Conning

Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:

Companies in the Conning portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.79 203374 -28% 241.80
Johnson & Johnson (JNJ) 1.69 351419 -2% 132.29
Microsoft Corporation (MSFT) 1.67 668143 -4% 68.93
iShares MSCI EAFE Index Fund (EFA) 1.52 643055 +3% 65.20
Pfizer (PFE) 1.45 1.19M +3% 33.59
AT&T; (T) 1.42 1.04M +3% 37.73
Verizon Communications (VZ) 1.41 872430 +6% 44.66
Procter & Gamble Company (PG) 1.40 443305 +3% 87.15
Merck & Co (MRK) 1.38 595075 64.09
iShares S&P; 500 Index (IVV) 1.37 155109 243.41
SPDR S&P; MidCap 400 ETF (MDY) 1.35 117325 -2% 317.62
Coca-Cola Company (KO) 1.34 820220 -5% 44.85
Amgen (AMGN) 1.34 214815 +13% 172.23
Cisco Systems (CSCO) 1.33 1.17M +8% 31.30
Boeing Company (BA) 1.33 185800 197.75
Home Depot (HD) 1.30 234160 +12% 153.40
International Business Machines (IBM) 1.30 233126 +17% 153.83
Pepsi (PEP) 1.30 310861 115.49
iShares S&P; SmallCap 600 Index (IJR) 1.30 509906 70.11
United Parcel Service (UPS) 1.27 317193 110.59
Dow Chemical Company (DOW) 1.25 546483 63.07
Intel Corporation (INTC) 1.24 1.02M 33.74
Emerson Electric (EMR) 1.24 571614 +6% 59.62
Valero Energy Corporation (VLO) 1.24 506974 +14% 67.46
QUALCOMM (QCOM) 1.24 617895 55.22
Archer Daniels Midland Company (ADM) 1.22 811851 +17% 41.38
Kimberly-Clark Corporation (KMB) 1.22 259289 +5% 129.11
General Electric Company (GE) 1.20 1.22M +7% 27.01
V.F. Corporation (VFC) 1.20 576212 +2% 57.60
Cummins (CMI) 1.18 200502 162.22
3M Company (MMM) 1.17 155112 -4% 208.19
Wal-Mart Stores (WMT) 1.15 417831 -8% 75.68
Wells Fargo & Company (WFC) 1.15 571318 +302% 55.41
Texas Instruments Incorporated (TXN) 1.14 409120 76.93
McDonald's Corporation (MCD) 1.13 202511 -7% 153.16
Union Pacific Corporation (UNP) 1.13 285010 108.91
Bristol Myers Squibb (BMY) 1.09 539143 +11% 55.72
Lockheed Martin Corporation (LMT) 1.08 106868 277.61
United Technologies Corporation (UTX) 1.08 244252 122.11
BlackRock (BLK) 1.07 69700 +2% 422.41
Travelers Companies (TRV) 1.07 233717 126.53
Altria (MO) 1.05 389713 74.47
Automatic Data Processing (ADP) 1.02 273878 +7% 102.46
Principal Financial (PFG) 1.01 433638 +9% 64.07
Praxair (PX) 1.01 210735 -2% 132.55
Target Corporation (TGT) 0.99 522523 +2% 52.29
General Mills (GIS) 0.98 487363 +12% 55.40
Omni (OMC) 0.97 323738 +9% 82.90
Xilinx (XLNX) 0.96 412015 -3% 64.32
Nucor Corporation (NUE) 0.91 430993 +5384% 57.87
Philip Morris International (PM) 0.91 213144 -5% 117.45
Marathon Petroleum Corp 0.91 480991 +3473% 52.33
Apple (AAPL) 0.89 170233 144.02
iShares Russell 2000 Index (IWM) 0.78 153415 +6% 140.92
Enterprise Products Partners 0.77 780423 27.08
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.76 340229 -20% 61.64
iShares Russell Midcap Index Fund (IWR) 0.66 94559 192.11
Exxon Mobil Corporation (XOM) 0.63 215590 -57% 80.73
Magellan Midstream Partners (MMP) 0.50 192663 71.27
Energy Transfer Partners 0.49 667695 NEW 20.39
iShares MSCI Emerging Markets Indx (EEM) 0.42 282805 41.39
Plains All American Pipeline (PAA) 0.41 425544 26.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 94284 120.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 222560 -8% 47.80
Amazon (AMZN) 0.38 10799 967.96
JPMorgan Chase & Co. (JPM) 0.36 109125 91.40
Gilead Sciences (GILD) 0.36 143977 +19% 68.23
