Conning as of Sept. 30, 2014
Portfolio Holdings for Conning
Conning holds 567 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.2 | $41M | 210k | 197.02 | |
Exxon Mobil Corporation (XOM) | 1.6 | $31M | 334k | 94.05 | |
Microsoft Corporation (MSFT) | 1.6 | $31M | 666k | 46.36 | |
At&t (T) | 1.6 | $31M | 869k | 35.24 | |
Johnson & Johnson (JNJ) | 1.6 | $30M | 282k | 106.59 | |
iShares S&P 500 Index (IVV) | 1.6 | $30M | 150k | 198.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $29M | 116k | 249.32 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $29M | 277k | 104.30 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $28M | 435k | 64.12 | |
Verizon Communications (VZ) | 1.4 | $28M | 550k | 49.99 | |
Pfizer (PFE) | 1.4 | $27M | 920k | 29.57 | |
Procter & Gamble Company (PG) | 1.4 | $27M | 325k | 83.74 | |
Merck & Co (MRK) | 1.4 | $26M | 440k | 59.28 | |
Chevron Corporation (CVX) | 1.4 | $26M | 217k | 119.32 | |
International Business Machines (IBM) | 1.3 | $25M | 131k | 189.83 | |
Coca-Cola Company (KO) | 1.3 | $25M | 576k | 42.66 | |
Intel Corporation (INTC) | 1.3 | $24M | 697k | 34.82 | |
Pepsi (PEP) | 1.3 | $24M | 260k | 93.09 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $23M | 148k | 158.34 | |
Abbvie (ABBV) | 1.2 | $23M | 403k | 57.76 | |
Home Depot (HD) | 1.2 | $23M | 252k | 91.74 | |
Wal-Mart Stores (WMT) | 1.2 | $23M | 299k | 76.47 | |
McDonald's Corporation (MCD) | 1.2 | $22M | 235k | 94.81 | |
Boeing Company (BA) | 1.2 | $22M | 176k | 127.38 | |
Apple (AAPL) | 1.1 | $22M | 218k | 100.75 | |
United Technologies Corporation | 1.1 | $22M | 205k | 105.60 | |
E.I. du Pont de Nemours & Company | 1.1 | $21M | 297k | 71.76 | |
Emerson Electric (EMR) | 1.1 | $21M | 342k | 62.58 | |
United Parcel Service (UPS) | 1.1 | $21M | 216k | 98.29 | |
Raytheon Company | 1.1 | $21M | 208k | 101.62 | |
Texas Instruments Incorporated (TXN) | 1.1 | $21M | 438k | 47.69 | |
3M Company (MMM) | 1.1 | $21M | 147k | 141.68 | |
Lockheed Martin Corporation (LMT) | 1.1 | $21M | 112k | 182.78 | |
Philip Morris International (PM) | 1.1 | $20M | 243k | 83.40 | |
Abbott Laboratories (ABT) | 1.1 | $20M | 483k | 41.59 | |
Eli Lilly & Co. (LLY) | 1.1 | $20M | 309k | 64.85 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $20M | 187k | 107.57 | |
Hershey Company (HSY) | 1.1 | $20M | 211k | 95.43 | |
Colgate-Palmolive Company (CL) | 1.0 | $20M | 305k | 65.22 | |
Target Corporation (TGT) | 1.0 | $20M | 316k | 62.68 | |
Clorox Company (CLX) | 1.0 | $20M | 207k | 96.04 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $19M | 202k | 96.15 | |
Cme (CME) | 1.0 | $19M | 242k | 79.95 | |
Automatic Data Processing (ADP) | 1.0 | $19M | 231k | 83.08 | |
General Mills (GIS) | 1.0 | $19M | 376k | 50.45 | |
Baxter International (BAX) | 1.0 | $19M | 260k | 71.77 | |
SYSCO Corporation (SYY) | 1.0 | $19M | 491k | 37.95 | |
Altria (MO) | 1.0 | $18M | 400k | 45.94 | |
Kraft Foods | 1.0 | $18M | 326k | 56.40 | |
Analog Devices (ADI) | 0.9 | $18M | 365k | 49.49 | |
Illinois Tool Works (ITW) | 0.9 | $18M | 214k | 84.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $18M | 153k | 118.22 | |
Omni (OMC) | 0.9 | $18M | 256k | 68.86 | |
Apache Corporation | 0.8 | $16M | 173k | 93.87 | |
Mattel (MAT) | 0.8 | $16M | 528k | 30.65 | |
iShares Russell 2000 Index (IWM) | 0.7 | $14M | 125k | 109.35 | |
General Electric Company | 0.5 | $9.3M | 364k | 25.62 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $9.3M | 186k | 49.90 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.1M | 151k | 60.24 | |
Nextera Energy, Inc. pfd cv | 0.5 | $9.0M | 165k | 54.59 | |
Wells Fargo & Company (WFC) | 0.5 | $8.8M | 169k | 51.87 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.3M | 53k | 138.14 | |
Bank of America Corporation (BAC) | 0.3 | $6.2M | 366k | 17.05 | |
Cisco Systems (CSCO) | 0.3 | $6.3M | 252k | 25.17 | |
MetLife (MET) | 0.3 | $6.3M | 118k | 53.72 | |
Citigroup (C) | 0.3 | $6.2M | 120k | 51.82 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $5.9M | 191k | 30.79 | |
0.3 | $5.7M | 9.7k | 588.39 | ||
