Conning as of Sept. 30, 2013
Portfolio Holdings for Conning
Conning holds 499 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $26M | 265k | 99.80 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 2.0 | $26M | 25M | 1.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $25M | 112k | 226.33 | |
| iShares S&P 500 Index (IVV) | 1.8 | $23M | 135k | 168.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $23M | 264k | 86.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $20M | 180k | 113.52 | |
| Merck & Co (MRK) | 1.5 | $20M | 418k | 47.61 | |
| Apple (AAPL) | 1.5 | $19M | 41k | 476.74 | |
| Apache Corporation | 1.4 | $19M | 217k | 85.14 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 152k | 121.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 209k | 86.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $18M | 539k | 33.28 | |
| At&t (T) | 1.3 | $17M | 507k | 33.82 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 225k | 75.59 | |
| Intel Corporation (INTC) | 1.3 | $17M | 725k | 22.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $16M | 252k | 63.80 | |
| Verizon Communications (VZ) | 1.2 | $15M | 330k | 46.68 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 398k | 37.88 | |
| Bristol Myers Squibb (BMY) | 1.1 | $15M | 318k | 46.28 | |
| Emerson Electric (EMR) | 1.1 | $15M | 227k | 64.70 | |
| United Technologies Corporation | 1.1 | $15M | 136k | 107.82 | |
| Pepsi (PEP) | 1.1 | $15M | 182k | 79.50 | |
| 3M Company (MMM) | 1.1 | $14M | 118k | 119.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 190k | 73.96 | |
| Honeywell International (HON) | 1.1 | $14M | 168k | 83.04 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $14M | 148k | 93.54 | |
| Abbvie (ABBV) | 1.1 | $14M | 309k | 44.73 | |
| McDonald's Corporation (MCD) | 1.1 | $14M | 143k | 96.21 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 80k | 168.01 | |
| United Parcel Service (UPS) | 1.0 | $13M | 144k | 91.37 | |
| Applied Materials (AMAT) | 1.0 | $13M | 744k | 17.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $13M | 315k | 40.29 | |
| Dow Chemical Company | 1.0 | $13M | 326k | 38.40 | |
| E.I. du Pont de Nemours & Company | 1.0 | $13M | 214k | 58.56 | |
| Illinois Tool Works (ITW) | 1.0 | $13M | 165k | 76.27 | |
| Colgate-Palmolive Company (CL) | 1.0 | $13M | 211k | 59.30 | |
| Medtronic | 0.9 | $12M | 231k | 53.25 | |
| Norfolk Southern (NSC) | 0.9 | $12M | 157k | 77.35 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 239k | 50.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 127k | 94.22 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 166k | 72.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $12M | 95k | 127.55 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 137k | 87.52 | |
| Nucor Corporation (NUE) | 0.9 | $12M | 243k | 49.02 | |
| Target Corporation (TGT) | 0.9 | $12M | 187k | 63.98 | |
| Corning Incorporated (GLW) | 0.9 | $12M | 805k | 14.59 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | 122k | 95.26 | |
| Raytheon Company | 0.9 | $12M | 150k | 77.07 | |
| Kraft Foods | 0.9 | $12M | 222k | 52.48 | |
| Cme (CME) | 0.9 | $12M | 157k | 73.88 | |
| Baxter International (BAX) | 0.9 | $11M | 174k | 65.69 | |
| Mattel (MAT) | 0.9 | $11M | 272k | 41.88 | |
| General Mills (GIS) | 0.9 | $11M | 238k | 47.92 | |
| Nextera Energy (NEE) | 0.9 | $11M | 141k | 80.16 | |
| Altria (MO) | 0.8 | $11M | 313k | 34.35 | |
| Reynolds American | 0.8 | $9.8M | 201k | 48.78 | |
| MetLife (MET) | 0.6 | $8.1M | 173k | 46.95 | |
| Pfizer (PFE) | 0.6 | $7.5M | 261k | 28.72 | |
| 0.6 | $7.3M | 8.3k | 875.87 | ||
| International Business Machines (IBM) | 0.5 | $6.9M | 37k | 185.17 | |
| Lam Research Corp note 0.500% 5/1 | 0.5 | $6.9M | 6.1M | 1.13 | |
