Conning
Latest statistics and disclosures from CONNING's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, T, XOM, JNJ, VZ. These five stock positions account for 10.36% of CONNING's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19.64M), AMP (+$18.43M), VTI (+$8.79M), CLY, Ikang Healthcare Group-, VLO, CAJ, Spirit Rlty Cap Inc New Note cb, ABB, Northstar Realty Finance.
- Started 32 new stock positions in BID, Charter Communications Inc New Cl A cl a, Norwegian Cruise Line Hldgs shs, Ikang Healthcare Group-, FFIV, AGL, Tarena International Inc-, SHPGY, PKI, Coca Cola European Partners shs.
- Reduced shares in these 10 stocks: CME (-$21.63M), IWM (-$19.07M), LMT (-$6.80M), MO (-$6.70M), SYY (-$6.30M), WM (-$5.05M), Nextera Energy, PFE, ROK, IBM.
- Sold out of its positions in ARG, AU, Baxalta Incorporated, California Resources, CAM, CLF, Coca-cola Enterprises, FTI, GPS, HOLX. HYG, MHP, MTD, NTAP, JWN, NIO, RGA, SNDK, Sandisk Corp conv, TIF, TWC, THS, UA, Michael Kors Holdings Ltd shs.
- As of June 30, 2016, CONNING has $2.46B in assets under management (AUM). Assets under management grew from a total value of $2.38B to $2.46B.
- Independent of market fluctuations, CONNING was a net seller by $42.41M worth of stocks in the most recent quarter.
CONNING portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 3.22 | 377974 +32.00% | 209.53 | 205.25 |
| AT&T; (T) | 2.01 | 1.14M | 43.21 | 32.70 |
| Exxon Mobil Corporation (XOM) | 1.72 | 451320 -4.00% | 93.74 | 84.57 |
| Johnson & Johnson (JNJ) | 1.72 | 349416 -2.00% | 121.30 | 98.55 |
| Verizon Communications (VZ) | 1.69 | 744993 | 55.84 | 48.01 |
| iShares MSCI EAFE Index Fund (EFA) | 1.57 | 689847 +3.00% | 55.81 | 62.56 |
| Pfizer (PFE) | 1.55 | 1.08M -8.00% | 35.21 | 33.78 |
| Microsoft Corporation (MSFT) | 1.44 | 691519 | 51.17 | 42.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.42 | 300111 +4.00% | 116.21 | 113.70 |
| Cisco Systems (CSCO) | 1.40 | 1.20M -7.00% | 28.69 | 28.51 |
| Merck & Co (MRK) | 1.40 | 598751 -4.00% | 57.61 | 56.20 |
| Procter & Gamble Company (PG) | 1.37 | 398602 | 84.67 | 81.31 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.33 | 120141 | 272.38 | 268.26 |
| Pepsi (PEP) | 1.32 | 305792 | 105.94 | 93.96 |
| Coca-Cola Company (KO) | 1.30 | 703129 | 45.33 | 40.22 |
| International Business Machines (IBM) | 1.30 | 210891 -7.00% | 151.78 | 158.25 |
| iShares S&P; 500 Index (IVV) | 1.30 | 152316 | 210.70 | 205.96 |
| General Electric Company (GE) | 1.28 | 1.00M | 31.48 | 25.35 |
| Kimberly-Clark Corporation (KMB) | 1.28 | 229882 +2.00% | 137.48 | 103.80 |
| Wal-Mart Stores (WMT) | 1.25 | 422439 +4.00% | 73.02 | 81.06 |
| Intel Corporation (INTC) | 1.22 | 912153 | 32.80 | 32.76 |
| United Technologies Corporation (UTX) | 1.21 | 289182 -4.00% | 102.55 | 118.52 |
| Abbvie | 1.20 | 475778 -8.00% | 61.91 | 0.00 |
| United Parcel Service (UPS) | 1.19 | 271395 -2.00% | 107.72 | 99.32 |
| Dow Chemical Company (DOW) | 1.16 | 576035 -2.00% | 49.71 | 47.09 |
| Emerson Electric (EMR) | 1.16 | 546027 -2.00% | 52.16 | 55.87 |
| Texas Instruments Incorporated (TXN) | 1.14 | 447959 -7.00% | 62.65 | 57.48 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 1.13 | 442150 +20.00% | 62.65 | 61.73 |
| Waste Management (WM) | 1.09 | 403237 -15.00% | 66.27 | 53.00 |
| Raytheon Company (RTN) | 1.08 | 194758 | 135.95 | 106.21 |
| General Mills (GIS) | 1.06 | 366410 -3.00% | 71.32 | 51.55 |
| Target Corporation (TGT) | 1.05 | 368695 +13.00% | 69.82 | 77.89 |
| Cummins (CMI) | 1.04 | 228282 -3.00% | 112.44 | 137.75 |
| Altria (MO) | 1.04 | 372775 -20.00% | 68.96 | 52.47 |
| QUALCOMM (QCOM) | 1.04 | 475737 +4.00% | 53.57 | 71.27 |
| Union Pacific Corporation (UNP) | 1.02 | 286245 -3.00% | 87.25 | 114.86 |
| Philip Morris International (PM) | 1.02 | 246541 -6.00% | 101.72 | 77.69 |
| McDonald's Corporation (MCD) | 1.01 | 206040 | 120.34 | 96.21 |
| 3M Company (MMM) | 1.01 | 141881 -4.00% | 175.12 | 162.72 |
| SYSCO Corporation (SYY) | 1.01 | 489148 -20.00% | 50.74 | 38.41 |
| Boeing Company (BA) | 1.01 | 192173 | 129.87 | 152.38 |
| Lockheed Martin Corporation (LMT) | 1.01 | 100148 -21.00% | 248.17 | 197.87 |
| Archer Daniels Midland Company (ADM) | 0.97 | 557503 -9.00% | 42.89 | 45.32 |
| International Paper Company (IP) | 0.97 | 564290 -3.00% | 42.38 | 54.31 |
| Automatic Data Processing (ADP) | 0.93 | 249329 | 91.87 | 85.00 |
| Amgen (AMGN) | 0.93 | 149984 -6.00% | 152.15 | 153.92 |
| Omni (OMC) | 0.89 | 268586 -3.00% | 81.49 | 76.16 |
| Valero Energy Corporation (VLO) | 0.86 | 413905 +21.00% | 51.00 | 56.99 |
| V.F. Corporation (VFC) | 0.85 | 339969 +4.00% | 61.49 | 73.33 |
| Rockwell Automation (ROK) | 0.85 | 182746 -11.00% | 114.82 | 110.21 |
