Conning

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

CONNING portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.74 433574 +14.00% 216.30 205.25
AT&T; (T) 1.74 1.08M -5.00% 40.61 32.70
iShares MSCI EAFE Index Fund (EFA) 1.65 701898 59.13 62.56
Johnson & Johnson (JNJ) 1.55 329809 -5.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 1.52 437093 -3.00% 87.28 84.57
Microsoft Corporation (MSFT) 1.51 659137 -4.00% 57.60 42.00
Verizon Communications (VZ) 1.51 729116 -2.00% 51.98 48.01
iShares S&P; SmallCap 600 Index (IJR) 1.50 303111 124.15 113.70
Pfizer (PFE) 1.47 1.09M 33.87 33.78
Cisco Systems (CSCO) 1.47 1.16M -3.00% 31.72 28.51
Procter & Gamble Company (PG) 1.38 386030 -3.00% 89.75 81.31
SPDR S&P; MidCap 400 ETF (MDY) 1.35 120141 282.27 268.26
iShares S&P; 500 Index (IVV) 1.33 153421 217.56 205.96
Merck & Co (MRK) 1.32 531528 -11.00% 62.41 56.20
Intel Corporation (INTC) 1.31 872712 -4.00% 37.75 32.76
QUALCOMM (QCOM) 1.31 479173 68.50 71.27
Pepsi (PEP) 1.30 298724 -2.00% 108.77 93.96
International Business Machines (IBM) 1.27 200824 -4.00% 158.85 158.25
Coca-Cola Company (KO) 1.23 726824 +3.00% 42.32 40.22
Wal-Mart Stores (WMT) 1.21 421655 72.12 81.06
Emerson Electric (EMR) 1.19 547053 54.51 55.87
United Technologies Corporation (UTX) 1.17 288226 101.60 118.52
Cummins (CMI) 1.16 227031 128.15 137.75
Kimberly-Clark Corporation (KMB) 1.16 230451 126.14 103.80
General Electric Company (GE) 1.15 975323 -2.00% 29.62 25.35
Boeing Company (BA) 1.15 219305 +14.00% 131.74 152.38
United Parcel Service (UPS) 1.14 260455 -4.00% 109.36 99.32
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.11 442150 63.26 61.73
Dow Chemical Company (DOW) 1.08 522634 -9.00% 51.83 47.09
International Paper Company (IP) 1.07 561170 47.98 54.31
Waste Management (WM) 1.06 416287 +3.00% 63.76 53.00
Nucor Corporation (NUE) 1.06 539892 +1764.00% 49.45 45.99
Union Pacific Corporation (UNP) 1.05 268928 -6.00% 97.53 114.86
Raytheon Company (RTN) 1.04 192102 136.13 106.21
Altria (MO) 1.04 411135 +10.00% 63.23 52.47
Target Corporation (TGT) 1.04 381556 +3.00% 68.68 77.89
Valero Energy Corporation (VLO) 1.02 480795 +16.00% 53.00 56.99
Texas Instruments Incorporated (TXN) 1.01 362813 -19.00% 70.18 57.48
McDonald's Corporation (MCD) 1.00 217211 +5.00% 115.36 96.21
3M Company (MMM) 1.00 141950 176.23 162.72
Philip Morris International (PM) 0.99 255439 +3.00% 97.22 77.69
Archer Daniels Midland Company (ADM) 0.97 577195 +3.00% 42.17 45.32
Principal Financial (PFG) 0.96 469144 -3.00% 51.51 49.56
Lockheed Martin Corporation (LMT) 0.94 97900 -2.00% 239.72 197.87
Rockwell Automation (ROK) 0.94 193276 +5.00% 122.34 110.21
Bristol Myers Squibb (BMY) 0.93 432196 +833.00% 53.92 66.08
Analog Devices (ADI) 0.92 359614 64.45 57.76
Automatic Data Processing (ADP) 0.91 258470 +3.00% 88.20 85.00
Praxair (PX) 0.91 188196 +2160.00% 120.83 124.53
BlackRock (BLK) 0.90 62082 +3.00% 362.46 357.74
Ameriprise Financial (AMP) 0.89 225021 +5.00% 99.77 131.20
Omni (OMC) 0.88 261176 -2.00% 85.00 76.16
General Mills (GIS) 0.85 332979 -9.00% 63.88 51.55
V.F. Corporation (VFC) 0.82 368271 +8.00% 56.05 73.33
Apple (AAPL) 0.82 181910 113.05 123.28
Enterprise Products Partners 0.73 663210 +2.00% 27.63 0.00
iShares Russell Midcap Index Fund (IWR) 0.69 98809 174.32 169.15
iShares Russell 2000 Index (IWM) 0.66 134315 -10.00% 124.21 119.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.48 242366 49.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.43 287805 37.45 38.45
