Conning as of Sept. 30, 2015
Portfolio Holdings for Conning
Conning holds 545 positions in its portfolio as reported in the September 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 | $43M | 224k | 191.63 | |
At&t (T) | 1.8 | $40M | 1.2M | 32.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $39M | 675k | 57.32 | |
Johnson & Johnson (JNJ) | 1.7 | $38M | 408k | 93.35 | |
Exxon Mobil Corporation (XOM) | 1.6 | $37M | 501k | 74.35 | |
Pfizer (PFE) | 1.6 | $36M | 1.1M | 31.41 | |
Verizon Communications (VZ) | 1.5 | $35M | 800k | 43.51 | |
Cisco Systems (CSCO) | 1.5 | $33M | 1.3M | 26.25 | |
Microsoft Corporation (MSFT) | 1.5 | $33M | 753k | 44.26 | |
Pepsi (PEP) | 1.4 | $33M | 346k | 94.30 | |
Coca-Cola Company (KO) | 1.4 | $32M | 805k | 40.12 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $32M | 291k | 109.04 | |
Intel Corporation (INTC) | 1.4 | $31M | 1.0M | 30.14 | |
McDonald's Corporation (MCD) | 1.4 | $31M | 317k | 98.53 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $31M | 292k | 106.57 | |
Merck & Co (MRK) | 1.3 | $30M | 613k | 49.39 | |
Procter & Gamble Company (PG) | 1.3 | $30M | 420k | 71.94 | |
International Business Machines (IBM) | 1.3 | $30M | 207k | 144.97 | |
United Parcel Service (UPS) | 1.3 | $30M | 302k | 98.69 | |
Lockheed Martin Corporation (LMT) | 1.3 | $30M | 143k | 207.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $30M | 119k | 248.89 | |
Waste Management (WM) | 1.3 | $29M | 589k | 49.81 | |
iShares S&P 500 Index (IVV) | 1.3 | $29M | 150k | 192.71 | |
Dow Chemical Company | 1.2 | $28M | 664k | 42.40 | |
Philip Morris International (PM) | 1.2 | $28M | 355k | 79.33 | |
Wal-Mart Stores (WMT) | 1.2 | $27M | 421k | 64.84 | |
Altria (MO) | 1.2 | $27M | 500k | 54.40 | |
Target Corporation (TGT) | 1.2 | $27M | 343k | 78.66 | |
Emerson Electric (EMR) | 1.2 | $27M | 608k | 44.17 | |
Chevron Corporation (CVX) | 1.2 | $27M | 337k | 78.88 | |
United Technologies Corporation | 1.1 | $26M | 294k | 88.99 | |
Abbvie (ABBV) | 1.1 | $26M | 482k | 54.41 | |
Boeing Company (BA) | 1.1 | $26M | 198k | 130.95 | |
Raytheon Company | 1.1 | $26M | 237k | 109.26 | |
3M Company (MMM) | 1.1 | $25M | 177k | 141.77 | |
SYSCO Corporation (SYY) | 1.1 | $25M | 645k | 38.97 | |
Qualcomm (QCOM) | 1.1 | $25M | 456k | 53.73 | |
Texas Instruments Incorporated (TXN) | 1.1 | $24M | 491k | 49.52 | |
Archer Daniels Midland Company (ADM) | 1.1 | $24M | 580k | 41.45 | |
National-Oilwell Var | 1.1 | $24M | 638k | 37.65 | |
E.I. du Pont de Nemours & Company | 1.0 | $24M | 488k | 48.20 | |
Automatic Data Processing (ADP) | 1.0 | $23M | 289k | 80.36 | |
General Mills (GIS) | 1.0 | $23M | 415k | 56.13 | |
Clorox Company (CLX) | 1.0 | $23M | 197k | 115.53 | |
Omni (OMC) | 1.0 | $23M | 346k | 65.90 | |
Analog Devices (ADI) | 1.0 | $22M | 388k | 56.41 | |
Rockwell Automation (ROK) | 0.9 | $22M | 212k | 101.47 | |
Principal Financial (PFG) | 0.9 | $21M | 447k | 47.34 | |
Cummins (CMI) | 0.9 | $21M | 195k | 108.58 | |
Cme (CME) | 0.9 | $21M | 226k | 92.74 | |
International Paper Company (IP) | 0.9 | $21M | 552k | 37.79 | |
Apple (AAPL) | 0.9 | $21M | 190k | 110.30 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $20M | 302k | 66.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $19M | 124k | 155.56 | |
Enterprise Products Partners (EPD) | 0.8 | $17M | 683k | 24.90 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.6 | $13M | 262k | 49.61 | |
Intel Corp sdcv | 0.6 | $13M | 10M | 1.22 | |
iShares Russell 2000 Index (IWM) | 0.5 | $12M | 112k | 109.20 | |
Energy Transfer Equity (ET) | 0.5 | $12M | 577k | 20.81 | |
Wells Fargo & Company (WFC) | 0.5 | $12M | 231k | 51.35 | |
Energy Transfer Partners | 0.5 | $11M | 273k | 41.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $11M | 78k | 136.61 | |
MetLife (MET) | 0.5 | $11M | 223k | 47.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $9.9M | 86k | 116.09 | |
General Electric Company | 0.4 | $9.7M | 385k | 25.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.4M | 288k | 32.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $8.9M | 123k | 72.75 | |