| BlackRock (BLK) | 0.84 | 60142 -9.00% | 342.52 | 357.74 |
| Analog Devices (ADI) | 0.83 | 362575 -4.00% | 56.64 | 57.76 |
| Principal Financial (PFG) | 0.82 | 488325 -9.00% | 41.11 | 49.56 |
| Ameriprise Financial (AMP) | 0.78 | 213206 +2543.00% | 89.85 | 131.20 |
| Enterprise Products Partners | 0.77 | 644972 | 29.26 | 0.00 |
| Apple (AAPL) | 0.71 | 182390 | 95.60 | 123.28 |
| iShares Russell 2000 Index (IWM) | 0.71 | 150915 -52.00% | 114.97 | 119.90 |
| iShares Russell Midcap Index Fund (IWR) | 0.68 | 98809 -4.00% | 168.14 | 169.15 |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.51 | 242366 | 51.84 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.47 | 77487 +11.00% | 149.39 | 147.14 |
| iShares Dow Jones Select Dividend (DVY) | 0.42 | 122590 | 85.28 | 76.58 |
| Intel Corp sdcv | 0.41 | 7.80M | 1.29 | 0.00 |
| Energy Transfer Partners (ETP) | 0.41 | 262988 -5.00% | 38.07 | 54.95 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.40 | 287805 | 34.36 | 38.45 |
| Chevron Corporation (CVX) | 0.37 | 87391 -4.00% | 104.83 | 102.86 |
| MetLife (MET) | 0.36 | 221627 | 39.83 | 50.75 |
| Magellan Midstream Partners (MMP) | 0.36 | 115618 -2.00% | 76.00 | 78.66 |
| Vanguard Total Stock Market ETF (VTI) | 0.36 | 81981 NEW | 107.16 | 106.32 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.33 | 65400 -13.00% | 122.74 | 120.16 |
| Energy Transfer Equity (ETE) | 0.32 | 553034 -3.00% | 14.37 | 62.31 |
| JPMorgan Chase & Co. (JPM) | 0.31 | 124186 | 61.02 | 60.16 |
| Amazon (AMZN) | 0.29 | 9994 -5.00% | 715.63 | 372.62 |
| Spectra Energy Partners (SEP) | 0.29 | 150189 -2.00% | 47.18 | 50.24 |
| Nextera Energy, Inc. pfd cv | 0.29 | 106000 | 66.71 | 0.00 |
| Apache Corporation (APA) | 0.28 | 123556 -19.00% | 55.67 | 60.29 |
| Wells Fargo & Company (WFC) | 0.28 | 146863 | 47.33 | 53.90 |
| Williams Partners L P | 0.28 | 201697 | 34.64 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.27 | 46397 | 144.79 | 0.00 |
| Facebook Inc cl a | 0.26 | 55794 | 114.28 | 0.00 |
| Alphabet Inc Class A cs | 0.25 | 8757 | 703.55 | 0.00 |
| Alphabet Inc Class C cs | 0.24 | 8685 -8.00% | 692.11 | 0.00 |
| Plains All American Pipeline (PAA) | 0.23 | 207856 -5.00% | 27.49 | 47.37 |
| Vanguard Energy ETF (VDE) | 0.23 | 58800 | 95.12 | 106.20 |
| Oneok Partners (OKS) | 0.22 | 137978 | 40.06 | 42.51 |
| NorthWestern Corporation (NWE) | 0.22 | 85997 | 63.07 | 50.93 |
| UnitedHealth (UNH) | 0.21 | 35915 | 141.19 | 113.33 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.21 | 200000 -19.00% | 25.94 | 0.00 |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.21 | 200000 | 26.03 | 0.00 |
| Comcast Corporation (CMCSA) | 0.20 | 75099 | 65.19 | 58.60 |
| CVS Caremark Corporation (CVS) | 0.20 | 50375 | 95.74 | 101.90 |
| CA (CA) | 0.20 | 151393 | 32.83 | 31.38 |
| Danaher Corporation (DHR) | 0.20 | 48868 -4.00% | 101.01 | 84.59 |
| Qihoo 360 Technologies Co Lt | 0.20 | 68800 | 73.05 | 0.00 |
| Bank of America Corporation (BAC) | 0.19 | 358299 | 12.91 | 15.95 |
| Walt Disney Company (DIS) | 0.19 | 47832 | 97.82 | 103.60 |
| Buckeye Partners (BPL) | 0.19 | 65594 | 70.33 | 75.87 |
| SPDR S&P; Dividend (SDY) | 0.19 | 55399 | 83.92 | 76.89 |
| iShares MSCI BRIC Index Fund (BKF) | 0.19 | 154441 +12.00% | 30.58 | 34.61 |
| E-House (EJ) | 0.18 | 690548 +7.00% | 6.47 | 5.98 |
| WESTERN GAS EQUITY Partners | 0.18 | 113184 -5.00% | 38.25 | 0.00 |
| Northstar Realty Finance | 0.18 | 389564 +276.00% | 11.43 | 0.00 |
| Home Depot (HD) | 0.17 | 33321 | 127.70 | 113.11 |
| Enbridge Energy Partners (EEP) | 0.17 | 178536 -5.00% | 23.20 | 36.35 |
| Sunoco Logistics Partners (SXL) | 0.17 | 141335 +2.00% | 28.75 | 40.17 |
| Rpm International Inc convertible cor | 0.17 | 3.50M | 1.16 | 0.00 |
| Macquarie Infrastructure conv | 0.17 | 3.70M | 1.15 | 0.00 |
| Citrix Systems Inc conv | 0.17 | 3.65M -3.00% | 1.12 | 0.00 |
| Red Hat Inc conv | 0.17 | 3.40M | 1.22 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.16 | 2950 | 1299.32 | 0.00 |
| Unilever N.V. (UN) | 0.16 | 83788 | 46.94 | 42.05 |
| Old Republic Intl Corp note | 0.16 | 3.05M | 1.28 | 0.00 |
| Ikang Healthcare Group- | 0.16 | 210013 NEW | 18.34 | 0.00 |
| Canon (CAJ) | 0.15 | 127300 NEW | 28.40 | 32.87 |
| Southern Company (SO) | 0.15 | 67351 -17.00% | 53.63 | 43.68 |
| Visa (V) | 0.15 | 50374 -8.00% | 74.17 | 266.74 |
| Oracle Corporation (ORCL) | 0.15 | 89376 | 40.93 | 41.62 |
| Western Gas Partners (WES) | 0.15 | 71747 | 50.40 | 67.96 |
| Cohen & Steers infrastucture Fund (UTF) | 0.15 | 175267 | 21.42 | 22.30 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.15 | 440573 | 8.56 | 9.62 |
| Citi | 0.15 | 84645 | 42.39 | 0.00 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.15 | 2.33M | 1.60 | 0.00 |