| General Electric Company | 0.5 | $6.7M | 282k | 23.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 153k | 41.32 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $6.2M | 218k | 28.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 116k | 51.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.9M | 56k | 106.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.1M | 45k | 113.52 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.4 | $5.0M | 200k | 25.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $4.9M | 200k | 24.65 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $4.8M | 129k | 37.24 | |
| Key (KEY) | 0.4 | $4.7M | 411k | 11.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.6M | 124k | 36.84 | |
| Bank of America Corporation (BAC) | 0.3 | $4.5M | 323k | 13.80 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 61k | 67.31 | |
| Vale | 0.3 | $4.2M | 296k | 14.21 | |
| Citigroup (C) | 0.3 | $4.1M | 84k | 48.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.0M | 89k | 45.11 | |
| NorthWestern Corporation (NWE) | 0.3 | $4.0M | 89k | 44.92 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $3.9M | 3.8M | 1.05 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 113k | 33.17 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 57k | 64.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 62k | 56.75 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 40k | 88.35 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 48k | 69.32 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.4M | 49k | 68.94 | |
| Gilead Sciences conv | 0.3 | $3.3M | 1.2M | 2.78 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 47k | 69.50 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 38k | 86.59 | |
| American Express Company (AXP) | 0.2 | $3.1M | 42k | 75.51 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 135k | 23.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 20k | 155.36 | |
| Goldman Sachs (GS) | 0.2 | $3.0M | 19k | 158.20 | |
| Home Depot (HD) | 0.2 | $3.0M | 39k | 75.85 | |
| Amazon (AMZN) | 0.2 | $2.9M | 9.1k | 312.66 | |
| United Technol conv prf | 0.2 | $2.9M | 44k | 64.79 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 74k | 36.58 | |
| Monsanto Company | 0.2 | $2.7M | 26k | 104.38 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 37k | 71.61 | |
| Cit | 0.2 | $2.6M | 53k | 48.77 | |
| Boeing Company (BA) | 0.2 | $2.6M | 22k | 117.48 | |
| Chubb Corporation | 0.2 | $2.5M | 28k | 89.27 | |
| Yum! Brands (YUM) | 0.2 | $2.5M | 35k | 71.39 | |
| Amgen (AMGN) | 0.2 | $2.4M | 22k | 111.94 | |
| Deere & Company (DE) | 0.2 | $2.4M | 30k | 81.41 | |
| Nike (NKE) | 0.2 | $2.4M | 33k | 72.65 | |
| Visa (V) | 0.2 | $2.4M | 13k | 191.07 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 38k | 62.86 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $2.2M | 1.4M | 1.60 | |
| AngloGold Ashanti | 0.2 | $2.2M | 164k | 13.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 28k | 76.97 | |
| GAME Technolog debt | 0.2 | $2.2M | 2.0M | 1.11 | |
| Time Warner | 0.2 | $2.1M | 31k | 65.80 | |
| EMC Corporation | 0.2 | $2.0M | 79k | 25.56 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $2.1M | 107k | 19.74 | |
| Priceline.com debt 1.000% 3/1 | 0.2 | $2.0M | 1.6M | 1.28 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 2.9k | 672.77 | |
| Great Plains Energy Incorporated | 0.1 | $2.0M | 89k | 22.20 | |
| Anadarko Petroleum Corporation | 0.1 | $2.0M | 21k | 92.97 | |
| eBay (EBAY) | 0.1 | $2.0M | 36k | 55.79 | |
| Intel Corp sdcv | 0.1 | $2.0M | 1.9M | 1.08 | |
