Conning as of June 30, 2015
Portfolio Holdings for Conning
Conning holds 576 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 1.9 | $47M | 227k | 205.85 | |
At&t (T) | 1.7 | $41M | 1.2M | 35.52 | |
Johnson & Johnson (JNJ) | 1.6 | $40M | 410k | 97.46 | |
Exxon Mobil Corporation (XOM) | 1.6 | $39M | 468k | 83.20 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $38M | 605k | 63.49 | |
Pfizer (PFE) | 1.6 | $38M | 1.1M | 33.53 | |
Verizon Communications (VZ) | 1.5 | $36M | 766k | 46.61 | |
Merck & Co (MRK) | 1.4 | $34M | 596k | 56.93 | |
Cisco Systems (CSCO) | 1.4 | $33M | 1.2M | 27.46 | |
Microsoft Corporation (MSFT) | 1.4 | $33M | 747k | 44.15 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $33M | 277k | 117.88 | |
Pepsi (PEP) | 1.3 | $32M | 345k | 93.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $32M | 117k | 273.20 | |
Coca-Cola Company (KO) | 1.3 | $31M | 797k | 39.23 | |
iShares S&P 500 Index (IVV) | 1.3 | $31M | 149k | 207.22 | |
Abbvie (ABBV) | 1.3 | $31M | 462k | 67.19 | |
Procter & Gamble Company (PG) | 1.3 | $31M | 393k | 78.24 | |
International Business Machines (IBM) | 1.2 | $31M | 187k | 162.66 | |
McDonald's Corporation (MCD) | 1.2 | $30M | 318k | 95.07 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $30M | 282k | 105.97 | |
Wal-Mart Stores (WMT) | 1.2 | $29M | 411k | 70.93 | |
Intel Corporation (INTC) | 1.2 | $29M | 963k | 30.41 | |
United Parcel Service (UPS) | 1.2 | $29M | 301k | 96.91 | |
Philip Morris International (PM) | 1.2 | $29M | 359k | 80.17 | |
Emerson Electric (EMR) | 1.2 | $29M | 515k | 55.43 | |
Dow Chemical Company | 1.2 | $28M | 554k | 51.17 | |
Lockheed Martin Corporation (LMT) | 1.1 | $28M | 150k | 185.90 | |
Target Corporation (TGT) | 1.1 | $28M | 339k | 81.63 | |
Chevron Corporation (CVX) | 1.1 | $27M | 281k | 96.47 | |
National-Oilwell Var | 1.1 | $27M | 558k | 48.28 | |
SYSCO Corporation (SYY) | 1.1 | $27M | 735k | 36.10 | |
Eli Lilly & Co. (LLY) | 1.1 | $26M | 315k | 83.49 | |
Waste Management (WM) | 1.1 | $26M | 557k | 46.35 | |
E.I. du Pont de Nemours & Company | 1.1 | $26M | 404k | 63.95 | |
Apple (AAPL) | 1.1 | $26M | 206k | 125.42 | |
Boeing Company (BA) | 1.1 | $26M | 184k | 138.72 | |
3M Company (MMM) | 1.0 | $25M | 164k | 154.30 | |
International Paper Company (IP) | 1.0 | $25M | 535k | 47.59 | |
Altria (MO) | 1.0 | $25M | 517k | 48.91 | |
Raytheon Company | 1.0 | $25M | 259k | 95.68 | |
United Technologies Corporation | 1.0 | $25M | 224k | 110.93 | |
General Mills (GIS) | 1.0 | $25M | 440k | 55.72 | |
Kraft Foods | 1.0 | $24M | 287k | 85.14 | |
Archer Daniels Midland Company (ADM) | 1.0 | $24M | 500k | 48.22 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $23M | 298k | 77.77 | |
Qualcomm (QCOM) | 0.9 | $23M | 370k | 62.63 | |
Cme (CME) | 0.9 | $23M | 246k | 93.06 | |
Cummins (CMI) | 0.9 | $23M | 173k | 131.19 | |
Texas Instruments Incorporated (TXN) | 0.9 | $23M | 437k | 51.51 | |
Rockwell Automation (ROK) | 0.9 | $22M | 178k | 124.64 | |
Principal Financial (PFG) | 0.9 | $22M | 420k | 51.29 | |
Automatic Data Processing (ADP) | 0.9 | $22M | 268k | 80.23 | |
Omni (OMC) | 0.9 | $21M | 308k | 69.49 | |
Clorox Company (CLX) | 0.9 | $21M | 203k | 104.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $21M | 124k | 170.31 | |
Analog Devices (ADI) | 0.8 | $21M | 322k | 64.19 | |
Enterprise Products Partners (EPD) | 0.7 | $16M | 540k | 29.89 | |
Energy Transfer Equity (ET) | 0.6 | $14M | 224k | 64.17 | |
Wells Fargo & Company (WFC) | 0.6 | $14M | 249k | 56.24 | |
iShares Russell 2000 Index (IWM) | 0.6 | $14M | 112k | 124.86 | |
General Electric Company | 0.5 | $13M | 486k | 26.57 | |
MetLife (MET) | 0.5 | $13M | 226k | 55.99 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $12M | 250k | 46.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $11M | 288k | 39.62 | |
Energy Transfer Partners | 0.4 | $11M | 208k | 52.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $11M | 144k | 75.15 | |
Apache Corporation | 0.4 | $10M | 175k | 57.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $9.9M | 86k | 115.72 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $9.8M | 548k | 17.97 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.9M | 131k | 67.76 | |