Nextera Energy (NEE) | 0.3 | $5.6M | 60k | 93.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.6M | 41k | 136.74 | |
Google Inc Class C | 0.3 | $5.6M | 9.7k | 577.32 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $5.3M | 5.0M | 1.06 | |
ConocoPhillips (COP) | 0.3 | $5.2M | 68k | 76.52 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.3 | $5.2M | 200k | 25.88 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 57k | 89.03 | |
Enterprise Products Partners (EPD) | 0.3 | $5.0M | 125k | 40.30 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $5.0M | 200k | 25.16 | |
Comcast Corporation (CMCSA) | 0.2 | $4.9M | 90k | 53.78 | |
Union Pacific Corporation (UNP) | 0.2 | $4.7M | 44k | 108.43 | |
Qualcomm (QCOM) | 0.2 | $4.7M | 63k | 74.77 | |
Gilead Sciences (GILD) | 0.2 | $4.7M | 44k | 106.46 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $4.7M | 127k | 37.24 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 57k | 79.60 | |
Schlumberger (SLB) | 0.2 | $4.6M | 45k | 101.69 | |
Archer Daniels Midland Company (ADM) | 0.2 | $4.5M | 87k | 51.10 | |
Oracle Corporation (ORCL) | 0.2 | $4.1M | 108k | 38.28 | |
Energy Transfer Equity (ET) | 0.2 | $4.1M | 66k | 61.69 | |
NorthWestern Corporation (NWE) | 0.2 | $4.0M | 89k | 45.36 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.9M | 53k | 74.95 | |
Facebook Inc cl a (META) | 0.2 | $3.9M | 50k | 79.05 | |
Danaher Corporation (DHR) | 0.2 | $3.9M | 52k | 75.97 | |
Goldman Sachs (GS) | 0.2 | $3.6M | 20k | 183.55 | |
American Express Company (AXP) | 0.2 | $3.6M | 41k | 87.53 | |
Intel Corp sdcv | 0.2 | $3.6M | 2.8M | 1.28 | |
Amazon (AMZN) | 0.2 | $3.6M | 11k | 322.41 | |
Wellpoint Inc Note cb | 0.2 | $3.7M | 2.2M | 1.66 | |
U.S. Bancorp (USB) | 0.2 | $3.4M | 81k | 41.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 68k | 51.18 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 41k | 86.24 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $3.4M | 26k | 131.00 | |
Monsanto Company | 0.2 | $3.2M | 28k | 112.52 | |
Amgen (AMGN) | 0.2 | $3.1M | 22k | 140.48 | |
Honeywell International (HON) | 0.2 | $3.0M | 32k | 93.13 | |
Nike (NKE) | 0.2 | $3.0M | 34k | 89.20 | |
Visa (V) | 0.2 | $3.1M | 15k | 213.35 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $3.0M | 129k | 23.15 | |
Old Republic Intl Corp note | 0.2 | $3.0M | 2.6M | 1.17 | |
Ensco Plc Shs Class A | 0.2 | $3.0M | 72k | 41.31 | |
Rpm International Inc convertible cor | 0.2 | $3.0M | 2.7M | 1.14 | |
Macquarie Infrastructure conv | 0.2 | $3.1M | 2.8M | 1.11 | |
Biogen Idec (BIIB) | 0.1 | $2.8M | 8.6k | 330.76 | |
Williams Partners | 0.1 | $2.8M | 54k | 53.06 | |
Energy Transfer Partners | 0.1 | $2.9M | 46k | 63.98 | |
Kinder Morgan Energy Partners | 0.1 | $2.8M | 30k | 93.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.8M | 30k | 93.55 | |
Vale | 0.1 | $2.9M | 296k | 9.71 | |
Stanley Black & Decker Inc Uni p | 0.1 | $2.8M | 25k | 113.19 | |
Yum! Brands (YUM) | 0.1 | $2.7M | 37k | 71.98 | |
Plains All American Pipeline (PAA) | 0.1 | $2.7M | 45k | 58.85 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $2.7M | 1.8M | 1.49 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.6M | 1.2M | 2.20 | |
United Technol conv prf | 0.1 | $2.6M | 44k | 58.90 | |
WellPoint | 0.1 | $2.6M | 22k | 119.64 | |
EMC Corporation | 0.1 | $2.4M | 83k | 29.26 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.4M | 205k | 11.70 | |
Chubb Corporation | 0.1 | $2.3M | 25k | 91.09 | |
Cit | 0.1 | $2.2M | 48k | 45.95 | |
Dow Chemical Company | 0.1 | $2.2M | 43k | 52.43 | |
Anadarko Petroleum Corporation | 0.1 | $2.4M | 23k | 101.45 | |
eBay (EBAY) | 0.1 | $2.2M | 39k | 56.63 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 31k | 75.47 | |
Celgene Corporation | 0.1 | $2.4M | 25k | 94.77 | |
Magellan Midstream Partners | 0.1 | $2.3M | 28k | 84.18 | |
American International (AIG) | 0.1 | $2.2M | 42k | 54.02 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $2.3M | 950k | 2.46 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $2.4M | 287k | 8.20 | |
Rayonier Inc conv | 0.1 | $2.3M | 1.8M | 1.33 | |
Time Warner | 0.1 | $2.1M | 28k | 75.22 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 30k | 73.91 | |