| Celgene Corporation | 0.1 | $2.0M | 13k | 154.17 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.9M | 192k | 10.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $2.0M | 1.8M | 1.10 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $1.9M | 14k | 137.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $1.9M | 1.2M | 1.58 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.1 | $1.8M | 1.8M | 1.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 56k | 33.19 | |
| WellPoint | 0.1 | $1.8M | 21k | 83.62 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 7.7k | 240.72 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.8M | 243k | 7.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.5k | 1137.24 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 20k | 83.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 15k | 115.19 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 98k | 16.87 | |
| Alza Corp sdcv 7/2 | 0.1 | $1.7M | 1.5M | 1.19 | |
| Simon Property (SPG) | 0.1 | $1.6M | 11k | 148.21 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $1.6M | 1.6M | 1.01 | |
| Express Scripts Holding | 0.1 | $1.6M | 26k | 61.80 | |
| Twenty-first Century Fox | 0.1 | $1.7M | 50k | 33.51 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $1.5M | 1.5M | 1.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 50k | 31.43 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 124.91 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 8.8k | 167.05 | |
| priceline.com Incorporated | 0.1 | $1.4M | 1.4k | 1011.19 | |
| American International (AIG) | 0.1 | $1.5M | 31k | 48.63 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $1.4M | 1.1M | 1.32 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 24k | 57.81 | |
| Popular (BPOP) | 0.1 | $1.4M | 55k | 26.25 | |
| Via | 0.1 | $1.2M | 15k | 83.55 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 15k | 84.75 | |
| Johnson Controls | 0.1 | $1.3M | 32k | 41.51 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 27k | 48.17 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 60k | 20.99 | |
| Praxair | 0.1 | $1.3M | 11k | 120.24 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 22k | 56.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 27k | 47.61 | |
| Integrys Energy | 0.1 | $1.3M | 23k | 55.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.3M | 1.2k | 1081.67 | |
| Cms Energy Corp note 5.500% 6/1 | 0.1 | $1.3M | 700k | 1.92 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $1.3M | 600k | 2.12 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $1.3M | 850k | 1.49 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $1.4M | 24k | 57.53 | |
| Old Republic Intl Corp note | 0.1 | $1.4M | 1.2M | 1.18 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $1.2M | 1.1M | 1.13 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 19k | 66.78 | |
| Micron Technology Inc note | 0.1 | $1.3M | 700k | 1.87 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $1.2M | 700k | 1.71 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $1.1M | 1.1M | 1.09 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $1.1M | 950k | 1.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 37k | 30.20 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 11k | 106.60 | |
| Walgreen Company | 0.1 | $1.1M | 21k | 53.78 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 6.7k | 169.32 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 65k | 18.06 | |
| Precision Castparts | 0.1 | $1.1M | 5.0k | 227.16 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 82k | 14.17 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.1M | 900k | 1.24 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $1.2M | 1.1M | 1.13 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $1.1M | 700k | 1.62 | |
| On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.1M | 1.1M | 1.08 | |