iShares S&P; MidCap 400 Index (IJH) 0.42 67987 -12.00% 154.71 147.14
iShares Dow Jones Select Dividend (DVY) 0.42 122590 85.69 76.58
MetLife (MET) 0.39 222117 44.43 50.75
Energy Transfer Partners (ETP) 0.39 266134 37.00 54.95
Energy Transfer Equity (ETE) 0.37 552419 16.79 62.31
Abbvie 0.37 148467 -68.00% 63.07 0.00
Vanguard Total Stock Market ETF (VTI) 0.36 81981 111.33 106.32
Intel Corp sdcv 0.35 6.30M -19.00% 1.38 0.00
JPMorgan Chase & Co. (JPM) 0.33 124706 65.50 60.16
Amazon (AMZN) 0.33 10014 837.33 372.62
Magellan Midstream Partners (MMP) 0.33 116495 70.74 78.66
Apache Corporation (APA) 0.31 123566 63.87 60.29
Williams Partners L P 0.30 200917 37.19 0.00
Facebook Inc cl a 0.29 56874 128.27 0.00
Chevron Corporation (CVX) 0.28 67602 -22.00% 102.93 102.86
Alphabet Inc Class A cs 0.28 8837 804.01 0.00
Berkshire Hathaway (BRK.B) 0.27 47377 +2.00% 144.48 0.00
Spectra Energy Partners (SEP) 0.27 152263 43.69 50.24
Alphabet Inc Class C cs 0.27 8755 777.27 0.00
Wells Fargo & Company (WFC) 0.26 147293 44.28 53.90
Plains All American Pipeline (PAA) 0.26 208075 31.41 47.37
Vanguard Energy ETF (VDE) 0.23 58800 97.69 106.20
Bank of America Corporation (BAC) 0.22 359669 15.26 15.95
Oneok Partners (OKS) 0.22 139479 39.95 42.51
Ikang Healthcare Group- 0.22 300000 +42.00% 18.09 0.00
iShares MSCI BRIC Index Fund (BKF) 0.21 154441 34.26 34.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.21 200000 25.73 0.00
Comcast Corporation (CMCSA) 0.20 76869 +2.00% 66.33 58.60
UnitedHealth (UNH) 0.20 36075 140.01 113.33
CA (CA) 0.20 150943 33.08 31.38
NorthWestern Corporation (NWE) 0.20 86097 57.53 50.93
Hsbc Hldgs Plc adr a 1/40pf a 0.20 200000 25.65 0.00
Northstar Realty Finance 0.20 389564 13.17 0.00
Buckeye Partners (BPL) 0.19 66035 71.60 75.87
WESTERN GAS EQUITY Partners 0.19 114433 42.49 0.00
Walt Disney Company (DIS) 0.18 47892 92.85 103.60
CVS Caremark Corporation (CVS) 0.18 50485 89.00 101.90
Enbridge Energy Partners (EEP) 0.18 179319 25.43 36.35
Eaton 0.18 70283 +23.00% 65.71 0.00
Red Hat Inc conv 0.18 3.50M +2.00% 1.27 0.00
Home Depot (HD) 0.17 33291 128.68 113.11
Visa (V) 0.17 50504 82.71 266.74
Akorn (AKRX) 0.17 160370 NEW 27.26 47.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 50000 NEW 87.26 90.34
SPDR S&P; Dividend (SDY) 0.17 51707 -6.00% 84.36 76.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.17 2.33M 1.88 0.00
Rpm International Inc convertible cor 0.17 3.50M 1.19 0.00
Macquarie Infrastructure conv 0.17 3.70M 1.18 0.00
Western Gas Partners (WES) 0.16 72057 55.05 67.96
Sunoco Logistics Partners (SXL) 0.16 142045 28.41 40.17
Citi 0.16 85015 47.23 0.00
Citrix Systems Inc conv 0.16 3.65M 1.13 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.15 2950 1308.47 0.00
Unilever N.V. (UN) 0.15 83788 46.10 42.05
Danaher Corporation (DHR) 0.15 49078 78.39 84.59
Cohen & Steers infrastucture Fund (UTF) 0.15 178002 21.54 22.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 447891 8.68 9.62
Old Republic Intl Corp note 0.15 3.05M 1.20 0.00
Mplx 0.15 114637 33.86 0.00
Spirit Rlty Cap Inc New Note cb 0.15 3.20M 1.14 0.00
Oracle Corporation (ORCL) 0.14 89236 39.28 41.62
Seagate Technology Com Stk 0.14 91490 38.55 0.00
Yum! Brands (YUM) 0.13 35045 90.80 77.05
Amgen (AMGN) 0.13 19002 -87.00% 166.82 153.92
Honeywell International (HON) 0.13 28775 116.59 100.92