| Mplx | 0.15 | 112474 +30.00% | 33.63 | 0.00 |
| Spirit Rlty Cap Inc New Note cb | 0.15 | 3.20M NEW | 1.12 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.14 | 46286 -13.00% | 73.54 | 66.08 |
| NIKE (NKE) | 0.14 | 60312 | 55.20 | 96.37 |
| ABB (ABB) | 0.14 | 179100 NEW | 19.62 | 20.21 |
| Eaton | 0.14 | 56883 | 59.74 | 0.00 |
| Honeywell International (HON) | 0.13 | 28515 -8.00% | 116.32 | 100.92 |
| Schlumberger (SLB) | 0.13 | 41941 +9.00% | 79.09 | 81.67 |
| Starbucks Corporation (SBUX) | 0.13 | 55376 | 57.12 | 92.23 |
| iShares Russell 2000 Value Index (IWN) | 0.13 | 31804 | 97.31 | 99.26 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.13 | 408763 | 7.88 | 8.19 |
| Eqt Midstream Partners | 0.13 | 38380 | 80.30 | 0.00 |
| American Express Company (AXP) | 0.12 | 51041 | 56.11 | 79.39 |
| Eli Lilly & Co. (LLY) | 0.12 | 38009 | 78.74 | 68.81 |
| Yum! Brands (YUM) | 0.12 | 34895 | 82.91 | 77.05 |
| Gilead Sciences (GILD) | 0.12 | 35126 | 83.41 | 99.53 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.12 | 3.00M | 1.01 | 0.00 |
| Wellpoint Inc Note cb | 0.12 | 1.65M -13.00% | 1.84 | 0.00 |
| Enable Midstream | 0.12 | 211544 -2.00% | 13.51 | 0.00 |
| Medtronic | 0.12 | 35158 | 86.78 | 0.00 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.12 | 2.90M | 0.98 | 0.00 |
| Kraft Heinz | 0.12 | 32685 | 88.48 | 0.00 |
| Chubb | 0.12 | 22534 | 130.69 | 0.00 |
| Goldman Sachs (GS) | 0.11 | 17605 | 148.59 | 184.67 |
| E.I. du Pont de Nemours & Company (DD) | 0.11 | 40289 | 64.81 | 79.13 |
| ConocoPhillips (COP) | 0.11 | 60282 | 43.60 | 61.42 |
| Deere & Company (DE) | 0.11 | 32719 | 81.05 | 90.31 |
| iShares Russell 1000 Growth Index (IWF) | 0.11 | 27889 -25.00% | 100.36 | 97.71 |
| Newmont Mining Corp Cvt cv bnd | 0.11 | 2.35M -4.00% | 1.12 | 0.00 |
| Duke Energy | 0.11 | 31684 | 85.78 | 0.00 |
| Anthem | 0.11 | 19926 | 131.34 | 0.00 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.11 | 2.65M | 0.98 | 0.00 |
| U.S. Ban (USB) | 0.10 | 59743 -14.00% | 40.32 | 43.76 |
| Caterpillar (CAT) | 0.10 | 31330 | 75.81 | 79.57 |
| Monsanto Company (MON) | 0.10 | 24758 | 103.40 | 117.22 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 33402 -9.00% | 75.56 | 74.23 |
| Alza Corp sdcv 7/2 | 0.10 | 1.45M | 1.67 | 0.00 |
| Airtran Hldgs Inc note 5.250%11/0 | 0.10 | 850000 | 2.75 | 0.00 |
| 21vianet | 0.10 | 233186 | 10.21 | 0.00 |
| Phillips 66 Partners | 0.10 | 46047 | 55.88 | 0.00 |
| Stanley Black & Decker Inc Uni pfd | 0.10 | 20408 | 116.08 | 0.00 |
| Enlink Midstream Ptrs | 0.10 | 155290 -4.00% | 16.63 | 0.00 |
| Allergan | 0.10 | 10387 | 231.06 | 0.00 |
| MasterCard Incorporated (MA) | 0.09 | 24570 | 88.07 | 87.52 |
| Costco Wholesale Corporation (COST) | 0.09 | 14553 | 157.01 | 148.30 |
| Norfolk Southern (NSC) | 0.09 | 26982 | 79.31 | 108.18 |
| Seagate Technology Com Stk | 0.09 | 91000 | 24.36 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.09 | 127843 -2.00% | 17.45 | 16.18 |
| Simon Property (SPG) | 0.09 | 9681 | 216.92 | 179.63 |
| Valeant Pharmaceuticals Int (VRX) | 0.09 | 109769 +108.00% | 20.14 | 205.82 |
| BlackRock Global Energy & Resources Trus (BGR) | 0.09 | 162387 | 14.20 | 20.54 |
| Mondelez Int | 0.09 | 47271 | 45.50 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 0.09 | 950000 -24.00% | 2.33 | 0.00 |
| Abbott Laboratories (ABT) | 0.08 | 51061 | 39.31 | 46.40 |
| Great Plains Energy Incorporated (GXP) | 0.08 | 67000 | 30.40 | 25.78 |
| Stryker Corporation (SYK) | 0.08 | 16037 | 119.85 | 90.61 |
| American Electric Power Company (AEP) | 0.08 | 29469 | 70.07 | 55.21 |
| EMC Corporation (EMC) | 0.08 | 72632 | 27.16 | 26.24 |
| iShares Russell 1000 Index (IWB) | 0.08 | 17578 | 116.91 | 114.60 |
| Dcp Midstream Partners | 0.08 | 60059 -5.00% | 34.48 | 0.00 |
| TC Pipelines (TCLP) | 0.08 | 32989 | 57.26 | 0.00 |
| Celgene Corporation (CELG) | 0.08 | 19460 | 98.61 | 118.26 |
| HCP (HCP) | 0.08 | 54156 | 35.38 | 40.24 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.08 | 16267 | 128.42 | 124.98 |
| Priceline.com debt 1.000% 3/1 | 0.08 | 1.40M | 1.39 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 0.08 | 1.75M | 1.18 | 0.00 |
| Alcoa Inc cnv pfd | 0.08 | 62467 | 32.87 | 0.00 |
| Crown Castle Intl | 0.08 | 19710 | 101.42 | 0.00 |
| Wec Energy Group Inc Com stock | 0.08 | 31594 | 65.30 | 0.00 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.08 | 2.60M NEW | 0.80 | 0.00 |
| Time Warner (TWX) | 0.07 | 22879 | 73.56 | 83.25 |
| PPG Industries (PPG) | 0.07 | 15502 | 104.18 | 225.60 |
| Paychex (PAYX) | 0.07 | 30294 | 59.48 | 48.92 |
| Thermo Fisher Scientific (TMO) | 0.07 | 11378 | 147.74 | 127.98 |
| Colgate-Palmolive Company (CL) | 0.07 | 24026 +3.00% | 73.21 | 68.17 |
