Conning Inc
Latest statistics and disclosures from CONNING's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, JNJ, XOM, T, and represent 8.90% of CONNING's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$26.33M), HD (+$25.79M), IJR (+$16.59M), SPY (+$15.54M), IWM (+$8.54M), TGT (+$8.29M), VFC (+$8.26M), QCOM (+$8.08M), UPS (+$6.37M), Sina Corporation (+$6.18M).
- Started 37 new stock positions in * Fang Hldgs Ltd Adr stock, NGG, BP, CUK, L3 Technologies, URI, Enbridge Inc, CAJ, EZU, ALB.
- Reduced shares in these 10 stocks: ROK (-$26.29M), Northstar Realty Finance (-$5.90M), , NUE, WM, UTX, Seagate Technology Com Stk, PM, Fortis Inc, BRK.B.
- Sold out of its positions in FTI, General Growth Properties, HP, EWZ, Keycorp New pfd 7.75% sr a, LLL, LLTC, Micron Technology Inc note 2.125% 2/1, NFX, Northstar Realty Finance. OKS, STJ, XLV, SE, TSCO, TDG, Xylem.
- CONNING was a net buyer of stock by $130.87M.
- CONNING has $2.71B in assets under management (AUM), growing by 8.03%.
CONNING portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 2.47 | 283374 +30.00% | 235.74 | 241.33 |
| Microsoft Corporation (MSFT) | 1.71 | 701367 +7.00% | 65.86 | 69.21 |
| Johnson & Johnson (JNJ) | 1.66 | 361018 +5.00% | 124.55 | 135.01 |
| Exxon Mobil Corporation (XOM) | 1.54 | 508564 +15.00% | 82.01 | 81.11 |
| AT&T; (T) | 1.53 | 999756 | 41.55 | 37.70 |
| Verizon Communications (VZ) | 1.48 | 819998 +13.00% | 48.75 | 44.84 |
| Pfizer (PFE) | 1.45 | 1.15M +8.00% | 34.21 | 33.77 |
| iShares MSCI EAFE Index Fund (EFA) | 1.43 | 623585 -4.00% | 62.29 | 65.24 |
| Procter & Gamble Company (PG) | 1.42 | 429314 +5.00% | 89.85 | 88.61 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.39 | 120141 | 312.42 | 315.89 |
| Merck & Co (MRK) | 1.38 | 587127 +7.00% | 63.54 | 65.54 |
| Coca-Cola Company (KO) | 1.35 | 863398 +11.00% | 42.44 | 45.05 |
| iShares S&P; 500 Index (IVV) | 1.35 | 154494 | 237.27 | 243.04 |
| Cisco Systems (CSCO) | 1.34 | 1.08M -4.00% | 33.80 | 31.76 |
| Intel Corporation (INTC) | 1.34 | 1.00M +12.00% | 36.07 | 33.65 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.32 | 516643 +86.00% | 69.16 | 69.47 |
| Pepsi (PEP) | 1.31 | 317203 | 111.86 | 115.94 |
| QUALCOMM (QCOM) | 1.29 | 608260 +30.00% | 57.34 | 55.43 |
| Dow Chemical Company (DOW) | 1.28 | 544066 +5.00% | 63.54 | 63.09 |
| International Business Machines (IBM) | 1.28 | 198496 | 174.14 | 154.75 |
| General Electric Company (GE) | 1.25 | 1.14M +16.00% | 29.80 | 27.21 |
| United Parcel Service (UPS) | 1.24 | 313452 +23.00% | 107.30 | 109.67 |
| Texas Instruments Incorporated (TXN) | 1.23 | 414741 +21.00% | 80.56 | 76.95 |
| Wal-Mart Stores (WMT) | 1.22 | 457515 +7.00% | 72.08 | 76.01 |
| Boeing Company (BA) | 1.21 | 184799 -8.00% | 176.86 | 198.89 |
| Kimberly-Clark Corporation (KMB) | 1.19 | 244671 -2.00% | 131.63 | 131.46 |
| Emerson Electric (EMR) | 1.19 | 537452 | 59.86 | 58.64 |
| Archer Daniels Midland Company (ADM) | 1.18 | 692407 | 46.04 | 41.00 |
| 3M Company (MMM) | 1.14 | 161795 +7.00% | 191.33 | 209.78 |
| V.F. Corporation (VFC) | 1.14 | 563439 +36.00% | 54.97 | 56.85 |
| Amgen (AMGN) | 1.14 | 188671 +6.00% | 164.07 | 170.85 |
| Home Depot (HD) | 1.13 | 208880 +528.00% | 146.83 | 152.24 |
| Honeywell International (HON) | 1.13 | 244391 +6.00% | 124.87 | 132.93 |
| Cummins (CMI) | 1.12 | 200892 | 151.20 | 158.20 |
| Union Pacific Corporation (UNP) | 1.09 | 279920 +7.00% | 105.92 | 107.35 |
| Valero Energy Corporation (VLO) | 1.09 | 443628 -2.00% | 66.29 | 66.81 |
| International Paper Company (IP) | 1.08 | 578621 +4.00% | 50.78 | 56.18 |
| Lockheed Martin Corporation (LMT) | 1.06 | 107813 +15.00% | 267.60 | 277.83 |
| McDonald's Corporation (MCD) | 1.05 | 219132 | 129.61 | 153.72 |
| Target Corporation (TGT) | 1.04 | 511557 +41.00% | 55.19 | 52.07 |
| Altria (MO) | 1.03 | 390290 -6.00% | 71.42 | 75.38 |
| Travelers Companies (TRV) | 1.02 | 230025 +10.00% | 120.54 | 127.38 |
| United Technologies Corporation (UTX) | 1.00 | 241510 -13.00% | 112.21 | 121.59 |
| Bristol Myers Squibb (BMY) | 0.97 | 482963 +7.00% | 54.38 | 55.90 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.97 | 30000 NEW | 877.80 | 88.04 |
| BlackRock (BLK) | 0.96 | 67727 | 383.51 | 422.13 |
| Automatic Data Processing (ADP) | 0.96 | 254684 | 102.39 | 101.50 |
| Praxair (PX) | 0.95 | 215939 +11.00% | 118.60 | 132.23 |
| General Mills (GIS) | 0.94 | 432785 +12.00% | 59.01 | 55.52 |
| Philip Morris International (PM) | 0.94 | 226602 -11.00% | 112.90 | 118.14 |
| Omni (OMC) | 0.94 | 296931 +11.00% | 86.21 | 83.05 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.93 | 425874 | 59.24 | 61.98 |
| Principal Financial (PFG) | 0.92 | 395547 | 63.11 | 63.40 |
| Xilinx (XLNX) | 0.92 | 428235 | 57.89 | 65.10 |
| Apple (AAPL) | 0.92 | 172741 -3.00% | 143.66 | 143.73 |
| Enterprise Products Partners | 0.78 | 768773 | 27.61 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.73 | 143415 +76.00% | 137.47 | 139.84 |
| iShares Russell Midcap Index Fund (IWR) | 0.65 | 94559 -7.00% | 187.18 | 191.46 |
