Conning as of Sept. 30, 2018
Portfolio Holdings for Conning
Conning holds 573 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.5 | $84M | 1.8M | 47.35 | |
iShares S&P 500 Index (IVV) | 2.5 | $83M | 283k | 292.73 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $73M | 251k | 290.72 | |
Exxon Mobil Corporation (XOM) | 1.7 | $57M | 668k | 84.76 | |
Pfizer (PFE) | 1.6 | $56M | 1.3M | 44.07 | |
Merck & Co (MRK) | 1.6 | $53M | 752k | 70.94 | |
Cisco Systems (CSCO) | 1.5 | $51M | 1.1M | 48.65 | |
Verizon Communications (VZ) | 1.5 | $51M | 948k | 53.39 | |
Qualcomm (QCOM) | 1.5 | $50M | 700k | 72.03 | |
Amgen (AMGN) | 1.5 | $50M | 240k | 207.29 | |
Procter & Gamble Company (PG) | 1.5 | $49M | 594k | 83.23 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $49M | 435k | 112.84 | |
Coca-Cola Company (KO) | 1.5 | $49M | 1.1M | 46.19 | |
Emerson Electric (EMR) | 1.4 | $49M | 634k | 76.58 | |
Intel Corporation (INTC) | 1.4 | $48M | 1.0M | 47.29 | |
Pepsi (PEP) | 1.4 | $48M | 425k | 111.80 | |
Abbvie (ABBV) | 1.4 | $48M | 504k | 94.58 | |
Target Corporation (TGT) | 1.4 | $47M | 535k | 88.21 | |
Boeing Company (BA) | 1.4 | $47M | 125k | 371.90 | |
Texas Instruments Incorporated (TXN) | 1.4 | $46M | 433k | 107.29 | |
Principal Financial (PFG) | 1.4 | $46M | 790k | 58.59 | |
Wal-Mart Stores (WMT) | 1.4 | $46M | 491k | 93.91 | |
Johnson & Johnson (JNJ) | 1.4 | $46M | 335k | 138.17 | |
Valero Energy Corporation (VLO) | 1.4 | $46M | 405k | 113.75 | |
Air Products & Chemicals (APD) | 1.4 | $46M | 275k | 167.05 | |
Cummins (CMI) | 1.3 | $45M | 305k | 146.07 | |
Omni (OMC) | 1.3 | $44M | 653k | 68.02 | |
Illinois Tool Works (ITW) | 1.3 | $44M | 314k | 141.12 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $44M | 384k | 113.64 | |
Broadcom (AVGO) | 1.3 | $44M | 177k | 246.73 | |
Home Depot (HD) | 1.3 | $43M | 209k | 207.15 | |
United Parcel Service (UPS) | 1.3 | $44M | 373k | 116.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $43M | 117k | 367.46 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $43M | 492k | 87.24 | |
BB&T Corporation | 1.3 | $43M | 878k | 48.54 | |
Lockheed Martin Corporation (LMT) | 1.2 | $42M | 122k | 345.96 | |
Starbucks Corporation (SBUX) | 1.2 | $42M | 741k | 56.84 | |
McDonald's Corporation (MCD) | 1.2 | $42M | 250k | 167.29 | |
3M Company (MMM) | 1.2 | $41M | 193k | 210.71 | |
V.F. Corporation (VFC) | 1.2 | $40M | 432k | 93.45 | |
Automatic Data Processing (ADP) | 1.2 | $40M | 267k | 150.66 | |
Nucor Corporation (NUE) | 1.1 | $39M | 609k | 63.45 | |
BlackRock (BLK) | 1.1 | $39M | 82k | 471.33 | |
U.S. Bancorp (USB) | 1.1 | $38M | 728k | 52.81 | |
Travelers Companies (TRV) | 1.1 | $38M | 293k | 129.71 | |
International Paper Company (IP) | 1.1 | $36M | 734k | 49.15 | |
Altria (MO) | 1.0 | $34M | 565k | 60.31 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $34M | 2.3M | 14.92 | |
Wells Fargo & Company (WFC) | 1.0 | $34M | 639k | 52.56 | |
Apple (AAPL) | 1.0 | $33M | 146k | 225.74 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $33M | 479k | 67.99 | |
Philip Morris International (PM) | 0.9 | $30M | 361k | 81.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $29M | 781k | 37.13 | |
Microsoft Corporation (MSFT) | 0.6 | $21M | 180k | 114.37 | |
Amazon (AMZN) | 0.6 | $20M | 10k | 2002.96 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $17M | 285k | 58.27 | |
Enterprise Products Partners (EPD) | 0.5 | $16M | 563k | 28.73 | |
At&t (T) | 0.4 | $14M | 437k | 32.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $14M | 63k | 220.49 | |
Energy Transfer Partners | 0.4 | $14M | 606k | 22.26 | |
Magellan Midstream Partners | 0.4 | $13M | 187k | 67.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $13M | 63k | 201.29 | |
Spirit Rlty Cap Inc New Note cb | 0.4 | $12M | 12M | 1.01 | |
iShares Russell 2000 Index (IWM) | 0.3 | $11M | 68k | 168.55 | |
Archer Daniels Midland Company (ADM) | 0.3 | $11M | 222k | 50.27 | |
Medtronic (MDT) | 0.3 | $11M | 115k | 98.37 | |
International Business Machines (IBM) | 0.3 | $11M | 71k | 151.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $10M | 8.6k | 1207.07 | |
Sina Corporation | 0.3 | $10M | 146k | 69.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $10M | 68k | 149.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.8M | 46k | 214.12 | |