| Nextera Energy | 0.07 | 13503 -72.00% | 130.42 | 0.00 |
| Biogen Idec (BIIB) | 0.07 | 7216 | 241.82 | 415.20 |
| TJX Companies (TJX) | 0.07 | 20944 -11.00% | 77.25 | 67.66 |
| Accenture | 0.07 | 15500 | 113.29 | 0.00 |
| Lowe's Companies (LOW) | 0.07 | 23061 | 79.18 | 73.15 |
| priceline.com Incorporated (PCLN) | 0.07 | 1390 -7.00% | 1248.20 | 1190.00 |
| American International (AIG) | 0.07 | 30925 -2.00% | 52.90 | 54.59 |
| Calamos Strategic Total Return Fund (CSQ) | 0.07 | 180805 | 9.88 | 11.30 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.07 | 14439 -12.00% | 116.84 | 115.06 |
| On Semiconductor Corp note 2.625%12/1 | 0.07 | 1.55M | 1.04 | 0.00 |
| Express Scripts Holding | 0.07 | 23371 | 75.82 | 0.00 |
| Phillips 66 | 0.07 | 20479 | 79.35 | 0.00 |
| Meritage Homes Corp conv | 0.07 | 1.65M | 1.00 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.07 | 51200 | 31.70 | 0.00 |
| Micron Technology Inc note 2.125% 2/1 | 0.07 | 1.23M | 1.45 | 0.00 |
| Salesforce.com Inc conv | 0.07 | 1.43M | 1.29 | 0.00 |
| Walgreen Boots Alliance | 0.07 | 21527 | 83.29 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.07 | 50195 +32.00% | 33.79 | 0.00 |
| Keycorp New pfd 7.75% sr a | 0.06 | 11000 | 134.00 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.06 | 6538 | 222.24 | 158.85 |
| Nucor Corporation (NUE) | 0.06 | 28953 | 49.42 | 45.99 |
| Travelers Companies (TRV) | 0.06 | 13010 | 119.06 | 105.54 |
| General Dynamics Corporation (GD) | 0.06 | 10026 | 139.24 | 133.60 |
| American Tower Reit | 0.06 | 12197 | 113.63 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.06 | 1.55M | 0.98 | 0.00 |
| Seacor Holdings Inc note 2.500%12/1 | 0.06 | 1.43M | 0.97 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.06 | 23500 | 67.79 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 0.06 | 1.55M -6.00% | 0.99 | 0.00 |
| Twitter Inc note 1.000% 9/1 | 0.06 | 1.55M | 0.89 | 0.00 |
| Broad | 0.06 | 9631 -3.00% | 155.44 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.05 | 30650 | 38.86 | 39.44 |
| Dominion Resources (D) | 0.05 | 16364 | 77.91 | 69.17 |
| Mattel (MAT) | 0.05 | 41257 | 31.29 | 24.73 |
| Public Storage (PSA) | 0.05 | 4892 | 255.52 | 186.59 |
| Adobe Systems Incorporated (ADBE) | 0.05 | 12387 | 95.83 | 76.64 |
| AFLAC Incorporated (AFL) | 0.05 | 16508 | 72.15 | 61.39 |
| Johnson Controls (JCI) | 0.05 | 26736 | 44.25 | 48.46 |
| Air Products & Chemicals (APD) | 0.05 | 8771 | 142.06 | 152.20 |
| McKesson Corporation (MCK) | 0.05 | 7052 | 186.61 | 221.98 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 21011 | 53.26 | 79.89 |
| CIGNA Corporation (CI) | 0.05 | 8753 | 127.96 | 120.83 |
| Ford Motor Company (F) | 0.05 | 95733 | 12.57 | 15.85 |
| Exelon Corporation (EXC) | 0.05 | 35701 | 36.36 | 31.85 |
| EOG Resources (EOG) | 0.05 | 13572 | 83.41 | 86.44 |
| AutoZone (AZO) | 0.05 | 1419 -6.00% | 793.52 | 644.63 |
| salesforce (CRM) | 0.05 | 15058 | 79.43 | 64.26 |
| Key (KEY) | 0.05 | 101357 | 11.05 | 14.07 |
| iShares S&P; 500 Growth Index (IVW) | 0.05 | 10759 | 116.55 | 113.07 |
| Vale (VALE.P) | 0.05 | 283585 | 4.01 | 0.00 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.05 | 48080 | 23.32 | 37.56 |
| BlackRock Floating Rate Income Trust (BGT) | 0.05 | 92504 | 12.97 | 13.44 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.05 | 800000 | 1.62 | 0.00 |
| REPCOM cla | 0.05 | 33000 | 33.88 | 0.00 |
| Paypal Holdings | 0.05 | 33296 | 36.52 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 17716 | 57.24 | 60.57 |
| PNC Financial Services (PNC) | 0.04 | 12561 | 81.36 | 93.21 |
| FedEx Corporation (FDX) | 0.04 | 6625 | 151.85 | 170.82 |
| Reynolds American (RAI) | 0.04 | 20304 | 53.93 | 70.03 |
| Morgan Stanley (MS) | 0.04 | 36537 | 25.97 | 34.94 |
| Kroger (KR) | 0.04 | 23780 | 36.80 | 74.09 |
| Potash Corp. Of Saskatchewan I | 0.04 | 57400 | 16.24 | 0.00 |
| Aetna (AET) | 0.04 | 8420 | 122.09 | 100.76 |
| Becton, Dickinson and (BDX) | 0.04 | 6087 | 169.54 | 142.79 |
| Capital One Financial (COF) | 0.04 | 15259 | 63.50 | 77.96 |
| Halliburton Company (HAL) | 0.04 | 20983 +2.00% | 45.27 | 41.30 |
| Marsh & McLennan Companies (MMC) | 0.04 | 12829 | 68.44 | 55.76 |
| Parker-Hannifin Corporation (PH) | 0.04 | 9533 | 108.05 | 116.44 |
| Praxair (PX) | 0.04 | 8326 | 112.42 | 124.53 |
| Illinois Tool Works (ITW) | 0.04 | 8585 | 104.14 | 96.27 |
| Barclays (BCS) | 0.04 | 717208 NEW | 1.39 | 15.15 |
| Netflix (NFLX) | 0.04 | 10915 | 91.53 | 443.79 |
| Delta Air Lines (DAL) | 0.04 | 30530 | 32.98 | 44.19 |
| Intuit (INTU) | 0.04 | 8278 | 111.62 | 95.52 |
| General Motors Company (GM) | 0.04 | 34220 | 28.29 | 37.89 |
| Nuveen Floating Rate Income Fund (JFR) | 0.04 | 85900 | 10.34 | 11.30 |