Magellan Midstream Partners | 0.3 | $7.4M | 123k | 60.11 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $7.6M | 551k | 13.78 | |
Plains All American Pipeline (PAA) | 0.3 | $7.3M | 241k | 30.38 | |
Nextera Energy, Inc. pfd cv | 0.3 | $7.4M | 139k | 53.21 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.1M | 117k | 60.97 | |
Apache Corporation | 0.3 | $6.7M | 171k | 39.16 | |
Spectra Energy Partners | 0.3 | $6.3M | 157k | 40.22 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $6.3M | 248k | 25.30 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 46k | 130.41 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 67k | 83.69 | |
0.2 | $5.6M | 8.7k | 638.34 | ||
Kraft Heinz (KHC) | 0.2 | $5.4M | 76k | 70.58 | |
Nextera Energy (NEE) | 0.2 | $5.2M | 54k | 97.55 | |
Google Inc Class C | 0.2 | $5.3M | 8.7k | 608.46 | |
Bank of America Corporation (BAC) | 0.2 | $5.1M | 325k | 15.58 | |
Walt Disney Company (DIS) | 0.2 | $5.1M | 50k | 102.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.0M | 52k | 96.48 | |
Kellogg Company (K) | 0.2 | $4.9M | 74k | 66.55 | |
Amazon (AMZN) | 0.2 | $5.0M | 9.7k | 511.93 | |
Enbridge Energy Partners | 0.2 | $4.9M | 199k | 24.72 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $5.1M | 200k | 25.51 | |
WESTERN GAS EQUITY Partners | 0.2 | $4.7M | 120k | 39.43 | |
NorthWestern Corporation (NWE) | 0.2 | $4.6M | 86k | 53.82 | |
Facebook Inc cl a (META) | 0.2 | $4.6M | 51k | 89.90 | |
Williams Partners | 0.2 | $4.5M | 142k | 31.92 | |
Comcast Corporation (CMCSA) | 0.2 | $4.4M | 77k | 56.88 | |
UnitedHealth (UNH) | 0.2 | $4.2M | 37k | 116.00 | |
Oneok Partners | 0.2 | $4.2M | 144k | 29.26 | |
Citigroup (C) | 0.2 | $4.3M | 87k | 49.61 | |
21vianet Group (VNET) | 0.2 | $4.3M | 233k | 18.28 | |
Weyerhaeuser Company (WY) | 0.2 | $4.0M | 147k | 27.34 | |
Ca | 0.2 | $4.1M | 150k | 27.30 | |
Danaher Corporation (DHR) | 0.2 | $4.2M | 49k | 85.20 | |
Buckeye Partners | 0.2 | $4.0M | 67k | 59.27 | |
Seagate Technology Com Stk | 0.2 | $4.1M | 91k | 44.80 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $4.1M | 137k | 29.80 | |
Home Depot (HD) | 0.2 | $3.9M | 33k | 115.48 | |
Nike (NKE) | 0.2 | $3.8M | 31k | 122.97 | |
Sunoco Logistics Partners | 0.2 | $4.0M | 139k | 28.66 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.0M | 55k | 72.15 | |
Wellpoint Inc Note cb | 0.2 | $3.9M | 2.1M | 1.88 | |
Citrix Systems Inc conv | 0.2 | $3.8M | 3.6M | 1.05 | |
ConocoPhillips (COP) | 0.2 | $3.7M | 78k | 47.96 | |
Gilead Sciences (GILD) | 0.2 | $3.7M | 38k | 98.20 | |
Southern Company (SO) | 0.2 | $3.7M | 83k | 44.69 | |
Old Republic Intl Corp note | 0.2 | $3.5M | 3.1M | 1.16 | |
Rpm International Inc convertible cor | 0.2 | $3.6M | 3.2M | 1.11 | |
Macquarie Infrastructure conv | 0.2 | $3.6M | 3.2M | 1.14 | |
Illumina Inc conv | 0.2 | $3.7M | 3.2M | 1.16 | |
Union Pacific Corporation (UNP) | 0.1 | $3.5M | 40k | 88.41 | |
Visa (V) | 0.1 | $3.5M | 50k | 69.66 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 92k | 36.12 | |
Western Gas Partners | 0.1 | $3.5M | 74k | 46.81 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $3.5M | 26k | 134.12 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $3.4M | 410k | 8.30 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $3.4M | 2.3M | 1.49 | |
Goldman Sachs (GS) | 0.1 | $3.1M | 18k | 173.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 54k | 59.20 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 56k | 56.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.2M | 34k | 92.99 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.1M | 34k | 90.11 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.2M | 166k | 19.07 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $3.3M | 3.3M | 1.00 | |
Chubb Corporation | 0.1 | $3.0M | 24k | 122.65 | |
U.S. Bancorp (USB) | 0.1 | $3.0M | 72k | 41.01 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $3.1M | 3.0M | 1.02 | |