Gilead Sciences (GILD) | 0.3 | $9.8M | 132k | 74.84 | |
Facebook Inc cl a (META) | 0.3 | $9.9M | 60k | 164.46 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.9M | 210k | 47.08 | |
Energy Transfer Equity (ET) | 0.3 | $9.0M | 516k | 17.43 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $9.0M | 7.5k | 1193.42 | |
UnitedHealth (UNH) | 0.3 | $8.6M | 32k | 266.05 | |
L Brands | 0.3 | $8.7M | 293k | 29.69 | |
Schlumberger (SLB) | 0.2 | $8.3M | 136k | 60.92 | |
Eaton (ETN) | 0.2 | $8.4M | 97k | 86.73 | |
Bank of America Corporation (BAC) | 0.2 | $7.7M | 261k | 29.46 | |
Colony Cap Inc New cl a | 0.2 | $7.7M | 1.3M | 6.09 | |
Carnival Corporation (CCL) | 0.2 | $7.4M | 116k | 63.77 | |
Maxim Integrated Products | 0.2 | $7.5M | 132k | 56.39 | |
Industries N shs - a - (LYB) | 0.2 | $7.6M | 74k | 102.52 | |
Chevron Corporation (CVX) | 0.2 | $6.4M | 53k | 122.28 | |
Unilever | 0.2 | $6.4M | 116k | 55.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.5M | 75k | 86.44 | |
Danaher Corporation (DHR) | 0.2 | $6.2M | 57k | 108.66 | |
Visa (V) | 0.2 | $5.9M | 40k | 150.08 | |
Westrock (WRK) | 0.2 | $6.1M | 114k | 53.44 | |
Plains All American Pipeline (PAA) | 0.2 | $5.8M | 232k | 25.01 | |
Mplx (MPLX) | 0.2 | $5.8M | 168k | 34.68 | |
Union Pacific Corporation (UNP) | 0.2 | $5.5M | 34k | 162.83 | |
Ikang Healthcare Group- | 0.2 | $5.4M | 300k | 18.10 | |
Suncor Energy (SU) | 0.1 | $5.1M | 132k | 38.69 | |
SPDR S&P Dividend (SDY) | 0.1 | $5.2M | 53k | 97.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.9M | 96k | 51.02 | |
Walt Disney Company (DIS) | 0.1 | $4.9M | 42k | 116.95 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.7M | 40k | 117.28 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.7M | 155k | 30.18 | |
Citigroup (C) | 0.1 | $4.6M | 64k | 71.74 | |
Comcast Corporation (CMCSA) | 0.1 | $4.5M | 128k | 35.41 | |
MasterCard Incorporated (MA) | 0.1 | $4.3M | 20k | 222.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 15k | 281.01 | |
Honeywell International (HON) | 0.1 | $4.3M | 26k | 166.39 | |
Nike (NKE) | 0.1 | $4.5M | 53k | 84.73 | |
Oracle Corporation (ORCL) | 0.1 | $4.4M | 84k | 51.56 | |
NorthWestern Corporation (NWE) | 0.1 | $4.5M | 77k | 58.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.2M | 67k | 63.21 | |
Netflix (NFLX) | 0.1 | $4.0M | 11k | 374.09 | |
Spectra Energy Partners | 0.1 | $4.1M | 116k | 35.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.0M | 26k | 155.99 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $4.1M | 1.9M | 2.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.2M | 16k | 267.08 | |
Wellpoint Inc Note cb | 0.1 | $4.0M | 1.1M | 3.78 | |
Rpm International Inc convertible cor | 0.1 | $4.0M | 3.2M | 1.24 | |
Citrix Systems Inc conv | 0.1 | $4.2M | 2.7M | 1.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 45k | 78.73 | |
Williams Companies (WMB) | 0.1 | $3.9M | 142k | 27.19 | |
Anthem (ELV) | 0.1 | $3.8M | 14k | 274.02 | |
Red Hat Inc conv | 0.1 | $3.7M | 2.0M | 1.85 | |
Goldman Sachs (GS) | 0.1 | $3.4M | 15k | 224.24 | |
Abbott Laboratories (ABT) | 0.1 | $3.5M | 48k | 73.37 | |
Dominion Resources (D) | 0.1 | $3.3M | 47k | 70.29 | |
MetLife (MET) | 0.1 | $3.3M | 71k | 46.72 | |
Oneok (OKE) | 0.1 | $3.4M | 50k | 67.79 | |
Kinder Morgan (KMI) | 0.1 | $3.5M | 199k | 17.73 | |
Eqt Midstream Partners | 0.1 | $3.5M | 66k | 52.78 | |
Paypal Holdings (PYPL) | 0.1 | $3.2M | 37k | 87.85 | |
American Express Company (AXP) | 0.1 | $3.2M | 30k | 106.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 13k | 234.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 13k | 244.09 | |
Yum! Brands (YUM) | 0.1 | $2.9M | 32k | 90.90 | |
ConocoPhillips (COP) | 0.1 | $3.1M | 40k | 77.41 | |
United Technologies Corporation | 0.1 | $2.9M | 21k | 139.82 | |
Buckeye Partners | 0.1 | $3.0M | 84k | 35.71 | |
Dcp Midstream Partners | 0.1 | $3.0M | 76k | 39.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.0M | 15k | 201.77 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $3.1M | 329k | 9.50 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.9M | 2.0M | 1.46 | |
Fortive (FTV) | 0.1 | $3.2M | 37k | 84.20 | |
Fang Hldgs | 0.1 | $3.2M | 1.2M | 2.59 | |