| Resolute Fst Prods In | 0.1 | $1.2M | 89k | 13.22 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 15k | 65.74 | |
| CBS Corporation | 0.1 | $985k | 18k | 55.18 | |
| Dominion Resources (D) | 0.1 | $996k | 16k | 62.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 61.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $976k | 11k | 92.18 | |
| Aetna | 0.1 | $976k | 15k | 64.04 | |
| Allergan | 0.1 | $1.0M | 11k | 90.48 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 16k | 68.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 10k | 108.69 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 16k | 67.58 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 35k | 29.64 | |
| Accenture (ACN) | 0.1 | $976k | 13k | 73.60 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $972k | 600k | 1.62 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 86k | 11.96 | |
| Directv | 0.1 | $1.0M | 17k | 59.78 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.1M | 1.1M | 1.01 | |
| Time Warner Cable | 0.1 | $955k | 8.6k | 111.60 | |
| Barnes Group Inc note 3.375% 3/1 | 0.1 | $868k | 700k | 1.24 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $861k | 700k | 1.23 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $876k | 850k | 1.03 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $912k | 600k | 1.52 | |
| PNC Financial Services (PNC) | 0.1 | $940k | 13k | 72.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $908k | 24k | 37.31 | |
| FedEx Corporation (FDX) | 0.1 | $847k | 7.4k | 114.07 | |
| Cummins (CMI) | 0.1 | $929k | 7.0k | 132.85 | |
| Noble Energy | 0.1 | $931k | 14k | 66.99 | |
| Public Storage (PSA) | 0.1 | $949k | 5.9k | 160.49 | |
| Morgan Stanley (MS) | 0.1 | $907k | 34k | 26.94 | |
| McKesson Corporation (MCK) | 0.1 | $960k | 7.5k | 128.31 | |
| Southern Company (SO) | 0.1 | $869k | 21k | 41.16 | |
| Prudential Financial (PRU) | 0.1 | $901k | 12k | 78.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $842k | 13k | 64.91 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $917k | 700k | 1.31 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $922k | 90k | 10.20 | |
| American Tower Reit (AMT) | 0.1 | $882k | 12k | 74.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $729k | 8.9k | 82.07 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $763k | 700k | 1.09 | |
| BlackRock (BLK) | 0.1 | $788k | 2.9k | 270.79 | |
| Ace Limited Cmn | 0.1 | $799k | 8.5k | 93.56 | |
| Ameriprise Financial (AMP) | 0.1 | $770k | 8.5k | 91.07 | |
| FirstEnergy (FE) | 0.1 | $806k | 22k | 36.46 | |
| Franklin Resources (BEN) | 0.1 | $727k | 14k | 50.54 | |
| International Paper Company (IP) | 0.1 | $741k | 17k | 44.80 | |
| National-Oilwell Var | 0.1 | $826k | 11k | 78.10 | |
| CIGNA Corporation | 0.1 | $713k | 9.3k | 76.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $836k | 25k | 33.10 | |
| Yahoo! | 0.1 | $815k | 25k | 33.18 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $830k | 525k | 1.58 | |
| Covidien | 0.1 | $775k | 13k | 60.91 | |
| Aon | 0.1 | $792k | 11k | 74.42 | |
| Lam Research Corp conv | 0.1 | $780k | 650k | 1.20 | |
| Eaton (ETN) | 0.1 | $751k | 11k | 68.88 | |
| NRG Energy (NRG) | 0.1 | $655k | 24k | 27.34 | |
| Discover Financial Services (DFS) | 0.1 | $638k | 13k | 50.56 | |
| CSX Corporation (CSX) | 0.1 | $643k | 25k | 25.76 | |
| Ecolab (ECL) | 0.1 | $629k | 6.4k | 98.81 | |
| Waste Management (WM) | 0.1 | $615k | 15k | 41.25 | |
| SYSCO Corporation (SYY) | 0.1 | $593k | 19k | 31.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $624k | 12k | 51.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $688k | 4.7k | 146.51 | |
| Analog Devices (ADI) | 0.1 | $589k | 13k | 47.01 | |