Enable Midstream | 0.1 | $3.0M | 240k | 12.64 | |
Allergan | 0.1 | $2.9M | 11k | 271.77 | |
American Express Company (AXP) | 0.1 | $2.7M | 37k | 74.13 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 35k | 79.95 | |
Amgen (AMGN) | 0.1 | $2.7M | 19k | 138.31 | |
Honeywell International (HON) | 0.1 | $2.8M | 29k | 94.70 | |
Schlumberger (SLB) | 0.1 | $2.7M | 40k | 68.96 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $2.8M | 389k | 7.20 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $2.8M | 2.7M | 1.06 | |
Anthem (ELV) | 0.1 | $2.8M | 20k | 139.99 | |
Deere & Company (DE) | 0.1 | $2.5M | 33k | 73.99 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $2.5M | 950k | 2.67 | |
Eqt Midstream Partners | 0.1 | $2.5M | 38k | 66.33 | |
Stanley Black & Decker Inc Uni p | 0.1 | $2.5M | 23k | 110.00 | |
Enlink Midstream Ptrs | 0.1 | $2.6M | 166k | 15.76 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 25k | 90.10 | |
Monsanto Company | 0.1 | $2.2M | 26k | 85.36 | |
Great Plains Energy Incorporated | 0.1 | $2.3M | 85k | 27.02 | |
Biogen Idec (BIIB) | 0.1 | $2.2M | 7.7k | 291.83 | |
Celgene Corporation | 0.1 | $2.2M | 20k | 108.17 | |
Duke Energy (DUK) | 0.1 | $2.3M | 32k | 71.93 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.4M | 1.2M | 1.96 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.2M | 51k | 43.38 | |
Phillips 66 Partners | 0.1 | $2.3M | 46k | 49.26 | |
Medtronic (MDT) | 0.1 | $2.4M | 36k | 66.93 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.0M | 1.7k | 1168.24 | |
Caterpillar (CAT) | 0.1 | $2.1M | 32k | 65.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 15k | 144.60 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 52k | 40.21 | |
HCP | 0.1 | $2.0M | 54k | 37.26 | |
American International (AIG) | 0.1 | $2.0M | 34k | 56.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 16k | 120.12 | |
Express Scripts Holding | 0.1 | $2.0M | 25k | 80.98 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 49k | 41.87 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $2.0M | 1.4M | 1.40 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.1M | 1.8M | 1.18 | |
Alcoa Inc cnv p | 0.1 | $2.1M | 63k | 33.39 | |
EMC Corporation | 0.1 | $1.8M | 74k | 24.15 | |
priceline.com Incorporated | 0.1 | $1.8M | 1.5k | 1236.73 | |
Alza Corp sdcv 7/2 | 0.1 | $1.9M | 1.5M | 1.28 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.9M | 18k | 107.07 | |
E-House | 0.1 | $1.8M | 300k | 5.94 | |
Simon Property (SPG) | 0.1 | $1.8M | 9.9k | 183.69 | |
Mplx (MPLX) | 0.1 | $1.8M | 48k | 38.21 | |
REPCOM cla | 0.1 | $1.8M | 33k | 54.55 | |
Salesforce.com Inc conv | 0.1 | $1.7M | 1.4M | 1.22 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.10 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $1.9M | 1.5M | 1.32 | |
Time Warner | 0.1 | $1.6M | 24k | 68.73 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 20k | 76.42 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | 30k | 56.87 | |
TJX Companies (TJX) | 0.1 | $1.5M | 22k | 71.42 | |
Accenture (ACN) | 0.1 | $1.6M | 16k | 98.29 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 24k | 68.94 | |
Dcp Midstream Partners | 0.1 | $1.7M | 69k | 24.18 | |
TC Pipelines | 0.1 | $1.5M | 32k | 47.62 | |
Boardwalk Pipeline Partners | 0.1 | $1.6M | 132k | 11.77 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.6M | 169k | 9.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 15k | 104.79 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 22k | 76.83 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $1.5M | 1.5M | 1.03 | |
Crown Castle Intl (CCI) | 0.1 | $1.6M | 20k | 78.88 | |
Wec Energy Group (WEC) | 0.1 | $1.7M | 32k | 52.22 | |
Time Warner Cable | 0.1 | $1.4M | 7.9k | 179.37 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 130.00 | |
PPG Industries (PPG) | 0.1 | $1.4M | 16k | 87.69 | |