Energy Transfer Equity (ETE) 0.36 555826 -14% 17.96
iShares S&P; MidCap 400 Index (IJH) 0.36 57462 -10% 173.96
Powershares Senior Loan Portfo mf 0.36 425000 NEW 23.14
Facebook Inc cl a 0.35 63175 150.98
Colony Northstar 0.35 692926 +61% 14.09
iShares Dow Jones Select Dividend (DVY) 0.33 100000 92.21
Berkshire Hathaway (BRK.B) 0.31 51102 169.37
Alphabet Inc Class A cs 0.31 9212 929.66
Vanguard Total Stock Market ETF (VTI) 0.29 63981 124.44
Williams Partners L P 0.28 194686 +2% 40.11
Bank of America Corporation (BAC) 0.27 305179 24.26
International Paper Company (IP) 0.27 130668 -77% 56.61
Honeywell International (HON) 0.27 55141 -77% 133.29
Buckeye Partners (BPL) 0.27 116255 63.93
Alphabet Inc Class C cs 0.27 8266 908.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 81700 +172% 88.38
UnitedHealth (UNH) 0.24 35851 185.41
Sina Corporation 0.24 79414 -7% 84.97
Mplx 0.24 197102 33.40
Chevron Corporation (CVX) 0.22 58457 104.33
Carnival Corporation (CCL) 0.22 90514 -11% 65.57
Alerian Mlp Etf(amlp) 0.22 517380 NEW 11.96
Ishares Tr core tl usd bd 0.22 117500 50.95
Comcast Corporation (CMCSA) 0.21 146992 38.92
Valeant Pharmaceuticals Int (VRX) 0.21 340679 +210% 17.30
L Brands 0.20 101793 +1612% 53.89
Vanguard Energy ETF (VDE) 0.19 58800 88.50
Citigroup Inc 0.19 77486 66.88
Walt Disney Company (DIS) 0.18 46416 106.26
Danaher Corporation (DHR) 0.18 58553 84.39
MetLife (MET) 0.18 92585 54.94
iShares Russell 1000 Growth Index (IWF) 0.18 40549 +27% 119.02
Eaton 0.18 64724 -5% 77.82
* Fang Hldgs Ltd Adr stock 0.18 1.35M 3.71
Oracle Corporation (ORCL) 0.17 94839 50.14
Spectra Energy Partners (SEP) 0.17 112362 42.90
NorthWestern Corporation (NWE) 0.17 77076 61.02
SPDR S&P; Dividend (SDY) 0.17 53102 88.89
Red Hat Inc conv 0.17 3.30M 1.38
Unilever N.V. (UN) 0.16 80900 -12% 55.27
Visa (V) 0.16 47602 93.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.16 471294 9.17
Citrix Systems Inc conv 0.16 3.62M +6% 1.20
CVS Caremark Corporation (CVS) 0.15 50439 +2% 80.45
Maxim Integrated Products (MXIM) 0.15 92600 NEW 44.90
Canon (CAJ) 0.15 124825 +1148% 33.97
Western Gas Partners (WES) 0.15 72356 +7% 55.95
ABB (ABB) 0.15 169943 NEW 24.73
Cohen & Steers infrastucture Fund (UTF) 0.15 175013 23.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 2.48M +210% 1.65
Novellus Systems, Inc. note 2.625% 5/1 0.15 955000 -2% 4.24
Wellpoint Inc Note cb 0.15 1.55M 2.58
Nvidia Corp note 1.000 12/0 0.15 560000 -20% 7.22
Goldman Sachs (GS) 0.14 16935 221.91
Apache Corporation (APA) 0.14 82968 47.93
iShares Russell 2000 Value Index (IWN) 0.14 31804 118.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 428310 8.80
Abbvie 0.14 53134 72.51
Rpm International Inc convertible cor 0.14 3.32M +7% 1.18
Macquarie Infrastructure conv 0.14 3.50M -5% 1.11
Anthem 0.14 19936 188.15
Wells Fargo & Company Non-cum Perpet cnv 0.13 2720 1311.03
American Express Company (AXP) 0.13 46496 79.13
Diageo (DEO) 0.13 124825 NEW 29.46
NIKE (NKE) 0.13 59602 59.01
Eqt Midstream Partners 0.13 48770 74.64
Ikang Healthcare Group- 0.13 300000 12.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.13 3.67M +26% 0.98
Starbucks Corporation (SBUX) 0.12 55442 58.31
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.33M 1.01
Old Republic Intl Corp note 0.12 2.71M -8% 1.27
Norwegian Cruise Line Hldgs shs 0.12 62214 54.30