Nextera Energy, Inc. pfd cv | 0.4 | $8.8M | 165k | 53.50 | |
Nextera Energy (NEE) | 0.3 | $8.6M | 87k | 98.03 | |
Intel Corp sdcv | 0.3 | $7.3M | 6.0M | 1.21 | |
Plains All American Pipeline (PAA) | 0.3 | $7.2M | 165k | 43.57 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.9M | 51k | 136.11 | |
Magellan Midstream Partners | 0.3 | $6.9M | 95k | 73.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $6.5M | 44k | 149.99 | |
Williams Partners | 0.3 | $6.5M | 134k | 48.43 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $6.2M | 248k | 25.23 | |
Bank of America Corporation (BAC) | 0.2 | $6.0M | 353k | 17.02 | |
Walt Disney Company (DIS) | 0.2 | $6.2M | 54k | 114.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.7M | 55k | 104.87 | |
Spectra Energy Partners | 0.2 | $5.8M | 125k | 46.10 | |
0.2 | $5.4M | 10k | 540.02 | ||
Citigroup (C) | 0.2 | $5.2M | 95k | 55.24 | |
WESTERN GAS EQUITY Partners | 0.2 | $5.5M | 91k | 60.00 | |
Comcast Corporation (CMCSA) | 0.2 | $5.2M | 86k | 60.14 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $5.1M | 200k | 25.68 | |
Facebook Inc cl a (META) | 0.2 | $5.0M | 58k | 85.76 | |
Google Inc Class C | 0.2 | $5.2M | 10k | 520.51 | |
ConocoPhillips (COP) | 0.2 | $5.0M | 81k | 61.41 | |
UnitedHealth (UNH) | 0.2 | $4.8M | 39k | 122.00 | |
Gilead Sciences (GILD) | 0.2 | $4.9M | 42k | 117.08 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.8M | 180k | 26.54 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $4.8M | 127k | 37.42 | |
Weyerhaeuser Company (WY) | 0.2 | $4.7M | 148k | 31.50 | |
Danaher Corporation (DHR) | 0.2 | $4.5M | 53k | 85.59 | |
Kellogg Company (K) | 0.2 | $4.7M | 75k | 62.70 | |
Amazon (AMZN) | 0.2 | $4.6M | 11k | 434.08 | |
Enbridge Energy Partners | 0.2 | $4.7M | 141k | 33.33 | |
Wellpoint Inc Note cb | 0.2 | $4.5M | 2.1M | 2.20 | |
Home Depot (HD) | 0.2 | $4.4M | 39k | 111.12 | |
Union Pacific Corporation (UNP) | 0.2 | $4.3M | 45k | 95.36 | |
Ca | 0.2 | $4.5M | 152k | 29.29 | |
Seagate Technology Com Stk | 0.2 | $4.4M | 93k | 47.50 | |
Visa (V) | 0.2 | $4.1M | 61k | 67.16 | |
Oracle Corporation (ORCL) | 0.2 | $4.1M | 101k | 40.30 | |
NorthWestern Corporation (NWE) | 0.2 | $4.2M | 86k | 48.75 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.1M | 54k | 76.21 | |
Goldman Sachs (GS) | 0.2 | $4.0M | 19k | 208.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 58k | 66.53 | |
Yum! Brands (YUM) | 0.2 | $3.8M | 42k | 90.09 | |
Schlumberger (SLB) | 0.2 | $3.8M | 45k | 86.19 | |
Buckeye Partners | 0.2 | $3.9M | 53k | 73.94 | |
Sunoco Logistics Partners | 0.2 | $3.9M | 102k | 38.03 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $3.9M | 400k | 9.69 | |
Illumina Inc conv | 0.2 | $4.0M | 3.2M | 1.24 | |
Nike (NKE) | 0.1 | $3.5M | 33k | 108.02 | |
Southern Company (SO) | 0.1 | $3.6M | 85k | 41.90 | |
Oneok Partners | 0.1 | $3.6M | 106k | 34.00 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $3.8M | 26k | 145.00 | |
Macquarie Infrastructure conv | 0.1 | $3.5M | 3.0M | 1.18 | |
Citrix Systems Inc conv | 0.1 | $3.6M | 3.4M | 1.06 | |
U.S. Bancorp (USB) | 0.1 | $3.5M | 81k | 43.40 | |
Deere & Company (DE) | 0.1 | $3.4M | 35k | 97.06 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 8.3k | 403.94 | |
Western Gas Partners | 0.1 | $3.4M | 54k | 63.37 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.5M | 34k | 101.95 | |
Anthem (ELV) | 0.1 | $3.4M | 21k | 164.14 | |
Allergan | 0.1 | $3.5M | 12k | 303.47 | |
American Express Company (AXP) | 0.1 | $3.0M | 39k | 77.73 | |
Monsanto Company | 0.1 | $3.2M | 30k | 106.59 | |
Amgen (AMGN) | 0.1 | $3.3M | 21k | 153.52 | |
Honeywell International (HON) | 0.1 | $3.2M | 31k | 101.97 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 60k | 53.61 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $3.1M | 3.0M | 1.02 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $3.1M | 3.1M | 1.01 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.0M | 382k | 7.98 | |
Rpm International Inc convertible cor | 0.1 | $3.3M | 2.9M | 1.15 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 32k | 93.49 | |