Paychex (PAYX) | 0.1 | $1.4M | 30k | 47.62 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 14k | 99.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 12k | 122.28 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 7.4k | 185.00 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 21k | 60.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 23k | 63.44 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 16k | 94.10 | |
Ford Motor Company (F) | 0.1 | $1.3M | 99k | 13.57 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 11k | 137.93 | |
Key (KEY) | 0.1 | $1.4M | 106k | 13.01 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 49k | 27.68 | |
Lam Research Corp conv | 0.1 | $1.4M | 1.2M | 1.26 | |
Meritage Homes Corp conv | 0.1 | $1.5M | 1.5M | 0.98 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $1.4M | 1.4M | 0.96 | |
Sandisk Corp conv | 0.1 | $1.4M | 1.4M | 0.97 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $1.3M | 1.2M | 1.05 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $1.4M | 24k | 60.72 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 62.59 | |
BlackRock (BLK) | 0.1 | $1.0M | 3.5k | 297.41 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 13k | 89.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 32k | 39.16 | |
Dominion Resources (D) | 0.1 | $1.2M | 17k | 70.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 6.8k | 165.88 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 29k | 37.54 | |
Public Storage (PSA) | 0.1 | $1.1M | 5.1k | 211.73 | |
Reynolds American | 0.1 | $1.0M | 24k | 44.28 | |
Johnson Controls | 0.1 | $1.1M | 27k | 41.37 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 37k | 31.50 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 57k | 20.56 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 9.0k | 127.56 | |
Capital One Financial (COF) | 0.1 | $1.2M | 16k | 72.51 | |
CIGNA Corporation | 0.1 | $1.2M | 9.1k | 135.01 | |
Hewlett-Packard Company | 0.1 | $1.2M | 48k | 25.62 | |
Exelon Corporation (EXC) | 0.1 | $1.0M | 35k | 29.69 | |
AutoZone (AZO) | 0.1 | $1.1M | 1.6k | 724.03 | |
Netflix (NFLX) | 0.1 | $1.2M | 12k | 103.30 | |
salesforce (CRM) | 0.1 | $1.0M | 15k | 69.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 11k | 107.82 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.1M | 89k | 12.44 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.2M | 800k | 1.51 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 12k | 87.96 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.2M | 1.1M | 1.12 | |
Ensco Plc Shs Class A | 0.1 | $1.2M | 85k | 14.08 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.1M | 1.1M | 1.01 | |
Twenty-first Century Fox | 0.1 | $1.2M | 43k | 26.97 | |
Micron Technology Inc conv | 0.1 | $1.2M | 1.4M | 0.85 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 34k | 31.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $823k | 29k | 28.56 | |
Ace Limited Cmn | 0.0 | $869k | 8.4k | 103.45 | |
Ameriprise Financial (AMP) | 0.0 | $911k | 8.3k | 109.17 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 7.0k | 143.96 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $995k | 2.1k | 464.95 | |
Mattel (MAT) | 0.0 | $867k | 41k | 21.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $975k | 12k | 82.23 | |
AFLAC Incorporated (AFL) | 0.0 | $994k | 17k | 58.14 | |
Equity Residential (EQR) | 0.0 | $840k | 11k | 75.10 | |
Kroger (KR) | 0.0 | $883k | 25k | 36.09 | |
Aetna | 0.0 | $957k | 8.8k | 109.37 | |
Becton, Dickinson and (BDX) | 0.0 | $830k | 6.3k | 132.65 | |
AngloGold Ashanti | 0.0 | $1.0M | 122k | 8.19 | |
BB&T Corporation | 0.0 | $827k | 23k | 35.61 | |
eBay (EBAY) | 0.0 | $827k | 34k | 24.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $947k | 9.7k | 97.30 | |
Praxair | 0.0 | $887k | 8.7k | 101.88 | |
EOG Resources (EOG) | 0.0 | $1.0M | 14k | 72.79 | |
Prudential Financial (PRU) | 0.0 | $869k | 11k | 76.23 | |
Precision Castparts | 0.0 | $881k | 3.8k | 229.67 | |
Delta Air Lines (DAL) | 0.0 | $901k | 20k | 44.87 | |
Broadcom Corporation | 0.0 | $817k | 16k | 51.45 | |
Alexion Pharmaceuticals | 0.0 | $874k | 5.6k | 156.35 | |
