Conning

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

CONNING portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.45 284219 +26.00% 205.56 205.25
AT&T; (T) 1.90 1.16M -4.00% 39.17 32.70
Verizon Communications (VZ) 1.72 757982 -7.00% 54.08 48.01
Exxon Mobil Corporation (XOM) 1.66 471709 83.59 84.57
Johnson & Johnson (JNJ) 1.63 358517 -8.00% 108.20 98.55
Microsoft Corporation (MSFT) 1.61 694344 55.23 42.00
iShares MSCI EAFE Index Fund (EFA) 1.60 666356 57.13 62.56
Cisco Systems (CSCO) 1.54 1.29M 28.47 28.51
Pfizer (PFE) 1.48 1.19M +3.00% 29.64 33.78
International Business Machines (IBM) 1.45 228410 +3.00% 151.45 158.25
Merck & Co (MRK) 1.40 629108 52.91 56.20
Coca-Cola Company (KO) 1.38 707435 -8.00% 46.39 40.22
Procter & Gamble Company (PG) 1.37 397777 82.31 81.31
iShares S&P; SmallCap 600 Index (IJR) 1.36 287749 +5.00% 112.57 113.70
General Electric Company (GE) 1.32 988834 +207.00% 31.79 25.35
Pepsi (PEP) 1.32 306677 -7.00% 102.48 93.96
SPDR S&P; MidCap 400 ETF (MDY) 1.32 120141 262.72 268.26
iShares S&P; 500 Index (IVV) 1.31 151570 206.65 205.96
Emerson Electric (EMR) 1.28 560386 -4.00% 54.38 55.87
Dow Chemical Company (DOW) 1.27 593469 +3.00% 50.86 47.09
United Technologies Corporation (UTX) 1.27 302589 +9.00% 100.10 118.52
Kimberly-Clark Corporation (KMB) 1.26 223836 -14.00% 134.51 103.80
Intel Corporation (INTC) 1.25 923369 +2.00% 32.35 32.76
Altria (MO) 1.24 469918 -7.00% 62.66 52.47
Abbvie 1.24 518048 57.12 0.00
United Parcel Service (UPS) 1.23 277010 -4.00% 105.47 99.32
SYSCO Corporation (SYY) 1.20 613330 -8.00% 46.73 38.41
Waste Management (WM) 1.19 479490 -12.00% 59.00 53.00
Lockheed Martin Corporation (LMT) 1.19 127568 -10.00% 221.50 197.87
Wal-Mart Stores (WMT) 1.17 405963 -15.00% 68.49 81.06
Texas Instruments Incorporated (TXN) 1.17 485250 +15.00% 57.42 57.48
Target Corporation (TGT) 1.12 324364 -13.00% 82.28 77.89
McDonald's Corporation (MCD) 1.11 209715 -20.00% 125.68 96.21
Cummins (CMI) 1.09 236371 +9.00% 109.94 137.75
Philip Morris International (PM) 1.08 262859 -19.00% 98.11 77.69
3M Company (MMM) 1.04 148044 -2.00% 166.63 162.72
Boeing Company (BA) 1.04 194398 +11.00% 126.94 152.38
Raytheon Company (RTN) 1.02 197913 122.63 106.21
International Paper Company (IP) 1.01 583676 +13.00% 41.04 54.31
General Mills (GIS) 1.01 380201 -10.00% 63.35 51.55
Amgen (AMGN) 1.00 159568 +773.00% 149.93 153.92
Union Pacific Corporation (UNP) 0.99 295155 +3.00% 79.55 114.86
QUALCOMM (QCOM) 0.98 456380 -4.00% 51.14 71.27
Omni (OMC) 0.98 279374 -5.00% 83.23 76.16
Rockwell Automation (ROK) 0.98 206273 -6.00% 113.75 110.21
BlackRock (BLK) 0.95 66361 +1917.00% 340.58 357.74
Automatic Data Processing (ADP) 0.95 250988 89.71 85.00
Analog Devices (ADI) 0.95 381445 +2.00% 59.19 57.76
Archer Daniels Midland Company (ADM) 0.94 613877 -2.00% 36.31 45.32
CME (CME) 0.93 230175 +5.00% 96.05 95.64
Valero Energy Corporation (VLO) 0.92 340796 +2742.00% 64.14 56.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.91 367050 NEW 59.28 61.73
Principal Financial (PFG) 0.89 538164 +17.00% 39.45 49.56
V.F. Corporation (VFC) 0.88 324221 64.76 73.33
Apple (AAPL) 0.83 182080 108.99 123.28
iShares Russell Midcap Index Fund (IWR) 0.71 103714 -7.00% 162.92 169.15
Enterprise Products Partners 0.67 643669 -3.00% 24.62 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.51 242366 50.30 0.00
Intel Corp sdcv 0.42 7.80M 1.27 0.00
iShares S&P; MidCap 400 Index (IJH) 0.42 69333 +13.00% 144.19 147.14
iShares Dow Jones Select Dividend (DVY) 0.42 122590 81.67 76.58
iShares MSCI Emerging Markets Indx (EEM) 0.41 287805 34.25 38.45
MetLife (MET) 0.41 221597 43.94 50.75
