.0k | 50.12 | |
Crown Castle International | 0.0 | $311k | 4.3k | 72.16 | |
M&T Bank Corporation (MTB) | 0.0 | $318k | 3.2k | 98.42 | |
Range Resources (RRC) | 0.0 | $262k | 4.2k | 62.86 | |
Republic Services (RSG) | 0.0 | $299k | 10k | 29.30 | |
Hospira | 0.0 | $273k | 8.7k | 31.20 | |
Cardinal Health (CAH) | 0.0 | $349k | 8.5k | 41.16 | |
Cerner Corporation | 0.0 | $309k | 4.0k | 77.50 | |
FMC Technologies | 0.0 | $264k | 6.2k | 42.90 | |
Host Hotels & Resorts (HST) | 0.0 | $310k | 20k | 15.68 | |
Kohl's Corporation (KSS) | 0.0 | $339k | 7.9k | 42.97 | |
NetApp (NTAP) | 0.0 | $300k | 8.9k | 33.57 | |
Paychex (PAYX) | 0.0 | $299k | 9.6k | 31.10 | |
Stanley Black & Decker (SWK) | 0.0 | $323k | 4.4k | 74.05 | |
Teradata Corporation (TDC) | 0.0 | $299k | 4.8k | 61.96 | |
Nordstrom (JWN) | 0.0 | $292k | 5.5k | 53.46 | |
Ross Stores (ROST) | 0.0 | $319k | 5.9k | 54.10 | |
C.R. Bard | 0.0 | $299k | 3.1k | 97.65 | |
Harley-Davidson (HOG) | 0.0 | $300k | 6.1k | 48.88 | |
Western Digital (WDC) | 0.0 | $280k | 6.6k | 42.46 | |
DaVita (DVA) | 0.0 | $344k | 3.1k | 110.47 | |
AmerisourceBergen (COR) | 0.0 | $279k | 6.5k | 43.23 | |
Xilinx | 0.0 | $309k | 8.6k | 35.88 | |
Rockwell Collins | 0.0 | $266k | 4.6k | 58.17 | |
Kroger (KR) | 0.0 | $359k | 14k | 26.02 | |
Mylan | 0.0 | $273k | 9.9k | 27.49 | |
Alcoa | 0.0 | $305k | 35k | 8.68 | |
Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 | |
Fluor Corporation (FLR) | 0.0 | $268k | 4.6k | 58.84 | |
Symantec Corporation | 0.0 | $325k | 17k | 18.84 | |
Tyco International Ltd S hs | 0.0 | $340k | 12k | 29.21 | |
Xerox Corporation | 0.0 | $270k | 40k | 6.83 | |
Ca | 0.0 | $280k | 13k | 22.00 | |
Total (TTE) | 0.0 | $332k | 6.4k | 52.09 | |
Murphy Oil Corporation (MUR) | 0.0 | $307k | 5.1k | 59.62 | |
Clorox Company (CLX) | 0.0 | $302k | 4.1k | 73.27 | |
Kellogg Company (K) | 0.0 | $353k | 6.3k | 55.78 | |
Omni (OMC) | 0.0 | $348k | 7.0k | 50.03 | |
Dr Pepper Snapple | 0.0 | $269k | 6.1k | 44.13 | |
ConAgra Foods (CAG) | 0.0 | $297k | 10k | 29.51 | |
Fiserv (FI) | 0.0 | $349k | 4.4k | 78.92 | |
Dean Foods Company | 0.0 | $286k | 17k | 16.49 | |
Xcel Energy (XEL) | 0.0 | $319k | 12k | 26.75 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $266k | 4.2k | 63.17 | |
Fastenal Company (FAST) | 0.0 | $334k | 7.2k | 46.70 | |
Roper Industries (ROP) | 0.0 | $307k | 2.8k | 111.31 | |
J.M. Smucker Company (SJM) | 0.0 | $267k | 3.1k | 86.35 | |
Zimmer Holdings (ZBH) | 0.0 | $294k | 4.4k | 66.68 | |
Invesco (IVZ) | 0.0 | $289k | 11k | 26.05 | |
Lorillard | 0.0 | $271k | 2.3k | 116.46 | |
Humana (HUM) | 0.0 | $280k | 4.1k | 68.58 | |
Life Technologies | 0.0 | $263k | 5.4k | 48.96 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $286k | 5.0k | 57.37 | |
Altera Corporation | 0.0 | $319k | 9.3k | 34.34 | |
Chipotle Mexican Grill (CMG) | 0.0 | $318k | 1.1k | 297.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $353k | 7.4k | 47.96 | |
St. Jude Medical | 0.0 | $282k | 7.8k | 36.14 | |
Woodward Governor Company (WWD) | 0.0 | $343k | 9.0k | 38.11 | |