Vareit, Inc reits 0.12 416025 NEW 8.14
MasterCard Incorporated (MA) 0.11 23930 121.44
WESTERN GAS EQUITY Partners 0.11 73319 43.02
Spirit Rlty Cap Inc New Note cb 0.11 3.12M -6% 0.99
Monsanto Company (MON) 0.10 23288 118.34
Occidental Petroleum Corporation (OXY) 0.10 47404 55.31
Schlumberger (SLB) 0.10 40920 65.84
Alza Corp sdcv 7/2 0.10 1.45M 1.82
Dcp Midstream Partners Lp 0.10 81937 33.83
Celgene Corporation (CELG) 0.10 20844 129.87
Priceline.com debt 1.000% 3/1 0.10 1.40M 1.98
Medtronic 0.10 32563 88.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.10 2.65M 1.02
U.S. Ban (USB) 0.09 48980 51.92
Abbott Laboratories (ABT) 0.09 52197 48.60
Yum! Brands (YUM) 0.09 34593 73.77
Deere & Company (DE) 0.09 19365 123.57
TC Pipelines (TCLP) 0.09 46304 55.01
Boardwalk Pipeline Partners (BWP) 0.09 135259 18.01
Bank Of America Corporation preferred 0.09 1900 1262.11
iShares S&P; SmallCap 600 Growth (IJT) 0.09 16267 155.96
iShares MSCI BRIC Index Fund (BKF) 0.09 67841 37.46
Enlink Midstream Ptrs 0.09 141359 16.96
Walgreen Boots Alliance 0.09 29950 78.30
Beigene 0.09 53451 -66% 44.99
Fortive 0.09 38114 63.36
Cowen Group Inc New Cl A New stock 0.09 160547 16.25
Trinity Inds Inc note 3.875% 6/0 0.08 1.65M +57% 1.26
Time Warner (TWX) 0.08 21796 100.43
Costco Wholesale Corporation (COST) 0.08 14262 159.94
NVIDIA Corporation (NVDA) 0.08 16083 144.56
Stryker Corporation (SYK) 0.08 15747 138.76
Intel Corp sdcv 0.08 1.68M -72% 1.31
priceline.com Incorporated (PCLN) 0.08 1185 -10% 1870.89
Enbridge Energy Partners (EEP) 0.08 139394 -14% 16.00
Calamos Strategic Total Return Fund (CSQ) 0.08 193128 11.74
BlackRock Global Energy & Resources Trus (BGR) 0.08 168429 13.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 74500 +880% 30.64
Phillips 66 Partners 0.08 44744 49.41
Priceline Grp Inc note 0.350% 6/1 0.08 1.57M -5% 1.47
Allergan 0.08 8693 -4% 243.07
Arconic 0.08 62467 35.79
Caterpillar (CAT) 0.07 18023 107.47
Eli Lilly & Co. (LLY) 0.07 23282 82.30
Thermo Fisher Scientific (TMO) 0.07 11348 174.48
Colgate-Palmolive Company (CL) 0.07 24500 74.12
ConocoPhillips (COP) 0.07 44442 43.97
Nextera Energy Inc C om 0.07 13493 140.15
Biogen Idec (BIIB) 0.07 6801 271.43
Accenture 0.07 14990 123.68
General Dynamics Corporation (GD) 0.07 9656 198.12
Netflix (NFLX) 0.07 12245 149.45
SPDR EURO STOXX 50 ETF (FEZ) 0.07 62464 29.62
Royal Gold Inc conv 0.07 1.90M 1.08
Mondelez Int 0.07 45634 43.19
Proshares Ultrashort 20+y Tr etf 0.07 51200 35.88
Micron Technology Inc conv 0.07 1.60M 1.13
Salesforce.com Inc conv 0.07 1.43M 1.30
Shell Midstream Prtnrs master ltd part 0.07 63312 30.29
Broad 0.07 8771 233.04
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 1.90M 0.97
Great Plains Energy Incorporated (GXP) 0.06 55000 -12% 29.27
Northrop Grumman Corporation (NOC) 0.06 6258 256.63
PPG Industries (PPG) 0.06 15092 109.99
Adobe Systems Incorporated (ADBE) 0.06 11967 141.47
Morgan Stanley (MS) 0.06 35588 44.57
E.I. du Pont de Nemours & Company (DD) 0.06 20829 80.70
Lowe's Companies (LOW) 0.06 21511 77.54
salesforce (CRM) 0.06 18184 86.61
American International (AIG) 0.06 24404 -3% 62.53
Simon Property (SPG) 0.06 9501 161.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 12256 -15% 139.85
Newmont Mining Corp Cvt cv bnd 0.06 1.62M -37% 1.00
American Tower Reit 0.06 12472 132.30