Energy Transfer Partners (ETP) 0.38 278521 32.34 54.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 75575 -47.00% 118.82 120.16
Chevron Corporation (CVX) 0.36 91051 -71.00% 95.40 102.86
Magellan Midstream Partners (MMP) 0.34 118897 68.80 78.66
Apache Corporation (APA) 0.31 153526 48.81 60.29
Spectra Energy Partners (SEP) 0.31 154021 48.12 50.24
JPMorgan Chase & Co. (JPM) 0.30 123556 57.93 60.16
Wells Fargo & Company (WFC) 0.30 146333 +2.00% 48.36 53.90
Alphabet Inc Class C cs 0.30 9485 +4.00% 744.97 0.00
Alphabet Inc Class A cs 0.28 8637 +2.00% 762.88 0.00
Berkshire Hathaway (BRK.B) 0.27 45947 141.88 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.27 247600 25.61 0.00
Nextera Energy, Inc. pfd cv 0.27 106000 -13.00% 60.90 0.00
Amazon (AMZN) 0.26 10555 +3.00% 593.65 372.62
Facebook Inc cl a 0.26 54754 +3.00% 114.09 0.00
Nextera Energy 0.24 48473 118.33 0.00
CVS Caremark Corporation (CVS) 0.22 50255 103.73 101.90
NorthWestern Corporation (NWE) 0.22 85997 61.75 50.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.22 200000 25.84 0.00
Qihoo 360 Technologies Co Lt 0.22 68800 +25.00% 75.55 0.00
Vanguard Energy ETF (VDE) 0.21 58800 85.82 106.20
Bank of America Corporation (BAC) 0.20 357319 +14.00% 13.07 15.95
Walt Disney Company (DIS) 0.20 47942 -3.00% 99.31 103.60
CA (CA) 0.20 151393 30.79 31.38
Danaher Corporation (DHR) 0.20 51293 94.87 84.59
21vianet 0.20 233186 19.97 0.00
Comcast Corporation (CMCSA) 0.19 74769 -2.00% 61.08 58.60
Home Depot (HD) 0.19 33201 133.43 113.11
UnitedHealth (UNH) 0.19 35775 -4.00% 128.89 113.33
Buckeye Partners (BPL) 0.19 66199 67.95 75.87
Plains All American Pipeline (PAA) 0.19 219929 -3.00% 20.97 47.37
Southern Company (SO) 0.18 81801 -10.00% 51.74 43.68
Visa (V) 0.18 54926 76.48 266.74
Oneok Partners (OKS) 0.18 139820 -2.00% 31.40 42.51
SPDR S&P; Dividend (SDY) 0.18 55106 79.94 76.89
WESTERN GAS EQUITY Partners 0.18 119575 35.64 0.00
Citrix Systems Inc conv 0.18 3.80M 1.11 0.00
Red Hat Inc conv 0.18 3.40M 1.24 0.00
E-House (EJ) 0.17 640148 +113.00% 6.22 5.98
Energy Transfer Equity (ETE) 0.17 573943 -2.00% 7.13 62.31
iShares MSCI BRIC Index Fund (BKF) 0.17 137441 29.69 34.61
Rpm International Inc convertible cor 0.17 3.50M 1.13 0.00
Macquarie Infrastructure conv 0.17 3.70M 1.10 0.00
Williams Partners L P 0.17 199276 20.45 0.00
Unilever N.V. (UN) 0.16 83788 44.68 42.05
iShares Russell 1000 Growth Index (IWF) 0.16 37397 +10.00% 99.77 97.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.16 433445 +2.00% 8.78 9.62
Old Republic Intl Corp note 0.16 3.05M 1.24 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 2.33M +3.00% 1.65 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.15 2950 +6.00% 1205.08 0.00
Honeywell International (HON) 0.15 31255 112.05 100.92
NIKE (NKE) 0.15 60012 61.47 96.37
Oracle Corporation (ORCL) 0.15 89176 40.91 41.62
Enbridge Energy Partners (EEP) 0.15 188926 -2.00% 18.32 36.35
Sunoco Logistics Partners (SXL) 0.15 138311 25.07 40.17
Citi 0.15 84605 +2.00% 41.75 0.00
Eaton 0.15 56663 +408.00% 62.56 0.00
Wellpoint Inc Note cb 0.15 1.90M -7.00% 1.91 0.00
Bristol Myers Squibb (BMY) 0.14 53406 -8.00% 63.89 66.08
Gilead Sciences (GILD) 0.14 35676 -4.00% 91.85 99.53
Starbucks Corporation (SBUX) 0.14 54826 -6.00% 59.70 92.23
Cohen & Steers infrastucture Fund (UTF) 0.14 172360 +2.00% 19.81 22.30
National-Oilwell Var (NOV) 0.13 102624 -34.00% 31.10 50.15
Seagate Technology Com Stk 0.13 90810 34.45 0.00
Western Gas Partners (WES) 0.13 73093 -2.00% 43.41 67.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 403747 7.54 8.19
Goldman Sachs (GS) 0.12 17705 156.96 184.67
U.S. Ban (USB) 0.12 69833 40.60 43.76