Cameron International Corporation | 0.0 | $353k | 6.3k | 56.46 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $318k | 250k | 1.27 | |
O'reilly Automotive (ORLY) | 0.0 | $306k | 3.4k | 89.29 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $347k | 34k | 10.24 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $307k | 20k | 15.35 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $271k | 17k | 16.23 | |
Te Connectivity Ltd for (TEL) | 0.0 | $325k | 8.8k | 37.14 | |
Kinder Morgan (KMI) | 0.0 | $307k | 8.7k | 35.32 | |
Mosaic (MOS) | 0.0 | $347k | 6.1k | 56.70 | |
Ralph Lauren Corp (RL) | 0.0 | $273k | 1.8k | 150.08 | |
Adt | 0.0 | $273k | 5.9k | 46.48 | |
Northeast Utilities System | 0.0 | $251k | 6.4k | 39.13 | |
Hartford Financial Services (HIG) | 0.0 | $243k | 11k | 22.46 | |
Western Union Company (WU) | 0.0 | $194k | 14k | 13.58 | |
Fidelity National Information Services (FIS) | 0.0 | $204k | 5.9k | 34.82 | |
SLM Corporation (SLM) | 0.0 | $200k | 12k | 17.14 | |
Moody's Corporation (MCO) | 0.0 | $254k | 5.0k | 50.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $206k | 5.2k | 39.46 | |
AES Corporation (AES) | 0.0 | $162k | 15k | 10.68 | |
Ameren Corporation (AEE) | 0.0 | $232k | 7.6k | 30.69 | |
Autodesk (ADSK) | 0.0 | $260k | 7.4k | 35.36 | |
Avon Products | 0.0 | $254k | 18k | 14.38 | |
CarMax (KMX) | 0.0 | $208k | 5.5k | 37.62 | |
Edwards Lifesciences (EW) | 0.0 | $243k | 2.7k | 90.17 | |
Genuine Parts Company (GPC) | 0.0 | $253k | 4.0k | 63.66 | |
Hudson City Ban | 0.0 | $179k | 22k | 8.12 | |
Microchip Technology (MCHP) | 0.0 | $218k | 6.7k | 32.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $244k | 20k | 12.28 | |
Airgas | 0.0 | $212k | 2.3k | 91.38 | |
Akamai Technologies (AKAM) | 0.0 | $214k | 5.2k | 40.92 | |
Regions Financial Corporation (RF) | 0.0 | $235k | 33k | 7.13 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $228k | 2.6k | 86.66 | |
Eastman Chemical Company (EMN) | 0.0 | $248k | 3.7k | 67.95 | |
AstraZeneca (AZN) | 0.0 | $233k | 4.9k | 47.34 | |
Waters Corporation (WAT) | 0.0 | $224k | 2.6k | 87.02 | |
Red Hat | 0.0 | $257k | 4.9k | 52.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $167k | 12k | 13.77 | |
Wisconsin Energy Corporation | 0.0 | $211k | 5.7k | 36.77 | |
Gap (GPS) | 0.0 | $253k | 8.2k | 31.00 | |
Linear Technology Corporation | 0.0 | $235k | 6.9k | 34.24 | |
Stericycle (SRCL) | 0.0 | $225k | 2.4k | 93.28 | |
Marriott International (MAR) | 0.0 | $243k | 6.5k | 37.28 | |
Washington Post Company | 0.0 | $207k | 566.00 | 365.72 | |
Gannett | 0.0 | $183k | 10k | 17.99 | |
D.R. Horton (DHI) | 0.0 | $172k | 8.7k | 19.75 | |
Chesapeake Energy Corporation | 0.0 | $240k | 14k | 16.65 | |
Varian Medical Systems | 0.0 | $255k | 3.6k | 70.23 | |
Southwestern Energy Company (SWN) | 0.0 | $204k | 6.1k | 33.48 | |
Forest Laboratories | 0.0 | $211k | 6.0k | 35.39 | |
Wynn Resorts (WYNN) | 0.0 | $227k | 2.0k | 112.49 | |
Micron Technology (MU) | 0.0 | $177k | 28k | 6.33 | |
Juniper Networks (JNPR) | 0.0 | $228k | 12k | 19.71 | |
IntercontinentalEx.. | 0.0 | $242k | 2.0k | 123.79 | |
Perrigo Company | 0.0 | $222k | 2.1k | 104.23 | |