Phillips 66 0.06 19951 82.70
Duke Energy 0.06 18451 83.57
Lam Research Corp conv 0.06 645000 -35% 2.35
Meritage Homes Corp conv 0.06 1.65M 1.01
Toll Bros Finance Corp. convertible bond 0.06 1.55M 1.00
Enable Midstream 0.06 107443 15.94
Kraft Heinz 0.06 20390 85.63
Paypal Holdings 0.06 31710 53.67
Welltower Inc 6.50% pfd prepet 0.06 23500 66.26
Chubb 0.06 10900 145.41
Charles Schwab Corporation (SCHW) 0.05 29206 42.97
PNC Financial Services (PNC) 0.05 12012 124.88
Bank of New York Mellon Corporation (BK) 0.05 28800 51.01
CSX Corporation (CSX) 0.05 23136 -2% 54.55
FedEx Corporation (FDX) 0.05 6075 217.28
Dominion Resources (D) 0.05 17388 76.60
Raytheon Company (RTN) 0.05 8061 161.52
Aetna (AET) 0.05 8531 151.80
Air Products & Chemicals (APD) 0.05 9052 143.06
CIGNA Corporation (CI) 0.05 8783 167.37
Parker-Hannifin Corporation (PH) 0.05 9319 159.78
Exelon Corporation (EXC) 0.05 34836 36.08
TOTAL S.A. (TOT) 0.05 29660 +124% 43.93
TJX Companies (TJX) 0.05 20486 72.15
EOG Resources (EOG) 0.05 13840 90.53
Prudential Financial (PRU) 0.05 12480 +7% 108.17
iShares Russell 1000 Index (IWB) 0.05 11118 -36% 135.28
iShares S&P; 500 Growth Index (IVW) 0.05 10759 136.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.05 99629 -13% 14.02
General Motors Company (GM) 0.05 36088 +5% 34.94
BlackRock Floating Rate Income Trust (BGT) 0.05 96792 13.97
Express Scripts Holding 0.05 22059 63.83
Twitter Inc note 1.000% 9/1 0.05 1.40M 0.91
Charter Communications Inc New Cl A cl a 0.05 4267 336.77
Jounce Therapeutics 0.05 92610 NEW 14.03
Cognizant Technology Solutions (CTSH) 0.04 17782 66.42
Ameriprise Financial (AMP) 0.04 9018 +7% 127.30
Regeneron Pharmaceuticals (REGN) 0.04 2110 491.00
Public Storage (PSA) 0.04 4700 -2% 208.51
Reynolds American (RAI) 0.04 18917 -2% 65.02
AFLAC Incorporated (AFL) 0.04 15808 77.68
Becton, Dickinson and (BDX) 0.04 6257 195.14
McKesson Corporation (MCK) 0.04 6832 164.52
Anadarko Petroleum Corporation (APC) 0.04 21738 45.36
BB&T; Corporation (BBT) 0.04 26298 +16% 45.40
Capital One Financial (COF) 0.04 14647 82.61
eBay (EBAY) 0.04 29150 34.92
GlaxoSmithKline (GSK) 0.04 27090 +354% 43.12
Intuitive Surgical (ISRG) 0.04 1210 -3% 935.54
Marsh & McLennan Companies (MMC) 0.04 12769 77.92
Ford Motor Company (F) 0.04 108317 +7% 11.19
Southern Company (SO) 0.04 24034 47.89
Illinois Tool Works (ITW) 0.04 8247 143.20
Applied Materials (AMAT) 0.04 27675 41.30
Quest Diagnostics Incorporated (DGX) 0.04 10083 -2% 111.18
Intuit (INTU) 0.04 7815 132.82
Banco Santander, S.A. (STD) 0.04 172043 NEW 5.85
HCP (HCP) 0.04 30296 31.95
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 11.85
Kinder Morgan Inc. 0.04 54944 19.16
Fortis Inc 0.04 32134 35.17
Wec Energy Group Inc Com stock 0.04 18498 61.36
Illumina Inc conv 0.04 925000 1.07
S&p Global 0.04 7868 146.03
Yum China Holdings 0.04 27652 39.42
Dova Pharmaceuticals 0.04 50000 NEW 22.30
Corning Incorporated (GLW) 0.03 23801 30.04
CME (CME) 0.03 7525 125.18
State Street Corporation (STT) 0.03 8648 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.03 14294 56.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 8600 -13% 84.65
Ecolab (ECL) 0.03 6427 132.72
Waste Management (WM) 0.03 12281 -2% 73.37
Baxter International (BAX) 0.03 14201 60.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 6489 +6% 128.83