Caterpillar (CAT) | 0.1 | $2.2M | 22k | 99.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 16k | 125.34 | |
Great Plains Energy Incorporated | 0.1 | $2.2M | 89k | 24.17 | |
Deere & Company (DE) | 0.1 | $2.0M | 25k | 82.01 | |
Hewlett-Packard Company | 0.1 | $2.0M | 57k | 35.47 | |
Alza Corp sdcv 7/2 | 0.1 | $2.1M | 1.5M | 1.47 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 19k | 109.89 | |
Express Scripts Holding | 0.1 | $2.0M | 29k | 70.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 46k | 41.56 | |
Public Storage (PSA) | 0.1 | $1.9M | 12k | 165.85 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 57k | 34.56 | |
Allergan | 0.1 | $2.0M | 11k | 178.23 | |
priceline.com Incorporated | 0.1 | $1.9M | 1.7k | 1158.43 | |
Spectra Energy Partners | 0.1 | $1.9M | 36k | 52.98 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $2.0M | 1.7M | 1.15 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $1.8M | 1.8M | 1.05 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 24k | 81.30 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 57k | 34.26 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $1.9M | 1.4M | 1.34 | |
Twenty-first Century Fox | 0.1 | $1.9M | 55k | 34.30 | |
Actavis | 0.1 | $1.8M | 7.5k | 241.22 | |
Micron Technology Inc conv | 0.1 | $1.8M | 1.4M | 1.32 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.0M | 1.8M | 1.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.5k | 1202.76 | |
PPG Industries (PPG) | 0.1 | $1.7M | 8.5k | 196.78 | |
Medtronic | 0.1 | $1.8M | 29k | 61.94 | |
Ford Motor Company (F) | 0.1 | $1.7M | 113k | 14.79 | |
Key (KEY) | 0.1 | $1.7M | 130k | 13.33 | |
Oneok Partners | 0.1 | $1.7M | 31k | 55.95 | |
Simon Property (SPG) | 0.1 | $1.8M | 11k | 164.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 16k | 112.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 15k | 107.28 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 43k | 38.33 | |
Duke Energy (DUK) | 0.1 | $1.6M | 22k | 74.75 | |
Omnicare Inc bond | 0.1 | $1.7M | 1.5M | 1.10 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 131.00 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 93.91 | |
Morgan Stanley (MS) | 0.1 | $1.4M | 42k | 34.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 121.68 | |
AngloGold Ashanti | 0.1 | $1.5M | 122k | 12.00 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 8.2k | 194.69 | |
Capital One Financial (COF) | 0.1 | $1.5M | 19k | 81.63 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 24k | 64.52 | |
Walgreen Company | 0.1 | $1.5M | 25k | 59.28 | |
TJX Companies (TJX) | 0.1 | $1.5M | 25k | 59.16 | |
Accenture (ACN) | 0.1 | $1.5M | 18k | 81.33 | |
EOG Resources (EOG) | 0.1 | $1.6M | 16k | 99.04 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 12k | 127.06 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 29k | 52.92 | |
Enbridge Energy Partners | 0.1 | $1.5M | 40k | 38.86 | |
Integrys Energy | 0.1 | $1.5M | 24k | 64.81 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.5M | 1.3k | 1146.15 | |
Directv | 0.1 | $1.4M | 17k | 86.53 | |
Meritage Homes Corp conv | 0.1 | $1.5M | 1.5M | 0.98 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.5M | 1.5M | 0.99 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $1.5M | 1.5M | 1.01 | |
Salesforce.com Inc conv | 0.1 | $1.6M | 1.4M | 1.11 | |
Time Warner Cable | 0.1 | $1.3M | 8.9k | 143.53 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $1.3M | 1.2M | 1.08 | |
BlackRock (BLK) | 0.1 | $1.3M | 3.8k | 328.27 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 16k | 85.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 37k | 38.72 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 8.2k | 161.50 | |
Dominion Resources (D) | 0.1 | $1.3M | 19k | 69.11 | |
Johnson Controls | 0.1 | $1.3M | 30k | 44.01 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 9.8k | 130.13 | |
Praxair | 0.1 | $1.3M | 9.8k | 128.97 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 17k | 80.74 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 38k | 34.10 | |
Sunoco Logistics Partners | 0.1 | $1.2M | 26k | 48.27 | |