Old Republic Intl Corp note | 0.1 | $3.0M | 2.6M | 1.18 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.9M | 1.2M | 2.39 | |
Medtronic (MDT) | 0.1 | $2.9M | 39k | 74.10 | |
Time Warner | 0.1 | $2.7M | 31k | 87.41 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 56k | 49.09 | |
Baxter International (BAX) | 0.1 | $2.6M | 37k | 69.92 | |
eBay (EBAY) | 0.1 | $2.6M | 44k | 60.24 | |
Celgene Corporation | 0.1 | $2.6M | 22k | 115.73 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.7M | 128k | 21.02 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $2.8M | 1.8M | 1.55 | |
Express Scripts Holding | 0.1 | $2.7M | 31k | 88.95 | |
Stanley Black & Decker Inc Uni p | 0.1 | $2.7M | 23k | 119.25 | |
Chubb Corporation | 0.1 | $2.4M | 25k | 95.13 | |
EMC Corporation | 0.1 | $2.3M | 88k | 26.39 | |
American International (AIG) | 0.1 | $2.4M | 39k | 61.82 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $2.3M | 950k | 2.45 | |
Eqt Midstream Partners | 0.1 | $2.4M | 30k | 81.55 | |
Mplx (MPLX) | 0.1 | $2.4M | 33k | 71.38 | |
Phillips 66 Partners | 0.1 | $2.4M | 33k | 72.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 16k | 135.06 | |
priceline.com Incorporated | 0.1 | $2.2M | 1.9k | 1151.32 | |
United Technol conv prf | 0.1 | $2.3M | 40k | 57.31 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 53k | 41.14 | |
Enlink Midstream Ptrs | 0.1 | $2.3M | 105k | 21.97 | |
Cit | 0.1 | $1.9M | 40k | 46.50 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.0M | 1.7k | 1175.29 | |
Caterpillar (CAT) | 0.1 | $1.9M | 22k | 84.81 | |
Great Plains Energy Incorporated | 0.1 | $2.0M | 85k | 24.16 | |
PPG Industries (PPG) | 0.1 | $1.9M | 17k | 114.75 | |
Alza Corp sdcv 7/2 | 0.1 | $1.9M | 1.5M | 1.34 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 18k | 116.05 | |
HCP | 0.1 | $2.0M | 56k | 36.46 | |
Simon Property (SPG) | 0.1 | $1.8M | 11k | 173.02 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 16k | 130.97 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $2.1M | 1.9M | 1.08 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 50k | 38.39 | |
Rayonier Inc conv | 0.1 | $2.0M | 1.8M | 1.12 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 23k | 80.54 | |
Ensco Plc Shs Class A | 0.1 | $1.9M | 85k | 22.27 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $1.8M | 1.4M | 1.32 | |
Twenty-first Century Fox | 0.1 | $2.0M | 62k | 32.55 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.0M | 1.8M | 1.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 24k | 84.43 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 41k | 38.79 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 57k | 30.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 129.79 | |
McKesson Corporation (MCK) | 0.1 | $1.8M | 7.9k | 224.85 | |
Anadarko Petroleum Corporation | 0.1 | $1.8M | 23k | 78.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 65.41 | |
Hewlett-Packard Company | 0.1 | $1.7M | 56k | 30.01 | |
Ford Motor Company (F) | 0.1 | $1.6M | 110k | 15.01 | |
Accenture (ACN) | 0.1 | $1.8M | 19k | 96.79 | |
EOG Resources (EOG) | 0.1 | $1.6M | 19k | 87.56 | |
General Dynamics Corporation (GD) | 0.1 | $1.7M | 12k | 141.71 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 27k | 66.99 | |
Key (KEY) | 0.1 | $1.6M | 108k | 15.02 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.8M | 165k | 10.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 14k | 117.79 | |
Meritage Homes Corp conv | 0.1 | $1.6M | 1.5M | 1.06 | |
Salesforce.com Inc conv | 0.1 | $1.7M | 1.4M | 1.22 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $1.7M | 1.5M | 1.15 | |
Yahoo Inc note 12/0 | 0.1 | $1.6M | 1.6M | 1.03 | |
Time Warner Cable | 0.1 | $1.5M | 8.6k | 178.17 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 130.00 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 16k | 95.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 35k | 41.97 | |
Via | 0.1 | $1.4M | 22k | 64.65 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 14k | 96.67 | |
Johnson Controls | 0.1 | $1.5M | 31k | 49.54 | |
Capital One Financial (COF) | 0.1 | $1.5M | 18k | 87.99 | |
CIGNA Corporation | 0.1 | $1.6M | 9.8k | 162.00 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 16k | 95.57 | |