American Express Company (AXP) 0.12 51161 +44.00% 55.75 79.39
Yum! Brands (YUM) 0.12 34715 81.84 77.05
Schlumberger (SLB) 0.12 38238 -3.00% 73.75 81.67
iShares Russell 2000 Value Index (IWN) 0.12 31804 93.20 99.26
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.00M 0.98 0.00
Eqt Midstream Partners 0.12 38268 74.42 0.00
Phillips 66 Partners 0.12 45393 -2.00% 62.59 0.00
Anthem 0.12 19926 139.01 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 2.90M 0.98 0.00
Allergan 0.12 10377 +2.00% 268.00 0.00
Eli Lilly & Co. (LLY) 0.11 37869 -46.00% 72.01 68.81
E.I. du Pont de Nemours & Company (DD) 0.11 40179 -70.00% 63.32 79.13
Deere & Company (DE) 0.11 32939 76.99 90.31
Occidental Petroleum Corporation (OXY) 0.11 36706 -88.00% 68.44 74.23
Newmont Mining Corp Cvt cv bnd 0.11 2.45M -9.00% 1.04 0.00
Airtran Hldgs Inc note 5.250%11/0 0.11 850000 3.04 0.00
Duke Energy 0.11 31554 -19.00% 80.69 0.00
Mplx 0.11 86316 +85.00% 29.69 0.00
Medtronic 0.11 34918 -3.00% 75.00 0.00
Kraft Heinz 0.11 32255 -53.00% 78.56 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 2.65M 1.03 0.00
Chubb 0.11 22524 NEW 119.16 0.00
MasterCard Incorporated (MA) 0.10 24310 +2.00% 94.49 87.52
Caterpillar (CAT) 0.10 31340 76.55 79.57
Costco Wholesale Corporation (COST) 0.10 14533 +2.00% 157.57 148.30
ConocoPhillips (COP) 0.10 59912 -8.00% 40.28 61.42
Stanley Black & Decker Inc Uni pfd 0.10 20408 112.75 0.00
Monsanto Company (MON) 0.09 24778 87.74 117.22
Abbott Laboratories (ABT) 0.09 51111 41.83 46.40
Norfolk Southern (NSC) 0.09 26982 +37.00% 76.38 108.18
Great Plains Energy Incorporated (GXP) 0.09 67000 32.25 25.78
Alza Corp sdcv 7/2 0.09 1.45M 1.49 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.09 160880 +2.00% 13.00 20.54
REPCOM cla 0.09 33000 61.58 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1.75M 1.21 0.00
Alcoa Inc cnv pfd 0.09 62467 32.99 0.00
Nvidia Corp note 1.000 12/0 0.09 1.25M -13.00% 1.80 0.00
American Electric Power Company (AEP) 0.08 29149 -21.00% 66.38 55.21
Biogen Idec (BIIB) 0.08 7316 260.39 415.20
EMC Corporation (EMC) 0.08 71932 26.65 26.24
TJX Companies (TJX) 0.08 23789 78.36 67.66
priceline.com Incorporated (PCLN) 0.08 1500 +7.00% 1288.67 1190.00
iShares Russell 1000 Index (IWB) 0.08 17578 114.06 114.60
Boardwalk Pipeline Partners (BWP) 0.08 130872 14.74 16.18
Celgene Corporation (CELG) 0.08 19430 100.10 118.26
Simon Property (SPG) 0.08 9671 +2.00% 207.73 179.63
iShares S&P; SmallCap 600 Growth (IJT) 0.08 16267 124.18 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 16539 +9.00% 113.31 115.06
Mondelez Int 0.08 46861 40.12 0.00
Proshares Ultrashort 20+y Tr etf 0.08 51200 36.86 0.00
Priceline.com debt 1.000% 3/1 0.08 1.40M 1.43 0.00
Enlink Midstream Ptrs 0.08 163010 -4.00% 12.07 0.00
Enable Midstream 0.08 217463 -2.00% 8.56 0.00
Walgreen Boots Alliance 0.08 21397 84.22 0.00
Wec Energy Group Inc Com stock 0.08 31284 60.06 0.00
Time Warner Cable (TWC) 0.07 7713 +2.00% 204.59 154.39
Time Warner (TWX) 0.07 22889 72.57 83.25
PPG Industries (PPG) 0.07 15492 -7.00% 111.48 225.60
Paychex (PAYX) 0.07 29984 54.00 48.92
Thermo Fisher Scientific (TMO) 0.07 11358 +2.00% 141.57 127.98
AngloGold Ashanti (AU) 0.07 122348 13.69 8.98
Colgate-Palmolive Company (CL) 0.07 23126 +3.00% 70.66 68.17
Stryker Corporation (SYK) 0.07 16017 +3.00% 107.26 90.61
Accenture 0.07 15370 +2.00% 115.42 0.00
Lowe's Companies (LOW) 0.07 23141 75.75 73.15
Dcp Midstream Partners 0.07 63866 -2.00% 27.23 0.00
TC Pipelines (TCLP) 0.07 32744 48.22 0.00
HCP (HCP) 0.07 53926 32.58 40.24
American International (AIG) 0.07 31595 -17.00% 54.06 54.59
Calamos Strategic Total Return Fund (CSQ) 0.07 177625 +2.00% 9.51 11.30