HCP | 0.1 | $1.3M | 33k | 39.71 | |
Industries N shs - a - (LYB) | 0.1 | $1.3M | 12k | 108.68 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.3M | 800k | 1.68 | |
Health Care Reit Pfd I 6.5% | 0.1 | $1.3M | 24k | 57.19 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 14k | 93.63 | |
Resolute Fst Prods In | 0.1 | $1.4M | 89k | 15.64 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.1k | 123.37 | |
Via | 0.1 | $1.1M | 15k | 76.97 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 58.27 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 11k | 114.12 | |
Williams Companies (WMB) | 0.1 | $1.1M | 20k | 55.34 | |
Buckeye Partners | 0.1 | $1.2M | 15k | 79.67 | |
Southern Company (SO) | 0.1 | $1.1M | 26k | 43.64 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 87.97 | |
Yahoo! | 0.1 | $1.1M | 27k | 40.76 | |
Micron Technology (MU) | 0.1 | $1.2M | 35k | 34.25 | |
Western Gas Partners | 0.1 | $1.1M | 15k | 75.01 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 11k | 106.79 | |
General Motors Company (GM) | 0.1 | $1.1M | 36k | 31.95 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 84k | 13.79 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.1M | 106k | 10.03 | |
Covidien | 0.1 | $1.1M | 13k | 86.50 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.2M | 1.1M | 1.13 | |
Lam Research Corp conv | 0.1 | $1.1M | 800k | 1.35 | |
BP (BP) | 0.1 | $897k | 20k | 43.97 | |
Diamond Offshore Drilling | 0.1 | $910k | 27k | 34.27 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $917k | 21k | 44.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $979k | 33k | 29.39 | |
State Street Corporation (STT) | 0.1 | $916k | 12k | 73.65 | |
Ace Limited Cmn | 0.1 | $1.0M | 9.8k | 104.89 | |
Discover Financial Services (DFS) | 0.1 | $871k | 14k | 64.39 | |
CSX Corporation (CSX) | 0.1 | $930k | 29k | 32.07 | |
Ecolab (ECL) | 0.1 | $899k | 7.8k | 114.87 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 9.1k | 111.57 | |
CBS Corporation | 0.1 | $1.0M | 19k | 53.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 7.9k | 131.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $936k | 14k | 69.19 | |
National-Oilwell Var | 0.1 | $945k | 12k | 76.11 | |
BB&T Corporation | 0.1 | $899k | 24k | 37.22 | |
CIGNA Corporation | 0.1 | $914k | 10k | 90.74 | |
Hess (HES) | 0.1 | $872k | 9.2k | 94.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 31k | 32.66 | |
Precision Castparts | 0.1 | $1.0M | 4.4k | 236.95 | |
Netflix (NFLX) | 0.1 | $859k | 1.9k | 450.92 | |
Mead Johnson Nutrition | 0.1 | $909k | 9.4k | 96.22 | |
salesforce (CRM) | 0.1 | $938k | 16k | 57.52 | |
Intuit (INTU) | 0.1 | $869k | 9.9k | 87.62 | |
Alexion Pharmaceuticals | 0.1 | $975k | 5.9k | 165.82 | |
British American Tobac (BTI) | 0.1 | $995k | 8.8k | 113.07 | |
KKR & Co | 0.1 | $915k | 41k | 22.29 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $970k | 86k | 11.29 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $952k | 90k | 10.53 | |
Popular (BPOP) | 0.1 | $998k | 34k | 29.44 | |
Eaton (ETN) | 0.1 | $878k | 14k | 63.33 | |
Noble Corp Plc equity | 0.1 | $955k | 43k | 22.22 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $758k | 750k | 1.01 | |
NRG Energy (NRG) | 0.0 | $801k | 26k | 30.49 | |
Corning Incorporated (GLW) | 0.0 | $740k | 38k | 19.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $679k | 18k | 38.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $857k | 26k | 32.70 | |
Crown Castle International | 0.0 | $779k | 9.7k | 80.56 | |
Devon Energy Corporation (DVN) | 0.0 | $758k | 11k | 68.18 | |
Waste Management (WM) | 0.0 | $716k | 15k | 47.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $815k | 2.3k | 360.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $742k | 6.6k | 112.25 | |
FirstEnergy (FE) | 0.0 | $813k | 24k | 33.57 | |
Cardinal Health (CAH) | 0.0 | $730k | 9.7k | 74.95 | |
Cummins (CMI) | 0.0 | $809k | 6.1k | 131.91 | |
Noble Energy | 0.0 | $708k | 10k | 68.35 | |
Spectra Energy | 0.0 | $754k | 19k | 39.26 | |
McGraw-Hill Companies | 0.0 | $816k | 9.7k | 84.50 | |