British American Tobac (BTI) | 0.0 | $969k | 8.8k | 110.11 | |
Vale | 0.0 | $992k | 296k | 3.35 | |
KKR & Co | 0.0 | $857k | 51k | 16.79 | |
Industries N shs - a - (LYB) | 0.0 | $834k | 10k | 83.32 | |
General Motors Company (GM) | 0.0 | $997k | 33k | 30.03 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $863k | 86k | 10.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $853k | 13k | 67.75 | |
BP (BP) | 0.0 | $623k | 20k | 30.54 | |
Hartford Financial Services (HIG) | 0.0 | $617k | 14k | 45.75 | |
State Street Corporation (STT) | 0.0 | $697k | 10k | 67.23 | |
Discover Financial Services (DFS) | 0.0 | $587k | 11k | 51.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $595k | 16k | 38.22 | |
CSX Corporation (CSX) | 0.0 | $664k | 25k | 26.89 | |
Ecolab (ECL) | 0.0 | $752k | 6.9k | 109.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $618k | 5.9k | 104.22 | |
CBS Corporation | 0.0 | $658k | 17k | 39.92 | |
FirstEnergy (FE) | 0.0 | $707k | 23k | 31.32 | |
Cardinal Health (CAH) | 0.0 | $643k | 8.4k | 76.82 | |
McGraw-Hill Companies | 0.0 | $751k | 8.7k | 86.45 | |
V.F. Corporation (VFC) | 0.0 | $585k | 8.6k | 68.17 | |
Whirlpool Corporation (WHR) | 0.0 | $674k | 4.6k | 147.29 | |
Valero Energy Corporation (VLO) | 0.0 | $765k | 13k | 60.09 | |
Allstate Corporation (ALL) | 0.0 | $605k | 10k | 58.29 | |
Baker Hughes Incorporated | 0.0 | $588k | 11k | 52.04 | |
Halliburton Company (HAL) | 0.0 | $751k | 21k | 35.37 | |
Intuitive Surgical (ISRG) | 0.0 | $688k | 1.5k | 459.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $698k | 13k | 52.25 | |
Williams Companies (WMB) | 0.0 | $628k | 17k | 36.85 | |
PG&E Corporation (PCG) | 0.0 | $613k | 12k | 52.79 | |
Illinois Tool Works (ITW) | 0.0 | $743k | 9.0k | 82.33 | |
AvalonBay Communities (AVB) | 0.0 | $753k | 4.3k | 174.71 | |
Fiserv (FI) | 0.0 | $660k | 7.6k | 86.57 | |
PPL Corporation (PPL) | 0.0 | $632k | 19k | 32.88 | |
Paccar (PCAR) | 0.0 | $573k | 11k | 52.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $600k | 7.5k | 80.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $709k | 46k | 15.40 | |
Yahoo! | 0.0 | $645k | 22k | 28.93 | |
Mead Johnson Nutrition | 0.0 | $614k | 8.7k | 70.36 | |
Humana (HUM) | 0.0 | $729k | 4.1k | 178.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $778k | 1.1k | 720.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $620k | 10k | 61.49 | |
Intuit (INTU) | 0.0 | $782k | 8.8k | 88.78 | |
Southwest Airlines (LUV) | 0.0 | $635k | 17k | 38.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $754k | 700.00 | 1077.14 | |
Avago Technologies | 0.0 | $763k | 6.1k | 125.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $589k | 13k | 46.25 | |
O'reilly Automotive (ORLY) | 0.0 | $709k | 2.8k | 249.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $670k | 11k | 63.77 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $752k | 85k | 8.84 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $747k | 37k | 20.19 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $760k | 36k | 21.44 | |
Te Connectivity Ltd for (TEL) | 0.0 | $604k | 10k | 59.86 | |
Prologis (PLD) | 0.0 | $599k | 15k | 38.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $650k | 14k | 46.33 | |
Aon | 0.0 | $643k | 7.3k | 88.65 | |
Eaton (ETN) | 0.0 | $605k | 12k | 51.30 | |
Intercontinental Exchange (ICE) | 0.0 | $720k | 3.1k | 235.14 | |
Perrigo Company (PRGO) | 0.0 | $583k | 3.7k | 157.14 | |
Diamond Offshore Drilling | 0.0 | $446k | 26k | 17.31 | |
NRG Energy (NRG) | 0.0 | $368k | 25k | 14.84 | |
CMS Energy Corporation (CMS) | 0.0 | $386k | 11k | 35.29 | |
Corning Incorporated (GLW) | 0.0 | $545k | 32k | 17.12 | |
Annaly Capital Management | 0.0 | $465k | 47k | 9.88 | |
Progressive Corporation (PGR) | 0.0 | $411k | 13k | 30.61 | |
Fidelity National Information Services (FIS) | 0.0 | $478k | 7.1k | 67.06 | |
Northern Trust Corporation (NTRS) | 0.0 | $450k | 6.6k | 68.15 | |
Moody's Corporation (MCO) | 0.0 | $448k | 4.6k | 98.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $532k | 24k | 21.87 | |