| Blackrock Build America Bond Trust (BBN) | 0.04 | 38403 | 24.37 | 22.30 |
| Guggenheim Bld Amr Bds Mng D | 0.04 | 37462 | 23.41 | 0.00 |
| Kinder Morgan | 0.04 | 53503 | 18.73 | 0.00 |
| Valero Energy Partners | 0.04 | 19269 +16.00% | 47.02 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.04 | 18410 NEW | 49.10 | 0.00 |
| S&p Global | 0.04 | 8307 NEW | 107.26 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.03 | 25891 | 24.33 | 26.52 |
| CME (CME) | 0.03 | 8020 -96.00% | 97.38 | 95.64 |
| Charles Schwab Corporation (SCHW) | 0.03 | 28616 | 25.30 | 30.86 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 24714 | 25.73 | 27.30 |
| CSX Corporation (CSX) | 0.03 | 23833 | 26.10 | 33.62 |
| Ecolab (ECL) | 0.03 | 6516 | 118.63 | 115.32 |
| Baxter International (BAX) | 0.03 | 16289 | 45.25 | 67.92 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 1950 -4.00% | 349.23 | 427.05 |
| CBS Corporation (CBS) | 0.03 | 15201 | 54.47 | 59.57 |
| FirstEnergy (FE) | 0.03 | 22535 | 34.92 | 34.23 |
| Cardinal Health (CAH) | 0.03 | 7980 | 78.07 | 87.33 |
| NVIDIA Corporation (NVDA) | 0.03 | 15562 | 47.04 | 22.93 |
| Boston Scientific Corporation (BSX) | 0.03 | 32582 | 23.36 | 16.49 |
| C.R. Bard (BCR) | 0.03 | 2732 -3.00% | 234.99 | 166.60 |
| Whirlpool Corporation (WHR) | 0.03 | 4466 -2.00% | 166.59 | 197.86 |
| Equity Residential (EQR) | 0.03 | 11125 | 68.85 | 75.86 |
| National-Oilwell Var (NOV) | 0.03 | 25219 -75.00% | 33.67 | 50.15 |
| Sotheby's (BID) | 0.03 | 25002 NEW | 27.40 | 40.57 |
| Allstate Corporation (ALL) | 0.03 | 9770 | 69.91 | 68.72 |
| BB&T; Corporation (BBT) | 0.03 | 22153 +2.00% | 35.62 | 37.76 |
| eBay (EBAY) | 0.03 | 32886 | 23.41 | 59.78 |
| Intuitive Surgical (ISRG) | 0.03 | 1246 -14.00% | 661.32 | 489.66 |
| Weyerhaeuser Company (WY) | 0.03 | 21657 | 29.78 | 33.37 |
| PG&E; Corporation (PCG) | 0.03 | 11843 +4.00% | 63.92 | 51.38 |
| Prudential Financial (PRU) | 0.03 | 11099 | 71.36 | 80.31 |
| AvalonBay Communities (AVB) | 0.03 | 4260 | 180.28 | 167.28 |
| Fiserv (FISV) | 0.03 | 7374 | 108.76 | 77.15 |
| PPL Corporation (PPL) | 0.03 | 19601 +3.00% | 37.75 | 31.37 |
| Sempra Energy (SRE) | 0.03 | 5631 | 114.01 | 106.08 |
| Applied Materials (AMAT) | 0.03 | 28245 | 23.97 | 23.76 |
| Yahoo! (YHOO) | 0.03 | 22014 +2.00% | 37.57 | 42.61 |
| Mead Johnson Nutrition (MJN) | 0.03 | 8297 | 90.76 | 98.45 |
| Edison International (EIX) | 0.03 | 7977 +4.00% | 77.72 | 61.82 |
| Humana (HUM) | 0.03 | 3873 | 179.96 | 160.10 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 10103 | 81.36 | 70.85 |
| Southwest Airlines (LUV) | 0.03 | 15970 | 39.20 | 44.01 |
| Alexion Pharmaceuticals (ALXN) | 0.03 | 5390 | 116.70 | 179.76 |
| Boston Properties (BXP) | 0.03 | 4676 | 131.95 | 135.21 |
| Dollar General (DG) | 0.03 | 7110 -37.00% | 93.95 | 71.52 |
| KKR & Co (KKR) | 0.03 | 51047 | 12.34 | 22.64 |
| Cohen & Steers Quality Income Realty (RQI) | 0.03 | 44964 | 13.72 | 12.02 |
| Industries N shs - a - | 0.03 | 9160 | 74.45 | 0.00 |
| O'reilly Automotive | 0.03 | 2597 -3.00% | 271.08 | 0.00 |
| iShares MSCI EAFE Growth Index (EFG) | 0.03 | 10507 | 65.38 | 68.09 |
| Pimco Income Strategy Fund II (PFN) | 0.03 | 85066 | 9.20 | 10.20 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.03 | 25750 NEW | 30.80 | 30.62 |
| Prologis | 0.03 | 14299 +2.00% | 49.02 | 0.00 |
| Aon | 0.03 | 6843 | 109.16 | 0.00 |
| Ensco Plc Shs Class A | 0.03 | 80680 -3.00% | 9.71 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 20000 NEW | 39.85 | 0.00 |
| Twenty-first Century Fox | 0.03 | 28072 -16.00% | 27.04 | 0.00 |
| Intercontinentalexchange | 0.03 | 3032 | 255.94 | 0.00 |
| Tarena International Inc- | 0.03 | 74996 NEW | 10.33 | 0.00 |
| Equinix | 0.03 | 1620 | 387.65 | 0.00 |
| Illumina Inc conv | 0.03 | 800000 | 1.00 | 0.00 |
| Welltower Inc Com reit | 0.03 | 8148 | 76.22 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 43435 | 18.28 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.03 | 3225 NEW | 228.53 | 0.00 |
| CMS Energy Corporation (CMS) | 0.02 | 11998 +3.00% | 45.84 | 32.93 |
| Corning Incorporated (GLW) | 0.02 | 28777 -2.00% | 20.47 | 22.80 |
| Annaly Capital Management (NLY) | 0.02 | 47071 | 11.07 | 10.36 |
| Hartford Financial Services (HIG) | 0.02 | 13030 | 44.36 | 41.14 |
| Progressive Corporation (PGR) | 0.02 | 13607 | 33.51 | 26.15 |
| State Street Corporation (STT) | 0.02 | 9908 | 53.90 | 72.30 |
| Fidelity National Information Services (FIS) | 0.02 | 6738 | 73.61 | 65.10 |
| Discover Financial Services (DFS) | 0.02 | 10637 | 53.59 | 58.01 |
| Northern Trust Corporation (NTRS) | 0.02 | 6313 | 66.21 | 69.63 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 14814 | 41.11 | 0.00 |