TJX Companies (TJX) | 0.1 | $1.5M | 23k | 66.17 | |
Dcp Midstream Partners | 0.1 | $1.5M | 48k | 30.68 | |
TC Pipelines | 0.1 | $1.5M | 27k | 56.99 | |
Boardwalk Pipeline Partners | 0.1 | $1.5M | 104k | 14.52 | |
Vale | 0.1 | $1.5M | 296k | 5.05 | |
Health Care Reit Pfd I 6.5% | 0.1 | $1.4M | 24k | 59.45 | |
Duke Energy (DUK) | 0.1 | $1.5M | 21k | 70.63 | |
Lam Research Corp conv | 0.1 | $1.4M | 975k | 1.43 | |
Directv | 0.1 | $1.5M | 16k | 92.76 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.5M | 1.5M | 1.01 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $1.5M | 1.5M | 1.04 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $1.5M | 1.4M | 1.03 | |
Sandisk Corp conv | 0.1 | $1.4M | 1.4M | 0.97 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 33k | 44.97 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 61.10 | |
BlackRock (BLK) | 0.1 | $1.3M | 3.7k | 346.11 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.8k | 124.99 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.7k | 170.46 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 2.3k | 510.22 | |
Dominion Resources (D) | 0.1 | $1.2M | 18k | 66.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 7.3k | 158.68 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 62.18 | |
Aetna | 0.1 | $1.2M | 9.7k | 127.45 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 9.5k | 136.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 11k | 116.33 | |
Praxair | 0.1 | $1.2M | 10k | 119.51 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 37k | 31.42 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 87.49 | |
Netflix (NFLX) | 0.1 | $1.2M | 1.9k | 657.07 | |
salesforce (CRM) | 0.1 | $1.1M | 16k | 69.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 11k | 113.86 | |
KKR & Co | 0.1 | $1.2M | 51k | 22.84 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 12k | 103.50 | |
General Motors Company (GM) | 0.1 | $1.2M | 36k | 33.32 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.1M | 88k | 12.98 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.2M | 800k | 1.52 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 14k | 93.28 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.3M | 1.1M | 1.24 | |
Micron Technology Inc conv | 0.1 | $1.3M | 1.4M | 0.91 | |
Enable Midstream | 0.1 | $1.3M | 81k | 15.97 | |
Alcoa Inc cnv p | 0.1 | $1.2M | 30k | 39.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 32k | 32.65 | |
State Street Corporation (STT) | 0.0 | $886k | 12k | 76.99 | |
Ace Limited Cmn | 0.0 | $945k | 9.3k | 101.72 | |
CSX Corporation (CSX) | 0.0 | $897k | 28k | 32.65 | |
Ecolab (ECL) | 0.0 | $853k | 7.5k | 113.04 | |
Norfolk Southern (NSC) | 0.0 | $954k | 11k | 87.31 | |
CBS Corporation | 0.0 | $993k | 18k | 55.50 | |
Cerner Corporation | 0.0 | $914k | 13k | 69.06 | |
Mattel (MAT) | 0.0 | $1.1M | 42k | 25.70 | |
Public Storage (PSA) | 0.0 | $992k | 5.4k | 184.32 | |
Reynolds American | 0.0 | $997k | 13k | 74.68 | |
McGraw-Hill Companies | 0.0 | $942k | 9.4k | 100.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 13k | 81.02 | |
Electronic Arts (EA) | 0.0 | $1.0M | 16k | 66.51 | |
Valero Energy Corporation (VLO) | 0.0 | $956k | 15k | 62.58 | |
Kroger (KR) | 0.0 | $988k | 14k | 72.51 | |
Becton, Dickinson and (BDX) | 0.0 | $956k | 6.7k | 141.69 | |
AngloGold Ashanti | 0.0 | $1.1M | 122k | 8.95 | |
Health Care REIT | 0.0 | $879k | 13k | 65.60 | |
BB&T Corporation | 0.0 | $1.0M | 25k | 40.31 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 24k | 43.09 | |
Hess (HES) | 0.0 | $1.0M | 15k | 66.90 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0M | 2.1k | 484.59 | |
Williams Companies (WMB) | 0.0 | $1.1M | 19k | 57.41 | |
Illinois Tool Works (ITW) | 0.0 | $993k | 11k | 91.82 | |
AutoZone (AZO) | 0.0 | $1.0M | 1.6k | 667.09 | |
Delta Air Lines (DAL) | 0.0 | $921k | 22k | 41.08 | |
Yahoo! | 0.0 | $977k | 25k | 39.28 | |
Broadcom Corporation | 0.0 | $890k | 17k | 51.47 | |
Intuit (INTU) | 0.0 | $959k | 9.5k | 100.76 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 6.0k | 180.70 | |
British American Tobac (BTI) | 0.0 | $953k | 8.8k | 108.30 | |