On Semiconductor Corp note 2.625%12/1 0.07 1.55M +47.00% 1.08 0.00
Express Scripts Holding 0.07 23811 68.71 0.00
Phillips 66 0.07 20349 86.59 0.00
Meritage Homes Corp conv 0.07 1.65M +10.00% 1.01 0.00
Salesforce.com Inc conv 0.07 1.43M 1.24 0.00
Crown Castle Intl 0.07 19690 -20.00% 86.49 0.00
Keycorp New pfd 7.75% sr a 0.06 11000 129.27 0.00
Mattel (MAT) 0.06 40937 33.61 24.73
Northrop Grumman Corporation (NOC) 0.06 6648 197.95 158.85
Nucor Corporation (NUE) 0.06 29043 47.31 45.99
Public Storage (PSA) 0.06 4892 275.76 186.59
Travelers Companies (TRV) 0.06 13130 116.68 105.54
General Dynamics Corporation (GD) 0.06 10026 131.36 133.60
Delta Air Lines (DAL) 0.06 30550 +60.00% 43.11 44.19
Valeant Pharmaceuticals Int (VRX) 0.06 52599 NEW 26.29 205.82
Toll Bros Finance Corp. convertible bond 0.06 1.55M +6.00% 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 1.43M 0.95 0.00
Micron Technology Inc note 2.125% 2/1 0.06 1.23M NEW 1.20 0.00
Sandisk Corp conv 0.06 1.40M 1.04 0.00
Shell Midstream Prtnrs master ltd part 0.06 37877 +21.00% 36.62 0.00
Welltower Inc 6.50% pfd prepet 0.06 23500 62.09 0.00
Northstar Realty Finance 0.06 103450 NEW 13.12 0.00
Linkedin Corp note 0.500% 11/0 0.06 1.65M +6.00% 0.91 0.00
Broad 0.06 10001 NEW 154.48 0.00
Cognizant Technology Solutions (CTSH) 0.05 17586 62.72 60.57
Bank of New York Mellon Corporation (BK) 0.05 30660 36.82 39.44
FedEx Corporation (FDX) 0.05 6625 -16.00% 162.72 170.82
Dominion Resources (D) 0.05 16124 -34.00% 75.11 69.17
Adobe Systems Incorporated (ADBE) 0.05 12327 -20.00% 93.78 76.64
Air Products & Chemicals (APD) 0.05 8871 144.06 152.20
McKesson Corporation (MCK) 0.05 7042 157.20 221.98
CIGNA Corporation (CI) 0.05 8743 137.25 120.83
Ford Motor Company (F) 0.05 94833 13.50 15.85
Exelon Corporation (EXC) 0.05 35091 +4.00% 35.85 31.85
AutoZone (AZO) 0.05 1519 796.58 644.63
Netflix (NFLX) 0.05 10885 102.25 443.79
salesforce (CRM) 0.05 14898 +5.00% 73.84 64.26
Key (KEY) 0.05 101627 11.04 14.07
iShares S&P; 500 Growth Index (IVW) 0.05 10759 115.90 113.07
SPDR EURO STOXX 50 ETF (FEZ) 0.05 48080 23.13 37.56
BlackRock Floating Rate Income Trust (BGT) 0.05 91484 12.83 13.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 800000 1.60 0.00
American Tower Reit 0.05 12187 102.40 0.00
Paypal Holdings 0.05 32936 38.59 0.00
Twitter Inc note 1.000% 9/1 0.05 1.55M 0.84 0.00
PNC Financial Services (PNC) 0.04 12561 84.55 93.21
CBS Corporation (CBS) 0.04 15311 -2.00% 55.06 59.57
Reynolds American (RAI) 0.04 20224 50.29 70.03
AFLAC Incorporated (AFL) 0.04 16598 63.14 61.39
Johnson Controls (JCI) 0.04 26806 38.98 48.46
Morgan Stanley (MS) 0.04 35967 +2.00% 25.02 34.94
Kroger (KR) 0.04 23550 +2.00% 38.26 74.09
Potash Corp. Of Saskatchewan I 0.04 57400 17.02 0.00
Aetna (AET) 0.04 8510 +2.00% 112.34 100.76
Becton, Dickinson and (BDX) 0.04 6187 +3.00% 151.77 142.79
Anadarko Petroleum Corporation (APC) 0.04 20891 46.58 79.89
Capital One Financial (COF) 0.04 15369 69.30 77.96
Intuitive Surgical (ISRG) 0.04 1456 600.96 489.66
Parker-Hannifin Corporation (PH) 0.04 9633 111.08 116.44
Praxair (PX) 0.04 8306 114.50 124.53
Illinois Tool Works (ITW) 0.04 8575 102.39 96.27
EOG Resources (EOG) 0.04 13442 -9.00% 72.61 86.44
Roper Industries (ROP) 0.04 4733 +4.00% 182.76 166.10
Intuit (INTU) 0.04 8388 103.96 95.52
Vale (VALE.P) 0.04 283585 3.12 0.00
Dollar General (DG) 0.04 11301 85.57 71.52
General Motors Company (GM) 0.04 33680 +5.00% 31.44 37.89
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 10.07 11.30
Blackrock Build America Bond Trust (BBN) 0.04 38403 22.99 22.30
Guggenheim Bld Amr Bds Mng D 0.04 36792 23.10 0.00
Kinder Morgan 0.04 52793 17.86 0.00