| Equity Residential (EQR) | 0.1 | $623k | 12k | 53.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $708k | 7.1k | 100.08 | |
| Health Care REIT | 0.1 | $658k | 11k | 62.37 | |
| Allstate Corporation (ALL) | 0.1 | $588k | 12k | 50.56 | |
| BB&T Corporation | 0.1 | $683k | 20k | 33.74 | |
| Hess (HES) | 0.1 | $677k | 8.8k | 77.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $612k | 1.6k | 376.38 | |
| Staples | 0.1 | $706k | 48k | 14.65 | |
| Williams Companies (WMB) | 0.1 | $602k | 17k | 36.34 | |
| AutoZone (AZO) | 0.1 | $704k | 1.7k | 422.57 | |
| Paccar (PCAR) | 0.1 | $601k | 11k | 55.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $639k | 3.4k | 188.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $591k | 17k | 34.90 | |
| Mead Johnson Nutrition | 0.1 | $641k | 8.6k | 74.22 | |
| salesforce (CRM) | 0.1 | $690k | 13k | 51.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $652k | 11k | 61.78 | |
| Utilities SPDR (XLU) | 0.1 | $654k | 18k | 37.37 | |
| Prologis (PLD) | 0.1 | $605k | 16k | 37.59 | |
| Annaly Capital Management | 0.0 | $545k | 47k | 11.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $539k | 26k | 21.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $500k | 15k | 32.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $505k | 8.7k | 57.73 | |
| Bed Bath & Beyond | 0.0 | $555k | 7.2k | 77.42 | |
| International Game Technology | 0.0 | $522k | 28k | 18.92 | |
| Kohl's Corporation (KSS) | 0.0 | $467k | 9.0k | 51.77 | |
| NYSE Euronext | 0.0 | $533k | 13k | 41.97 | |
| Spectra Energy | 0.0 | $540k | 16k | 34.23 | |
| T. Rowe Price (TROW) | 0.0 | $484k | 6.7k | 71.90 | |
| McGraw-Hill Companies | 0.0 | $573k | 8.7k | 65.60 | |
| V.F. Corporation (VFC) | 0.0 | $499k | 2.5k | 198.96 | |
| Best Buy (BBY) | 0.0 | $465k | 12k | 37.51 | |
| CenturyLink | 0.0 | $546k | 17k | 31.39 | |
| Kroger (KR) | 0.0 | $523k | 13k | 40.34 | |
| Baker Hughes Incorporated | 0.0 | $510k | 10k | 49.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $581k | 13k | 43.56 | |
| Xerox Corporation | 0.0 | $484k | 47k | 10.30 | |
| American Electric Power Company (AEP) | 0.0 | $506k | 12k | 43.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $519k | 18k | 28.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $517k | 10k | 51.21 | |
| Dell | 0.0 | $490k | 36k | 13.75 | |
| Whole Foods Market | 0.0 | $497k | 8.5k | 58.47 | |
| Hershey Company (HSY) | 0.0 | $506k | 5.5k | 92.54 | |
| Discovery Communications | 0.0 | $512k | 6.1k | 84.36 | |
| AvalonBay Communities (AVB) | 0.0 | $568k | 4.5k | 127.04 | |
| PPL Corporation (PPL) | 0.0 | $578k | 19k | 30.39 | |
| Sempra Energy (SRE) | 0.0 | $481k | 5.6k | 85.57 | |
| Netflix (NFLX) | 0.0 | $524k | 1.7k | 309.14 | |
| Ventas (VTR) | 0.0 | $462k | 7.5k | 61.48 | |
| Micron Technology (MU) | 0.0 | $486k | 28k | 17.47 | |
| Intuit (INTU) | 0.0 | $564k | 8.5k | 66.37 | |
| Alexion Pharmaceuticals | 0.0 | $482k | 4.2k | 116.14 | |
| HCP | 0.0 | $500k | 12k | 40.93 | |
| Boston Properties (BXP) | 0.0 | $488k | 4.6k | 106.88 | |
| Industries N shs - a - (LYB) | 0.0 | $548k | 7.5k | 73.26 | |
| Motorola Solutions (MSI) | 0.0 | $533k | 9.0k | 59.36 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $502k | 32k | 15.65 | |
| Kinder Morgan (KMI) | 0.0 | $496k | 14k | 35.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $543k | 8.4k | 64.37 | |
| Actavis | 0.0 | $494k | 3.4k | 143.90 | |
| Loews Corporation (L) | 0.0 | $410k | 8.8k | 46.69 | |
| Hartford Financial Services (HIG) | 0.0 | $416k | 13k | 31.14 | |
| Progressive Corporation (PGR) | 0.0 | $371k | 14k | 27.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $367k | 6.7k | 54.43 | |
| Moody's Corporation (MCO) | 0.0 | $333k | 4.7k | 70.39 | |