| Equifax (EFX) | 0.02 | 2873 | 128.44 | 91.97 |
| Moody's Corporation (MCO) | 0.02 | 4313 | 93.67 | 95.46 |
| Devon Energy Corporation (DVN) | 0.02 | 10418 | 36.28 | 57.71 |
| M&T; Bank Corporation (MTB) | 0.02 | 3583 -7.00% | 118.34 | 121.63 |
| Republic Services (RSG) | 0.02 | 7781 | 51.28 | 40.26 |
| Via (VIA.B) | 0.02 | 12147 | 41.49 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 5740 | 86.06 | 123.26 |
| Ameren Corporation (AEE) | 0.02 | 7575 +2.00% | 53.60 | 41.21 |
| Consolidated Edison (ED) | 0.02 | 7158 +4.00% | 80.47 | 59.90 |
| Carnival Corporation (CCL) | 0.02 | 10914 | 44.16 | 43.98 |
| Cerner Corporation (CERN) | 0.02 | 7354 +3.00% | 58.61 | 69.83 |
| Citrix Systems (CTXS) | 0.02 | 4721 -2.00% | 80.07 | 59.63 |
| Edwards Lifesciences (EW) | 0.02 | 5256 | 99.70 | 135.16 |
| Genuine Parts Company (GPC) | 0.02 | 3674 -2.00% | 101.25 | 92.26 |
| Newmont Mining Corporation (NEM) | 0.02 | 11153 | 39.09 | 21.67 |
| Spectra Energy (SE) | 0.02 | 16275 +2.00% | 36.62 | 34.31 |
| Stanley Black & Decker (SWK) | 0.02 | 3732 -2.00% | 111.20 | 95.48 |
| T. Rowe Price (TROW) | 0.02 | 6063 | 72.90 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.02 | 1675 -5.00% | 293.73 | 281.82 |
| Best Buy (BBY) | 0.02 | 12637 | 30.62 | 40.39 |
| Ross Stores (ROST) | 0.02 | 9762 | 56.65 | 105.22 |
| Vulcan Materials Company (VMC) | 0.02 | 3189 | 120.41 | 82.73 |
| Electronic Arts (ERTS) | 0.02 | 7451 | 75.69 | 0.00 |
| Newell Rubbermaid (NWL) | 0.02 | 9006 +39.00% | 48.52 | 37.57 |
| Western Digital (WDC) | 0.02 | 7906 +19.00% | 47.31 | 97.30 |
| DaVita (DVA) | 0.02 | 4918 | 77.27 | 78.60 |
| AmerisourceBergen (ABC) | 0.02 | 4930 -2.00% | 79.31 | 103.61 |
| Tyson Foods (TSN) | 0.02 | 7232 +3.00% | 66.79 | 37.76 |
| CenturyLink (CTL) | 0.02 | 15549 -3.00% | 29.01 | 35.12 |
| Baker Hughes Incorporated (BHI) | 0.02 | 10540 | 45.16 | 59.73 |
| Berkshire Hathaway (BRK.A) | 0.02 | 2 | 217000.00 | 0.00 |
| Hess (HES) | 0.02 | 7857 | 60.07 | 69.52 |
| Telefonica S.A. (TEF) | 0.02 | 49705 NEW | 8.47 | 14.04 |
| Xerox Corporation (XRX) | 0.02 | 41728 | 9.49 | 12.92 |
| Agilent Technologies Inc C ommon | 0.02 | 9956 +3.00% | 44.40 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.02 | 8234 +3.00% | 46.51 | 46.86 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 33503 -6.00% | 11.13 | 18.56 |
| Clorox Company (CLX) | 0.02 | 4122 -31.00% | 138.28 | 107.06 |
| Fifth Third Ban (FITB) | 0.02 | 23544 | 17.58 | 19.04 |
| Hershey Company (HSY) | 0.02 | 3920 +5.00% | 113.52 | 98.43 |
| Kellogg Company (K) | 0.02 | 6629 +10.00% | 81.61 | 62.16 |
| Dollar Tree (DLTR) | 0.02 | 5536 +2.00% | 94.29 | 80.00 |
| Dr Pepper Snapple (DPS) | 0.02 | 5766 +7.00% | 96.60 | 77.36 |
| Vornado Realty Trust (VNO) | 0.02 | 5370 | 100.19 | 104.45 |
| ConAgra Foods (CAG) | 0.02 | 11146 +11.00% | 47.82 | 33.68 |
| Public Service Enterprise (PEG) | 0.02 | 12461 +3.00% | 46.63 | 39.84 |
| Xcel Energy (XEL) | 0.02 | 12557 +5.00% | 44.76 | 33.87 |
| PACCAR (PCAR) | 0.02 | 10611 | 51.83 | 60.73 |
| Pioneer Natural Resources (PXD) | 0.02 | 3853 -2.00% | 151.31 | 153.87 |
| Roper Industries (ROP) | 0.02 | 2618 -44.00% | 170.74 | 166.10 |
| J.M. Smucker Company (SJM) | 0.02 | 3172 +7.00% | 152.27 | 110.22 |
| Marathon Oil Corporation (MRO) | 0.02 | 25062 +7.00% | 15.00 | 26.02 |
| Constellation Brands (STZ) | 0.02 | 2875 | 165.57 | 115.30 |
| Zimmer Holdings (ZMH) | 0.02 | 4276 | 120.44 | 116.78 |
| Ventas (VTR) | 0.02 | 7735 | 72.79 | 69.27 |
| Amphenol Corporation (APH) | 0.02 | 9376 | 57.38 | 57.35 |
| Micron Technology (MU) | 0.02 | 29674 | 13.75 | 27.78 |
| Activision Blizzard (ATVI) | 0.02 | 11170 +2.00% | 39.66 | 22.67 |
| Estee Lauder Companies (EL) | 0.02 | 5646 | 91.04 | 80.58 |
| Entergy Corporation (ETR) | 0.02 | 6313 +3.00% | 81.42 | 75.05 |
| Illumina (ILMN) | 0.02 | 2670 +3.00% | 140.45 | 191.44 |
| DTE Energy Company (DTE) | 0.02 | 4550 +4.00% | 99.12 | 78.53 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 6081 | 63.64 | 0.00 |
| Realty Income (O) | 0.02 | 5390 +2.00% | 69.39 | 49.45 |
| St. Jude Medical (STJ) | 0.02 | 6753 | 78.04 | 66.17 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 7539 | 74.28 | 73.47 |
| Kimco Realty Corporation (KIM) | 0.02 | 13446 +4.00% | 31.38 | 25.62 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 5069 +4.00% | 81.08 | 61.71 |
| Bank Of America Corporation preferred | 0.02 | 450 | 1195.56 | 0.00 |
| iShares MSCI EAFE Value Index (EFV) | 0.02 | 12734 | 42.96 | 52.00 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.02 | 22300 | 24.93 | 20.99 |
| General Growth Properties | 0.02 | 13673 +2.00% | 29.84 | 0.00 |
| Motorola Solutions (MSI) | 0.02 | 6359 | 66.05 | 65.32 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.02 | 42079 | 13.45 | 14.26 |