International Paper Company (IP) | 0.0 | $722k | 15k | 47.75 | |
Western Digital (WDC) | 0.0 | $720k | 7.4k | 97.38 | |
Whirlpool Corporation (WHR) | 0.0 | $707k | 4.9k | 145.59 | |
Equity Residential (EQR) | 0.0 | $762k | 12k | 61.58 | |
Valero Energy Corporation (VLO) | 0.0 | $708k | 15k | 46.24 | |
CenturyLink | 0.0 | $791k | 19k | 40.89 | |
Kroger (KR) | 0.0 | $751k | 14k | 52.03 | |
Aetna | 0.0 | $843k | 10k | 80.98 | |
Becton, Dickinson and (BDX) | 0.0 | $749k | 6.6k | 113.76 | |
Health Care REIT | 0.0 | $825k | 13k | 62.36 | |
Allstate Corporation (ALL) | 0.0 | $774k | 13k | 61.38 | |
Baker Hughes Incorporated | 0.0 | $856k | 13k | 65.05 | |
Intuitive Surgical (ISRG) | 0.0 | $751k | 1.6k | 461.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $819k | 16k | 52.37 | |
American Electric Power Company (AEP) | 0.0 | $731k | 14k | 52.18 | |
Fifth Third Ban (FITB) | 0.0 | $774k | 39k | 20.02 | |
AutoZone (AZO) | 0.0 | $820k | 1.6k | 509.63 | |
PPL Corporation (PPL) | 0.0 | $708k | 22k | 32.85 | |
Sempra Energy (SRE) | 0.0 | $695k | 6.6k | 105.45 | |
Applied Materials (AMAT) | 0.0 | $756k | 35k | 21.62 | |
Paccar (PCAR) | 0.0 | $705k | 12k | 56.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $846k | 4.3k | 197.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $736k | 20k | 37.60 | |
Delta Air Lines (DAL) | 0.0 | $847k | 23k | 36.15 | |
Broadcom Corporation | 0.0 | $724k | 18k | 40.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $727k | 1.1k | 666.97 | |
Dcp Midstream Partners | 0.0 | $734k | 14k | 54.41 | |
Southwest Airlines (LUV) | 0.0 | $669k | 20k | 33.79 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $820k | 9.1k | 90.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $696k | 13k | 54.66 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $716k | 11k | 68.15 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $855k | 36k | 23.91 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $722k | 34k | 21.01 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $701k | 33k | 21.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $717k | 8.5k | 84.70 | |
Aon | 0.0 | $757k | 8.6k | 87.69 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $756k | 700k | 1.08 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $550k | 550k | 1.00 | |
Annaly Capital Management | 0.0 | $503k | 47k | 10.69 | |
Hartford Financial Services (HIG) | 0.0 | $584k | 16k | 37.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $513k | 7.5k | 68.01 | |
Moody's Corporation (MCO) | 0.0 | $501k | 5.3k | 94.47 | |
M&T Bank Corporation (MTB) | 0.0 | $480k | 3.9k | 123.27 | |
Bed Bath & Beyond | 0.0 | $500k | 7.6k | 65.80 | |
Carnival Corporation (CCL) | 0.0 | $508k | 13k | 40.18 | |
Cerner Corporation | 0.0 | $511k | 8.6k | 59.60 | |
Franklin Resources (BEN) | 0.0 | $633k | 12k | 54.64 | |
Host Hotels & Resorts (HST) | 0.0 | $533k | 25k | 21.35 | |
Nucor Corporation (NUE) | 0.0 | $492k | 9.1k | 54.26 | |
Paychex (PAYX) | 0.0 | $486k | 11k | 44.17 | |
Reynolds American | 0.0 | $644k | 11k | 59.04 | |
T. Rowe Price (TROW) | 0.0 | $598k | 7.6k | 78.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $562k | 2.6k | 218.93 | |
V.F. Corporation (VFC) | 0.0 | $664k | 10k | 65.99 | |
W.W. Grainger (GWW) | 0.0 | $495k | 2.0k | 251.40 | |
AmerisourceBergen (COR) | 0.0 | $499k | 6.5k | 77.24 | |
Mylan | 0.0 | $490k | 11k | 45.53 | |
Alcoa | 0.0 | $533k | 33k | 16.08 | |
Macy's (M) | 0.0 | $607k | 10k | 58.22 | |
Sigma-Aldrich Corporation | 0.0 | $479k | 3.5k | 136.08 | |
Tyco International Ltd S hs | 0.0 | $581k | 13k | 44.56 | |
Xerox Corporation | 0.0 | $644k | 49k | 13.23 | |
Weyerhaeuser Company (WY) | 0.0 | $500k | 16k | 31.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $650k | 11k | 56.99 | |
Staples | 0.0 | $608k | 50k | 12.09 | |
PG&E Corporation (PCG) | 0.0 | $596k | 13k | 45.00 | |
AvalonBay Communities (AVB) | 0.0 | $641k | 4.6k | 140.88 | |
Vornado Realty Trust (VNO) | 0.0 | $604k | 6.0k | 100.00 | |
Fiserv (FI) | 0.0 | $568k | 8.8k | 64.59 | |
Public Service Enterprise (PEG) | 0.0 | $544k | 15k | 37.23 | |
Zimmer Holdings (ZBH) | 0.0 | $500k | 5.0k | 100.48 | |