Dowdupont | 0.1 | $3.2M | 50k | 64.31 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.6M | 2.0k | 1291.00 | |
Caterpillar (CAT) | 0.1 | $2.5M | 17k | 152.51 | |
General Electric Company | 0.1 | $2.6M | 245k | 10.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 10k | 269.98 | |
Deere & Company (DE) | 0.1 | $2.8M | 19k | 150.30 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 15k | 177.65 | |
salesforce (CRM) | 0.1 | $2.8M | 18k | 159.00 | |
Enlink Midstream Ptrs | 0.1 | $2.7M | 143k | 18.64 | |
Macquarie Infrastructure conv | 0.1 | $2.8M | 2.9M | 0.99 | |
Cowen Group Inc New Cl A | 0.1 | $2.6M | 161k | 16.30 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.6M | 54k | 48.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 39k | 62.07 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 13k | 167.58 | |
Accenture (ACN) | 0.1 | $2.5M | 15k | 170.19 | |
Alza Corp sdcv 7/2 | 0.1 | $2.5M | 1.3M | 1.90 | |
Western Gas Partners | 0.1 | $2.4M | 56k | 43.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 22k | 105.51 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.3M | 57k | 40.35 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.3M | 363k | 6.24 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.2M | 480k | 4.59 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $2.5M | 50k | 49.67 | |
Priceline Group Inc/the conv | 0.1 | $2.2M | 1.9M | 1.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 20k | 107.31 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.7k | 261.02 | |
Intuitive Surgical (ISRG) | 0.1 | $1.9M | 3.3k | 573.93 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 6.0k | 353.24 | |
TJX Companies (TJX) | 0.1 | $2.0M | 18k | 112.00 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 17k | 114.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 19k | 114.96 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 177.22 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.1M | 1.7k | 1294.55 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.9M | 87k | 22.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 110.61 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.1M | 2.2M | 0.94 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.0M | 60k | 33.30 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 19k | 112.73 | |
Micron Technology Inc conv | 0.1 | $2.2M | 1.4M | 1.55 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.0M | 1.3M | 1.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 27k | 72.88 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $2.0M | 2.5M | 0.80 | |
Cemex Sab De Cv conv | 0.1 | $2.0M | 2.0M | 1.01 | |
Booking Holdings (BKNG) | 0.1 | $2.1M | 1.1k | 1983.89 | |
Evergy (EVRG) | 0.1 | $2.0M | 36k | 54.93 | |
Nabors Industries Ltd convertible security | 0.1 | $2.0M | 2.5M | 0.78 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $2.1M | 129k | 16.25 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 11k | 136.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 5.3k | 317.30 | |
PPG Industries (PPG) | 0.1 | $1.6M | 14k | 109.15 | |
CIGNA Corporation | 0.1 | $1.6M | 7.5k | 208.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 19k | 82.17 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 9.0k | 183.87 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 36k | 43.65 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.7M | 16k | 109.17 | |
EOG Resources (EOG) | 0.1 | $1.6M | 12k | 127.56 | |
General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.2k | 204.69 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.7M | 8.5k | 205.16 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 11k | 161.72 | |
Intuit (INTU) | 0.1 | $1.6M | 6.9k | 227.44 | |
Celgene Corporation | 0.1 | $1.6M | 17k | 89.51 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.8M | 32k | 56.96 | |
Simon Property (SPG) | 0.1 | $1.5M | 8.7k | 176.76 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.6M | 121k | 13.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.8M | 11k | 166.97 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 11k | 145.34 | |
Express Scripts Holding | 0.1 | $1.8M | 19k | 95.03 | |
Royal Gold Inc conv | 0.1 | $1.6M | 1.6M | 1.01 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 40k | 42.95 | |