| BlackRock MuniVest Fund (MVF) | 0.02 | 45877 | 11.09 | 10.15 |
| Te Connectivity Ltd for | 0.02 | 9220 -2.00% | 57.16 | 0.00 |
| HCA HOLDINGS | 0.02 | 7100 | 77.04 | 0.00 |
| Apollo Global Management 'a' | 0.02 | 26028 | 15.14 | 0.00 |
| Marathon Petroleum | 0.02 | 13590 | 37.97 | 0.00 |
| Level 3 Communications | 0.02 | 8190 +5.00% | 51.53 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 6740 | 62.61 | 0.00 |
| L Brands | 0.02 | 5883 | 67.14 | 0.00 |
| Zoetis Inc Cl A | 0.02 | 11098 | 47.49 | 0.00 |
| Fox News | 0.02 | 15650 +57.00% | 27.22 | 0.00 |
| American Airls | 0.02 | 13650 | 28.28 | 0.00 |
| Synchrony Financial | 0.02 | 17133 +8.00% | 25.27 | 0.00 |
| Tyco International | 0.02 | 10909 | 42.63 | 0.00 |
| Mylan Nv | 0.02 | 9671 | 43.22 | 0.00 |
| Eversource Energy | 0.02 | 7864 +5.00% | 59.89 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 3620 -2.00% | 160.77 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 8161 +5.00% | 51.95 | 0.00 |
| Hp | 0.02 | 44185 | 12.56 | 0.00 |
| Priceline Group Inc/the conv | 0.02 | 500000 | 1.01 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 14217 | 23.49 | 27.90 |
| Loews Corporation (L) | 0.01 | 5749 NEW | 41.05 | 39.42 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 24476 | 8.95 | 10.78 |
| Hasbro (HAS) | 0.01 | 2670 | 83.90 | 61.01 |
| Western Union Company (WU) | 0.01 | 12739 +4.00% | 19.15 | 19.29 |
| Total System Services (TSS) | 0.01 | 5452 | 53.19 | 37.47 |
| Lincoln National Corporation (LNC) | 0.01 | 5887 | 38.73 | 56.84 |
| NASDAQ OMX (NDAQ) | 0.01 | 4036 +5.00% | 64.67 | 49.41 |
| Affiliated Managers (AMG) | 0.01 | 1470 | 140.82 | 209.73 |
| Expeditors International of Washington (EXPD) | 0.01 | 5541 -6.00% | 49.09 | 47.74 |
| Tractor Supply Company (TSCO) | 0.01 | 2960 -2.00% | 91.22 | 85.18 |
| Martin Marietta Materials (MLM) | 0.01 | 1760 -5.00% | 192.05 | 137.91 |
| AGL Resources (AGL) | 0.01 | 3324 NEW | 65.88 | 0.00 |
| AES Corporation (AES) | 0.01 | 17511 +3.00% | 12.51 | 12.14 |
| Autodesk (ADSK) | 0.01 | 5356 | 54.14 | 60.20 |
| Bed Bath & Beyond (BBBY) | 0.01 | 5879 | 43.20 | 74.05 |
| CarMax (KMX) | 0.01 | 4799 -2.00% | 48.97 | 62.15 |
| Coach (COH) | 0.01 | 6456 | 40.74 | 40.63 |
| Franklin Resources (BEN) | 0.01 | 9185 | 33.42 | 51.68 |
| Host Hotels & Resorts (HST) | 0.01 | 21288 | 16.21 | 20.25 |
| Kohl's Corporation (KSS) | 0.01 | 6510 | 37.94 | 73.72 |
| Microchip Technology (MCHP) | 0.01 | 5085 +9.00% | 50.74 | 49.28 |
| Noble Energy (NBL) | 0.01 | 9638 +2.00% | 35.90 | 44.22 |
| Royal Caribbean Cruises | 0.01 | 4070 | 67.08 | 0.00 |
| Sealed Air (SEE) | 0.01 | 4644 | 45.87 | 45.48 |
| Snap-on Incorporated (SNA) | 0.01 | 1457 -6.00% | 157.86 | 142.04 |
| W.W. Grainger (GWW) | 0.01 | 1486 -11.00% | 227.46 | 230.01 |
| Brown-Forman Corporation (BF.B) | 0.01 | 2217 -2.00% | 99.68 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.01 | 2941 +4.00% | 100.99 | 73.49 |
| Harris Corporation (HRS) | 0.01 | 3705 +5.00% | 83.40 | 72.70 |
| Harley-Davidson (HOG) | 0.01 | 5166 | 45.30 | 62.41 |
| Verisign (VRSN) | 0.01 | 2504 +3.00% | 86.26 | 62.91 |
| Akamai Technologies (AKAM) | 0.01 | 4844 | 55.95 | 69.99 |
| Apartment Investment and Management (AIV) | 0.01 | 5378 +2.00% | 44.07 | 37.57 |
| Regions Financial Corporation (RF) | 0.01 | 31670 | 8.53 | 9.54 |
| Hanesbrands (HBI) | 0.01 | 10210 | 25.17 | 32.16 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 2281 -4.00% | 130.21 | 121.70 |
| International Flavors & Fragrances (IFF) | 0.01 | 2045 -4.00% | 126.16 | 117.32 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 4191 | 74.92 | 52.08 |
| Xilinx (XLNX) | 0.01 | 7639 | 46.08 | 39.72 |
| Masco Corporation (MAS) | 0.01 | 8421 +2.00% | 30.99 | 25.99 |
| Mohawk Industries (MHK) | 0.01 | 1553 -6.00% | 189.95 | 179.34 |
| Universal Health Services (UHS) | 0.01 | 1890 -5.00% | 133.86 | 113.94 |
| Eastman Chemical Company (EMN) | 0.01 | 3540 -2.00% | 67.80 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.01 | 9726 | 23.13 | 21.34 |
| Rockwell Collins (COL) | 0.01 | 4038 -2.00% | 85.19 | 91.43 |
| Waters Corporation (WAT) | 0.01 | 2058 | 140.43 | 119.56 |
| Campbell Soup Company (CPB) | 0.01 | 5087 +8.00% | 66.44 | 45.09 |
| Newfield Exploration (NFX) | 0.01 | 5186 NEW | 44.16 | 31.37 |
| Helmerich & Payne (HP) | 0.01 | 3298 NEW | 67.01 | 63.63 |
| Red Hat (RHT) | 0.01 | 4329 -2.00% | 72.53 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 13184 | 25.64 | 25.04 |
| PerkinElmer (PKI) | 0.01 | 4070 NEW | 52.33 | 46.52 |
| NiSource (NI) | 0.01 | 10686 +2.00% | 26.48 | 41.22 |
| Alcoa (AA) | 0.01 | 30777 | 9.26 | 9.65 |
| Macy's (M) | 0.01 | 8016 | 33.56 | 62.37 |