Ensco Plc Shs Class A 0.04 83690 10.37 0.00
Twenty-first Century Fox 0.04 33497 -9.00% 27.88 0.00
Illumina Inc conv 0.04 800000 1.08 0.00
Corning Incorporated (GLW) 0.03 29497 20.88 22.80
Hartford Financial Services (HIG) 0.03 13020 +6.00% 46.08 41.14
Charles Schwab Corporation (SCHW) 0.03 28296 +2.00% 28.03 30.86
Ameriprise Financial (AMP) 0.03 8065 93.99 131.20
CSX Corporation (CSX) 0.03 23613 25.75 33.62
Ecolab (ECL) 0.03 6496 111.45 115.32
Baxter International (BAX) 0.03 16249 +2.00% 41.11 67.92
Regeneron Pharmaceuticals (REGN) 0.03 2040 360.29 427.05
FirstEnergy (FE) 0.03 22215 35.97 34.23
Cardinal Health (CAH) 0.03 7960 81.91 87.33
McGraw-Hill Companies (MHP) 0.03 8297 98.95 0.00
Boston Scientific Corporation (BSX) 0.03 32102 18.82 16.49
Whirlpool Corporation (WHR) 0.03 4576 +2.00% 180.29 197.86
Equity Residential (EQR) 0.03 11005 75.06 75.86
Allstate Corporation (ALL) 0.03 9780 67.38 68.72
BB&T; Corporation (BBT) 0.03 21563 33.25 37.76
eBay (EBAY) 0.03 32656 23.85 59.78
Halliburton Company (HAL) 0.03 20543 -11.00% 35.73 41.30
Marsh & McLennan Companies (MMC) 0.03 12729 60.81 55.76
Weyerhaeuser Company (WY) 0.03 21657 -85.00% 30.98 33.37
Stericycle (SRCL) 0.03 4787 126.18 135.67
PG&E; Corporation (PCG) 0.03 11303 -14.00% 59.72 51.38
Clorox Company (CLX) 0.03 6042 -96.00% 126.12 107.06
Prudential Financial (PRU) 0.03 10979 72.23 80.31
AvalonBay Communities (AVB) 0.03 4340 +5.00% 190.09 167.28
Fiserv (FISV) 0.03 7284 102.55 77.15
PPL Corporation (PPL) 0.03 18851 -42.00% 38.09 31.37
Applied Materials (AMAT) 0.03 28215 21.19 23.76
Yahoo! (YHOO) 0.03 21564 +2.00% 36.82 42.61
Mead Johnson Nutrition (MJN) 0.03 8407 84.93 98.45
Humana (HUM) 0.03 3873 183.06 160.10
Quest Diagnostics Incorporated (DGX) 0.03 10093 71.44 70.85
Southwest Airlines (LUV) 0.03 16080 +5.00% 44.78 44.01
Alexion Pharmaceuticals (ALXN) 0.03 5380 139.22 179.76
KKR & Co (KKR) 0.03 51047 14.69 22.64
Industries N shs - a - 0.03 9300 85.59 0.00
O'reilly Automotive 0.03 2697 273.64 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 65.77 68.09
Pimco Income Strategy Fund II (PFN) 0.03 85066 8.75 10.20
Prologis 0.03 13969 44.17 0.00
Aon 0.03 6943 104.42 0.00
Intercontinentalexchange 0.03 3032 +4.00% 235.16 0.00
Valero Energy Partners 0.03 16573 +19.00% 47.37 0.00
Perrigo Company 0.03 5868 127.98 0.00
Baxalta Incorporated 0.03 16660 +23.00% 40.40 0.00
Hewlett Packard Enterprise 0.03 43855 17.74 0.00
Diamond Offshore Drilling (DO) 0.02 25691 21.72 26.52
CMS Energy Corporation (CMS) 0.02 11568 +8.00% 42.44 32.93
Annaly Capital Management (NLY) 0.02 47071 10.26 10.36
Progressive Corporation (PGR) 0.02 13407 35.13 26.15
State Street Corporation (STT) 0.02 9898 58.50 72.30
Fidelity National Information Services (FIS) 0.02 6728 63.32 65.10
Discover Financial Services (DFS) 0.02 10647 50.91 58.01
Northern Trust Corporation (NTRS) 0.02 6303 65.21 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 15004 +6.00% 36.06 0.00
Moody's Corporation (MCO) 0.02 4323 96.46 95.46
Cabot Oil & Gas Corporation (COG) 0.02 24234 22.70 27.30
M&T; Bank Corporation (MTB) 0.02 3853 +11.00% 111.08 121.63
Republic Services (RSG) 0.02 7671 +2.00% 47.71 40.26
Via (VIA.B) 0.02 12037 41.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5720 79.55 123.26
Ameren Corporation (AEE) 0.02 7355 50.03 41.21
Consolidated Edison (ED) 0.02 6838 -48.00% 76.63 59.90
Carnival Corporation (CCL) 0.02 10794 52.81 43.98
Cerner Corporation (CERN) 0.02 7134 52.99 69.83
Citrix Systems (CTXS) 0.02 4821 78.61 59.63
Edwards Lifesciences (EW) 0.02 5246 88.26 135.16
Franklin Resources (BEN) 0.02 9285 39.10 51.68
Genuine Parts Company (GPC) 0.02 3774 99.36 92.26