Criteo Sa Ads (CRTO) | 0.1 | $1.7M | 73k | 22.94 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.6M | 75k | 21.38 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.94 | |
Bilibili Ads (BILI) | 0.1 | $1.8M | 134k | 13.48 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $1.6M | 1.6M | 0.99 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $1.8M | 1.6M | 1.12 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 19k | 77.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 13k | 99.01 | |
Tenaris (TS) | 0.0 | $1.5M | 45k | 33.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 30k | 42.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 26k | 49.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 25k | 51.00 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 19k | 74.05 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.4k | 240.82 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 29k | 47.06 | |
Morgan Stanley (MS) | 0.0 | $1.4M | 30k | 46.57 | |
Raytheon Company | 0.0 | $1.4M | 6.8k | 206.60 | |
Aetna | 0.0 | $1.4M | 7.1k | 202.83 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 20k | 67.39 | |
Capital One Financial (COF) | 0.0 | $1.2M | 13k | 94.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 22k | 66.97 | |
Praxair | 0.0 | $1.2M | 7.6k | 160.78 | |
Micron Technology (MU) | 0.0 | $1.3M | 29k | 45.22 | |
Activision Blizzard | 0.0 | $1.3M | 16k | 83.21 | |
Enbridge Energy Partners | 0.0 | $1.3M | 120k | 10.99 | |
TC Pipelines | 0.0 | $1.4M | 47k | 30.33 | |
Duke Energy (DUK) | 0.0 | $1.3M | 16k | 80.03 | |
Phillips 66 Partners | 0.0 | $1.5M | 29k | 51.16 | |
Enable Midstream | 0.0 | $1.4M | 80k | 16.84 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.3M | 90k | 14.02 | |
Allergan | 0.0 | $1.3M | 7.1k | 190.42 | |
Illumina Inc conv | 0.0 | $1.2M | 825k | 1.51 | |
Chubb (CB) | 0.0 | $1.3M | 9.6k | 133.69 | |
S&p Global (SPGI) | 0.0 | $1.3M | 6.9k | 195.33 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.1k | 325.86 | |
Cme (CME) | 0.0 | $1.2M | 6.8k | 170.26 | |
Progressive Corporation (PGR) | 0.0 | $858k | 12k | 71.04 | |
State Street Corporation (STT) | 0.0 | $973k | 12k | 83.79 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 6.8k | 147.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $856k | 13k | 66.80 | |
Ecolab (ECL) | 0.0 | $866k | 5.5k | 156.83 | |
Waste Management (WM) | 0.0 | $986k | 11k | 90.36 | |
Baxter International (BAX) | 0.0 | $1.0M | 13k | 77.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.9k | 192.81 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 6.2k | 180.44 | |
Cerner Corporation | 0.0 | $883k | 14k | 64.42 | |
Public Storage (PSA) | 0.0 | $911k | 4.5k | 201.55 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 73.27 | |
Best Buy (BBY) | 0.0 | $906k | 11k | 79.36 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 29k | 38.51 | |
Analog Devices (ADI) | 0.0 | $1.0M | 11k | 92.42 | |
Red Hat | 0.0 | $980k | 7.2k | 136.22 | |
Marsh & McLennan Companies (MMC) | 0.0 | $908k | 11k | 82.74 | |
Ford Motor Company (F) | 0.0 | $868k | 94k | 9.25 | |
Southern Company (SO) | 0.0 | $914k | 21k | 43.60 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 101.28 | |
AutoZone (AZO) | 0.0 | $887k | 1.1k | 775.35 | |
Fiserv (FI) | 0.0 | $1.0M | 13k | 82.36 | |
Applied Materials (AMAT) | 0.0 | $850k | 22k | 38.67 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.0k | 145.30 | |
Illumina (ILMN) | 0.0 | $1.0M | 2.8k | 366.90 | |
Humana (HUM) | 0.0 | $1.1M | 3.1k | 338.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 9.6k | 107.86 | |
American International (AIG) | 0.0 | $1.0M | 20k | 53.25 | |
General Motors Company (GM) | 0.0 | $1.0M | 30k | 33.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $990k | 34k | 29.36 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $998k | 11k | 87.98 | |
Fortis (FTS) | 0.0 | $1.0M | 32k | 32.43 | |
Prologis (PLD) | 0.0 | $943k | 14k | 67.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1000k | 13k | 79.98 | |
Ishares Trust Barclays (CMBS) | 0.0 | $986k | 20k | 49.80 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $931k | 19k | 50.46 | |
WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 35k | 29.93 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $917k | 10k | 91.54 | |