| Energy Transfer Partners (ETP) | 0.56 | 415688 +3.00% | 36.52 | 19.61 |
| Magellan Midstream Partners (MMP) | 0.54 | 189373 +9.00% | 76.91 | 69.55 |
| Plains All American Pipeline (PAA) | 0.49 | 418514 +8.00% | 31.61 | 24.77 |
| Energy Transfer Equity (ETE) | 0.47 | 648448 | 19.73 | 16.51 |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.45 | 242366 | 50.30 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.41 | 282805 | 39.39 | 41.41 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.41 | 94284 +12.00% | 117.91 | 120.85 |
| iShares S&P; MidCap 400 Index (IJH) | 0.41 | 64272 -2.00% | 171.23 | 172.89 |
| JPMorgan Chase & Co. (JPM) | 0.36 | 110107 -4.00% | 87.84 | 88.05 |
| Amazon (AMZN) | 0.36 | 10875 -3.00% | 886.53 | 976.78 |
| iShares Dow Jones Select Dividend (DVY) | 0.34 | 100000 | 91.10 | 92.33 |
| Facebook Inc cl a | 0.33 | 63525 | 142.05 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.32 | 51452 -26.00% | 166.68 | 0.00 |
| Gilead Sciences (GILD) | 0.30 | 120564 +241.00% | 67.92 | 70.65 |
| Intel Corp sdcv | 0.30 | 6.08M | 1.36 | 0.00 |
| Wells Fargo & Company (WFC) | 0.29 | 142027 -4.00% | 55.66 | 53.16 |
| Buckeye Partners (BPL) | 0.29 | 114235 +9.00% | 68.56 | 62.47 |
| Vanguard Total Stock Market ETF (VTI) | 0.29 | 63981 | 121.32 | 124.11 |
| Williams Partners L P | 0.29 | 190526 +13.00% | 40.83 | 0.00 |
| Alphabet Inc Class A cs | 0.29 | 9312 -17.00% | 847.83 | 0.00 |
| Bank of America Corporation (BAC) | 0.27 | 308489 -5.00% | 23.59 | 23.27 |
| Mplx | 0.26 | 193572 +31.00% | 36.08 | 0.00 |
| Alphabet Inc Class C cs | 0.25 | 8266 -4.00% | 829.54 | 0.00 |
| Chevron Corporation (CVX) | 0.23 | 58763 -7.00% | 107.36 | 104.07 |
| Sina Corporation | 0.23 | 85659 NEW | 72.12 | 0.00 |
| Carnival Corporation (CCL) | 0.22 | 102485 +109.00% | 58.91 | 65.05 |
| UnitedHealth (UNH) | 0.22 | 35967 -3.00% | 164.01 | 184.60 |
| Ishares Tr core tl usd bd | 0.22 | 116600 -2.00% | 50.52 | 0.00 |
| Beigene | 0.22 | 161250 | 36.61 | 0.00 |
| Comcast Corporation (CMCSA) | 0.21 | 148541 +90.00% | 37.59 | 39.25 |
| Vanguard Energy ETF (VDE) | 0.21 | 58800 | 96.72 | 87.41 |
| Walt Disney Company (DIS) | 0.20 | 46862 -3.00% | 113.40 | 105.41 |
| Colony Northstar | 0.20 | 428364 NEW | 12.91 | 0.00 |
| Danaher Corporation (DHR) | 0.19 | 58674 -33.00% | 85.52 | 84.62 |
| Eaton | 0.19 | 68515 | 74.14 | 0.00 |
| MetLife (MET) | 0.18 | 93135 | 52.82 | 52.98 |
| Spectra Energy Partners (SEP) | 0.18 | 111312 | 43.66 | 43.35 |
| Unilever N.V. (UN) | 0.17 | 92563 +10.00% | 49.69 | 56.12 |
| CA (CA) | 0.17 | 149313 | 31.72 | 34.62 |
| Sunoco Logistics Partners (SXL) | 0.17 | 185408 | 24.42 | 23.94 |
| NorthWestern Corporation (NWE) | 0.17 | 77076 | 58.70 | 62.24 |
| SPDR S&P; Dividend (SDY) | 0.17 | 52842 | 88.13 | 88.88 |
| Citigroup Inc | 0.17 | 78805 -8.00% | 59.82 | 0.00 |
| Apache Corporation (APA) | 0.16 | 83258 | 51.39 | 46.21 |
| Visa (V) | 0.16 | 48194 -7.00% | 88.87 | 94.90 |
| Oracle Corporation (ORCL) | 0.16 | 95601 -31.00% | 44.61 | 50.75 |
| Akorn (AKRX) | 0.16 | 179160 | 24.08 | 33.41 |
| Ikang Healthcare Group- | 0.16 | 300000 | 14.60 | 0.00 |
| Citrix Systems Inc conv | 0.16 | 3.40M -6.00% | 1.26 | 0.00 |
| Red Hat Inc conv | 0.16 | 3.30M -5.00% | 1.30 | 0.00 |
| * Fang Hldgs Ltd Adr stock | 0.16 | 1.35M NEW | 3.26 | 0.00 |
| Western Gas Partners (WES) | 0.15 | 67007 | 60.46 | 54.19 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.15 | 463911 | 8.52 | 9.12 |
| Old Republic Intl Corp note | 0.15 | 2.96M | 1.33 | 0.00 |
| Macquarie Infrastructure conv | 0.15 | 3.70M | 1.12 | 0.00 |
| Goldman Sachs (GS) | 0.14 | 17065 | 229.71 | 220.28 |
| CVS Caremark Corporation (CVS) | 0.14 | 49186 -5.00% | 78.50 | 80.49 |
| iShares Russell 2000 Value Index (IWN) | 0.14 | 31804 | 118.16 | 117.84 |
| Cohen & Steers infrastucture Fund (UTF) | 0.14 | 172420 +3.00% | 21.55 | 23.32 |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.14 | 975000 | 3.79 | 0.00 |
| Eqt Midstream Partners | 0.14 | 48010 | 76.90 | 0.00 |
| Rpm International Inc convertible cor | 0.14 | 3.10M -6.00% | 1.20 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 0.14 | 700000 | 5.43 | 0.00 |
| American Express Company (AXP) | 0.13 | 46451 -7.00% | 74.92 | 83.08 |
| iShares Russell 1000 Growth Index (IWF) | 0.13 | 31729 +8.00% | 113.81 | 119.08 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.13 | 423571 | 8.55 | 8.79 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.13 | 1.81M -8.00% | 2.01 | 0.00 |
| Abbvie | 0.13 | 53792 -4.00% | 65.16 | 0.00 |
| Wellpoint Inc Note cb | 0.13 | 1.55M -6.00% | 2.28 | 0.00 |
| Spirit Rlty Cap Inc New Note cb | 0.13 | 3.33M +3.00% | 1.03 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.12 | 2720 -8.00% | 1240.07 | 0.00 |
| NIKE (NKE) | 0.12 | 60282 | 55.74 | 52.95 |
| Schlumberger (SLB) | 0.12 | 41217 -8.00% | 78.10 | 65.36 |
| Starbucks Corporation (SBUX) | 0.12 | 55956 -3.00% | 58.39 | 58.96 |