Ventas (VTR) | 0.0 | $578k | 9.3k | 61.92 | |
Amphenol Corporation (APH) | 0.0 | $560k | 5.6k | 99.86 | |
Invesco (IVZ) | 0.0 | $484k | 12k | 39.46 | |
Estee Lauder Companies (EL) | 0.0 | $528k | 7.1k | 74.72 | |
Lorillard | 0.0 | $536k | 9.0k | 59.88 | |
Entergy Corporation (ETR) | 0.0 | $531k | 6.9k | 77.27 | |
Edison International (EIX) | 0.0 | $514k | 9.2k | 55.89 | |
Humana (HUM) | 0.0 | $604k | 4.6k | 130.37 | |
Seagate Technology Com Stk | 0.0 | $537k | 9.4k | 57.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $655k | 11k | 60.69 | |
El Paso Pipeline Partners | 0.0 | $552k | 14k | 40.14 | |
TC Pipelines | 0.0 | $515k | 7.6k | 67.72 | |
Boardwalk Pipeline Partners | 0.0 | $556k | 30k | 18.71 | |
SanDisk Corporation | 0.0 | $639k | 6.5k | 97.89 | |
Rockwell Automation (ROK) | 0.0 | $524k | 4.8k | 109.97 | |
St. Jude Medical | 0.0 | $497k | 8.3k | 60.15 | |
Boston Properties (BXP) | 0.0 | $604k | 5.2k | 115.80 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $528k | 7.5k | 70.04 | |
Dollar General (DG) | 0.0 | $524k | 8.6k | 61.07 | |
Avago Technologies | 0.0 | $518k | 6.0k | 87.06 | |
Motorola Solutions (MSI) | 0.0 | $523k | 8.3k | 63.32 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $614k | 42k | 14.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $650k | 12k | 55.27 | |
Apollo Global Management 'a' | 0.0 | $621k | 26k | 23.86 | |
Prologis (PLD) | 0.0 | $643k | 17k | 37.72 | |
Delphi Automotive | 0.0 | $497k | 8.1k | 61.28 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $512k | 400k | 1.28 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $507k | 14k | 36.96 | |
Intercontinental Exchange (ICE) | 0.0 | $658k | 3.4k | 195.14 | |
Perrigo Company (PRGO) | 0.0 | $578k | 3.9k | 150.13 | |
E TRADE Financial Corporation | 0.0 | $295k | 13k | 22.61 | |
Loews Corporation (L) | 0.0 | $314k | 7.5k | 41.63 | |
CMS Energy Corporation (CMS) | 0.0 | $356k | 12k | 29.67 | |
Northeast Utilities System | 0.0 | $400k | 9.0k | 44.28 | |
Progressive Corporation (PGR) | 0.0 | $394k | 16k | 25.26 | |
Fidelity National Information Services (FIS) | 0.0 | $464k | 8.2k | 56.26 | |
Principal Financial (PFG) | 0.0 | $415k | 7.9k | 52.45 | |
Lincoln National Corporation (LNC) | 0.0 | $400k | 7.5k | 53.57 | |
Range Resources (RRC) | 0.0 | $335k | 4.9k | 67.84 | |
Republic Services (RSG) | 0.0 | $355k | 9.1k | 39.05 | |
Hospira | 0.0 | $319k | 6.1k | 52.05 | |
Consolidated Edison (ED) | 0.0 | $470k | 8.3k | 56.64 | |
Autodesk (ADSK) | 0.0 | $361k | 6.6k | 55.06 | |
Citrix Systems | 0.0 | $412k | 5.8k | 71.27 | |
Edwards Lifesciences (EW) | 0.0 | $313k | 3.1k | 102.19 | |
FMC Technologies | 0.0 | $371k | 6.8k | 54.29 | |
Genuine Parts Company (GPC) | 0.0 | $393k | 4.5k | 87.64 | |
International Game Technology | 0.0 | $388k | 23k | 16.86 | |
Kohl's Corporation (KSS) | 0.0 | $466k | 7.6k | 60.99 | |
NVIDIA Corporation (NVDA) | 0.0 | $342k | 19k | 18.44 | |
NetApp (NTAP) | 0.0 | $404k | 9.4k | 42.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $326k | 14k | 23.02 | |
Stanley Black & Decker (SWK) | 0.0 | $400k | 4.5k | 88.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $366k | 4.1k | 90.21 | |
Molson Coors Brewing Company (TAP) | 0.0 | $292k | 3.9k | 74.47 | |
Transocean (RIG) | 0.0 | $299k | 9.3k | 32.01 | |
Best Buy (BBY) | 0.0 | $469k | 14k | 33.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $452k | 38k | 11.80 | |
Ross Stores (ROST) | 0.0 | $459k | 6.1k | 75.54 | |
C.R. Bard | 0.0 | $446k | 3.1k | 142.86 | |
Harley-Davidson (HOG) | 0.0 | $359k | 6.2k | 58.22 | |
Tiffany & Co. | 0.0 | $313k | 3.2k | 96.40 | |
Akamai Technologies (AKAM) | 0.0 | $308k | 5.1k | 59.88 | |
Electronic Arts (EA) | 0.0 | $317k | 8.9k | 35.65 | |
Regions Financial Corporation (RF) | 0.0 | $399k | 40k | 10.04 | |
DaVita (DVA) | 0.0 | $437k | 6.0k | 73.10 | |
Xilinx | 0.0 | $386k | 9.1k | 42.38 | |
Tyson Foods (TSN) | 0.0 | $319k | 8.1k | 39.32 | |
Eastman Chemical Company (EMN) | 0.0 | $351k | 4.3k | 80.88 | |
Rockwell Collins | 0.0 | $364k | 4.6k | 78.40 | |
Helmerich & Payne (HP) | 0.0 | $304k | 3.1k | 97.81 | |