Twenty-first Century Fox | 0.0 | $1.1M | 23k | 46.34 | |
Intercontinental Exchange (ICE) | 0.0 | $910k | 12k | 74.87 | |
Cymabay Therapeutics | 0.0 | $870k | 79k | 11.08 | |
Crown Castle Intl (CCI) | 0.0 | $911k | 8.2k | 111.36 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 18k | 66.75 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 21k | 55.12 | |
Hp (HPQ) | 0.0 | $1.1M | 43k | 25.76 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $853k | 25k | 34.12 | |
E TRADE Financial Corporation | 0.0 | $556k | 11k | 52.42 | |
CMS Energy Corporation (CMS) | 0.0 | $546k | 11k | 48.97 | |
Corning Incorporated (GLW) | 0.0 | $647k | 18k | 35.30 | |
Fidelity National Information Services (FIS) | 0.0 | $787k | 7.2k | 109.11 | |
Discover Financial Services (DFS) | 0.0 | $634k | 8.3k | 76.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $582k | 5.7k | 102.14 | |
Moody's Corporation (MCO) | 0.0 | $522k | 3.1k | 167.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $539k | 24k | 22.50 | |
Via | 0.0 | $514k | 15k | 33.78 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $695k | 1.7k | 404.07 | |
CBS Corporation | 0.0 | $673k | 12k | 57.47 | |
Brookfield Asset Management | 0.0 | $657k | 15k | 44.55 | |
Consolidated Edison (ED) | 0.0 | $692k | 9.1k | 76.24 | |
Apache Corporation | 0.0 | $575k | 12k | 47.70 | |
Autodesk (ADSK) | 0.0 | $738k | 4.7k | 156.09 | |
Edwards Lifesciences (EW) | 0.0 | $788k | 4.5k | 174.11 | |
Kohl's Corporation (KSS) | 0.0 | $574k | 7.7k | 74.54 | |
Paychex (PAYX) | 0.0 | $625k | 8.5k | 73.68 | |
Pitney Bowes (PBI) | 0.0 | $542k | 100k | 5.43 | |
T. Rowe Price (TROW) | 0.0 | $570k | 5.2k | 109.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $822k | 1.8k | 455.40 | |
Harris Corporation | 0.0 | $556k | 3.3k | 169.25 | |
Ross Stores (ROST) | 0.0 | $805k | 8.1k | 99.11 | |
Electronic Arts (EA) | 0.0 | $805k | 6.7k | 120.49 | |
Xilinx | 0.0 | $548k | 6.8k | 80.19 | |
Equity Residential (EQR) | 0.0 | $701k | 11k | 66.23 | |
Rockwell Collins | 0.0 | $544k | 3.9k | 140.46 | |
Kroger (KR) | 0.0 | $523k | 18k | 29.10 | |
Helmerich & Payne (HP) | 0.0 | $542k | 9.5k | 56.83 | |
McKesson Corporation (MCK) | 0.0 | $773k | 5.8k | 132.66 | |
Allstate Corporation (ALL) | 0.0 | $762k | 7.7k | 98.70 | |
Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
eBay (EBAY) | 0.0 | $820k | 25k | 33.01 | |
General Mills (GIS) | 0.0 | $687k | 16k | 42.89 | |
Halliburton Company (HAL) | 0.0 | $766k | 19k | 40.54 | |
American Electric Power Company (AEP) | 0.0 | $767k | 11k | 70.83 | |
Weyerhaeuser Company (WY) | 0.0 | $603k | 19k | 32.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $604k | 8.6k | 70.51 | |
Marriott International (MAR) | 0.0 | $839k | 6.4k | 132.06 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $611k | 15k | 39.91 | |
Clorox Company (CLX) | 0.0 | $594k | 3.9k | 150.49 | |
Fifth Third Ban (FITB) | 0.0 | $551k | 20k | 27.91 | |
AvalonBay Communities (AVB) | 0.0 | $716k | 4.0k | 181.04 | |
PPL Corporation (PPL) | 0.0 | $507k | 17k | 29.25 | |
Public Service Enterprise (PEG) | 0.0 | $591k | 11k | 52.76 | |
Sempra Energy (SRE) | 0.0 | $637k | 5.6k | 113.73 | |
Xcel Energy (XEL) | 0.0 | $535k | 11k | 47.25 | |
Paccar (PCAR) | 0.0 | $659k | 9.7k | 68.17 | |
Pioneer Natural Resources (PXD) | 0.0 | $626k | 3.6k | 174.23 | |
Roper Industries (ROP) | 0.0 | $627k | 2.1k | 296.17 | |
Constellation Brands (STZ) | 0.0 | $562k | 2.6k | 215.74 | |
Zimmer Holdings (ZBH) | 0.0 | $568k | 4.3k | 131.48 | |
Delta Air Lines (DAL) | 0.0 | $755k | 13k | 57.81 | |
Amphenol Corporation (APH) | 0.0 | $743k | 7.9k | 93.98 | |
Lam Research Corporation (LRCX) | 0.0 | $537k | 3.5k | 151.57 | |
Concho Resources | 0.0 | $522k | 3.4k | 152.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $551k | 5.4k | 102.21 | |
Southwest Airlines (LUV) | 0.0 | $734k | 12k | 62.41 | |
Alexion Pharmaceuticals | 0.0 | $681k | 4.9k | 138.98 | |
Rockwell Automation (ROK) | 0.0 | $652k | 3.5k | 187.41 | |
HCP | 0.0 | $756k | 29k | 26.33 | |
Boston Properties (BXP) | 0.0 | $530k | 4.3k | 123.14 | |