| Dcp Midstream Partners Lp | 0.12 | 80627 +8.00% | 39.23 | 0.00 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.12 | 3.33M +10.00% | 1.01 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.12 | 72749 | 46.10 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.12 | 62214 | 50.73 | 0.00 |
| Anthem | 0.12 | 19956 | 165.36 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.11 | 163577 | 19.00 | 15.91 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.11 | 2.90M | 0.99 | 0.00 |
| MasterCard Incorporated (MA) | 0.10 | 24130 -5.00% | 112.47 | 122.74 |
| Monsanto Company (MON) | 0.10 | 23378 -2.00% | 113.18 | 117.25 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 47683 +45.00% | 59.18 | 59.63 |
| TC Pipelines (TCLP) | 0.10 | 45564 +9.00% | 59.65 | 0.00 |
| Celgene Corporation (CELG) | 0.10 | 20940 -6.00% | 124.45 | 130.85 |
| Newmont Mining Corp Cvt cv bnd | 0.10 | 2.60M -5.00% | 1.00 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.10 | 1.40M | 1.88 | 0.00 |
| Medtronic | 0.10 | 32749 -9.00% | 80.55 | 0.00 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.10 | 2.65M | 1.01 | 0.00 |
| U.S. Ban (USB) | 0.09 | 49775 -2.00% | 51.49 | 51.42 |
| Costco Wholesale Corporation (COST) | 0.09 | 14483 | 167.71 | 159.26 |
| Abbott Laboratories (ABT) | 0.09 | 51982 +12.00% | 44.42 | 48.67 |
| priceline.com Incorporated (PCLN) | 0.09 | 1330 +8.00% | 1779.70 | 1858.25 |
| Alza Corp sdcv 7/2 | 0.09 | 1.45M | 1.71 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.09 | 17578 | 131.24 | 135.00 |
| Boardwalk Pipeline Partners (BWP) | 0.09 | 133409 | 18.31 | 17.49 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.09 | 16267 | 153.07 | 154.66 |
| iShares MSCI BRIC Index Fund (BKF) | 0.09 | 67841 | 36.32 | 37.32 |
| Enlink Midstream Ptrs | 0.09 | 139399 | 18.30 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 0.09 | 1.66M | 1.42 | 0.00 |
| Walgreen Boots Alliance | 0.09 | 30387 -47.00% | 83.06 | 0.00 |
| Cowen Group Inc New Cl A New stock | 0.09 | 160547 +668.00% | 14.95 | 0.00 |
| Arconic | 0.09 | 62467 | 41.05 | 0.00 |
| Time Warner (TWX) | 0.08 | 21769 -3.00% | 97.71 | 99.31 |
| Stanley Black & Decker (SWK) | 0.08 | 15427 -36.00% | 132.88 | 140.49 |
| Yum! Brands (YUM) | 0.08 | 34875 | 63.91 | 73.97 |
| ConocoPhillips (COP) | 0.08 | 44649 | 49.88 | 43.97 |
| Deere & Company (DE) | 0.08 | 19437 | 108.86 | 122.00 |
| Stryker Corporation (SYK) | 0.08 | 15767 | 131.67 | 139.59 |
| Vale (VALE.P) | 0.08 | 248500 -8.00% | 8.98 | 0.00 |
| Bank Of America Corporation preferred | 0.08 | 1900 | 1195.26 | 0.00 |
| Calamos Strategic Total Return Fund (CSQ) | 0.08 | 190169 | 11.16 | 11.63 |
| BlackRock Global Energy & Resources Trus (BGR) | 0.08 | 166825 | 13.75 | 12.89 |
| Lam Research Corp conv | 0.08 | 995000 -29.00% | 2.12 | 0.00 |
| Phillips 66 Partners | 0.08 | 44134 | 51.34 | 0.00 |
| Allergan | 0.08 | 9064 -9.00% | 238.97 | 0.00 |
| Fortive | 0.08 | 38034 -52.00% | 60.21 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.07 | 23712 -3.00% | 84.09 | 83.04 |
| Great Plains Energy Incorporated (GXP) | 0.07 | 63000 | 29.22 | 29.45 |
| Thermo Fisher Scientific (TMO) | 0.07 | 11518 | 153.59 | 173.70 |
| Colgate-Palmolive Company (CL) | 0.07 | 24976 -3.00% | 73.19 | 75.37 |
| Biogen Idec (BIIB) | 0.07 | 6896 | 273.49 | 271.25 |
| Accenture | 0.07 | 15060 -3.00% | 119.85 | 0.00 |
| General Dynamics Corporation (GD) | 0.07 | 9807 | 187.21 | 198.84 |
| Lowe's Companies (LOW) | 0.07 | 21941 -3.00% | 82.22 | 76.33 |
| Netflix (NFLX) | 0.07 | 12245 | 147.82 | 151.03 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.07 | 14439 | 138.65 | 138.40 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.07 | 62464 +29.00% | 29.07 | 38.89 |
| Royal Gold Inc conv | 0.07 | 1.90M | 1.06 | 0.00 |
| Mondelez Int | 0.07 | 46111 -2.00% | 43.07 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.07 | 51200 | 39.12 | 0.00 |
| Micron Technology Inc conv | 0.07 | 1.60M NEW | 1.12 | 0.00 |
| Salesforce.com Inc conv | 0.07 | 1.43M | 1.29 | 0.00 |
| Enable Midstream | 0.07 | 106853 | 16.69 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.07 | 62232 +85.00% | 32.23 | 0.00 |
| Kraft Heinz | 0.07 | 20620 -46.00% | 90.83 | 0.00 |
| Broad | 0.07 | 8679 | 218.92 | 0.00 |
| Nuance Communications Inc Dbcv 1.00012/1 Added | 0.07 | 1.90M | 0.95 | 0.00 |
| Caterpillar (CAT) | 0.06 | 18188 | 92.75 | 103.93 |
| NVIDIA Corporation (NVDA) | 0.06 | 15853 -2.00% | 108.94 | 146.58 |
| Northrop Grumman Corporation (NOC) | 0.06 | 6339 | 237.89 | 255.33 |
| PPG Industries (PPG) | 0.06 | 15212 | 105.05 | 110.49 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 12037 | 130.10 | 142.54 |
| Morgan Stanley (MS) | 0.06 | 35748 | 42.83 | 44.22 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 21022 -3.00% | 80.34 | 80.69 |
| Nextera Energy Inc C om | 0.06 | 13603 | 128.35 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.06 | 9433 | 160.29 | 156.22 |
| TJX Companies (TJX) | 0.06 | 20844 | 79.06 | 69.96 |
| salesforce (CRM) | 0.06 | 18288 | 82.51 | 87.68 |
| iShares MSCI EMU Index (EZU) | 0.06 | 40000 NEW | 37.60 | 40.61 |
| American International (AIG) | 0.06 | 25354 -4.00% | 62.44 | 63.41 |