NVIDIA Corporation (NVDA) 0.02 15432 +2.00% 35.64 22.93
Spectra Energy (SE) 0.02 15935 30.62 34.31
Stanley Black & Decker (SWK) 0.02 3832 105.17 95.48
T. Rowe Price (TROW) 0.02 6163 73.50 81.65
Sherwin-Williams Company (SHW) 0.02 1775 +5.00% 284.51 281.82
W.W. Grainger (GWW) 0.02 1686 +6.00% 233.69 230.01
Best Buy (BBY) 0.02 12627 32.47 40.39
Ross Stores (ROST) 0.02 9852 +2.00% 57.86 105.22
C.R. Bard (BCR) 0.02 2832 +3.00% 202.68 166.60
Electronic Arts (ERTS) 0.02 7441 66.12 0.00
DaVita (DVA) 0.02 5008 73.28 78.60
AmerisourceBergen (ABC) 0.02 5060 86.56 103.61
Xilinx (XLNX) 0.02 7619 47.38 39.72
Tyson Foods (TSN) 0.02 7012 +3.00% 66.60 37.76
Rockwell Collins (COL) 0.02 4128 +11.00% 92.30 91.43
CenturyLink (CTL) 0.02 16158 +3.00% 31.93 35.12
Goodyear Tire & Rubber Company (GT) 0.02 13274 33.00 25.04
Baker Hughes Incorporated (BHI) 0.02 10420 +2.00% 43.86 59.73
Berkshire Hathaway (BRK.A) 0.02 2 213500.00 0.00
Hess (HES) 0.02 7707 +2.00% 52.68 69.52
Macy's (M) 0.02 8126 44.06 62.37
Xerox Corporation (XRX) 0.02 41278 11.17 12.92
Agilent Technologies Inc C ommon 0.02 9646 39.81 0.00
Staples (SPLS) 0.02 44890 11.03 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 35693 +16.00% 10.34 18.56
Fifth Third Ban (FITB) 0.02 23624 16.68 19.04
Kellogg Company (K) 0.02 6009 -91.00% 76.55 62.16
Dollar Tree (DLTR) 0.02 5406 82.50 80.00
Dr Pepper Snapple (DPS) 0.02 5366 89.45 77.36
Vornado Realty Trust (VNO) 0.02 5350 +2.00% 94.39 104.45
ConAgra Foods (CAG) 0.02 10006 +2.00% 44.57 33.68
Public Service Enterprise (PEG) 0.02 12031 -54.00% 47.13 39.84
Sempra Energy (SRE) 0.02 5611 104.08 106.08
Xcel Energy (XEL) 0.02 11927 -48.00% 41.84 33.87
PACCAR (PCAR) 0.02 10591 54.67 60.73
Pioneer Natural Resources (PXD) 0.02 3933 +7.00% 140.86 153.87
J.M. Smucker Company (SJM) 0.02 2942 -38.00% 129.84 110.22
Constellation Brands (STZ) 0.02 2865 151.13 115.30
Zimmer Holdings (ZMH) 0.02 4266 106.66 116.78
Ventas (VTR) 0.02 7605 +3.00% 62.98 69.27
Amphenol Corporation (APH) 0.02 9366 -31.00% 57.87 57.35
Activision Blizzard (ATVI) 0.02 10930 +28.00% 33.85 22.67
Estee Lauder Companies (EL) 0.02 5536 -31.00% 94.29 80.58
Entergy Corporation (ETR) 0.02 6103 -47.00% 79.31 75.05
Illumina (ILMN) 0.02 2580 +138.00% 162.02 191.44
Edison International (EIX) 0.02 7667 71.87 61.82
Chipotle Mexican Grill (CMG) 0.02 1030 470.87 665.38
DTE Energy Company (DTE) 0.02 4340 90.55 78.53
Essex Property Trust (ESS) 0.02 1663 -5.00% 233.91 223.60
Ingersoll-rand Co Ltd-cl A 0.02 6171 62.06 0.00
SanDisk Corporation (SNDK) 0.02 5389 +17.00% 76.08 84.20
Skyworks Solutions (SWKS) 0.02 4780 +33.00% 77.82 92.91
St. Jude Medical (STJ) 0.02 6733 54.95 66.17
TreeHouse Foods (THS) 0.02 4366 86.81 81.56
Boston Properties (BXP) 0.02 4676 +2.00% 127.03 135.21
iShares Russell Midcap Value Index (IWS) 0.02 7539 70.96 73.47
Kimco Realty Corporation (KIM) 0.02 12816 28.79 25.62
Pinnacle West Capital Corporation (PNW) 0.02 4859 -50.00% 75.12 61.71
Bank Of America Corporation preferred 0.02 450 1137.78 0.00
iShares MSCI EAFE Value Index (EFV) 0.02 12734 44.84 52.00
Cohen & Steers Quality Income Realty (RQI) 0.02 44657 12.41 12.02
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 22300 22.78 20.99
Hldgs 0.02 7460 +26.00% 59.92 0.00
General Growth Properties 0.02 13303 +2.00% 29.69 0.00
Motorola Solutions (MSI) 0.02 6289 75.69 65.32
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 13.19 14.26
BlackRock MuniVest Fund (MVF) 0.02 45168 10.78 10.15
Te Connectivity Ltd for 0.02 9440 61.97 0.00
HCA HOLDINGS 0.02 7070 +9.00% 78.08 0.00
Apollo Global Management 'a' 0.02 26028 17.14 0.00
Marathon Petroleum 0.02 13580 37.19 0.00