Dollar General (DG) | 0.0 | $587k | 5.4k | 109.31 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $768k | 42k | 18.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $683k | 10k | 65.58 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $534k | 10k | 51.87 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $653k | 4.0k | 164.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $602k | 3.7k | 162.70 | |
O'reilly Automotive (ORLY) | 0.0 | $648k | 1.9k | 347.08 | |
Motorola Solutions (MSI) | 0.0 | $596k | 4.6k | 130.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $841k | 11k | 80.04 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $561k | 54k | 10.39 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $594k | 56k | 10.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $610k | 6.9k | 87.90 | |
Hca Holdings (HCA) | 0.0 | $733k | 5.3k | 139.09 | |
Aon | 0.0 | $842k | 5.5k | 153.82 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $547k | 26k | 20.90 | |
Valero Energy Partners | 0.0 | $510k | 14k | 37.88 | |
Alibaba Group Holding (BABA) | 0.0 | $553k | 3.4k | 164.83 | |
Iron Mountain (IRM) | 0.0 | $594k | 21k | 28.68 | |
Equinix (EQIX) | 0.0 | $618k | 1.4k | 433.08 | |
Monster Beverage Corp (MNST) | 0.0 | $544k | 9.3k | 58.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $546k | 34k | 16.30 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $642k | 18k | 34.99 | |
Dxc Technology (DXC) | 0.0 | $530k | 5.7k | 93.46 | |
Loews Corporation (L) | 0.0 | $285k | 5.7k | 50.26 | |
Hasbro (HAS) | 0.0 | $265k | 2.5k | 104.95 | |
NRG Energy (NRG) | 0.0 | $231k | 6.2k | 37.43 | |
Ansys (ANSS) | 0.0 | $248k | 1.3k | 186.47 | |
Hartford Financial Services (HIG) | 0.0 | $492k | 9.9k | 49.92 | |
Western Union Company (WU) | 0.0 | $194k | 10k | 19.06 | |
Total System Services | 0.0 | $352k | 3.6k | 98.85 | |
Lincoln National Corporation (LNC) | 0.0 | $326k | 4.8k | 67.68 | |
Nasdaq Omx (NDAQ) | 0.0 | $209k | 2.4k | 85.80 | |
Equifax (EFX) | 0.0 | $345k | 2.6k | 130.53 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $410k | 6.7k | 61.19 | |
Devon Energy Corporation (DVN) | 0.0 | $406k | 10k | 39.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $226k | 3.1k | 73.57 | |
M&T Bank Corporation (MTB) | 0.0 | $471k | 2.9k | 164.40 | |
Republic Services (RSG) | 0.0 | $486k | 6.7k | 72.62 | |
Tractor Supply Company (TSCO) | 0.0 | $200k | 2.2k | 90.91 | |
Martin Marietta Materials (MLM) | 0.0 | $244k | 1.3k | 182.09 | |
ResMed (RMD) | 0.0 | $257k | 2.2k | 115.25 | |
AES Corporation (AES) | 0.0 | $200k | 14k | 14.00 | |
Ameren Corporation (AEE) | 0.0 | $362k | 5.7k | 63.29 | |
Lennar Corporation (LEN) | 0.0 | $243k | 5.2k | 46.66 | |
FirstEnergy (FE) | 0.0 | $490k | 13k | 37.20 | |
Cardinal Health (CAH) | 0.0 | $481k | 8.9k | 54.04 | |
CarMax (KMX) | 0.0 | $296k | 4.0k | 74.77 | |
Citrix Systems | 0.0 | $438k | 3.9k | 111.14 | |
Digital Realty Trust (DLR) | 0.0 | $387k | 3.4k | 112.47 | |
Franklin Resources (BEN) | 0.0 | $215k | 7.1k | 30.36 | |
Genuine Parts Company (GPC) | 0.0 | $334k | 3.4k | 99.43 | |
Host Hotels & Resorts (HST) | 0.0 | $399k | 19k | 21.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $357k | 1.4k | 249.65 | |
Mattel (MAT) | 0.0 | $205k | 13k | 15.69 | |
Microchip Technology (MCHP) | 0.0 | $394k | 5.0k | 78.88 | |
NetApp (NTAP) | 0.0 | $505k | 5.9k | 85.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $303k | 10k | 30.25 | |
Noble Energy | 0.0 | $283k | 9.1k | 31.24 | |
Royal Caribbean Cruises (RCL) | 0.0 | $395k | 3.0k | 129.93 | |
Snap-on Incorporated (SNA) | 0.0 | $227k | 1.2k | 183.51 | |
Stanley Black & Decker (SWK) | 0.0 | $474k | 3.2k | 146.43 | |
W.W. Grainger (GWW) | 0.0 | $404k | 1.1k | 357.21 | |
Watsco, Incorporated (WSO) | 0.0 | $484k | 2.7k | 177.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $213k | 4.2k | 50.45 | |
Global Payments (GPN) | 0.0 | $335k | 2.6k | 127.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $218k | 2.0k | 108.46 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $402k | 19k | 20.72 | |
Tiffany & Co. | 0.0 | $289k | 2.2k | 129.19 | |
Verisign (VRSN) | 0.0 | $394k | 2.5k | 160.23 | |
Vulcan Materials Company (VMC) | 0.0 | $328k | 2.9k | 111.22 | |
Akamai Technologies (AKAM) | 0.0 | $302k | 4.1k | 73.23 | |
Comerica Incorporated (CMA) | 0.0 | $328k | 3.6k | 90.31 | |
Newell Rubbermaid (NWL) | 0.0 | $316k | 16k | 20.29 | |