Red Hat | 0.0 | $304k | 5.4k | 56.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $329k | 15k | 22.56 | |
NiSource (NI) | 0.0 | $363k | 8.8k | 41.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $414k | 2.00 | 207000.00 | |
Computer Sciences Corporation | 0.0 | $301k | 4.9k | 61.18 | |
Fluor Corporation (FLR) | 0.0 | $307k | 4.6k | 66.88 | |
Symantec Corporation | 0.0 | $466k | 20k | 23.49 | |
Gap (GPS) | 0.0 | $318k | 7.6k | 41.73 | |
Ca | 0.0 | $314k | 11k | 27.98 | |
Linear Technology Corporation | 0.0 | $350k | 7.9k | 44.34 | |
Stericycle (SRCL) | 0.0 | $299k | 2.6k | 116.71 | |
Whole Foods Market | 0.0 | $397k | 10k | 38.14 | |
Marriott International (MAR) | 0.0 | $442k | 6.3k | 69.96 | |
Gannett | 0.0 | $330k | 11k | 29.68 | |
Kellogg Company (K) | 0.0 | $445k | 7.2k | 61.56 | |
Dollar Tree (DLTR) | 0.0 | $335k | 6.0k | 56.07 | |
Dr Pepper Snapple | 0.0 | $361k | 5.6k | 64.40 | |
ConAgra Foods (CAG) | 0.0 | $396k | 12k | 33.01 | |
Dover Corporation (DOV) | 0.0 | $387k | 4.8k | 80.41 | |
Xcel Energy (XEL) | 0.0 | $434k | 14k | 30.42 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $412k | 1.7k | 248.04 | |
Chesapeake Energy Corporation | 0.0 | $328k | 14k | 22.98 | |
Fastenal Company (FAST) | 0.0 | $350k | 7.8k | 44.92 | |
Roper Industries (ROP) | 0.0 | $439k | 3.0k | 146.43 | |
J.M. Smucker Company (SJM) | 0.0 | $303k | 3.1k | 98.95 | |
Varian Medical Systems | 0.0 | $289k | 3.6k | 80.26 | |
Southwestern Energy Company (SWN) | 0.0 | $352k | 10k | 34.94 | |
Constellation Brands (STZ) | 0.0 | $365k | 4.2k | 87.22 | |
Wynn Resorts (WYNN) | 0.0 | $462k | 2.5k | 187.20 | |
Juniper Networks (JNPR) | 0.0 | $289k | 13k | 22.18 | |
Wyndham Worldwide Corporation | 0.0 | $300k | 3.7k | 81.23 | |
CF Industries Holdings (CF) | 0.0 | $467k | 1.7k | 279.14 | |
Lam Research Corporation (LRCX) | 0.0 | $347k | 4.6k | 74.80 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $467k | 5.6k | 83.17 | |
Altera Corporation | 0.0 | $370k | 10k | 35.75 | |
CenterPoint Energy (CNP) | 0.0 | $298k | 12k | 24.46 | |
DTE Energy Company (DTE) | 0.0 | $398k | 5.2k | 76.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $422k | 7.5k | 56.33 | |
L-3 Communications Holdings | 0.0 | $381k | 3.2k | 119.03 | |
BorgWarner (BWA) | 0.0 | $340k | 6.5k | 52.55 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $450k | 5.7k | 78.78 | |
Kansas City Southern | 0.0 | $380k | 3.1k | 121.25 | |
Ametek (AME) | 0.0 | $336k | 6.7k | 50.28 | |
Cameron International Corporation | 0.0 | $398k | 6.0k | 66.42 | |
EQT Corporation (EQT) | 0.0 | $413k | 4.5k | 91.43 | |
Kimco Realty Corporation (KIM) | 0.0 | $366k | 17k | 21.93 | |
Oneok (OKE) | 0.0 | $392k | 6.0k | 65.60 | |
Coca-cola Enterprises | 0.0 | $293k | 6.6k | 44.40 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $426k | 40k | 10.62 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $460k | 22k | 20.63 | |
General Growth Properties | 0.0 | $366k | 16k | 23.56 | |
O'reilly Automotive (ORLY) | 0.0 | $470k | 3.1k | 150.30 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $319k | 34k | 9.41 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $394k | 41k | 9.60 | |
Nielsen Holdings Nv | 0.0 | $359k | 8.1k | 44.32 | |
Mosaic (MOS) | 0.0 | $412k | 9.3k | 44.43 | |
Ralph Lauren Corp (RL) | 0.0 | $303k | 1.8k | 164.76 | |
Tripadvisor (TRIP) | 0.0 | $304k | 3.3k | 91.57 | |
Michael Kors Holdings | 0.0 | $377k | 5.3k | 71.42 | |
Monster Beverage | 0.0 | $374k | 4.1k | 91.67 | |
Whitewave Foods | 0.0 | $300k | 8.2k | 36.38 | |
L Brands | 0.0 | $466k | 7.0k | 66.93 | |
Keurig Green Mtn | 0.0 | $395k | 3.0k | 130.02 | |
Pentair cs (PNR) | 0.0 | $372k | 5.7k | 65.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $231k | 24k | 9.75 | |
Genworth Financial (GNW) | 0.0 | $256k | 20k | 13.09 | |
Leucadia National | 0.0 | $212k | 8.9k | 23.85 | |
Western Union Company (WU) | 0.0 | $248k | 16k | 16.02 | |
People's United Financial | 0.0 | $155k | 11k | 14.45 | |
Affiliated Managers (AMG) | 0.0 | $210k | 1.1k | 200.00 | |
Equifax (EFX) | 0.0 | $262k | 3.5k | 74.79 | |
Expeditors International of Washington (EXPD) | 0.0 | $226k | 5.6k | 40.49 | |