Level 3 Communications 0.02 7780 52.83 0.00
Delphi Automotive Plc shs 0.02 6830 74.96 0.00
L Brands 0.02 5953 +3.00% 87.85 0.00
Zoetis Inc Cl A 0.02 11118 44.34 0.00
Noble Corp Plc equity 0.02 36540 10.34 0.00
American Airls 0.02 13720 -3.00% 41.03 0.00
Synchrony Financial 0.02 15803 -26.00% 28.67 0.00
Tyco International 0.02 10779 +2.00% 36.74 0.00
Equinix 0.02 1600 +8.00% 330.62 0.00
Mylan Nv 0.02 9551 +3.00% 46.38 0.00
Eversource Energy 0.02 7454 58.36 0.00
Monster Beverage Corp Com stock 0.02 3710 +2.00% 133.42 0.00
Welltower Inc Com reit 0.02 8128 +2.00% 69.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 7751 +2.00% 52.64 0.00
Hp 0.02 43985 -25.00% 12.32 0.00
Priceline Group Inc/the conv 0.02 500000 1.01 0.00
E TRADE Financial Corporation (ETFC) 0.01 14507 +25.00% 24.47 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 24446 +27.00% 9.53 10.78
Hasbro (HAS) 0.01 2660 NEW 80.08 61.01
Western Union Company (WU) 0.01 12229 19.30 19.29
Reinsurance Group of America (RGA) 0.01 3545 96.19 90.47
Total System Services (TSS) 0.01 5432 NEW 47.50 37.47
Lincoln National Corporation (LNC) 0.01 5977 39.15 56.84
NASDAQ OMX (NDAQ) 0.01 3836 NEW 66.48 49.41
Affiliated Managers (AMG) 0.01 1470 162.59 209.73
Equifax (EFX) 0.01 2863 +3.00% 114.22 91.97
Devon Energy Corporation (DVN) 0.01 10548 +25.00% 27.40 57.71
Expeditors International of Washington (EXPD) 0.01 5931 NEW 48.73 47.74
Tractor Supply Company (TSCO) 0.01 3050 90.49 85.18
Martin Marietta Materials (MLM) 0.01 1860 NEW 159.68 137.91
AES Corporation (AES) 0.01 16911 +15.00% 11.83 12.14
Autodesk (ADSK) 0.01 5336 58.28 60.20
Bed Bath & Beyond (BBBY) 0.01 5989 49.59 74.05
CarMax (KMX) 0.01 4909 51.13 62.15
Coach (COH) 0.01 6436 40.09 40.63
FMC Technologies (FTI) 0.01 10044 +33.00% 27.38 37.08
Hologic (HOLX) 0.01 10276 34.55 31.98
Host Hotels & Resorts (HST) 0.01 21048 16.72 20.25
Kohl's Corporation (KSS) 0.01 6410 46.65 73.72
Microchip Technology (MCHP) 0.01 4635 48.11 49.28
NetApp (NTAP) 0.01 7416 NEW 27.24 37.63
Newmont Mining Corporation (NEM) 0.01 11023 +3.00% 26.58 21.67
Noble Energy (NBL) 0.01 9418 31.43 44.22
Royal Caribbean Cruises 0.01 4060 +32.00% 82.27 0.00
Sealed Air (SEE) 0.01 4554 48.09 45.48
Snap-on Incorporated (SNA) 0.01 1557 -50.00% 156.71 142.04
Brown-Forman Corporation (BF.B) 0.01 2277 98.38 0.00
Molson Coors Brewing Company (TAP) 0.01 2801 +7.00% 96.04 73.49
Airgas (ARG) 0.01 1715 141.69 114.17
Harris Corporation (HRS) 0.01 3505 77.89 72.70
Nordstrom (JWN) 0.01 4334 -14.00% 57.22 79.23
Harley-Davidson (HOG) 0.01 5186 +7.00% 51.29 62.41
Tiffany & Co. (TIF) 0.01 2787 +3.00% 73.56 83.92
Verisign (VRSN) 0.01 2424 88.70 62.91
Vulcan Materials Company (VMC) 0.01 3179 105.69 82.73
Akamai Technologies (AKAM) 0.01 4834 +14.00% 55.65 69.99
Apartment Investment and Management (AIV) 0.01 5268 NEW 41.76 37.57
Newell Rubbermaid (NWL) 0.01 6436 44.28 37.57
Regions Financial Corporation (RF) 0.01 32060 7.86 9.54
Western Digital (WDC) 0.01 6624 47.25 97.30
Hanesbrands (HBI) 0.01 10100 +31.00% 28.32 32.16
Laboratory Corp. of America Holdings (LH) 0.01 2381 117.18 121.70
International Flavors & Fragrances (IFF) 0.01 2135 +4.00% 113.82 117.32
Cincinnati Financial Corporation (CINF) 0.01 4181 NEW 65.30 52.08
Masco Corporation (MAS) 0.01 8221 31.50 25.99
Mettler-Toledo International (MTD) 0.01 910 345.05 306.26
Mohawk Industries (MHK) 0.01 1653 191.17 179.34
Universal Health Services (UHS) 0.01 1990 NEW 124.62 113.94
Eastman Chemical Company (EMN) 0.01 3630 72.18 71.40
Interpublic Group of Companies (IPG) 0.01 9716 22.95 21.34
Waters Corporation (WAT) 0.01 2058 +5.00% 131.68 119.56
Campbell Soup Company (CPB) 0.01 4667 +12.00% 63.85 45.09