Regions Financial Corporation (RF) | 0.0 | $477k | 26k | 18.36 | |
SVB Financial (SIVBQ) | 0.0 | $267k | 860.00 | 310.47 | |
Western Digital (WDC) | 0.0 | $436k | 7.4k | 58.56 | |
Mid-America Apartment (MAA) | 0.0 | $204k | 2.0k | 100.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $370k | 2.1k | 173.63 | |
DaVita (DVA) | 0.0 | $283k | 3.9k | 71.66 | |
Darden Restaurants (DRI) | 0.0 | $304k | 2.7k | 111.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $245k | 1.8k | 139.20 | |
Cooper Companies | 0.0 | $255k | 920.00 | 277.17 | |
Whirlpool Corporation (WHR) | 0.0 | $476k | 4.0k | 118.67 | |
United Rentals (URI) | 0.0 | $273k | 1.7k | 163.47 | |
AmerisourceBergen (COR) | 0.0 | $346k | 3.8k | 92.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $401k | 5.2k | 76.88 | |
Masco Corporation (MAS) | 0.0 | $270k | 7.4k | 36.63 | |
Mettler-Toledo International (MTD) | 0.0 | $280k | 460.00 | 608.70 | |
Mohawk Industries (MHK) | 0.0 | $239k | 1.4k | 175.35 | |
National-Oilwell Var | 0.0 | $365k | 8.5k | 43.10 | |
Tyson Foods (TSN) | 0.0 | $401k | 6.7k | 59.48 | |
Eastman Chemical Company (EMN) | 0.0 | $308k | 3.2k | 95.65 | |
Synopsys (SNPS) | 0.0 | $243k | 2.5k | 98.78 | |
Cadence Design Systems (CDNS) | 0.0 | $214k | 4.7k | 45.24 | |
Waters Corporation (WAT) | 0.0 | $333k | 1.7k | 194.40 | |
Campbell Soup Company (CPB) | 0.0 | $295k | 8.0k | 36.68 | |
CenturyLink | 0.0 | $386k | 18k | 21.17 | |
Novartis (NVS) | 0.0 | $489k | 5.7k | 86.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $290k | 12k | 23.41 | |
PerkinElmer (RVTY) | 0.0 | $212k | 2.2k | 97.25 | |
Gartner (IT) | 0.0 | $236k | 1.5k | 158.39 | |
Hess (HES) | 0.0 | $486k | 6.8k | 71.55 | |
Macy's (M) | 0.0 | $229k | 6.6k | 34.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $420k | 9.4k | 44.68 | |
Symantec Corporation | 0.0 | $248k | 12k | 21.25 | |
Ca | 0.0 | $370k | 8.4k | 44.14 | |
Torchmark Corporation | 0.0 | $202k | 2.3k | 86.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $382k | 27k | 13.93 | |
Canon (CAJPY) | 0.0 | $400k | 13k | 31.61 | |
PG&E Corporation (PCG) | 0.0 | $489k | 11k | 46.01 | |
Henry Schein (HSIC) | 0.0 | $215k | 2.5k | 84.91 | |
Cintas Corporation (CTAS) | 0.0 | $398k | 2.0k | 197.81 | |
Hershey Company (HSY) | 0.0 | $346k | 3.4k | 101.91 | |
Kellogg Company (K) | 0.0 | $388k | 5.5k | 69.99 | |
Dollar Tree (DLTR) | 0.0 | $389k | 4.8k | 81.53 | |
Msci (MSCI) | 0.0 | $208k | 1.2k | 177.78 | |
D.R. Horton (DHI) | 0.0 | $300k | 7.1k | 42.12 | |
Discovery Communications | 0.0 | $230k | 7.8k | 29.55 | |
Vornado Realty Trust (VNO) | 0.0 | $360k | 4.9k | 73.08 | |
ConAgra Foods (CAG) | 0.0 | $310k | 9.1k | 33.97 | |
Dover Corporation (DOV) | 0.0 | $284k | 3.2k | 88.50 | |
Bce (BCE) | 0.0 | $432k | 11k | 40.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $215k | 910.00 | 236.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $245k | 2.5k | 98.12 | |
Fastenal Company (FAST) | 0.0 | $358k | 6.2k | 58.02 | |
Verisk Analytics (VRSK) | 0.0 | $318k | 2.6k | 120.45 | |
J.M. Smucker Company (SJM) | 0.0 | $273k | 2.7k | 102.55 | |
Varian Medical Systems | 0.0 | $236k | 2.1k | 111.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $423k | 18k | 23.29 | |
Wynn Resorts (WYNN) | 0.0 | $249k | 2.0k | 127.24 | |
Ventas (VTR) | 0.0 | $403k | 7.4k | 54.42 | |
Take-Two Interactive Software (TTWO) | 0.0 | $264k | 1.9k | 138.22 | |
Advanced Micro Devices (AMD) | 0.0 | $476k | 15k | 30.91 | |
Juniper Networks (JNPR) | 0.0 | $214k | 7.2k | 29.92 | |
Invesco (IVZ) | 0.0 | $298k | 13k | 22.84 | |
Entergy Corporation (ETR) | 0.0 | $444k | 5.5k | 81.13 | |
CF Industries Holdings (CF) | 0.0 | $274k | 5.0k | 54.53 | |
Edison International (EIX) | 0.0 | $479k | 7.1k | 67.73 | |
Key (KEY) | 0.0 | $454k | 23k | 19.91 | |
Seagate Technology Com Stk | 0.0 | $259k | 5.5k | 47.34 | |
Zions Bancorporation (ZION) | 0.0 | $220k | 4.4k | 50.22 | |
Macquarie Infrastructure Company | 0.0 | $417k | 12k | 35.37 | |
Align Technology (ALGN) | 0.0 | $419k | 1.1k | 391.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $218k | 480.00 | 454.17 | |
CenterPoint Energy (CNP) | 0.0 | $434k | 16k | 27.63 | |
DTE Energy Company (DTE) | 0.0 | $483k | 4.4k | 109.03 | |
Essex Property Trust (ESS) | 0.0 | $318k | 1.3k | 246.51 | |