| Crown Castle International | 0.0 | $443k | 6.1k | 72.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $346k | 3.1k | 111.94 | |
| Ameren Corporation (AEE) | 0.0 | $430k | 12k | 34.83 | |
| Consolidated Edison (ED) | 0.0 | $396k | 7.2k | 55.09 | |
| Cardinal Health (CAH) | 0.0 | $430k | 8.2k | 52.18 | |
| Avon Products | 0.0 | $341k | 17k | 20.58 | |
| Carnival Corporation (CCL) | 0.0 | $346k | 11k | 32.60 | |
| Cerner Corporation | 0.0 | $378k | 7.2k | 52.54 | |
| Citrix Systems | 0.0 | $391k | 5.5k | 70.69 | |
| Coach | 0.0 | $373k | 6.8k | 54.48 | |
| FMC Technologies | 0.0 | $326k | 5.9k | 55.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $358k | 20k | 17.66 | |
| NetApp (NTAP) | 0.0 | $356k | 8.3k | 42.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $331k | 12k | 28.12 | |
| Paychex (PAYX) | 0.0 | $377k | 9.3k | 40.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $391k | 4.3k | 90.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $446k | 2.4k | 182.26 | |
| W.W. Grainger (GWW) | 0.0 | $433k | 1.7k | 261.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $392k | 33k | 11.74 | |
| Ross Stores (ROST) | 0.0 | $412k | 5.7k | 72.71 | |
| Harley-Davidson (HOG) | 0.0 | $351k | 5.5k | 64.22 | |
| Western Digital (WDC) | 0.0 | $410k | 6.5k | 63.33 | |
| DaVita (DVA) | 0.0 | $324k | 5.7k | 56.86 | |
| AmerisourceBergen (COR) | 0.0 | $345k | 5.7k | 61.06 | |
| Xilinx | 0.0 | $349k | 7.5k | 46.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $449k | 13k | 34.12 | |
| Mylan | 0.0 | $378k | 9.9k | 38.22 | |
| Plum Creek Timber | 0.0 | $385k | 8.2k | 46.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 | |
| Macy's (M) | 0.0 | $411k | 9.5k | 43.24 | |
| Sigma-Aldrich Corporation | 0.0 | $420k | 4.9k | 85.37 | |
| Symantec Corporation | 0.0 | $438k | 18k | 24.76 | |
| Tyco International Ltd S hs | 0.0 | $394k | 11k | 34.96 | |
| PG&E Corporation (PCG) | 0.0 | $411k | 10k | 40.92 | |
| Washington Post Company | 0.0 | $413k | 676.00 | 610.95 | |
| Clorox Company (CLX) | 0.0 | $335k | 4.1k | 81.67 | |
| Kellogg Company (K) | 0.0 | $368k | 6.3k | 58.70 | |
| Omni (OMC) | 0.0 | $410k | 6.5k | 63.41 | |
| Vornado Realty Trust (VNO) | 0.0 | $433k | 5.2k | 84.08 | |
| Fiserv (FI) | 0.0 | $433k | 4.3k | 101.12 | |
| Dover Corporation (DOV) | 0.0 | $394k | 4.4k | 89.89 | |
| Public Service Enterprise (PEG) | 0.0 | $385k | 12k | 32.93 | |
| Fastenal Company (FAST) | 0.0 | $330k | 6.6k | 50.29 | |
| Roper Industries (ROP) | 0.0 | $348k | 2.6k | 132.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $367k | 4.5k | 82.12 | |
| Wynn Resorts (WYNN) | 0.0 | $341k | 2.2k | 158.02 | |
| Amphenol Corporation (APH) | 0.0 | $382k | 4.9k | 77.36 | |
| Invesco (IVZ) | 0.0 | $338k | 11k | 31.87 | |
| Estee Lauder Companies (EL) | 0.0 | $412k | 5.9k | 69.88 | |
| Entergy Corporation (ETR) | 0.0 | $364k | 5.8k | 63.16 | |
| IntercontinentalEx.. | 0.0 | $362k | 2.0k | 181.45 | |
| Broadcom Corporation | 0.0 | $376k | 15k | 26.00 | |
| CF Industries Holdings (CF) | 0.0 | $376k | 1.8k | 210.88 | |
| Edison International (EIX) | 0.0 | $363k | 7.9k | 46.03 | |
| Humana (HUM) | 0.0 | $376k | 4.0k | 93.23 | |
| Life Technologies | 0.0 | $393k | 5.3k | 74.83 | |
| Altera Corporation | 0.0 | $336k | 9.0k | 37.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $420k | 980.00 | 428.57 | |
| DTE Energy Company (DTE) | 0.0 | $388k | 5.9k | 65.99 | |
| SanDisk Corporation | 0.0 | $351k | 5.9k | 59.55 | |
| Rockwell Automation (ROK) | 0.0 | $452k | 4.2k | 106.98 | |
| St. Jude Medical | 0.0 | $379k | 7.1k | 53.58 | |
| Cameron International Corporation | 0.0 | $354k | 6.1k | 58.30 | |
| Federal Realty Inv. Trust | 0.0 | $414k | 4.1k | 101.52 | |