CenterPoint Energy (CNP) | 0.0 | $201k | 10k | 19.29 | |
FMC Corporation (FMC) | 0.0 | $207k | 3.5k | 58.64 | |
L-3 Communications Holdings | 0.0 | $251k | 3.3k | 76.50 | |
Noble Corporation Com Stk | 0.0 | $216k | 6.2k | 34.76 | |
Alexion Pharmaceuticals | 0.0 | $243k | 2.6k | 93.82 | |
Flowserve Corporation (FLS) | 0.0 | $254k | 1.7k | 146.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $247k | 5.2k | 47.66 | |
SanDisk Corporation | 0.0 | $256k | 5.9k | 43.58 | |
F5 Networks (FFIV) | 0.0 | $220k | 2.3k | 97.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $220k | 3.5k | 63.53 | |
Carpenter Technology Corporation (CRS) | 0.0 | $219k | 4.3k | 51.53 | |
EQT Corporation (EQT) | 0.0 | $228k | 3.9k | 58.96 | |
Ball Corporation (BALL) | 0.0 | $240k | 5.4k | 44.74 | |
Kimco Realty Corporation (KIM) | 0.0 | $236k | 12k | 19.32 | |
Oneok (OKE) | 0.0 | $247k | 5.8k | 42.73 | |
Regency Centers Corporation (REG) | 0.0 | $236k | 5.0k | 47.20 | |
Coca-cola Enterprises | 0.0 | $230k | 7.3k | 31.68 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $214k | 14k | 15.29 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $194k | 22k | 8.87 | |
Beam | 0.0 | $206k | 3.4k | 61.09 | |
E TRADE Financial Corporation | 0.0 | $93k | 10k | 8.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 21k | 6.40 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $104k | 100k | 1.04 | |
Genworth Financial (GNW) | 0.0 | $121k | 16k | 7.52 | |
Molson Coors Brewing Company (TAP) | 0.0 | $117k | 2.7k | 42.94 | |
Best Buy (BBY) | 0.0 | $129k | 11k | 11.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $149k | 26k | 5.72 | |
Tyson Foods (TSN) | 0.0 | $133k | 6.9k | 19.38 | |
Interpublic Group of Companies (IPG) | 0.0 | $118k | 11k | 11.06 | |
Aegon | 0.0 | $91k | 14k | 6.46 | |
LSI Corporation | 0.0 | $99k | 14k | 7.10 | |
Windstream Corporation | 0.0 | $112k | 14k | 8.25 | |
Frontier Communications | 0.0 | $105k | 24k | 4.30 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $94k | 10k | 9.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $103k | 17k | 6.21 | |
Lam Research Corporation (LRCX) | 0.0 | $116k | 3.2k | 36.15 | |
Bristow | 0.0 | $56k | 1.0k | 53.49 | |
Southwest Airlines (LUV) | 0.0 | $137k | 13k | 10.22 | |
Kinross Gold Corp (KGC) | 0.0 | $56k | 5.8k | 9.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $79k | 2.6k | 30.42 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $95k | 10k | 9.50 | |
HSBC Holdings (HSBC) | 0.0 | $16k | 310.00 | 51.61 | |
Supervalu | 0.0 | $39k | 16k | 2.45 | |
Exterran Holdings | 0.0 | $39k | 1.8k | 21.67 | |
Barnes (B) | 0.0 | $28k | 1.2k | 22.56 | |
Janus Capital | 0.0 | $16k | 1.8k | 8.73 | |
Advanced Micro Devices (AMD) | 0.0 | $34k | 14k | 2.38 | |
Goldcorp | 0.0 | $9.0k | 235.00 | 38.30 | |
Jefferies | 0.0 | $21k | 1.1k | 18.99 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $45k | 5.7k | 7.88 | |
American Intl Group | 0.0 | $0 | 33.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $8.0k | 2.1k | 3.85 | |
Exterran Hldgs Inc note 4.750% 1/1 | 0.0 | $33k | 33k | 1.00 |