Norfolk Southern (NSC) 0.03 7465 121.63
CBS Corporation (CBS) 0.03 14101 -2% 63.75
Mattel (MAT) 0.03 40977 21.52
SYSCO Corporation (SYY) 0.03 16734 -3% 50.32
Best Buy (BBY) 0.03 12597 -12% 57.32
Boston Scientific Corporation (BSX) 0.03 33261 27.72
C.R. Bard (BCR) 0.03 2672 316.24
Electronic Arts (ERTS) 0.03 7451 105.76
Western Digital (WDC) 0.03 7988 88.63
Whirlpool Corporation (WHR) 0.03 4386 191.52
Analog Devices (ADI) 0.03 10572 -2% 77.85
Equity Residential (EQR) 0.03 11460 -8% 65.79
National-Oilwell Var (NOV) 0.03 26076 32.94
Potash Corp. Of Saskatchewan I 0.03 57400 16.31
Allstate Corporation (ALL) 0.03 9280 -2% 88.47
Halliburton Company (HAL) 0.03 21369 42.73
American Electric Power Company (AEP) 0.03 12588 69.43
Weyerhaeuser Company (WY) 0.03 20604 33.49
PG&E; Corporation (PCG) 0.03 12283 66.35
Marriott International (MAR) 0.03 7848 -2% 100.28
AvalonBay Communities (AVB) 0.03 4289 192.12
Fiserv (FISV) 0.03 7464 122.32
PPL Corporation (PPL) 0.03 24831 +10% 38.66
Sempra Energy (SRE) 0.03 6161 112.81
PACCAR (PCAR) 0.03 10691 66.04
Delta Air Lines (DAL) 0.03 17460 53.72
Micron Technology (MU) 0.03 30044 29.86
Activision Blizzard (ATVI) 0.03 15120 57.54
Grupo Aeroportuario del Sureste (ASR) 0.03 3441 210.40
Humana (HUM) 0.03 3667 -3% 240.52
Key (KEY) 0.03 38884 18.75
Southwest Airlines (LUV) 0.03 15170 62.16
Alexion Pharmaceuticals (ALXN) 0.03 5770 121.66
Vale (VALE.P) 0.03 107482 -56% 8.15
Industries N shs - a - 0.03 9873 +13% 84.37
iShares Barclays TIPS Bond Fund (TIP) 0.03 6542 +46% 113.42
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 73.95
Pimco Income Strategy Fund II (PFN) 0.03 80666 10.44
Blackrock Build America Bond Trust (BBN) 0.03 38403 22.91
Guggenheim Bld Amr Bds Mng D 0.03 38119 22.74
Prologis Inc. 0.03 14666 58.64
Aon 0.03 6593 133.02
Zoetis Inc Cl A 0.03 11188 -2% 62.39
Twenty-first Century Fox 0.03 27732 +33% 28.34
Intercontinentalexchange 0.03 14265 65.90
Valero Energy Partners 0.03 19658 45.63
Crown Castle Intl 0.03 8240 100.12
Hp 0.03 51389 +8% 17.47
Johnson Controls International Plc equity 0.03 21672 43.37
Altaba 0.03 14694 NEW 54.51
E TRADE Financial Corporation (ETFC) 0.02 11397 37.99
CMS Energy Corporation (CMS) 0.02 11669 46.28
Tenaris S.A. (TS) 0.02 21628 +10% 31.12
Annaly Capital Management (NLY) 0.02 47071 12.05
Hartford Financial Services (HIG) 0.02 11280 52.57
Progressive Corporation (PGR) 0.02 13747 44.08
Fidelity National Information Services (FIS) 0.02 7698 85.35
Discover Financial Services (DFS) 0.02 10586 62.16
Northern Trust Corporation (NTRS) 0.02 6263 97.24
Moody's Corporation (MCO) 0.02 3773 -3% 121.65
Cabot Oil & Gas Corporation (COG) 0.02 25164 25.08
M&T; Bank Corporation (MTB) 0.02 3385 161.89
Republic Services (RSG) 0.02 7652 -5% 63.77
Brookfield Asset Management (BAM.A) 0.02 14749 39.19
Consolidated Edison (ED) 0.02 7658 80.83
FirstEnergy (FE) 0.02 15639 +32% 29.16
Cardinal Health (CAH) 0.02 7900 77.97
Autodesk (ADSK) 0.02 4996 -3% 100.88
Cerner Corporation (CERN) 0.02 7742 66.52
Edwards Lifesciences (EW) 0.02 5196 118.17
Microchip Technology (MCHP) 0.02 5435 77.09
Paychex (PAYX) 0.02 9403 56.90
Stanley Black & Decker (SWK) 0.02 3635 -76% 140.85
T. Rowe Price (TROW) 0.02 5963 74.29
Sherwin-Williams Company (SHW) 0.02 1925 -3% 351.17
Ross Stores (ROST) 0.02 9542 -4% 57.74
Newell Rubbermaid (NWL) 0.02 10086 53.64