| EQT Corporation (EQT) | 0.0 | $332k | 3.7k | 88.60 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $388k | 22k | 17.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $403k | 3.2k | 127.65 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $357k | 38k | 9.34 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $441k | 24k | 18.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $436k | 8.4k | 51.78 | |
| Delphi Automotive | 0.0 | $327k | 5.6k | 58.39 | |
| L Brands | 0.0 | $371k | 6.1k | 61.09 | |
| Diamond Offshore Drilling | 0.0 | $290k | 4.7k | 62.35 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $294k | 300k | 0.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $277k | 11k | 26.34 | |
| Northeast Utilities System | 0.0 | $296k | 7.2k | 41.32 | |
| Genworth Financial (GNW) | 0.0 | $217k | 17k | 12.82 | |
| Western Union Company (WU) | 0.0 | $234k | 13k | 18.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $302k | 6.5k | 46.40 | |
| Principal Financial (PFG) | 0.0 | $290k | 6.8k | 42.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $268k | 6.4k | 42.03 | |
| Blackstone | 0.0 | $308k | 12k | 24.86 | |
| SLM Corporation (SLM) | 0.0 | $269k | 11k | 24.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $212k | 4.8k | 44.07 | |
| Range Resources (RRC) | 0.0 | $308k | 4.1k | 75.90 | |
| Republic Services (RSG) | 0.0 | $287k | 8.6k | 33.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $303k | 970.00 | 312.37 | |
| Hospira | 0.0 | $277k | 7.1k | 39.19 | |
| Autodesk (ADSK) | 0.0 | $218k | 5.3k | 41.09 | |
| CarMax (KMX) | 0.0 | $263k | 5.4k | 48.44 | |
| Genuine Parts Company (GPC) | 0.0 | $303k | 3.7k | 80.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 17k | 15.56 | |
| Teradata Corporation (TDC) | 0.0 | $224k | 4.0k | 55.50 | |
| Airgas | 0.0 | $206k | 1.9k | 105.91 | |
| Nordstrom (JWN) | 0.0 | $239k | 4.3k | 56.12 | |
| C.R. Bard | 0.0 | $320k | 2.8k | 115.03 | |
| Tiffany & Co. | 0.0 | $228k | 3.0k | 76.59 | |
| Akamai Technologies (AKAM) | 0.0 | $217k | 4.2k | 51.74 | |
| Pall Corporation | 0.0 | $208k | 2.7k | 76.92 | |
| Regions Financial Corporation (RF) | 0.0 | $309k | 33k | 9.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $234k | 2.4k | 99.11 | |
| Unum (UNM) | 0.0 | $200k | 6.6k | 30.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $298k | 3.8k | 77.81 | |
| Rockwell Collins | 0.0 | $280k | 4.1k | 67.91 | |
| Waters Corporation (WAT) | 0.0 | $246k | 2.3k | 106.31 | |
| Red Hat | 0.0 | $214k | 4.6k | 46.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $279k | 12k | 22.44 | |
| NiSource (NI) | 0.0 | $219k | 7.1k | 30.83 | |
| Alcoa | 0.0 | $239k | 30k | 8.11 | |
| Computer Sciences Corporation | 0.0 | $229k | 4.4k | 51.69 | |
| Diageo (DEO) | 0.0 | $254k | 2.0k | 127.00 | |
| Fluor Corporation (FLR) | 0.0 | $293k | 4.1k | 70.94 | |
| Wisconsin Energy Corporation | 0.0 | $204k | 5.0k | 40.41 | |
| Gap (GPS) | 0.0 | $304k | 7.6k | 40.26 | |
| Ca | 0.0 | $301k | 10k | 29.70 | |
| Linear Technology Corporation | 0.0 | $265k | 6.7k | 39.71 | |
| Stericycle (SRCL) | 0.0 | $261k | 2.3k | 115.38 | |
| Jacobs Engineering | 0.0 | $215k | 3.7k | 58.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $268k | 4.4k | 60.24 | |
| Marriott International (MAR) | 0.0 | $251k | 6.0k | 41.99 | |
| Gannett | 0.0 | $265k | 9.9k | 26.84 | |
| Dollar Tree (DLTR) | 0.0 | $227k | 4.0k | 57.18 | |
| Dr Pepper Snapple | 0.0 | $226k | 5.0k | 44.79 | |
| ConAgra Foods (CAG) | 0.0 | $300k | 9.9k | 30.35 | |
| Xcel Energy (XEL) | 0.0 | $320k | 12k | 27.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $237k | 4.0k | 59.68 | |
| Chesapeake Energy Corporation | 0.0 | $301k | 12k | 25.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $297k | 2.8k | 104.87 | |