Avago Technologies | 0.0 | $892k | 6.7k | 132.94 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $923k | 86k | 10.75 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $880k | 37k | 23.72 | |
Eaton (ETN) | 0.0 | $953k | 14k | 67.50 | |
BP (BP) | 0.0 | $815k | 20k | 39.95 | |
Diamond Offshore Drilling | 0.0 | $669k | 26k | 25.82 | |
Corning Incorporated (GLW) | 0.0 | $755k | 38k | 19.72 | |
Hartford Financial Services (HIG) | 0.0 | $610k | 15k | 41.54 | |
Discover Financial Services (DFS) | 0.0 | $724k | 13k | 57.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $730k | 17k | 43.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $805k | 26k | 31.54 | |
Devon Energy Corporation (DVN) | 0.0 | $629k | 11k | 59.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $804k | 6.5k | 123.50 | |
FirstEnergy (FE) | 0.0 | $771k | 24k | 32.57 | |
Cardinal Health (CAH) | 0.0 | $776k | 9.3k | 83.62 | |
Sherwin-Williams Company (SHW) | 0.0 | $648k | 2.4k | 274.93 | |
V.F. Corporation (VFC) | 0.0 | $661k | 9.5k | 69.78 | |
Boston Scientific Corporation (BSX) | 0.0 | $651k | 37k | 17.71 | |
DaVita (DVA) | 0.0 | $692k | 8.7k | 79.47 | |
Whirlpool Corporation (WHR) | 0.0 | $830k | 4.8k | 173.06 | |
AmerisourceBergen (COR) | 0.0 | $639k | 6.0k | 106.32 | |
Equity Residential (EQR) | 0.0 | $847k | 12k | 70.20 | |
Alcoa | 0.0 | $698k | 63k | 11.15 | |
Allstate Corporation (ALL) | 0.0 | $750k | 12k | 64.88 | |
Baker Hughes Incorporated | 0.0 | $768k | 12k | 61.74 | |
Macy's (M) | 0.0 | $647k | 9.6k | 67.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $843k | 15k | 56.70 | |
American Electric Power Company (AEP) | 0.0 | $713k | 14k | 52.94 | |
Staples | 0.0 | $722k | 47k | 15.31 | |
PG&E Corporation (PCG) | 0.0 | $630k | 13k | 49.13 | |
Fifth Third Ban (FITB) | 0.0 | $812k | 39k | 20.82 | |
AvalonBay Communities (AVB) | 0.0 | $729k | 4.6k | 159.87 | |
Fiserv (FI) | 0.0 | $683k | 8.2k | 82.85 | |
PPL Corporation (PPL) | 0.0 | $620k | 21k | 29.48 | |
Sempra Energy (SRE) | 0.0 | $630k | 6.4k | 98.89 | |
Applied Materials (AMAT) | 0.0 | $648k | 34k | 19.22 | |
Paccar (PCAR) | 0.0 | $759k | 12k | 63.83 | |
Precision Castparts | 0.0 | $829k | 4.1k | 199.95 | |
Amphenol Corporation (APH) | 0.0 | $614k | 11k | 58.00 | |
Micron Technology (MU) | 0.0 | $641k | 34k | 18.83 | |
Mead Johnson Nutrition | 0.0 | $831k | 9.2k | 90.26 | |
Humana (HUM) | 0.0 | $846k | 4.4k | 191.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $647k | 1.1k | 604.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $762k | 11k | 72.55 | |
Southwest Airlines (LUV) | 0.0 | $620k | 19k | 33.10 | |
Cameron International Corporation | 0.0 | $632k | 12k | 52.35 | |
Boston Properties (BXP) | 0.0 | $619k | 5.1k | 120.99 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $778k | 700.00 | 1111.43 | |
Dollar General (DG) | 0.0 | $644k | 8.3k | 77.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $666k | 13k | 52.30 | |
O'reilly Automotive (ORLY) | 0.0 | $686k | 3.0k | 225.88 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $734k | 11k | 69.86 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $836k | 85k | 9.83 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $721k | 36k | 19.87 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $715k | 35k | 20.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $718k | 11k | 64.28 | |
Prologis (PLD) | 0.0 | $621k | 17k | 37.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $822k | 16k | 52.32 | |
Delphi Automotive | 0.0 | $676k | 8.0k | 85.03 | |
Aon | 0.0 | $798k | 8.0k | 99.71 | |
Resolute Fst Prods In | 0.0 | $670k | 60k | 11.25 | |
L Brands | 0.0 | $633k | 7.4k | 85.70 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $642k | 13k | 48.24 | |
Intercontinental Exchange (ICE) | 0.0 | $734k | 3.3k | 223.64 | |
Noble Corp Plc equity | 0.0 | $634k | 41k | 15.40 | |
Perrigo Company (PRGO) | 0.0 | $737k | 4.0k | 184.71 | |
Crown Castle Intl (CCI) | 0.0 | $738k | 9.2k | 80.30 | |
Mylan Nv | 0.0 | $725k | 11k | 67.81 | |
E TRADE Financial Corporation | 0.0 | $381k | 13k | 29.91 | |
NRG Energy (NRG) | 0.0 | $592k | 26k | 22.87 | |
CMS Energy Corporation (CMS) | 0.0 | $373k | 12k | 31.83 | |
Annaly Capital Management | 0.0 | $433k | 47k | 9.20 | |