Red Hat (RHT) 0.01 4419 -40.00% 74.45 65.33
NiSource (NI) 0.01 10456 NEW 23.53 41.22
Alcoa (AA) 0.01 30807 +3.00% 9.58 10.49
Symantec Corporation (SYMC) 0.01 16056 18.37 23.79
Gap (GPS) 0.01 8041 NEW 29.35 41.01
Linear Technology Corporation (LLTC) 0.01 7924 +19.00% 44.55 46.86
Williams Companies (WMB) 0.01 16351 16.08 46.41
Henry Schein (HSIC) 0.01 1810 NEW 172.38 136.50
Whole Foods Market (WFMI) 0.01 8130 31.12 0.00
Marriott International (MAR) 0.01 4998 +2.00% 71.23 81.60
Cintas Corporation (CTAS) 0.01 2242 NEW 89.65 82.26
SL Green Realty (SLG) 0.01 2260 NEW 96.90 124.46
Hershey Company (HSY) 0.01 3720 92.20 98.43
D.R. Horton (DHI) 0.01 9872 +37.00% 30.19 25.87
Advance Auto Parts (AAP) 0.01 2050 +41.00% 160.49 147.03
Dover Corporation (DOV) 0.01 3753 64.22 70.44
Frontier Communications (FTR) 0.01 24988 5.60 7.40
Alliance Data Systems Corporation (ADS) 0.01 1601 -32.00% 219.86 275.30
C.H. Robinson Worldwide (CHRW) 0.01 3411 +3.00% 74.17 72.00
Fastenal Company (FAST) 0.01 6632 49.00 40.46
Verisk Analytics (VRSK) 0.01 4070 +42.00% 79.85 69.61
Varian Medical Systems (VAR) 0.01 3251 NEW 79.98 93.09
Marathon Oil Corporation (MRO) 0.01 23412 +46.00% 11.15 26.02
Wynn Resorts (WYNN) 0.01 2648 NEW 93.28 128.14
Tesoro Corporation (TSO) 0.01 2980 85.91 86.12
Micron Technology (MU) 0.01 29864 10.48 27.78
Juniper Networks (JNPR) 0.01 9547 +2.00% 25.56 23.46
Invesco Ltd shs 0.01 9965 30.81 0.00
Wyndham Worldwide Corporation (WYN) 0.01 2933 +3.00% 76.37 89.37
Under Armour (UA) 0.01 3980 -4.00% 84.92 75.07
iShares Russell 2000 Index (IWM) 0.01 316750 +183.00% 0.50 119.90
Cliffs Natural Resources (CLF) 0.01 95225 NEW 3.00 5.38
Lam Research Corporation (LRCX) 0.01 3789 +2.00% 82.61 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.01 4245 +2.00% 83.39 79.90
CenterPoint Energy (CNP) 0.01 9992 NEW 20.92 20.60
Hormel Foods Corporation (HRL) 0.01 8100 +170.00% 43.21 54.96
L-3 Communications Holdings (LLL) 0.01 2499 +25.00% 118.45 125.86
SCANA Corporation (SCG) 0.01 4210 NEW 70.07 52.58
Textron (TXT) 0.01 6389 36.47 42.62
Cimarex Energy 0.01 2630 NEW 97.34 0.00
KLA-Tencor Corporation (KLAC) 0.01 4682 72.83 60.32
Church & Dwight (CHD) 0.01 2620 NEW 92.37 83.20
Kansas City Southern (KSU) 0.01 3310 NEW 85.50 113.81
McCormick & Company, Incorporated (MKC) 0.01 2943 99.56 72.00
Realty Income (O) 0.01 5250 +15.00% 62.48 49.45
AMETEK (AME) 0.01 5503 49.97 51.35
Cameron International Corporation (CAM) 0.01 4692 -34.00% 67.14 44.71
Federal Realty Inv. Trust (FRT) 0.01 1658 NEW 156.21 138.45
EQT Corporation (EQT) 0.01 4557 NEW 67.37 75.80
Macerich Company (MAC) 0.01 4050 79.26 92.24
Ball Corporation (BLL) 0.01 3354 +3.00% 71.26 69.72
Xl Group Plc shs 0.01 6707 36.83 0.00
Coca-cola Enterprises 0.01 6689 +3.00% 50.68 0.00
Nuveen Muni Value Fund (NUV) 0.01 33900 10.47 9.92
Blackrock Muniyield Insured Fund (MYI) 0.01 15853 15.08 14.09
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 20000 14.70 14.24
BlackRock Insured Municipal Income Trust (BYM) 0.01 18865 15.05 14.36
Mosaic 0.01 8750 NEW 26.97 0.00
Michael Kors Holdings Ltd shs 0.01 4000 NEW 57.00 0.00
Resolute Fst Prods In 0.01 59564 5.51 0.00
Fox News 0.01 9940 NEW 28.17 0.00
Pentair cs 0.01 4380 +2.00% 54.34 0.00
Iron Mountain 0.01 6631 NEW 33.93 0.00
Tegna Inc Com stock 0.01 9868 23.51 0.00
Westrock 0.01 7998 +31.00% 39.01 0.00
Columbia Pipeline 0.01 10516 NEW 25.10 0.00
Willis Towers Watson 0.01 2450 NEW 118.78 0.00
Dentsply Sirona 0.01 4604 NEW 61.69 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 200000 NEW 0.25 90.34
California Resources 0.00 29785 NEW 1.04 0.00

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