| Varian Medical Systems | 0.0 | $251k | 3.4k | 74.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $297k | 8.2k | 36.34 | |
| Forest Laboratories | 0.0 | $246k | 5.8k | 42.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 2.4k | 128.33 | |
| Juniper Networks (JNPR) | 0.0 | $242k | 12k | 19.84 | |
| Wyndham Worldwide Corporation | 0.0 | $220k | 3.6k | 60.89 | |
| Lorillard | 0.0 | $287k | 6.4k | 44.77 | |
| Seagate Technology Com Stk | 0.0 | $304k | 7.0k | 43.74 | |
| Perrigo Company | 0.0 | $243k | 2.0k | 123.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $317k | 4.8k | 66.39 | |
| CenterPoint Energy (CNP) | 0.0 | $243k | 10k | 23.98 | |
| FMC Corporation (FMC) | 0.0 | $243k | 3.4k | 71.68 | |
| L-3 Communications Holdings | 0.0 | $275k | 2.9k | 94.47 | |
| Southwest Airlines (LUV) | 0.0 | $255k | 18k | 14.59 | |
| Noble Corporation Com Stk | 0.0 | $220k | 5.8k | 37.71 | |
| BorgWarner (BWA) | 0.0 | $262k | 2.6k | 101.55 | |
| Flowserve Corporation (FLS) | 0.0 | $270k | 4.3k | 62.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $307k | 5.1k | 60.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 3.2k | 64.65 | |
| Anixter International | 0.0 | $238k | 2.7k | 87.76 | |
| Woodward Governor Company (WWD) | 0.0 | $245k | 6.0k | 40.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $242k | 12k | 20.14 | |
| Oneok (OKE) | 0.0 | $269k | 5.0k | 53.31 | |
| Regency Centers Corporation (REG) | 0.0 | $242k | 5.0k | 48.40 | |
| Dollar General (DG) | 0.0 | $312k | 5.5k | 56.42 | |
| Xl Group | 0.0 | $212k | 6.9k | 30.78 | |
| Coca-cola Enterprises | 0.0 | $248k | 6.2k | 40.14 | |
| General Motors Company (GM) | 0.0 | $293k | 8.1k | 36.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $288k | 4.4k | 66.10 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $310k | 34k | 9.14 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $260k | 20k | 13.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $227k | 17k | 13.59 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $310k | 15k | 20.10 | |
| Molycorp, Inc. pfd conv ser a | 0.0 | $306k | 15k | 20.40 | |
| Mosaic (MOS) | 0.0 | $244k | 5.7k | 43.03 | |
| Ralph Lauren Corp (RL) | 0.0 | $288k | 1.7k | 164.67 | |
| Beam | 0.0 | $217k | 3.4k | 64.54 | |
| Ensco Plc Shs Class A | 0.0 | $256k | 4.8k | 53.67 | |
| Adt | 0.0 | $221k | 5.4k | 40.60 | |
| Pentair | 0.0 | $297k | 4.6k | 64.99 | |
| News (NWSA) | 0.0 | $197k | 12k | 16.07 | |
| E TRADE Financial Corporation | 0.0 | $181k | 11k | 16.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | 20k | 8.26 | |
| AES Corporation (AES) | 0.0 | $179k | 13k | 13.32 | |
| Hudson City Ban | 0.0 | $124k | 14k | 9.02 | |
| Supervalu | 0.0 | $128k | 16k | 8.23 | |
| Tyson Foods (TSN) | 0.0 | $186k | 6.6k | 28.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $172k | 10k | 17.14 | |
| LSI Corporation | 0.0 | $102k | 13k | 7.79 | |
| D.R. Horton (DHI) | 0.0 | $124k | 6.4k | 19.46 | |
| Frontier Communications | 0.0 | $101k | 24k | 4.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $185k | 3.6k | 51.26 | |
| Bristow | 0.0 | $69k | 947.00 | 72.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $67k | 2.2k | 30.62 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $183k | 14k | 13.07 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $82k | 10k | 8.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $171k | 21k | 8.09 | |
| Sprint | 0.0 | $99k | 16k | 6.21 | |
| Windstream Hldgs | 0.0 | $98k | 12k | 7.96 | |
| Barnes (B) | 0.0 | $43k | 1.2k | 34.65 | |
| Janus Capital | 0.0 | $16k | 1.8k | 8.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $51k | 13k | 3.82 | |
| AK Steel Holding Corporation | 0.0 | $39k | 10k | 3.77 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 1.7k | 5.20 |