Progressive Corporation (PGR) | 0.0 | $410k | 15k | 27.80 | |
Fidelity National Information Services (FIS) | 0.0 | $486k | 7.9k | 61.85 | |
Lincoln National Corporation (LNC) | 0.0 | $416k | 7.0k | 59.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $546k | 7.1k | 76.44 | |
Moody's Corporation (MCO) | 0.0 | $542k | 5.0k | 107.90 | |
M&T Bank Corporation (MTB) | 0.0 | $519k | 4.2k | 124.85 | |
Hospira | 0.0 | $540k | 6.1k | 88.68 | |
Consolidated Edison (ED) | 0.0 | $455k | 7.9k | 57.90 | |
Bed Bath & Beyond | 0.0 | $470k | 6.8k | 69.03 | |
CarMax (KMX) | 0.0 | $381k | 5.8k | 66.16 | |
Carnival Corporation (CCL) | 0.0 | $600k | 12k | 49.37 | |
Citrix Systems | 0.0 | $373k | 5.3k | 70.23 | |
Edwards Lifesciences (EW) | 0.0 | $431k | 3.0k | 142.57 | |
FMC Technologies | 0.0 | $374k | 9.0k | 41.45 | |
Franklin Resources (BEN) | 0.0 | $535k | 11k | 49.06 | |
Genuine Parts Company (GPC) | 0.0 | $429k | 4.8k | 89.62 | |
Host Hotels & Resorts (HST) | 0.0 | $475k | 24k | 19.83 | |
Kohl's Corporation (KSS) | 0.0 | $492k | 7.9k | 62.56 | |
Noble Energy | 0.0 | $438k | 10k | 42.70 | |
Nucor Corporation (NUE) | 0.0 | $418k | 9.5k | 44.09 | |
Paychex (PAYX) | 0.0 | $538k | 12k | 46.87 | |
Spectra Energy | 0.0 | $598k | 18k | 32.58 | |
Stanley Black & Decker (SWK) | 0.0 | $511k | 4.9k | 105.23 | |
T. Rowe Price (TROW) | 0.0 | $561k | 7.2k | 77.67 | |
W.W. Grainger (GWW) | 0.0 | $449k | 1.9k | 236.44 | |
Brown-Forman Corporation (BF.B) | 0.0 | $391k | 3.9k | 100.08 | |
Best Buy (BBY) | 0.0 | $480k | 15k | 32.58 | |
Ross Stores (ROST) | 0.0 | $551k | 11k | 48.58 | |
C.R. Bard | 0.0 | $521k | 3.1k | 170.71 | |
Pall Corporation | 0.0 | $393k | 3.2k | 124.60 | |
Regions Financial Corporation (RF) | 0.0 | $389k | 38k | 10.35 | |
Western Digital (WDC) | 0.0 | $609k | 7.8k | 78.44 | |
Xilinx | 0.0 | $377k | 8.5k | 44.15 | |
Masco Corporation (MAS) | 0.0 | $415k | 16k | 26.67 | |
AstraZeneca (AZN) | 0.0 | $416k | 6.5k | 63.71 | |
Rockwell Collins | 0.0 | $405k | 4.4k | 92.40 | |
CenturyLink | 0.0 | $540k | 18k | 29.39 | |
Red Hat | 0.0 | $387k | 5.1k | 75.90 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $429k | 14k | 30.16 | |
NiSource (NI) | 0.0 | $386k | 8.5k | 45.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
Sigma-Aldrich Corporation | 0.0 | $482k | 3.5k | 139.31 | |
Symantec Corporation | 0.0 | $482k | 21k | 23.27 | |
Xerox Corporation | 0.0 | $529k | 50k | 10.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $419k | 11k | 38.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $563k | 30k | 18.63 | |
Whole Foods Market | 0.0 | $385k | 9.8k | 39.41 | |
Marriott International (MAR) | 0.0 | $436k | 5.9k | 74.43 | |
Hershey Company (HSY) | 0.0 | $422k | 4.8k | 88.75 | |
Dollar Tree (DLTR) | 0.0 | $445k | 5.6k | 78.97 | |
Discovery Communications | 0.0 | $551k | 17k | 33.23 | |
Dr Pepper Snapple | 0.0 | $425k | 5.8k | 72.85 | |
Vornado Realty Trust (VNO) | 0.0 | $558k | 5.9k | 94.90 | |
ConAgra Foods (CAG) | 0.0 | $555k | 13k | 43.75 | |
Public Service Enterprise (PEG) | 0.0 | $545k | 14k | 39.29 | |
Xcel Energy (XEL) | 0.0 | $442k | 14k | 32.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $511k | 1.8k | 291.83 | |
Pioneer Natural Resources (PXD) | 0.0 | $582k | 4.2k | 138.80 | |
Roper Industries (ROP) | 0.0 | $507k | 2.9k | 172.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $599k | 7.5k | 80.23 | |
Constellation Brands (STZ) | 0.0 | $486k | 4.2k | 116.13 | |
Zimmer Holdings (ZBH) | 0.0 | $529k | 4.8k | 109.16 | |
Ventas (VTR) | 0.0 | $583k | 9.4k | 62.05 | |
Juniper Networks (JNPR) | 0.0 | $512k | 20k | 25.95 | |
Invesco (IVZ) | 0.0 | $436k | 12k | 37.51 | |
Estee Lauder Companies (EL) | 0.0 | $559k | 6.5k | 86.59 | |
Entergy Corporation (ETR) | 0.0 | $466k | 6.6k | 70.48 | |
CF Industries Holdings (CF) | 0.0 | $475k | 7.4k | 64.32 | |
Edison International (EIX) | 0.0 | $491k | 8.8k | 55.56 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $399k | 4.9k | 81.02 | |
Altera Corporation | 0.0 | $503k | 9.8k | 51.18 | |
DTE Energy Company (DTE) | 0.0 | $372k | 5.0k | 74.55 | |
Essex Property Trust (ESS) | 0.0 | $430k | 2.0k | 212.56 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $484k | 7.2k | 67.40 | |