| Simon Property (SPG) | 0.06 | 9642 | 172.06 | 162.37 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.06 | 115629 | 14.82 | 13.50 |
| American Tower Reit | 0.06 | 12467 | 121.52 | 0.00 |
| Phillips 66 | 0.06 | 20119 | 79.23 | 0.00 |
| Duke Energy | 0.06 | 18439 -3.00% | 82.00 | 0.00 |
| Meritage Homes Corp conv | 0.06 | 1.65M | 1.00 | 0.00 |
| REPCOM cla | 0.06 | 33000 | 46.12 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.06 | 1.55M | 0.99 | 0.00 |
| Chubb | 0.06 | 11059 | 136.27 | 0.00 |
| Trinity Inds Inc note 3.875% 6/0 | 0.05 | 1.05M | 1.22 | 0.00 |
| PNC Financial Services (PNC) | 0.05 | 12112 | 120.21 | 121.12 |
| Bank of New York Mellon Corporation (BK) | 0.05 | 28900 -4.00% | 47.23 | 49.68 |
| Dominion Resources (D) | 0.05 | 17314 | 77.57 | 77.90 |
| Reynolds American (RAI) | 0.05 | 19347 -3.00% | 63.01 | 65.37 |
| Raytheon Company (RTN) | 0.05 | 8011 -2.00% | 152.54 | 161.16 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 21911 | 61.98 | 43.80 |
| Capital One Financial (COF) | 0.05 | 14659 -2.00% | 86.64 | 81.38 |
| CIGNA Corporation (CI) | 0.05 | 8783 | 146.53 | 167.05 |
| Exelon Corporation (EXC) | 0.05 | 34852 -3.00% | 35.98 | 36.76 |
| EOG Resources (EOG) | 0.05 | 13842 | 97.53 | 88.00 |
| Prudential Financial (PRU) | 0.05 | 11579 +4.00% | 106.66 | 104.60 |
| iShares S&P; 500 Growth Index (IVW) | 0.05 | 10759 | 131.52 | 137.09 |
| BlackRock Floating Rate Income Trust (BGT) | 0.05 | 95830 | 14.29 | 13.78 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.05 | 800000 | 1.75 | 0.00 |
| 21vianet Group Inc Adr adr | 0.05 | 233186 | 5.49 | 0.00 |
| Express Scripts Holding | 0.05 | 22432 -2.00% | 65.89 | 0.00 |
| Paypal Holdings | 0.05 | 32086 -4.00% | 43.01 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.05 | 23500 | 63.11 | 0.00 |
| Twitter Inc note 1.000% 9/1 | 0.05 | 1.40M | 0.91 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.05 | 4278 -6.00% | 327.26 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 17987 | 59.54 | 66.53 |
| Charles Schwab Corporation (SCHW) | 0.04 | 29286 | 40.80 | 42.62 |
| Ameriprise Financial (AMP) | 0.04 | 8364 +6.00% | 129.72 | 125.79 |
| CSX Corporation (CSX) | 0.04 | 23623 -2.00% | 46.56 | 53.32 |
| FedEx Corporation (FDX) | 0.04 | 6185 | 195.15 | 214.33 |
| CBS Corporation (CBS) | 0.04 | 14402 -3.00% | 69.37 | 64.02 |
| Mattel (MAT) | 0.04 | 41328 | 25.60 | 20.63 |
| Public Storage (PSA) | 0.04 | 4812 -2.00% | 218.83 | 210.27 |
| AFLAC Incorporated (AFL) | 0.04 | 15888 | 72.44 | 77.77 |
| National-Oilwell Var (NOV) | 0.04 | 26179 | 40.11 | 31.70 |
| Potash Corp. Of Saskatchewan I | 0.04 | 57400 | 17.07 | 0.00 |
| Aetna (AET) | 0.04 | 8671 | 127.55 | 151.19 |
| Becton, Dickinson and (BDX) | 0.04 | 6158 | 183.50 | 194.99 |
| Air Products & Chemicals (APD) | 0.04 | 9001 | 135.32 | 143.83 |
| McKesson Corporation (MCK) | 0.04 | 6902 -2.00% | 148.22 | 166.69 |
| BB&T; Corporation (BBT) | 0.04 | 22593 | 44.70 | 43.82 |
| eBay (EBAY) | 0.04 | 29596 | 33.59 | 34.91 |
| Halliburton Company (HAL) | 0.04 | 21633 | 49.23 | 41.53 |
| Intuitive Surgical (ISRG) | 0.04 | 1256 | 766.72 | 936.01 |
| Marsh & McLennan Companies (MMC) | 0.04 | 12969 | 73.87 | 77.91 |
| Ford Motor Company (F) | 0.04 | 100663 +3.00% | 11.64 | 11.08 |
| Southern Company (SO) | 0.04 | 24031 | 49.77 | 49.40 |
| Illinois Tool Works (ITW) | 0.04 | 8356 | 132.48 | 142.27 |
| Applied Materials (AMAT) | 0.04 | 27976 | 38.89 | 41.89 |
| Yahoo! (YHOO) | 0.04 | 21954 | 46.42 | 52.58 |
| Quest Diagnostics Incorporated (DGX) | 0.04 | 10303 | 98.22 | 109.47 |
| Valeant Pharmaceuticals Int (VRX) | 0.04 | 109769 | 11.03 | 16.65 |
| General Motors Company (GM) | 0.04 | 34100 +6.00% | 35.37 | 34.21 |
| Nuveen Floating Rate Income Fund (JFR) | 0.04 | 85900 | 11.51 | 11.84 |
| Kinder Morgan Inc. | 0.04 | 55373 | 21.74 | 0.00 |
| Fortis Inc | 0.04 | 32134 -74.00% | 33.17 | 0.00 |
| Wec Energy Group Inc Com stock | 0.04 | 18424 | 60.63 | 0.00 |
| Illumina Inc conv | 0.04 | 925000 +2.00% | 1.03 | 0.00 |
| Hewlett Packard Enterprise | 0.04 | 41596 -3.00% | 23.70 | 0.00 |
| S&p Global | 0.04 | 7779 -5.00% | 130.74 | 0.00 |
| CME (CME) | 0.03 | 7640 | 118.85 | 124.62 |
| State Street Corporation (STT) | 0.03 | 8708 -6.00% | 79.58 | 87.90 |
| Discover Financial Services (DFS) | 0.03 | 10687 -2.00% | 68.40 | 61.07 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 14504 | 55.30 | 0.00 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.03 | 9950 +48.00% | 71.66 | 83.24 |
| Ecolab (ECL) | 0.03 | 6427 | 125.41 | 131.78 |
| Waste Management (WM) | 0.03 | 12591 -82.00% | 72.91 | 73.11 |
| Baxter International (BAX) | 0.03 | 14301 | 51.88 | 60.69 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 2110 | 387.68 | 502.12 |
| Norfolk Southern (NSC) | 0.03 | 7605 | 112.03 | 119.04 |
| SYSCO Corporation (SYY) | 0.03 | 17294 -3.00% | 51.93 | 49.27 |
| Best Buy (BBY) | 0.03 | 14424 +13.00% | 49.15 | 56.18 |
| Boston Scientific Corporation (BSX) | 0.03 | 33521 | 24.88 | 27.81 |