FMC Corporation (FMC) | 0.0 | $245k | 2.8k | 87.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $236k | 6.0k | 39.33 | |
Textron (TXT) | 0.0 | $346k | 4.8k | 71.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $276k | 980.00 | 281.63 | |
Abb (ABBNY) | 0.0 | $460k | 20k | 23.63 | |
Centene Corporation (CNC) | 0.0 | $501k | 3.5k | 144.80 | |
Hain Celestial (HAIN) | 0.0 | $287k | 14k | 20.80 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $410k | 7.6k | 53.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $428k | 4.2k | 101.71 | |
MGM Resorts International. (MGM) | 0.0 | $256k | 9.2k | 27.92 | |
Skyworks Solutions (SWKS) | 0.0 | $301k | 3.3k | 90.66 | |
Bk Nova Cad (BNS) | 0.0 | $452k | 7.6k | 59.64 | |
Church & Dwight (CHD) | 0.0 | $313k | 5.3k | 59.28 | |
Duke Realty Corporation | 0.0 | $285k | 10k | 28.41 | |
Extra Space Storage (EXR) | 0.0 | $200k | 2.3k | 86.58 | |
F5 Networks (FFIV) | 0.0 | $213k | 1.1k | 199.44 | |
Kansas City Southern | 0.0 | $231k | 2.0k | 113.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $383k | 2.9k | 131.71 | |
Realty Income (O) | 0.0 | $274k | 4.8k | 56.96 | |
TransDigm Group Incorporated (TDG) | 0.0 | $302k | 810.00 | 372.84 | |
Ametek (AME) | 0.0 | $295k | 3.7k | 79.09 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $223k | 1.8k | 125.99 | |
Federal Realty Inv. Trust | 0.0 | $216k | 1.7k | 126.46 | |
EQT Corporation (EQT) | 0.0 | $229k | 5.2k | 44.32 | |
American Water Works (AWK) | 0.0 | $286k | 3.3k | 88.00 | |
Ball Corporation (BALL) | 0.0 | $330k | 7.5k | 43.95 | |
Kimco Realty Corporation (KIM) | 0.0 | $202k | 12k | 16.71 | |
Regency Centers Corporation (REG) | 0.0 | $245k | 3.8k | 64.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $329k | 7.6k | 43.29 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $201k | 16k | 12.24 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $262k | 11k | 23.29 | |
Hldgs (UAL) | 0.0 | $388k | 4.4k | 88.99 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $239k | 3.0k | 78.85 | |
FleetCor Technologies | 0.0 | $214k | 940.00 | 227.66 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $223k | 17k | 13.19 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $407k | 32k | 12.69 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $280k | 19k | 14.54 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $409k | 28k | 14.57 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $296k | 31k | 9.48 | |
Mosaic (MOS) | 0.0 | $208k | 6.4k | 32.55 | |
Pvh Corporation (PVH) | 0.0 | $208k | 1.4k | 144.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $283k | 6.4k | 44.13 | |
Xylem (XYL) | 0.0 | $296k | 3.7k | 79.94 | |
Expedia (EXPE) | 0.0 | $288k | 2.2k | 130.67 | |
Fox News | 0.0 | $427k | 9.3k | 45.86 | |
American Airls (AAL) | 0.0 | $298k | 7.2k | 41.26 | |
0.0 | $278k | 9.8k | 28.48 | ||
Citizens Financial (CFG) | 0.0 | $364k | 9.4k | 38.56 | |
Synchrony Financial (SYF) | 0.0 | $381k | 12k | 31.04 | |
Mylan Nv | 0.0 | $350k | 9.6k | 36.56 | |
Eversource Energy (ES) | 0.0 | $433k | 7.1k | 61.37 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $343k | 16k | 20.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $478k | 7.4k | 64.33 | |
Willis Towers Watson (WTW) | 0.0 | $289k | 2.1k | 140.98 | |
Ihs Markit | 0.0 | $325k | 6.0k | 53.99 | |
L3 Technologies | 0.0 | $427k | 2.0k | 212.54 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $386k | 4.8k | 80.75 | |
Sba Communications Corp (SBAC) | 0.0 | $345k | 2.2k | 160.47 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $203k | 225k | 0.90 | |
Technipfmc (FTI) | 0.0 | $248k | 7.9k | 31.22 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $309k | 9.1k | 33.87 | |
Andeavor | 0.0 | $461k | 3.0k | 153.62 | |
Tapestry (TPR) | 0.0 | $279k | 5.6k | 50.26 | |
Delphi Automotive Inc international (APTV) | 0.0 | $461k | 5.5k | 83.97 | |
Iqvia Holdings (IQV) | 0.0 | $341k | 2.6k | 129.66 | |
Liberty Latin America (LILA) | 0.0 | $469k | 23k | 20.84 | |
Avon Products | 0.0 | $29k | 13k | 2.20 | |
Office Depot | 0.0 | $48k | 15k | 3.24 | |
Denbury Resources | 0.0 | $74k | 12k | 6.21 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $148k | 16k | 9.37 | |
Ensco Plc Shs Class A | 0.0 | $135k | 16k | 8.43 |