Flowserve Corporation (FLS) | 0.0 | $411k | 7.8k | 52.72 | |
St. Jude Medical | 0.0 | $563k | 7.7k | 73.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $556k | 7.5k | 73.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $366k | 16k | 22.53 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $449k | 42k | 10.70 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $438k | 22k | 19.64 | |
General Growth Properties | 0.0 | $406k | 16k | 25.69 | |
Motorola Solutions (MSI) | 0.0 | $416k | 7.3k | 57.31 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $567k | 42k | 13.47 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $411k | 43k | 9.55 | |
Hca Holdings (HCA) | 0.0 | $377k | 4.2k | 90.62 | |
Nielsen Holdings Nv | 0.0 | $393k | 8.8k | 44.76 | |
Apollo Global Management 'a' | 0.0 | $577k | 26k | 22.17 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $458k | 5.6k | 81.93 | |
Tripadvisor (TRIP) | 0.0 | $518k | 6.0k | 87.06 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $466k | 350k | 1.33 | |
Whitewave Foods | 0.0 | $400k | 8.2k | 48.85 | |
American Airls (AAL) | 0.0 | $393k | 9.8k | 39.98 | |
Tyco International | 0.0 | $474k | 12k | 38.51 | |
Eversource Energy (ES) | 0.0 | $389k | 8.6k | 45.37 | |
Monster Beverage Corp (MNST) | 0.0 | $545k | 4.1k | 133.91 | |
Tegna (TGNA) | 0.0 | $578k | 16k | 37.18 | |
Loews Corporation (L) | 0.0 | $274k | 7.1k | 38.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $255k | 23k | 11.32 | |
Hasbro (HAS) | 0.0 | $219k | 2.9k | 74.74 | |
Joy Global | 0.0 | $297k | 8.2k | 36.18 | |
Genworth Financial (GNW) | 0.0 | $143k | 19k | 7.55 | |
Western Union Company (WU) | 0.0 | $293k | 14k | 20.35 | |
People's United Financial | 0.0 | $167k | 10k | 16.21 | |
SLM Corporation (SLM) | 0.0 | $227k | 23k | 9.87 | |
Affiliated Managers (AMG) | 0.0 | $350k | 1.6k | 218.75 | |
Equifax (EFX) | 0.0 | $318k | 3.3k | 97.16 | |
Expeditors International of Washington (EXPD) | 0.0 | $234k | 5.1k | 46.05 | |
Range Resources (RRC) | 0.0 | $363k | 7.4k | 49.33 | |
Republic Services (RSG) | 0.0 | $338k | 8.6k | 39.21 | |
Tractor Supply Company (TSCO) | 0.0 | $318k | 3.5k | 89.83 | |
AES Corporation (AES) | 0.0 | $242k | 18k | 13.24 | |
Ameren Corporation (AEE) | 0.0 | $245k | 6.5k | 37.61 | |
Lennar Corporation (LEN) | 0.0 | $244k | 4.8k | 51.01 | |
Autodesk (ADSK) | 0.0 | $306k | 6.1k | 50.03 | |
Coach | 0.0 | $258k | 7.5k | 34.60 | |
H&R Block (HRB) | 0.0 | $221k | 7.4k | 29.70 | |
Hudson City Ban | 0.0 | $153k | 16k | 9.86 | |
MeadWestva | 0.0 | $211k | 4.5k | 47.11 | |
Microchip Technology (MCHP) | 0.0 | $254k | 5.4k | 47.43 | |
NVIDIA Corporation (NVDA) | 0.0 | $350k | 17k | 20.14 | |
NetApp (NTAP) | 0.0 | $276k | 8.7k | 31.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $320k | 14k | 23.39 | |
Sealed Air (SEE) | 0.0 | $280k | 5.5k | 51.34 | |
Snap-on Incorporated (SNA) | 0.0 | $270k | 1.7k | 159.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $265k | 3.8k | 69.72 | |
Airgas | 0.0 | $212k | 2.0k | 105.74 | |
Harris Corporation | 0.0 | $298k | 3.9k | 76.90 | |
Nordstrom (JWN) | 0.0 | $280k | 3.8k | 74.39 | |
Harley-Davidson (HOG) | 0.0 | $359k | 6.4k | 56.40 | |
Tiffany & Co. | 0.0 | $282k | 3.1k | 91.65 | |
Vulcan Materials Company (VMC) | 0.0 | $304k | 3.6k | 84.00 | |
Akamai Technologies (AKAM) | 0.0 | $341k | 4.9k | 69.82 | |
Comerica Incorporated (CMA) | 0.0 | $252k | 4.9k | 51.41 | |
Newell Rubbermaid (NWL) | 0.0 | $303k | 7.4k | 41.08 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $310k | 2.6k | 121.05 | |
Darden Restaurants (DRI) | 0.0 | $245k | 3.4k | 71.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $261k | 2.4k | 109.43 | |
Mohawk Industries (MHK) | 0.0 | $344k | 1.8k | 190.79 | |
Unum (UNM) | 0.0 | $247k | 6.9k | 35.80 | |
Tyson Foods (TSN) | 0.0 | $338k | 7.9k | 42.67 | |
Eastman Chemical Company (EMN) | 0.0 | $340k | 4.2k | 81.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $220k | 11k | 19.31 | |
Waters Corporation (WAT) | 0.0 | $295k | 2.3k | 128.37 | |
Campbell Soup Company (CPB) | 0.0 | $268k | 5.6k | 47.64 | |
Helmerich & Payne (HP) | 0.0 | $208k | 3.0k | 70.32 | |