AES Corporation (AES) | 0.0 | $268k | 19k | 14.16 | |
Ameren Corporation (AEE) | 0.0 | $265k | 6.9k | 38.27 | |
Avon Products | 0.0 | $248k | 20k | 12.59 | |
CarMax (KMX) | 0.0 | $286k | 6.1k | 46.51 | |
Coach | 0.0 | $280k | 7.9k | 35.60 | |
Family Dollar Stores | 0.0 | $216k | 2.8k | 77.34 | |
H&R Block (HRB) | 0.0 | $243k | 7.8k | 30.99 | |
Hudson City Ban | 0.0 | $156k | 16k | 9.75 | |
Microchip Technology (MCHP) | 0.0 | $268k | 5.7k | 47.31 | |
PetSmart | 0.0 | $208k | 3.0k | 70.03 | |
Snap-on Incorporated (SNA) | 0.0 | $215k | 1.8k | 120.99 | |
Airgas | 0.0 | $227k | 2.1k | 110.46 | |
Supervalu | 0.0 | $132k | 15k | 8.95 | |
Harris Corporation | 0.0 | $245k | 3.7k | 66.31 | |
Nordstrom (JWN) | 0.0 | $278k | 4.1k | 68.41 | |
Vulcan Materials Company (VMC) | 0.0 | $226k | 3.8k | 60.12 | |
Pall Corporation | 0.0 | $274k | 3.3k | 83.69 | |
Comerica Incorporated (CMA) | 0.0 | $256k | 5.1k | 49.79 | |
Newell Rubbermaid (NWL) | 0.0 | $270k | 7.8k | 34.41 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $251k | 2.5k | 101.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $239k | 2.5k | 95.79 | |
Safeway | 0.0 | $227k | 6.6k | 34.30 | |
Masco Corporation (MAS) | 0.0 | $242k | 10k | 23.89 | |
Mohawk Industries (MHK) | 0.0 | $244k | 1.8k | 134.58 | |
Unum (UNM) | 0.0 | $250k | 7.3k | 34.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $219k | 12k | 18.30 | |
Waters Corporation (WAT) | 0.0 | $239k | 2.4k | 99.25 | |
Campbell Soup Company (CPB) | 0.0 | $214k | 5.0k | 42.83 | |
Plum Creek Timber | 0.0 | $281k | 7.2k | 38.95 | |
CareFusion Corporation | 0.0 | $268k | 5.9k | 45.31 | |
Wisconsin Energy Corporation | 0.0 | $274k | 6.4k | 43.03 | |
Torchmark Corporation | 0.0 | $203k | 3.9k | 52.35 | |
Jacobs Engineering | 0.0 | $208k | 4.3k | 48.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $273k | 4.8k | 56.89 | |
Cintas Corporation (CTAS) | 0.0 | $203k | 2.9k | 70.44 | |
Discovery Communications | 0.0 | $260k | 7.0k | 37.31 | |
Discovery Communications | 0.0 | $212k | 5.6k | 37.86 | |
Frontier Communications | 0.0 | $187k | 29k | 6.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $279k | 4.2k | 66.26 | |
SPDR Gold Trust (GLD) | 0.0 | $279k | 2.4k | 116.25 | |
Tesoro Corporation | 0.0 | $224k | 3.7k | 61.04 | |
Quanta Services (PWR) | 0.0 | $225k | 6.2k | 36.27 | |
CONSOL Energy | 0.0 | $247k | 6.5k | 37.91 | |
Under Armour (UAA) | 0.0 | $257k | 3.7k | 69.09 | |
Essex Property Trust (ESS) | 0.0 | $270k | 1.5k | 178.45 | |
FMC Corporation (FMC) | 0.0 | $222k | 3.9k | 57.07 | |
Textron (TXT) | 0.0 | $282k | 7.8k | 35.97 | |
Cimarex Energy | 0.0 | $258k | 2.0k | 126.47 | |
Denbury Resources | 0.0 | $152k | 10k | 15.08 | |
Flowserve Corporation (FLS) | 0.0 | $281k | 4.0k | 70.50 | |
F5 Networks (FFIV) | 0.0 | $261k | 2.2k | 118.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $251k | 3.8k | 66.88 | |
Scripps Networks Interactive | 0.0 | $243k | 3.1k | 77.93 | |
Macerich Company (MAC) | 0.0 | $247k | 3.9k | 63.82 | |
Ball Corporation (BALL) | 0.0 | $248k | 3.9k | 63.36 | |
Utilities SPDR (XLU) | 0.0 | $210k | 5.0k | 42.00 | |
Xl Group | 0.0 | $258k | 7.8k | 33.17 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $100k | 100k | 1.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $198k | 15k | 13.70 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $285k | 20k | 14.25 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $239k | 17k | 13.86 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $189k | 23k | 8.40 | |
Pvh Corporation (PVH) | 0.0 | $283k | 2.3k | 121.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $237k | 8.0k | 29.80 | |
Xylem (XYL) | 0.0 | $215k | 6.1k | 35.43 | |
Expedia (EXPE) | 0.0 | $256k | 2.9k | 87.67 | |
News (NWSA) | 0.0 | $233k | 14k | 16.37 | |
Windstream Hldgs | 0.0 | $185k | 17k | 10.77 | |
Navient Corporation equity (NAVI) | 0.0 | $213k | 12k | 17.73 | |
AK Steel Holding Corporation | 0.0 | $88k | 11k | 8.01 | |
Moly | 0.0 | $36k | 30k | 1.20 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 10k | 8.70 | |
Paragon Offshore Plc equity | 0.0 | $95k | 16k | 6.14 |