Devon Energy Corporation (DVN) | 0.0 | $354k | 9.5k | 37.08 | |
M&T Bank Corporation (MTB) | 0.0 | $431k | 3.5k | 121.96 | |
Via | 0.0 | $540k | 13k | 43.14 | |
Baxter International (BAX) | 0.0 | $551k | 17k | 32.88 | |
Consolidated Edison (ED) | 0.0 | $476k | 7.1k | 66.87 | |
Bed Bath & Beyond | 0.0 | $356k | 6.2k | 57.06 | |
Carnival Corporation (CCL) | 0.0 | $548k | 11k | 49.71 | |
Cerner Corporation | 0.0 | $446k | 7.4k | 59.91 | |
Edwards Lifesciences (EW) | 0.0 | $401k | 2.8k | 142.05 | |
Franklin Resources (BEN) | 0.0 | $366k | 9.8k | 37.21 | |
Host Hotels & Resorts (HST) | 0.0 | $344k | 22k | 15.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $387k | 16k | 24.63 | |
Spectra Energy | 0.0 | $434k | 17k | 26.28 | |
Stanley Black & Decker (SWK) | 0.0 | $392k | 4.0k | 96.98 | |
T. Rowe Price (TROW) | 0.0 | $455k | 6.5k | 69.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $496k | 2.2k | 222.72 | |
W.W. Grainger (GWW) | 0.0 | $372k | 1.7k | 215.15 | |
Best Buy (BBY) | 0.0 | $482k | 13k | 37.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $546k | 33k | 16.42 | |
Ross Stores (ROST) | 0.0 | $495k | 10k | 48.42 | |
C.R. Bard | 0.0 | $528k | 2.8k | 186.44 | |
Electronic Arts (EA) | 0.0 | $526k | 7.8k | 67.77 | |
Western Digital (WDC) | 0.0 | $541k | 6.8k | 79.51 | |
DaVita (DVA) | 0.0 | $379k | 5.2k | 72.36 | |
AmerisourceBergen (COR) | 0.0 | $519k | 5.5k | 95.05 | |
CenturyLink | 0.0 | $420k | 17k | 25.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $391k | 13k | 29.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
Hess (HES) | 0.0 | $393k | 7.8k | 50.08 | |
Macy's (M) | 0.0 | $444k | 8.6k | 51.35 | |
Sigma-Aldrich Corporation | 0.0 | $447k | 3.2k | 138.82 | |
Xerox Corporation | 0.0 | $421k | 43k | 9.74 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 10k | 34.35 | |
Staples | 0.0 | $532k | 45k | 11.74 | |
Marriott International (MAR) | 0.0 | $361k | 5.3k | 68.14 | |
Fifth Third Ban (FITB) | 0.0 | $464k | 25k | 18.90 | |
Hershey Company (HSY) | 0.0 | $352k | 3.8k | 91.91 | |
Dollar Tree (DLTR) | 0.0 | $382k | 5.7k | 66.60 | |
Dr Pepper Snapple | 0.0 | $379k | 4.8k | 79.02 | |
Vornado Realty Trust (VNO) | 0.0 | $496k | 5.5k | 90.51 | |
ConAgra Foods (CAG) | 0.0 | $420k | 10k | 40.52 | |
Public Service Enterprise (PEG) | 0.0 | $527k | 13k | 42.19 | |
Sempra Energy (SRE) | 0.0 | $563k | 5.8k | 96.72 | |
Xcel Energy (XEL) | 0.0 | $439k | 12k | 35.41 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $415k | 1.6k | 259.21 | |
Applied Materials (AMAT) | 0.0 | $445k | 30k | 14.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $474k | 3.9k | 121.76 | |
Roper Industries (ROP) | 0.0 | $429k | 2.7k | 156.68 | |
Constellation Brands (STZ) | 0.0 | $465k | 3.7k | 125.17 | |
Zimmer Holdings (ZBH) | 0.0 | $419k | 4.5k | 93.82 | |
Ventas (VTR) | 0.0 | $485k | 8.6k | 56.10 | |
Amphenol Corporation (APH) | 0.0 | $498k | 9.8k | 50.94 | |
Micron Technology (MU) | 0.0 | $467k | 31k | 14.99 | |
Estee Lauder Companies (EL) | 0.0 | $472k | 5.8k | 80.74 | |
Entergy Corporation (ETR) | 0.0 | $397k | 6.1k | 65.17 | |
Under Armour (UAA) | 0.0 | $376k | 3.9k | 96.66 | |
Edison International (EIX) | 0.0 | $504k | 8.0k | 63.10 | |
Altera Corporation | 0.0 | $453k | 9.0k | 50.06 | |
DTE Energy Company (DTE) | 0.0 | $367k | 4.6k | 80.31 | |
Essex Property Trust (ESS) | 0.0 | $414k | 1.9k | 223.42 | |
St. Jude Medical | 0.0 | $442k | 7.0k | 63.12 | |
Boston Properties (BXP) | 0.0 | $567k | 4.8k | 118.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $506k | 7.5k | 67.12 | |
Kimco Realty Corporation (KIM) | 0.0 | $365k | 15k | 24.40 | |
Dollar General (DG) | 0.0 | $544k | 7.5k | 72.44 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $485k | 43k | 11.31 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $438k | 22k | 19.64 | |
General Growth Properties | 0.0 | $369k | 14k | 25.94 | |