| Whirlpool Corporation (WHR) | 0.03 | 4356 | 171.26 | 188.52 |
| Analog Devices (ADI) | 0.03 | 10827 +15.00% | 81.92 | 78.14 |
| Equity Residential (EQR) | 0.03 | 12560 +10.00% | 62.18 | 66.41 |
| Kroger (KR) | 0.03 | 23860 -2.00% | 29.51 | 22.77 |
| Allstate Corporation (ALL) | 0.03 | 9530 | 81.53 | 88.17 |
| American Electric Power Company (AEP) | 0.03 | 12638 | 67.10 | 70.72 |
| Weyerhaeuser Company (WY) | 0.03 | 20679 -4.00% | 34.00 | 32.85 |
| PG&E; Corporation (PCG) | 0.03 | 12393 | 66.33 | 67.04 |
| Marriott International (MAR) | 0.03 | 8062 | 94.15 | 101.03 |
| AutoZone (AZO) | 0.03 | 1219 -6.00% | 722.72 | 578.77 |
| AvalonBay Communities (AVB) | 0.03 | 4270 | 183.61 | 192.81 |
| Fiserv (FISV) | 0.03 | 7375 -2.00% | 115.25 | 122.85 |
| PPL Corporation (PPL) | 0.03 | 22390 +10.00% | 37.38 | 39.02 |
| Sempra Energy (SRE) | 0.03 | 6231 | 110.58 | 113.72 |
| PACCAR (PCAR) | 0.03 | 10652 | 67.22 | 62.80 |
| Pioneer Natural Resources (PXD) | 0.03 | 4023 | 186.18 | 154.27 |
| Delta Air Lines (DAL) | 0.03 | 17600 | 45.97 | 52.84 |
| Micron Technology (MU) | 0.03 | 30364 | 28.92 | 31.66 |
| Activision Blizzard (ATVI) | 0.03 | 15230 | 49.84 | 58.29 |
| Mead Johnson Nutrition (MJN) | 0.03 | 8507 -3.00% | 89.10 | 89.98 |
| Humana (HUM) | 0.03 | 3793 -2.00% | 206.17 | 237.07 |
| Key (KEY) | 0.03 | 38914 -20.00% | 17.78 | 18.20 |
| Intuit (INTU) | 0.03 | 7919 | 116.05 | 135.29 |
| Southwest Airlines (LUV) | 0.03 | 15320 -2.00% | 53.79 | 61.51 |
| Alexion Pharmaceuticals (ALXN) | 0.03 | 5810 -2.00% | 121.17 | 122.11 |
| HCP (HCP) | 0.03 | 29926 | 31.28 | 32.75 |
| Suncor Energy Inc New | 0.03 | 23200 | 30.73 | 0.00 |
| Nxp Semiconductors N V | 0.03 | 10111 NEW | 82.78 | 0.00 |
| KKR & Co (KKR) | 0.03 | 51047 | 18.24 | 18.20 |
| Industries N shs - a - | 0.03 | 8736 +5.00% | 91.23 | 0.00 |
| iShares MSCI EAFE Growth Index (EFG) | 0.03 | 10507 | 69.48 | 74.55 |
| Pimco Income Strategy Fund II (PFN) | 0.03 | 80666 | 10.05 | 10.49 |
| Blackrock Build America Bond Trust (BBN) | 0.03 | 38403 | 22.39 | 23.13 |
| Guggenheim Bld Amr Bds Mng D | 0.03 | 38119 | 22.25 | 0.00 |
| Prologis Inc. | 0.03 | 14799 | 51.90 | 0.00 |
| Marathon Petroleum Corp | 0.03 | 13461 | 50.52 | 0.00 |
| Aon | 0.03 | 6623 -3.00% | 118.68 | 0.00 |
| Ensco Plc Shs Class A | 0.03 | 80520 | 8.95 | 0.00 |
| Intercontinentalexchange | 0.03 | 14291 | 59.90 | 0.00 |
| Valero Energy Partners | 0.03 | 19348 +44.00% | 47.91 | 0.00 |
| Crown Castle Intl | 0.03 | 8340 -4.00% | 94.48 | 0.00 |
| Hp | 0.03 | 47415 +7.00% | 17.88 | 0.00 |
| Johnson Controls International Plc equity | 0.03 | 21808 -3.00% | 42.14 | 0.00 |
| Yum China Holdings | 0.03 | 28052 -2.00% | 27.20 | 0.00 |
| CMS Energy Corporation (CMS) | 0.02 | 11859 | 44.78 | 47.02 |
| Tenaris S.A. (TS) | 0.02 | 19503 | 34.15 | 29.84 |
| Corning Incorporated (GLW) | 0.02 | 24158 | 26.99 | 29.99 |
| Annaly Capital Management (NLY) | 0.02 | 47071 | 11.11 | 12.37 |
| Hartford Financial Services (HIG) | 0.02 | 11421 -6.00% | 48.07 | 52.20 |
| Progressive Corporation (PGR) | 0.02 | 13847 | 39.21 | 44.63 |
| Fidelity National Information Services (FIS) | 0.02 | 7708 | 79.66 | 85.22 |
| Northern Trust Corporation (NTRS) | 0.02 | 6213 | 86.59 | 95.42 |
| Moody's Corporation (MCO) | 0.02 | 3913 -5.00% | 111.93 | 120.42 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 25164 | 23.92 | 24.50 |
| Devon Energy Corporation (DVN) | 0.02 | 12078 -5.00% | 41.73 | 30.35 |
| M&T; Bank Corporation (MTB) | 0.02 | 3375 -3.00% | 154.67 | 159.16 |
| Republic Services (RSG) | 0.02 | 8073 | 62.80 | 63.98 |
| Via (VIA.B) | 0.02 | 11467 -3.00% | 46.66 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 6099 -2.00% | 109.36 | 129.23 |
| Brookfield Asset Management (BAM.A) | 0.02 | 14749 -75.00% | 36.48 | 0.00 |
| Consolidated Edison (ED) | 0.02 | 7668 | 77.60 | 82.67 |
| Cardinal Health (CAH) | 0.02 | 7961 | 81.52 | 79.25 |
| Autodesk (ADSK) | 0.02 | 5166 | 86.53 | 102.92 |
| Cerner Corporation (CERN) | 0.02 | 7684 | 58.82 | 66.34 |
| Edwards Lifesciences (EW) | 0.02 | 5186 -2.00% | 94.10 | 117.13 |
| Newmont Mining Corporation (NEM) | 0.02 | 12683 -4.00% | 32.96 | 33.07 |
| Nucor Corporation (NUE) | 0.02 | 7858 -91.00% | 59.68 | 56.86 |
| Paychex (PAYX) | 0.02 | 9353 -2.00% | 58.91 | 58.62 |
| Sherwin-Williams Company (SHW) | 0.02 | 1995 | 310.28 | 358.16 |
| Harris Corporation (HRS) | 0.02 | 3715 | 111.17 | 109.35 |
| Ross Stores (ROST) | 0.02 | 9972 -2.00% | 65.88 | 56.53 |
| C.R. Bard (BCR) | 0.02 | 2722 | 248.71 | 316.09 |
| Electronic Arts (ERTS) | 0.02 | 7541 | 89.51 | 0.00 |
| Newell Rubbermaid (NWL) | 0.02 | 10196 | 47.18 | 53.10 |
| Regions Financial Corporation (RF) | 0.02 | 31008 | 14.54 | 14.00 |
| Western Digital (WDC) | 0.02 | 7976 | 82.50 | 91.85 |
| Tyson Foods (TSN) | 0.02 | 7472 | 61.70 | 61.70 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 12484 | 35.97 | 34.35 |
| Baker Hughes Incorporated (BHI) | 0.02 | 10360 -2.00% | 59.85 | 53.37 |
| Berkshire Hathaway (BRK.A) | 0.02 | 2 -33.00% | 250000.00 | 0.00 |