Regions Financial Corporation (RF) 0.02 30497 14.62
AmerisourceBergen (ABC) 0.02 4450 94.61
Tyson Foods (TSN) 0.02 7362 62.62
Rockwell Collins (COL) 0.02 4048 +5% 104.99
Kroger (KR) 0.02 23220 -2% 23.30
Red Hat (RHT) 0.02 4379 95.68
Goodyear Tire & Rubber Company (GT) 0.02 12484 34.92
Baker Hughes Incorporated (BHI) 0.02 10340 54.55
Berkshire Hathaway (BRK.A) 0.02 2 254500.00
Agilent Technologies Inc C ommon 0.02 9636 59.36
Williams Companies (WMB) 0.02 18276 30.26
Grupo Aeroportuario del Pacifi (PAC) 0.02 5250 112.38
Brookfield Infrastructure Part 0.02 15309 40.89
Clorox Company (CLX) 0.02 4762 +2% 133.14
Fifth Third Ban (FITB) 0.02 23034 25.96
Hershey Company (HSY) 0.02 4020 107.46
Kellogg Company (K) 0.02 6789 -4% 69.52
AutoZone (AZO) 0.02 1194 -2% 570.35
Dr Pepper Snapple (DPS) 0.02 5446 -2% 91.08
Vornado Realty Trust (VNO) 0.02 5450 93.94
ConAgra Foods (CAG) 0.02 11616 35.73
Public Service Enterprise (PEG) 0.02 12581 43.00
Xcel Energy (XEL) 0.02 13387 45.87
Pioneer Natural Resources (PXD) 0.02 4023 159.58
Roper Industries (ROP) 0.02 2357 -6% 231.65
Constellation Brands (STZ) 0.02 2735 -4% 193.78
Zimmer Holdings (ZMH) 0.02 4625 -2% 128.43
Ventas (VTR) 0.02 8345 69.50
Amphenol Corporation (APH) 0.02 9256 73.79
Invesco Ltd shs 0.02 13966 +26% 35.16
Estee Lauder Companies (EL) 0.02 6026 95.92
Entergy Corporation (ETR) 0.02 6123 -14% 76.76
Illumina (ILMN) 0.02 2970 173.40
Edison International (EIX) 0.02 8207 78.23
Seagate Technology Com Stk 0.02 11233 +63% 38.73
Lam Research Corporation (LRCX) 0.02 3933 141.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 78827 NEW 7.36
DTE Energy Company (DTE) 0.02 4750 105.89
Ingersoll-rand Co Ltd-cl A 0.02 6211 91.45
KLA-Tencor Corporation (KLAC) 0.02 4792 -16% 91.61
Rockwell Automation (ROK) 0.02 3889 -2% 162.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 10409 48.23
Rbc Cad Com 0.02 6215 72.57
Boston Properties (BXP) 0.02 4594 -2% 122.99
iShares MSCI Brazil Index (EWZ) 0.02 18000 NEW 26.28
Dollar General (DG) 0.02 6090 72.09
KKR & Co (KKR) 0.02 25523 -50% 18.61
iShares MSCI EAFE Value Index (EFV) 0.02 12734 51.67
Cohen & Steers Quality Income Realty (RQI) 0.02 46435 12.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 21600 25.60
Hldgs Inc 0.02 5920 -2% 75.17
O'reilly Automotive Inc 0.02 2387 -4% 218.68
Motorola Solutions (MSI) 0.02 5311 86.80
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 14.09
BlackRock MuniVest Fund (MVF) 0.02 48651 9.68
Te Connectivity Ltd for 0.02 8640 78.70
HCA HOLDINGS Inc 0.02 6300 87.14
Delphi Automotive Plc shs 0.02 6300 87.62
Ensco Plc Shs Class A 0.02 80520 5.15
Brookfield Ppty Partners L P unit ltd partn 0.02 22999 23.65
American Airls 0.02 9981 50.30
Synchrony Financial 0.02 17613 +4% 29.81
Equinix 0.02 1550 429.03
Eversource Energy 0.02 8195 60.77
Monster Beverage Corp Com stock 0.02 10560 49.72
Eqt Gp Holdings Lp master ltd part 0.02 14420 NEW 30.17
Liberty Global 0.02 22500 21.78
Welltower Inc Com reit 0.02 8538 74.84
Hewlett Packard Enterprise 0.02 41375 16.58
Diamond Offshore Drilling (DO) 0.01 22331 10.84
Loews Corporation (L) 0.01 6290 46.74
Huntington Bancshares Incorporated (HBAN) 0.01 23396 13.51
Hasbro (HAS) 0.01 2810 -2% 111.39
Western Union Company (WU) 0.01 11570 -24% 19.01
Total System Services (TSS) 0.01 4172 +2% 58.25