Motorola Solutions (MSI) | 0.0 | $446k | 6.5k | 68.42 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $534k | 42k | 12.69 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $420k | 44k | 9.60 | |
Hca Holdings (HCA) | 0.0 | $348k | 4.5k | 77.33 | |
Apollo Global Management 'a' | 0.0 | $447k | 26k | 17.17 | |
Expedia (EXPE) | 0.0 | $346k | 2.9k | 117.69 | |
Delphi Automotive | 0.0 | $551k | 7.2k | 76.10 | |
Resolute Fst Prods In | 0.0 | $495k | 60k | 8.31 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $399k | 350k | 1.14 | |
L Brands | 0.0 | $549k | 6.1k | 90.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $484k | 12k | 41.16 | |
Noble Corp Plc equity | 0.0 | $420k | 39k | 10.92 | |
American Airls (AAL) | 0.0 | $390k | 10k | 38.81 | |
Tyco International | 0.0 | $369k | 11k | 33.49 | |
Mylan Nv | 0.0 | $395k | 9.8k | 40.30 | |
Eversource Energy (ES) | 0.0 | $393k | 7.8k | 50.62 | |
Monster Beverage Corp (MNST) | 0.0 | $516k | 3.8k | 135.08 | |
Baxalta Incorporated | 0.0 | $527k | 17k | 31.48 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $354k | 8.0k | 44.52 | |
E TRADE Financial Corporation | 0.0 | $311k | 12k | 26.32 | |
Loews Corporation (L) | 0.0 | $224k | 6.2k | 36.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 20k | 10.58 | |
Western Union Company (WU) | 0.0 | $236k | 13k | 18.38 | |
Lincoln National Corporation (LNC) | 0.0 | $296k | 6.2k | 47.38 | |
Affiliated Managers (AMG) | 0.0 | $263k | 1.5k | 170.78 | |
Equifax (EFX) | 0.0 | $283k | 2.9k | 97.15 | |
Expeditors International of Washington (EXPD) | 0.0 | $212k | 4.5k | 47.00 | |
Republic Services (RSG) | 0.0 | $321k | 7.8k | 41.15 | |
Tractor Supply Company (TSCO) | 0.0 | $272k | 3.2k | 84.21 | |
AES Corporation (AES) | 0.0 | $162k | 17k | 9.79 | |
Ameren Corporation (AEE) | 0.0 | $246k | 5.8k | 42.30 | |
Lennar Corporation (LEN) | 0.0 | $205k | 4.3k | 48.20 | |
Autodesk (ADSK) | 0.0 | $245k | 5.5k | 44.18 | |
CarMax (KMX) | 0.0 | $310k | 5.2k | 59.40 | |
Citrix Systems | 0.0 | $337k | 4.9k | 69.33 | |
FMC Technologies | 0.0 | $258k | 8.3k | 30.99 | |
Genuine Parts Company (GPC) | 0.0 | $331k | 4.0k | 82.87 | |
H&R Block (HRB) | 0.0 | $240k | 6.6k | 36.14 | |
Hudson City Ban | 0.0 | $144k | 14k | 10.18 | |
Kohl's Corporation (KSS) | 0.0 | $310k | 6.7k | 46.34 | |
Microchip Technology (MCHP) | 0.0 | $208k | 4.8k | 43.11 | |
NetApp (NTAP) | 0.0 | $226k | 7.6k | 29.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $198k | 12k | 16.06 | |
Noble Energy | 0.0 | $291k | 9.6k | 30.22 | |
Royal Caribbean Cruises (RCL) | 0.0 | $228k | 2.6k | 89.06 | |
Sealed Air (SEE) | 0.0 | $228k | 4.9k | 46.88 | |
Snap-on Incorporated (SNA) | 0.0 | $232k | 1.5k | 150.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $313k | 3.2k | 96.99 | |
Molson Coors Brewing Company (TAP) | 0.0 | $277k | 3.3k | 82.91 | |
Harris Corporation | 0.0 | $268k | 3.7k | 73.12 | |
Nordstrom (JWN) | 0.0 | $241k | 3.4k | 71.85 | |
Harley-Davidson (HOG) | 0.0 | $281k | 5.1k | 54.82 | |
Tiffany & Co. | 0.0 | $212k | 2.7k | 77.18 | |
Vulcan Materials Company (VMC) | 0.0 | $298k | 3.3k | 89.25 | |
Akamai Technologies (AKAM) | 0.0 | $302k | 4.4k | 69.04 | |
Newell Rubbermaid (NWL) | 0.0 | $262k | 6.6k | 39.78 | |
Regions Financial Corporation (RF) | 0.0 | $303k | 34k | 9.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $251k | 2.3k | 108.61 | |
Darden Restaurants (DRI) | 0.0 | $206k | 3.0k | 68.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $221k | 2.1k | 103.03 | |
Xilinx | 0.0 | $329k | 7.8k | 42.35 | |
Masco Corporation (MAS) | 0.0 | $214k | 8.5k | 25.14 | |
Mohawk Industries (MHK) | 0.0 | $297k | 1.6k | 181.87 | |
Tyson Foods (TSN) | 0.0 | $311k | 7.2k | 43.12 | |
Eastman Chemical Company (EMN) | 0.0 | $241k | 3.7k | 64.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $193k | 10k | 19.15 | |
Rockwell Collins | 0.0 | $327k | 4.0k | 81.89 | |
Waters Corporation (WAT) | 0.0 | $244k | 2.1k | 117.99 | |
Campbell Soup Company (CPB) | 0.0 | $218k | 4.3k | 50.73 | |
Red Hat | 0.0 | $336k | 4.7k | 71.96 | |
Plum Creek Timber | 0.0 | $257k | 6.5k | 39.57 | |