| Symantec Corporation (SYMC) | 0.01 | 15466 -3.00% | 20.56 | 23.79 |
| Williams Companies (WMB) | 0.01 | 16591 | 21.64 | 46.41 |
| Shire (SHPGY) | 0.01 | 1982 NEW | 184.16 | 0.00 |
| Stericycle (SRCL) | 0.01 | 2112 -55.00% | 104.17 | 135.67 |
| Henry Schein (HSIC) | 0.01 | 1710 -5.00% | 176.61 | 136.50 |
| Whole Foods Market (WFMI) | 0.01 | 8010 | 31.96 | 0.00 |
| Marriott International (MAR) | 0.01 | 4988 | 66.56 | 81.60 |
| Cintas Corporation (CTAS) | 0.01 | 2232 | 98.12 | 82.26 |
| SL Green Realty (SLG) | 0.01 | 2270 | 106.61 | 124.46 |
| D.R. Horton (DHI) | 0.01 | 10192 +3.00% | 31.50 | 25.87 |
| Advance Auto Parts (AAP) | 0.01 | 2050 | 161.46 | 147.03 |
| Dover Corporation (DOV) | 0.01 | 3853 +2.00% | 69.30 | 70.44 |
| Frontier Communications (FTR) | 0.01 | 26468 +5.00% | 4.95 | 7.40 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 1391 -13.00% | 196.26 | 275.30 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 3411 | 74.17 | 72.00 |
| Fastenal Company (FAST) | 0.01 | 6972 +5.00% | 44.32 | 40.46 |
| Verisk Analytics (VRSK) | 0.01 | 4350 +6.00% | 81.15 | 69.61 |
| Varian Medical Systems (VAR) | 0.01 | 3241 | 82.38 | 93.09 |
| Wynn Resorts (WYNN) | 0.01 | 2548 -3.00% | 90.66 | 128.14 |
| Tesoro Corporation (TSO) | 0.01 | 2880 -3.00% | 75.00 | 86.12 |
| Juniper Networks (JNPR) | 0.01 | 9767 +2.00% | 22.52 | 23.46 |
| Invesco Ltd shs | 0.01 | 9875 | 25.52 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 2933 | 71.26 | 89.37 |
| Lam Research Corporation (LRCX) | 0.01 | 3799 | 83.97 | 78.20 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 4245 | 73.97 | 79.90 |
| Chipotle Mexican Grill (CMG) | 0.01 | 830 -19.00% | 402.41 | 665.38 |
| CenterPoint Energy (CNP) | 0.01 | 10332 +3.00% | 24.00 | 20.60 |
| Concho Resources (CXO) | 0.01 | 2380 NEW | 119.33 | 107.77 |
| Essex Property Trust (ESS) | 0.01 | 1553 -6.00% | 227.95 | 223.60 |
| Hormel Foods Corporation (HRL) | 0.01 | 8510 +5.00% | 36.55 | 54.96 |
| L-3 Communications Holdings (LLL) | 0.01 | 2389 -4.00% | 146.50 | 125.86 |
| SCANA Corporation (SCG) | 0.01 | 4520 +7.00% | 75.66 | 52.58 |
| Textron (TXT) | 0.01 | 6409 | 36.51 | 42.62 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 890 NEW | 243.82 | 141.66 |
| Cimarex Energy | 0.01 | 2640 | 119.32 | 0.00 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 4682 | 73.26 | 60.32 |
| Skyworks Solutions (SWKS) | 0.01 | 4890 +2.00% | 63.19 | 92.91 |
| Church & Dwight (CHD) | 0.01 | 2780 +6.00% | 102.88 | 83.20 |
| Extra Space Storage (EXR) | 0.01 | 2470 NEW | 92.71 | 64.02 |
| F5 Networks (FFIV) | 0.01 | 1818 NEW | 113.86 | 112.86 |
| Kansas City Southern (KSU) | 0.01 | 3220 -2.00% | 90.06 | 113.81 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 3333 +13.00% | 106.81 | 72.00 |
| AMETEK (AME) | 0.01 | 5603 | 46.23 | 51.35 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 2048 +23.00% | 165.53 | 138.45 |
| EQT Corporation (EQT) | 0.01 | 4727 +3.00% | 77.43 | 75.80 |
| Macerich Company (MAC) | 0.01 | 3640 -10.00% | 85.44 | 92.24 |
| American Water Works (AWK) | 0.01 | 3800 NEW | 84.47 | 52.46 |
| Ball Corporation (BLL) | 0.01 | 3364 | 72.24 | 69.72 |
| ONEOK (OKE) | 0.01 | 4886 NEW | 47.48 | 46.35 |
| UDR (UDR) | 0.01 | 5600 NEW | 36.96 | 31.76 |
| Xl Group Plc shs | 0.01 | 6707 | 33.25 | 0.00 |
| Hldgs | 0.01 | 7610 +2.00% | 41.00 | 0.00 |
| Nuveen Muni Value Fund (NUV) | 0.01 | 21400 -36.00% | 10.84 | 9.92 |
| Blackrock Muniyield Insured Fund (MYI) | 0.01 | 12266 -22.00% | 15.65 | 14.09 |
| Nuveen Insd Dividend Advantage | 0.01 | 19255 NEW | 16.26 | 0.00 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.01 | 18614 | 16.22 | 14.36 |
| Mosaic | 0.01 | 8920 | 26.23 | 0.00 |
| Resolute Fst Prods In | 0.01 | 59564 | 5.29 | 0.00 |
| Noble Corp Plc equity | 0.01 | 36540 | 8.24 | 0.00 |
| Perrigo Company | 0.01 | 3520 -40.00% | 90.62 | 0.00 |
| Pentair cs | 0.01 | 4400 | 58.18 | 0.00 |
| Citizens Financial | 0.01 | 10280 NEW | 19.94 | 0.00 |
| Iron Mountain | 0.01 | 7271 +9.00% | 39.88 | 0.00 |
| Tegna Inc Com stock | 0.01 | 9978 | 23.15 | 0.00 |
| Westrock | 0.01 | 5531 -30.00% | 38.87 | 0.00 |
| Columbia Pipeline | 0.01 | 10846 +3.00% | 25.45 | 0.00 |
| Willis Towers Watson | 0.01 | 2420 | 124.38 | 0.00 |
| Dentsply Sirona | 0.01 | 5244 +13.00% | 61.98 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 6567 NEW | 35.63 | 0.00 |
| Staples (SPLS) | 0.00 | 11490 -74.00% | 8.62 | 16.12 |
| News | 0.00 | 10385 NEW | 11.36 | 0.00 |
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Past 13F-HR SEC Filings for CONNING
- 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
- Conning 2012 Q1 filed April 24, 2012
- Conning 2011 Q4 filed Feb. 6, 2012
- Conning 2011 Q3 filed Oct. 27, 2011