Lincoln National Corporation (LNC) 0.01 5746 67.53
Equifax (EFX) 0.01 2793 -3% 137.49
Devon Energy Corporation (DVN) 0.01 11798 -2% 31.95
Via (VIA.B) 0.01 11451 33.53
Incyte Corporation (INCY) 0.01 1730 NEW 126.01
Martin Marietta Materials (MLM) 0.01 1410 222.70
AES Corporation (AES) 0.01 16541 11.12
Ameren Corporation (AEE) 0.01 6455 54.69
Lennar Corporation (LEN) 0.01 4343 +2% 53.42
CarMax (KMX) 0.01 4729 -3% 63.02
Citrix Systems (CTXS) 0.01 4581 79.68
Coach (COH) 0.01 6391 47.41
Digital Realty Trust (DLR) 0.01 3001 112.96
Franklin Resources (BEN) 0.01 8696 44.73
Genuine Parts Company (GPC) 0.01 3374 -3% 92.77
Hologic (HOLX) 0.01 4831 45.33
Host Hotels & Resorts (HST) 0.01 20908 18.27
Kohl's Corporation (KSS) 0.01 5620 -6% 38.61
NetApp (NTAP) 0.01 6616 -3% 40.05
Newmont Mining Corporation (NEM) 0.01 12623 32.40
Noble Energy (NBL) 0.01 10158 28.25
Royal Caribbean Cruises Ltd. 0.01 3470 109.22
Sealed Air (SEE) 0.01 4624 -2% 44.77
Snap-on Incorporated (SNA) 0.01 1307 -2% 158.38
W.W. Grainger (GWW) 0.01 1421 -3% 180.86
Global Payments (GPN) 0.01 2760 90.22
Molson Coors Brewing Company (TAP) 0.01 2851 -3% 86.29
Harris Corporation (HRS) 0.01 3535 -4% 109.19
Harley-Davidson (HOG) 0.01 4376 53.93
Tiffany & Co. (TIF) 0.01 2707 -3% 93.83
Verisign (VRSN) 0.01 2674 +3% 93.12
Vulcan Materials Company (VMC) 0.01 3199 -3% 126.60
Akamai Technologies (AKAM) 0.01 4624 -4% 49.74
Comerica Incorporated (CMA) 0.01 3892 73.23
Laboratory Corp. of America Holdings (LH) 0.01 2341 -2% 154.21
DaVita (DVA) 0.01 5058 -2% 64.85
Darden Restaurants (DRI) 0.01 3320 -2% 90.36
International Flavors & Fragrances (IFF) 0.01 1985 -2% 135.01
United Rentals (URI) 0.01 1870 112.83
Cincinnati Financial Corporation (CINF) 0.01 3321 72.57
Masco Corporation (MAS) 0.01 7941 38.16
Mettler-Toledo International (MTD) 0.01 350 NEW 588.57
Mohawk Industries (MHK) 0.01 1253 -7% 241.82
Universal Health Services (UHS) 0.01 1680 122.02
Unum (UNM) 0.01 5690 46.57
Eastman Chemical Company (EMN) 0.01 3540 -21% 83.90
Interpublic Group of Companies (IPG) 0.01 10046 24.59
Waters Corporation (WAT) 0.01 1988 -2% 183.60
Campbell Soup Company (CPB) 0.01 4957 -6% 52.25
CenturyLink (CTL) 0.01 13944 -3% 23.88
Novartis AG (NVS) 0.01 3660 -2% 83.61
NiSource (NI) 0.01 8137 NEW 25.32
Hess (HES) 0.01 7687 43.84
Royal Dutch Shell (RDS.A) 0.01 4695 -2% 53.25
Symantec Corporation (SYMC) 0.01 13816 -2% 28.23
CA (CA) 0.01 9273 -93% 34.51
Mitsubishi UFJ Financial (MTU) 0.01 20850 -52% 6.76
Freeport-McMoRan Copper & Gold (FCX) 0.01 29992 12.00
Henry Schein (HSIC) 0.01 1401 -6% 182.73
Whole Foods Market (WFMI) 0.01 7750 42.06
Cintas Corporation (CTAS) 0.01 2262 -3% 125.99
Dollar Tree (DLTR) 0.01 5233 -6% 69.94
D.R. Horton (DHI) 0.01 7382 34.54
Dover Corporation (DOV) 0.01 3653 -3% 80.21
Alliance Data Systems Corporation (ADS) 0.01 1090 256.88
Fastenal Company (FAST) 0.01 7230 -2% 43.57
Verisk Analytics (VRSK) 0.01 2880 -3% 84.38
J.M. Smucker Company (SJM) 0.01 3192 -2% 118.42
Varian Medical Systems (VAR) 0.01 2381 103.32
Marathon Oil Corporation (MRO) 0.01 21027 11.84
Toyota Motor Corporation (TM) 0.01 2895 -34% 105.01
Wynn Resorts (WYNN) 0.01 1667 NEW 134.37
Take-Two Interactive Software (TTWO) 0.01 2773 NEW 73.21
Tesoro Corporation (TSO) 0.01 3331 +10% 93.67
Juniper Networks (JNPR) 0.01 8847 27.92
Wyndham Worldwide Corporation (WYN) 0.01 2907 -12% 100.45