Plum Creek Timber | 0.0 | $285k | 7.0k | 40.63 | |
Computer Sciences Corporation | 0.0 | $295k | 4.5k | 65.56 | |
Fluor Corporation (FLR) | 0.0 | $222k | 4.2k | 52.98 | |
Gap (GPS) | 0.0 | $318k | 8.3k | 38.14 | |
Torchmark Corporation | 0.0 | $207k | 3.6k | 58.18 | |
Linear Technology Corporation | 0.0 | $333k | 7.5k | 44.26 | |
Stericycle (SRCL) | 0.0 | $330k | 2.5k | 134.04 | |
Harman International Industries | 0.0 | $231k | 1.9k | 118.95 | |
Cintas Corporation (CTAS) | 0.0 | $226k | 2.7k | 84.58 | |
D.R. Horton (DHI) | 0.0 | $235k | 8.6k | 27.41 | |
Discovery Communications | 0.0 | $201k | 6.5k | 31.02 | |
FLIR Systems | 0.0 | $361k | 12k | 30.85 | |
Dover Corporation (DOV) | 0.0 | $313k | 4.5k | 70.13 | |
Frontier Communications | 0.0 | $139k | 28k | 4.94 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $245k | 3.9k | 62.33 | |
Chesapeake Energy Corporation | 0.0 | $153k | 14k | 11.18 | |
Fastenal Company (FAST) | 0.0 | $312k | 7.4k | 42.15 | |
Robert Half International (RHI) | 0.0 | $200k | 3.6k | 55.45 | |
J.M. Smucker Company (SJM) | 0.0 | $360k | 3.3k | 108.27 | |
Varian Medical Systems | 0.0 | $286k | 3.4k | 84.34 | |
Southwestern Energy Company (SWN) | 0.0 | $230k | 10k | 22.70 | |
Wynn Resorts (WYNN) | 0.0 | $237k | 2.4k | 98.83 | |
Tesoro Corporation | 0.0 | $291k | 3.5k | 84.35 | |
Wyndham Worldwide Corporation | 0.0 | $276k | 3.4k | 81.83 | |
Under Armour (UAA) | 0.0 | $350k | 4.2k | 83.33 | |
Alere | 0.0 | $200k | 3.8k | 52.77 | |
Lam Research Corporation (LRCX) | 0.0 | $355k | 4.4k | 81.25 | |
CenterPoint Energy (CNP) | 0.0 | $221k | 12k | 19.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $201k | 3.6k | 56.46 | |
L-3 Communications Holdings | 0.0 | $340k | 3.0k | 113.30 | |
Textron (TXT) | 0.0 | $334k | 7.5k | 44.60 | |
Cimarex Energy | 0.0 | $270k | 2.5k | 110.20 | |
BorgWarner (BWA) | 0.0 | $345k | 6.1k | 56.84 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $304k | 5.4k | 56.28 | |
SanDisk Corporation | 0.0 | $352k | 6.0k | 58.20 | |
Skyworks Solutions (SWKS) | 0.0 | $282k | 2.7k | 104.06 | |
F5 Networks (FFIV) | 0.0 | $257k | 2.1k | 120.21 | |
Kansas City Southern | 0.0 | $279k | 3.1k | 91.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $286k | 3.5k | 80.95 | |
Ametek (AME) | 0.0 | $353k | 6.4k | 54.79 | |
EQT Corporation (EQT) | 0.0 | $355k | 4.4k | 81.29 | |
Macerich Company (MAC) | 0.0 | $341k | 4.6k | 74.62 | |
Ball Corporation (BALL) | 0.0 | $261k | 3.7k | 70.09 | |
Oneok (OKE) | 0.0 | $219k | 5.5k | 39.49 | |
Shutterfly | 0.0 | $230k | 4.8k | 47.72 | |
Xl Group | 0.0 | $289k | 7.8k | 37.21 | |
Coca-cola Enterprises | 0.0 | $263k | 6.1k | 43.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $326k | 34k | 9.62 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $208k | 15k | 13.73 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $272k | 20k | 13.60 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $245k | 18k | 13.58 | |
Mosaic (MOS) | 0.0 | $338k | 7.2k | 46.88 | |
Pvh Corporation (PVH) | 0.0 | $261k | 2.3k | 115.08 | |
Ralph Lauren Corp (RL) | 0.0 | $235k | 1.8k | 132.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $281k | 7.6k | 37.01 | |
Level 3 Communications | 0.0 | $346k | 6.6k | 52.74 | |
Xylem (XYL) | 0.0 | $218k | 5.9k | 37.09 | |
Expedia (EXPE) | 0.0 | $353k | 3.2k | 109.29 | |
Michael Kors Holdings | 0.0 | $214k | 5.1k | 42.05 | |
Popular (BPOP) | 0.0 | $280k | 9.7k | 28.84 | |
Mallinckrodt Pub | 0.0 | $289k | 2.5k | 117.91 | |
News (NWSA) | 0.0 | $200k | 14k | 14.58 | |
Evertec (EVTC) | 0.0 | $247k | 12k | 21.20 | |
Endo International (ENDPQ) | 0.0 | $219k | 2.8k | 79.64 | |
Keurig Green Mtn | 0.0 | $255k | 3.3k | 76.62 | |
Pentair cs (PNR) | 0.0 | $349k | 5.1k | 68.84 | |
Navient Corporation equity (NAVI) | 0.0 | $201k | 11k | 18.22 | |
Equinix (EQIX) | 0.0 | $203k | 800.00 | 253.75 | |
Seacor Holdings | 0.0 | $36k | 502.00 | 71.71 | |
Supervalu | 0.0 | $119k | 15k | 8.07 | |
Meritage Homes Corporation (MTH) | 0.0 | $51k | 1.1k | 47.31 | |
AK Steel Holding Corporation | 0.0 | $44k | 11k | 3.90 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 1.7k | 2.89 | |
Paragon Offshore Plc equity | 0.0 | $16k | 14k | 1.11 |