Alcoa | 0.0 | $316k | 33k | 9.67 | |
Computer Sciences Corporation | 0.0 | $252k | 4.1k | 61.46 | |
Symantec Corporation | 0.0 | $328k | 17k | 19.45 | |
Linear Technology Corporation | 0.0 | $276k | 6.8k | 40.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 27k | 9.70 | |
Stericycle (SRCL) | 0.0 | $322k | 2.3k | 139.27 | |
Whole Foods Market | 0.0 | $279k | 8.8k | 31.67 | |
Cintas Corporation (CTAS) | 0.0 | $203k | 2.4k | 85.58 | |
D.R. Horton (DHI) | 0.0 | $223k | 7.6k | 29.33 | |
Dover Corporation (DOV) | 0.0 | $227k | 4.0k | 57.28 | |
Frontier Communications | 0.0 | $123k | 26k | 4.75 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $236k | 3.5k | 67.80 | |
Fastenal Company (FAST) | 0.0 | $245k | 6.7k | 36.56 | |
J.M. Smucker Company (SJM) | 0.0 | $308k | 2.7k | 113.99 | |
Varian Medical Systems | 0.0 | $229k | 3.1k | 73.85 | |
Tesoro Corporation | 0.0 | $308k | 3.2k | 97.16 | |
Juniper Networks (JNPR) | 0.0 | $250k | 9.7k | 25.75 | |
Invesco (IVZ) | 0.0 | $327k | 11k | 31.19 | |
Wyndham Worldwide Corporation | 0.0 | $215k | 3.0k | 71.83 | |
CF Industries Holdings (CF) | 0.0 | $292k | 6.5k | 44.89 | |
Lam Research Corporation (LRCX) | 0.0 | $255k | 3.9k | 65.40 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $298k | 4.5k | 66.44 | |
CenterPoint Energy (CNP) | 0.0 | $187k | 10k | 18.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $201k | 3.2k | 63.21 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $333k | 6.6k | 50.75 | |
L-3 Communications Holdings | 0.0 | $288k | 2.8k | 104.69 | |
Textron (TXT) | 0.0 | $252k | 6.7k | 37.67 | |
Cimarex Energy | 0.0 | $244k | 2.4k | 102.52 | |
BorgWarner (BWA) | 0.0 | $229k | 5.5k | 41.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $245k | 4.9k | 49.98 | |
SanDisk Corporation | 0.0 | $293k | 5.4k | 54.28 | |
Skyworks Solutions (SWKS) | 0.0 | $243k | 2.9k | 84.38 | |
F5 Networks (FFIV) | 0.0 | $223k | 1.9k | 115.66 | |
Kansas City Southern | 0.0 | $248k | 2.7k | 90.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $256k | 3.1k | 82.24 | |
Ametek (AME) | 0.0 | $305k | 5.8k | 52.29 | |
Cameron International Corporation | 0.0 | $291k | 4.7k | 61.37 | |
EQT Corporation (EQT) | 0.0 | $255k | 3.9k | 64.77 | |
Macerich Company (MAC) | 0.0 | $318k | 4.1k | 76.81 | |
Ball Corporation (BALL) | 0.0 | $207k | 3.3k | 62.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $202k | 3.1k | 64.15 | |
Xl Group | 0.0 | $260k | 7.1k | 36.38 | |
Coca-cola Enterprises | 0.0 | $260k | 5.4k | 48.34 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $333k | 34k | 9.82 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $215k | 15k | 13.98 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $282k | 20k | 14.10 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $253k | 18k | 13.81 | |
Mosaic (MOS) | 0.0 | $203k | 6.5k | 31.18 | |
Pvh Corporation (PVH) | 0.0 | $208k | 2.0k | 102.06 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $219k | 6.8k | 32.05 | |
Level 3 Communications | 0.0 | $294k | 6.7k | 43.75 | |
Whitewave Foods | 0.0 | $329k | 8.2k | 40.18 | |
News (NWSA) | 0.0 | $148k | 12k | 12.63 | |
Endo International (ENDPQ) | 0.0 | $204k | 3.0k | 69.15 | |
Pentair cs (PNR) | 0.0 | $230k | 4.5k | 51.00 | |
Equinix (EQIX) | 0.0 | $265k | 970.00 | 273.20 | |
Tegna (TGNA) | 0.0 | $226k | 10k | 22.40 | |
Westrock (WRK) | 0.0 | $232k | 4.5k | 51.46 | |
Seacor Holdings | 0.0 | $30k | 502.00 | 59.76 | |
Genworth Financial (GNW) | 0.0 | $81k | 18k | 4.63 | |
Comcast Corporation | 0.0 | $97k | 1.7k | 57.40 | |
Supervalu | 0.0 | $106k | 15k | 7.19 | |
Chesapeake Energy Corporation | 0.0 | $87k | 12k | 7.36 | |
Meritage Homes Corporation (MTH) | 0.0 | $39k | 1.1k | 36.18 | |
AK Steel Holding Corporation | 0.0 | $27k | 11k | 2.37 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 1.7k | 1.16 | |
News Corp Class B cos (NWS) | 0.0 | $6.0k | 490.00 | 12.24 | |
Fox News | 0.0 | $54k | 2.0k | 27.27 | |
Paragon Offshore Plc equity | 0.0 | $3.0k | 12k | 0.25 |