Enbridge Inc 0.01 8853 -37% 39.76
BHP Billiton (BHP) 0.01 7225 -17% 35.57
Chipotle Mexican Grill (CMG) 0.01 670 416.42
CenterPoint Energy (CNP) 0.01 10992 -2% 27.38
Concho Resources (CXO) 0.01 3020 121.52
Essex Property Trust (ESS) 0.01 1440 256.94
FMC Corporation (FMC) 0.01 3068 -2% 73.01
Hormel Foods Corporation (HRL) 0.01 6870 -2% 34.06
SCANA Corporation (SCG) 0.01 3740 67.11
Textron (TXT) 0.01 5997 47.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1030 287.38
Westpac Banking Corporation (WBK) 0.01 12211 -45% 23.42
Cimarex Energy Co 0.01 2250 94.22
Centene Corporation (CNC) 0.01 3220 -3% 79.81
Skyworks Solutions (SWKS) 0.01 3910 -2% 95.91
Church & Dwight (CHD) 0.01 6540 +5% 51.83
ORIX Corporation (IX) 0.01 2916 NEW 77.85
Kansas City Southern (KSU) 0.01 2260 -4% 104.87
McCormick & Company, Incorporated (MKC) 0.01 3553 -5% 97.38
Realty Income (O) 0.01 5260 55.13
TransDigm Group Incorporated (TDG) 0.01 980 NEW 268.37
AMETEK (AME) 0.01 4560 -4% 60.53
Tor Dom Bk Cad Com 0.01 5655 -30% 50.40
Federal Realty Inv. Trust (FRT) 0.01 1838 -5% 126.22
EQT Corporation (EQT) 0.01 4177 58.65
American Water Works (AWK) 0.01 3720 +5% 77.96
Ball Corporation (BLL) 0.01 7838 +102% 42.23
Kimco Realty Corporation (KIM) 0.01 13386 -2% 18.38
ONEOK (OKE) 0.01 5186 52.26
Pinnacle West Capital Corporation (PNW) 0.01 2904 -2% 85.06
Sumitomo Mitsui Financial Grp (SMFG) 0.01 25825 -37% 7.86
Nuveen Muni Value Fund (NUV) 0.01 21400 9.95
Blackrock Muniyield Insured Fund (MYI) 0.01 12972 14.26
Nuveen Insd Dividend Advantage 0.01 19255 15.16
BlackRock Insured Municipal Income Trust (BYM) 0.01 19638 14.46
Apollo Global Management 'a' 0.01 13014 -50% 26.43
Cbre Group Inc Cl A 0.01 7173 36.39
Level 3 Communications 0.01 6151 -3% 59.34
Xylem 0.01 4028 NEW 55.36
Expedia 0.01 2444 -2% 148.94
Resolute Fst Prods In 0.01 59564 4.40
Fox News 0.01 10150 -43% 27.88
Pentair cs 0.01 4012 +3% 66.55
Washington Prime 0.01 3635 NEW 66.57
Alibaba Group Holding Ltd Spon 0.01 2375 -39% 141.05
Citizens Financial 0.01 10750 35.72
Mylan Nv 0.01 9638 -4% 38.80
Chemours 0.01 6321 37.97
Westrock 0.01 4738 -2% 56.56
Nielsen Hldgs Plc Shs Eur stock 0.01 6972 -4% 38.73
Priceline Group Inc/the conv 0.01 340000 +36% 1.14
Willis Towers Watson 0.01 2240 145.54
Dentsply Sirona 0.01 4824 -2% 64.88
Xl 0.01 6287 -2% 43.74
Dell Technologies Inc Class V equity 0.01 3970 61.21
Arconic Inc Com stock 0.01 10094 -4% 22.69
L3 Technologies 0.01 2319 -2% 166.88
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 225000 1.00
Ggp 0.01 13343 -2% 23.53
Technipfmc 0.01 7665 +2% 27.14
Dxc Technology 0.01 4954 NEW 76.71
AU Optronics (AUO) 0.00 19700 -48% 4.57
Nokia Corporation (NOK) 0.00 12421 NEW 6.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10551 NEW 7.20
Staples (SPLS) 0.00 13429 +4% 10.05
Frontier Communications (FTR) 0.00 15555 -32% 1.16
Chesapeake Energy Corporation (CHK) 0.00 15471 -5% 4.98
Nomura Holdings (NMR) 0.00 17875 -57% 6.04
Advanced Semiconductor Engineering (ASX) 0.00 14177 NEW 6.28
United Microelectronics (UMC) 0.00 39675 NEW 2.44
Lloyds TSB (LYG) 0.00 19650 NEW 3.51
Wipro (WIT) 0.00 19930 NEW 5.22
Ecopetrol S.A. (EC) 0.00 12435 NEW 9.09
Noble Corp Plc equity 0.00 36370 3.63
Nuance Communications 0.00 20000 NEW 1.05

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