| Symantec Corporation (SYMC) | 0.02 | 14166 -6.00% | 30.71 | 28.11 |
| Agilent Technologies Inc C ommon | 0.02 | 9687 -3.00% | 52.85 | 0.00 |
| TOTAL S.A. (TOT) | 0.02 | 13210 | 50.42 | 50.06 |
| Williams Companies (WMB) | 0.02 | 18351 +5.00% | 29.59 | 29.17 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.02 | 5250 | 97.14 | 110.29 |
| Brookfield Infrastructure Part | 0.02 | 15309 -75.00% | 38.67 | 0.00 |
| Clorox Company (CLX) | 0.02 | 4662 | 134.92 | 136.94 |
| Fifth Third Ban (FITB) | 0.02 | 23184 -2.00% | 25.41 | 25.09 |
| Hershey Company (HSY) | 0.02 | 4020 +4.00% | 109.20 | 108.18 |
| Kellogg Company (K) | 0.02 | 7079 +2.00% | 72.61 | 69.34 |
| Dollar Tree (DLTR) | 0.02 | 5607 -2.00% | 78.47 | 69.22 |
| Dr Pepper Snapple (DPS) | 0.02 | 5596 | 97.93 | 91.63 |
| Vornado Realty Trust (VNO) | 0.02 | 5470 | 100.37 | 93.86 |
| ConAgra Foods (CAG) | 0.02 | 11546 -2.00% | 40.36 | 37.00 |
| Public Service Enterprise (PEG) | 0.02 | 12651 | 44.34 | 43.62 |
| Xcel Energy (XEL) | 0.02 | 13138 | 44.45 | 47.01 |
| Roper Industries (ROP) | 0.02 | 2528 +3.00% | 206.49 | 230.12 |
| J.M. Smucker Company (SJM) | 0.02 | 3272 | 131.11 | 120.17 |
| Constellation Brands (STZ) | 0.02 | 2865 | 161.95 | 182.28 |
| Zimmer Holdings (ZMH) | 0.02 | 4745 | 122.02 | 113.56 |
| Toyota Motor Corporation (TM) | 0.02 | 4395 | 108.53 | 104.54 |
| Ventas (VTR) | 0.02 | 8365 | 65.03 | 71.17 |
| Amphenol Corporation (APH) | 0.02 | 9296 | 71.21 | 74.23 |
| Estee Lauder Companies (EL) | 0.02 | 6086 | 84.78 | 96.41 |
| Grupo Aeroportuario del Sureste (ASR) | 0.02 | 3441 | 173.21 | 208.05 |
| Entergy Corporation (ETR) | 0.02 | 7199 +12.00% | 75.98 | 78.13 |
| Illumina (ILMN) | 0.02 | 2980 -4.00% | 170.81 | 176.36 |
| Edison International (EIX) | 0.02 | 8247 -2.00% | 79.67 | 79.06 |
| Enbridge Inc | 0.02 | 14137 NEW | 41.81 | 0.00 |
| Lam Research Corporation (LRCX) | 0.02 | 3949 | 128.39 | 144.62 |
| DTE Energy Company (DTE) | 0.02 | 4680 | 102.14 | 107.67 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 6122 | 81.35 | 0.00 |
| Westpac Banking Corporation (WBK) | 0.02 | 22250 | 26.74 | 22.89 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 5708 +18.00% | 95.13 | 93.87 |
| Rockwell Automation (ROK) | 0.02 | 3985 -97.00% | 155.83 | 159.37 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.02 | 10409 | 43.14 | 46.72 |
| Rbc Cad Com | 0.02 | 6290 +16.00% | 72.97 | 0.00 |
| Tor Dom Bk Cad Com | 0.02 | 8130 | 50.06 | 0.00 |
| Boston Properties (BXP) | 0.02 | 4706 | 132.38 | 123.75 |
| Dollar General (DG) | 0.02 | 6210 -6.00% | 69.73 | 70.79 |
| iShares MSCI EAFE Value Index (EFV) | 0.02 | 12734 | 50.34 | 51.48 |
| Cohen & Steers Quality Income Realty (RQI) | 0.02 | 46102 | 12.30 | 12.84 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.02 | 21600 | 24.63 | 25.83 |
| Hldgs Inc | 0.02 | 6050 -5.00% | 70.58 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 4467 +96.00% | 114.62 | 113.95 |
| O'reilly Automotive Inc | 0.02 | 2487 -4.00% | 269.80 | 0.00 |
| Motorola Solutions (MSI) | 0.02 | 5215 -5.00% | 86.29 | 87.72 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.02 | 42079 | 13.83 | 13.87 |
| BlackRock MuniVest Fund (MVF) | 0.02 | 47964 | 9.65 | 9.76 |
| Te Connectivity Ltd for | 0.02 | 8741 -2.00% | 74.59 | 0.00 |
| HCA HOLDINGS Inc | 0.02 | 6330 -3.00% | 88.94 | 0.00 |
| Apollo Global Management 'a' | 0.02 | 26028 | 24.32 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 6330 -3.00% | 80.57 | 0.00 |
| Zoetis Inc Cl A | 0.02 | 11518 -2.00% | 53.39 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.02 | 22999 -75.00% | 22.26 | 0.00 |
| Twenty-first Century Fox | 0.02 | 20789 -28.00% | 32.37 | 0.00 |
| Fox News | 0.02 | 17871 +76.00% | 31.78 | 0.00 |
| American Airls | 0.02 | 10091 -8.00% | 42.31 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 3950 +62.00% | 107.85 | 0.00 |
| Synchrony Financial | 0.02 | 16903 -6.00% | 34.31 | 0.00 |
| Equinix | 0.02 | 1540 -6.00% | 400.65 | 0.00 |
| Eversource Energy | 0.02 | 8315 | 58.81 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 10590 -3.00% | 46.18 | 0.00 |
| Liberty Global | 0.02 | 22500 -75.00% | 22.22 | 0.00 |
| Welltower Inc Com reit | 0.02 | 8518 | 70.79 | 0.00 |
| BP (BP) | 0.01 | 6425 NEW | 34.55 | 35.15 |
| Diamond Offshore Drilling (DO) | 0.01 | 22331 | 16.70 | 10.57 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 11397 | 34.92 | 37.22 |
| Loews Corporation (L) | 0.01 | 6411 | 46.79 | 46.62 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 23716 | 13.41 | 12.91 |
| Hasbro (HAS) | 0.01 | 2880 -4.00% | 99.65 | 110.42 |
| AU Optronics (AUO) | 0.01 | 38250 NEW | 3.82 | 4.81 |
| HSBC Holdings (HBC) | 0.01 | 6750 +30.00% | 40.89 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 11625 +52.00% | 32.86 | 35.09 |
| Western Union Company (WU) | 0.01 | 15395 +23.00% | 20.33 | 18.88 |
| Total System Services (TSS) | 0.01 | 4072 -3.00% | 53.54 | 58.43 |
| Lincoln National Corporation (LNC) | 0.01 | 5647 -3.00% | 65.52 | 65.62 |
| Equifax (EFX) | 0.01 | 2883 | 136.66 | 138.35 |
| Martin Marietta Materials (MLM) | 0.01 | 1420 -7.00% | 218.31 | 225.29 |
| AES Corporation (AES) | 0.01 | 16391 -3.00% | 11.16 | 11.50 |
| Ameren Corporation (AEE) | 0.01 | 6435 | 54.55 | 55.89 |
| Lennar Corporation (LEN) | 0.01 | 4243 NEW | 51.14 | 52.09 |
| FirstEnergy (FE) | 0.01 | 11799 +17.00% | 31.78 | 29.72 |
| Bed Bath & Beyond (BBBY) | 0.01 | 5449 -5.00% | 39.46 | 30.72 |
| CarMax (KMX) | 0.01 | 4899 -2.00% | 59.20 | 63.10 |
| Citrix Systems (CTXS) | 0.01 | 4631 -2.00% | 83.35 | 80.46 |
| Coach (COH) | 0.01 | 6501 | 41.38 | 47.12 |
| Digital Realty Trust (DLR) | 0.01 | 3001 -3.00% | 106.30 | 116.64 |
| Franklin Resources (BEN) | 0.01 | 8616 -3.00% | 42.13 | 44.46 |
| Genuine Parts Company (GPC) | 0.01 | 3494 | 92.44 | 90.85 |
| Hologic (HOLX) | 0.01 | 4841 -8.00% | 42.55 | 45.49 |
| Host Hotels & Resorts (HST) | 0.01 | 21038 | 18.68 | 18.81 |
| Kohl's Corporation (KSS) | 0.01 | 5990 -3.00% | 39.73 | 38.41 |
| Microchip Technology (MCHP) | 0.01 | 5435 | 73.78 | 78.71 |
| NetApp (NTAP) | 0.01 | 6886 | 41.82 | 39.63 |
| Noble Energy (NBL) | 0.01 | 10248 | 34.35 | 27.78 |
| Royal Caribbean Cruises Ltd. | 0.01 | 3480 -3.00% | 97.99 | 0.00 |
| Sealed Air (SEE) | 0.01 | 4754 | 43.54 | 45.06 |
| Snap-on Incorporated (SNA) | 0.01 | 1347 | 168.52 | 154.90 |
| T. Rowe Price (TROW) | 0.01 | 5863 -5.00% | 68.22 | 74.09 |
| W.W. Grainger (GWW) | 0.01 | 1466 | 232.61 | 175.08 |
| Global Payments (GPN) | 0.01 | 2780 NEW | 80.58 | 89.86 |
| Molson Coors Brewing Company (TAP) | 0.01 | 2961 | 95.58 | 86.38 |
| Harley-Davidson (HOG) | 0.01 | 4447 -2.00% | 60.49 | 54.51 |
| Tiffany & Co. (TIF) | 0.01 | 2797 | 95.46 | 93.69 |
| Verisign (VRSN) | 0.01 | 2594 -4.00% | 87.12 | 92.80 |
| Vulcan Materials Company (VMC) | 0.01 | 3299 +2.00% | 120.34 | 131.38 |
| Akamai Technologies (AKAM) | 0.01 | 4854 | 59.74 | 50.00 |
| Comerica Incorporated (CMA) | 0.01 | 3902 | 68.68 | 71.80 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 2411 | 143.51 | 150.30 |
| DaVita (DVA) | 0.01 | 5198 | 67.91 | 64.12 |
| Darden Restaurants (DRI) | 0.01 | 3410 +2.00% | 83.58 | 92.69 |
| International Flavors & Fragrances (IFF) | 0.01 | 2045 | 132.52 | 135.37 |
| United Rentals (URI) | 0.01 | 1880 NEW | 125.00 | 105.78 |
| AmerisourceBergen (ABC) | 0.01 | 4521 | 88.48 | 95.53 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 3321 | 72.27 | 71.92 |
| Masco Corporation (MAS) | 0.01 | 7931 -2.00% | 34.04 | 38.25 |
| Mohawk Industries (MHK) | 0.01 | 1353 | 229.12 | 243.63 |
| Universal Health Services (UHS) | 0.01 | 1680 NEW | 124.40 | 118.04 |
| Unum (UNM) | 0.01 | 5791 -2.00% | 46.97 | 45.57 |
| Eastman Chemical Company (EMN) | 0.01 | 4516 +26.00% | 80.82 | 83.52 |
| Interpublic Group of Companies (IPG) | 0.01 | 10146 | 24.54 | 24.70 |
| Rockwell Collins (COL) | 0.01 | 3848 | 97.19 | 103.46 |
| Waters Corporation (WAT) | 0.01 | 2048 | 156.25 | 183.21 |
| Campbell Soup Company (CPB) | 0.01 | 5287 | 57.31 | 52.88 |
| CenturyLink (CTL) | 0.01 | 14390 -6.00% | 23.56 | 24.56 |
| Novartis AG (NVS) | 0.01 | 3735 +22.00% | 74.16 | 85.31 |
| Red Hat (RHT) | 0.01 | 4429 | 86.48 | 96.00 |
| GlaxoSmithKline (GSK) | 0.01 | 5965 NEW | 42.08 | 43.91 |
| Hess (HES) | 0.01 | 7588 -6.00% | 48.23 | 41.37 |
| Macy's (M) | 0.01 | 7887 -2.00% | 29.67 | 23.09 |
| Royal Dutch Shell (RDS.A) | 0.01 | 4803 +2.00% | 52.68 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.01 | 5350 NEW | 45.23 | 49.29 |
| Xerox Corporation (XRX) | 0.01 | 20269 -4.00% | 7.35 | 28.98 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 44300 NEW | 6.34 | 6.53 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 30081 | 13.36 | 11.72 |
| Canon (CAJ) | 0.01 | 10000 NEW | 31.30 | 34.45 |
| Henry Schein (HSIC) | 0.01 | 1501 -7.00% | 169.89 | 182.87 |
| Whole Foods Market (WFMI) | 0.01 | 7810 -4.00% | 29.71 | 0.00 |
| Cintas Corporation (CTAS) | 0.01 | 2332 | 126.50 | 125.82 |
| SAP AG (SAP) | 0.01 | 2425 NEW | 98.14 | 106.18 |
| SL Green Realty (SLG) | 0.01 | 1980 -6.00% | 106.57 | 105.97 |
| Barclays (BCS) | 0.01 | 26100 NEW | 11.23 | 10.38 |
| D.R. Horton (DHI) | 0.01 | 7482 | 33.28 | 33.77 |
| Advance Auto Parts (AAP) | 0.01 | 1350 -15.00% | 148.15 | 121.96 |
| Dover Corporation (DOV) | 0.01 | 3783 | 80.36 | 78.14 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 1100 -14.00% | 249.09 | 259.96 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 2632 -5.00% | 77.13 | 67.33 |
| Fastenal Company (FAST) | 0.01 | 7422 | 51.47 | 42.11 |
| Verisk Analytics (VRSK) | 0.01 | 2990 +3.00% | 81.27 | 82.82 |
| Varian Medical Systems (VAR) | 0.01 | 2351 -4.00% | 91.03 | 102.65 |
| Marathon Oil Corporation (MRO) | 0.01 | 21142 | 15.80 | 11.35 |
| POS (PKX) | 0.01 | 4650 NEW | 64.52 | 60.29 |
| Tesoro Corporation (TSO) | 0.01 | 3021 | 81.10 | 93.53 |
| Juniper Networks (JNPR) | 0.01 | 8907 -7.00% | 27.84 | 27.94 |
| Invesco Ltd shs | 0.01 | 11060 +13.00% | 30.65 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 3317 +9.00% | 84.41 | 102.55 |
| Seagate Technology Com Stk | 0.01 | 6870 -92.00% | 46.00 | 0.00 |
| BHP Billiton (BHP) | 0.01 | 8725 NEW | 36.33 | 34.41 |
| Chipotle Mexican Grill (CMG) | 0.01 | 670 -4.00% | 444.78 | 413.98 |
| CenterPoint Energy (CNP) | 0.01 | 11302 | 27.61 | 28.18 |
| Concho Resources (CXO) | 0.01 | 3020 -3.00% | 128.48 | 117.01 |
| Essex Property Trust (ESS) | 0.01 | 1450 -6.00% | 231.72 | 260.52 |
| FMC Corporation (FMC) | 0.01 | 3160 NEW | 69.62 | 74.01 |
| Hormel Foods Corporation (HRL) | 0.01 | 7060 | 34.56 | 34.15 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 15750 NEW | 12.06 | 10.85 |
| Nomura Holdings (NMR) | 0.01 | 42200 NEW | 6.28 | 5.99 |
| SCANA Corporation (SCG) | 0.01 | 3740 -5.00% | 65.24 | 68.69 |
| Textron (TXT) | 0.01 | 5897 -2.00% | 47.65 | 46.45 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 1030 -7.00% | 285.44 | 282.86 |
| Cimarex Energy Co | 0.01 | 2250 -8.00% | 119.56 | 0.00 |
| Centene Corporation (CNC) | 0.01 | 3320 NEW | 71.39 | 81.01 |
| National Grid (NGG) | 0.01 | 5300 NEW | 63.40 | 63.81 |
| Skyworks Solutions (SWKS) | 0.01 | 4030 | 98.01 | 97.86 |
| Church & Dwight (CHD) | 0.01 | 6190 | 49.92 | 52.68 |
| Carnival (CUK) | 0.01 | 6450 NEW | 57.83 | 65.48 |
| F5 Networks (FFIV) | 0.01 | 1468 -6.00% | 142.37 | 127.80 |
| Kansas City Southern (KSU) | 0.01 | 2370 -4.00% | 85.65 | 102.28 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 3753 -2.00% | 97.52 | 98.53 |
| Realty Income (O) | 0.01 | 5330 -5.00% | 59.47 | 55.99 |
| Albemarle Corporation (ALB) | 0.01 | 1940 NEW | 105.67 | 104.47 |
| AMETEK (AME) | 0.01 | 4770 +3.00% | 54.09 | 60.09 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 1948 | 133.47 | 127.44 |
| EQT Corporation (EQT) | 0.01 | 4187 | 61.14 | 58.27 |
| American Water Works (AWK) | 0.01 | 3530 -5.00% | 77.90 | 80.07 |
| Ball Corporation (BLL) | 0.01 | 3874 -3.00% | 74.34 | 42.09 |
| Kimco Realty Corporation (KIM) | 0.01 | 13776 | 22.07 | 18.69 |
| ONEOK (OKE) | 0.01 | 5236 | 55.39 | 50.68 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 2974 | 83.39 | 87.30 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 41625 NEW | 7.26 | 7.65 |
| Nuveen Muni Value Fund (NUV) | 0.01 | 21400 | 9.77 | 10.03 |
| Blackrock Muniyield Insured Fund (MYI) | 0.01 | 12789 | 13.92 | 14.40 |
| Nuveen Insd Dividend Advantage | 0.01 | 19255 | 14.65 | 0.00 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.01 | 7600 -88.00% | 30.66 | 30.64 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.01 | 19368 | 13.94 | 14.51 |
| Mosaic Co New | 0.01 | 7390 -5.00% | 29.23 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 7193 | 34.76 | 0.00 |
| Level 3 Communications | 0.01 | 6361 -4.00% | 57.22 | 0.00 |
| Expedia | 0.01 | 2509 -4.00% | 126.35 | 0.00 |
| Resolute Fst Prods In | 0.01 | 59564 | 5.46 | 0.00 |
| L Brands | 0.01 | 5943 | 47.11 | 0.00 |
| Noble Corp Plc equity | 0.01 | 36370 | 6.19 | 0.00 |
| Perrigo Company | 0.01 | 3040 -2.00% | 66.45 | 0.00 |
| Pentair cs | 0.01 | 3861 -7.00% | 62.68 | 0.00 |
| Citizens Financial | 0.01 | 10900 | 34.59 | 0.00 |
| Iron Mountain | 0.01 | 5661 NEW | 35.68 | 0.00 |
| Mylan Nv | 0.01 | 10128 | 39.00 | 0.00 |
| Tegna Inc Com stock | 0.01 | 9970 | 25.58 | 0.00 |
| Chemours | 0.01 | 6321 NEW | 38.44 | 0.00 |
| Westrock | 0.01 | 4841 -9.00% | 52.06 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.01 | 7292 -5.00% | 41.28 | 0.00 |
| Ryanair Holdings | 0.01 | 2700 NEW | 82.96 | 0.00 |
| Priceline Group Inc/the conv | 0.01 | 250000 -58.00% | 1.12 | 0.00 |
| Willis Towers Watson | 0.01 | 2250 | 131.11 | 0.00 |
| Dentsply Sirona | 0.01 | 4934 -2.00% | 62.42 | 0.00 |
| Xl | 0.01 | 6427 -6.00% | 39.83 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 3973 -3.00% | 64.18 | 0.00 |
| Arconic Inc Com stock | 0.01 | 10556 | 26.34 | 0.00 |
| L3 Technologies | 0.01 | 2379 NEW | 165.20 | 0.00 |
| Macquarie Infrastructure Cor Note 2.00010/0 Added | 0.01 | 225000 NEW | 0.98 | 0.00 |
| Ggp | 0.01 | 13633 NEW | 23.18 | 0.00 |
| Technipfmc | 0.01 | 7465 NEW | 32.55 | 0.00 |
| Staples (SPLS) | 0.00 | 12819 -4.00% | 8.74 | 9.16 |
| Frontier Communications (FTR) | 0.00 | 22946 -5.00% | 2.14 | 1.17 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 16300 -6.00% | 5.95 | 4.80 |
| Southwestern Energy Company (SWN) | 0.00 | 11043 -3.00% | 8.15 | 5.80 |
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Past 13F-HR SEC Filings for CONNING
- CONNING 2016 Q4 filed Feb. 2, 2017
- CONNING 2016 Q3 filed Oct. 25, 2016
- CONNING 2016 Q2 filed July 26, 2016
- CONNING 2016 Q1 filed April 26, 2016
- CONNING 2015 Q4 filed Feb. 4, 2016
- CONNING 2015 Q3 filed Oct. 23, 2015
- CONNING 2015 Q2 filed Aug. 3, 2015
- CONNING 2015 Q1 filed April 24, 2015
- CONNING 2014 Q4 filed Feb. 13, 2015
- CONNING 2014 Q3 filed Nov. 7, 2014
- CONNING 2014 Q2 filed July 25, 2014
- CONNING 2014 Q1 filed April 25, 2014
- CONNING 2013 Q4 filed Feb. 4, 2014
- CONNING 2013 Q3 filed Nov. 4, 2013
- CONNING 2013 Q2 filed Aug. 13, 2013
- Conning 2013 Q1 filed April 22, 2013
- Conning 2012 Q4 filed Feb. 1, 2013
- Conning 2012 Q3 filed Oct. 25, 2012
- Conning 2012 Q2 filed Aug. 2, 2012