NIKE (NKE) 0.13 60312 52.64 96.37
Schlumberger (SLB) 0.13 42611 78.64 81.67
iShares Russell 2000 Value Index (IWN) 0.13 31804 104.74 99.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 413646 7.89 8.19
Enable Midstream 0.13 211033 15.25 0.00
American Express Company (AXP) 0.12 50841 59.54 79.39
Starbucks Corporation (SBUX) 0.12 56196 54.13 92.23
iShares Russell 1000 Growth Index (IWF) 0.12 28289 104.17 97.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 24825 -62.00% 123.18 120.16
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.00M 1.01 0.00
Eqt Midstream Partners 0.12 38658 76.18 0.00
Wellpoint Inc Note cb 0.12 1.65M 1.75 0.00
Medtronic 0.12 35658 86.40 0.00
Nvidia Corp note 1.000 12/0 0.12 850000 -10.00% 3.42 0.00
Goldman Sachs (GS) 0.11 17635 161.27 184.67
Gilead Sciences (GILD) 0.11 34636 79.11 99.53
Valeant Pharmaceuticals Int (VRX) 0.11 109769 24.55 205.82
Novellus Systems, Inc. note 2.625% 5/1 0.11 1000000 NEW 2.79 0.00
Enlink Midstream Ptrs 0.11 155098 17.71 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.11 2.90M 0.98 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 2.65M 1.04 0.00
Chubb 0.11 22474 125.66 0.00
MasterCard Incorporated (MA) 0.10 24810 101.77 87.52
U.S. Ban (USB) 0.10 59673 42.88 43.76
Monsanto Company (MON) 0.10 24638 102.20 117.22
Occidental Petroleum Corporation (OXY) 0.10 33712 72.91 74.23
Newmont Mining Corp Cvt cv bnd 0.10 2.35M 1.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.10 51670 NEW 47.20 0.00
Schwab Strategic Tr schwab fdt us bm 0.10 84102 NEW 31.01 0.00
Stanley Black & Decker Inc Uni pfd 0.10 20408 126.32 0.00
Anthem 0.10 19906 125.29 0.00
Allergan 0.10 10487 230.29 0.00
Corbus Pharmaceuticals Hldgs 0.10 351280 NEW 6.79 0.00
Costco Wholesale Corporation (COST) 0.09 14653 152.53 148.30
Abbott Laboratories (ABT) 0.09 51831 42.29 46.40
Biogen Idec (BIIB) 0.09 7146 313.04 415.20
Alza Corp sdcv 7/2 0.09 1.45M 1.62 0.00
Boardwalk Pipeline Partners (BWP) 0.09 129034 17.16 16.18
iShares S&P; SmallCap 600 Growth (IJT) 0.09 16267 137.15 124.98
Airtran Hldgs Inc note 5.250%11/0 0.09 850000 2.73 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.09 163867 14.48 20.54
Lam Research Corp conv 0.09 1.47M NEW 1.59 0.00
Priceline.com debt 1.000% 3/1 0.09 1.40M 1.58 0.00
Norwegian Cruise Line Hldgs shs 0.09 62214 +211.00% 37.69 0.00
Phillips 66 Partners 0.09 46574 48.59 0.00
Micron Technology Inc note 2.125% 2/1 0.09 1.23M 1.77 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1.75M 1.28 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.09 2.60M 0.83 0.00
Eli Lilly & Co. (LLY) 0.08 24262 -36.00% 80.25 68.81
ConocoPhillips (COP) 0.08 46808 -22.00% 43.48 61.42
Stryker Corporation (SYK) 0.08 16217 116.42 90.61
Accenture 0.08 15840 +2.00% 122.16 0.00
priceline.com Incorporated (PCLN) 0.08 1380 1471.74 1190.00
iShares Russell 1000 Index (IWB) 0.08 17578 120.43 114.60
Dcp Midstream Partners 0.08 60027 35.33 0.00
Celgene Corporation (CELG) 0.08 19520 104.51 118.26
Simon Property (SPG) 0.08 9681 207.00 179.63
Calamos Strategic Total Return Fund (CSQ) 0.08 183874 10.28 11.30
Mondelez Int 0.08 47671 43.91 0.00
Alcoa Inc cnv pfd 0.08 62467 32.69 0.00
Wec Energy Group Inc Com stock 0.08 31874 59.89 0.00
Time Warner (TWX) 0.07 22839 79.60 83.25
Caterpillar (CAT) 0.07 18567 -40.00% 88.76 79.57
Great Plains Energy Incorporated (GXP) 0.07 67000 27.28 25.78
Thermo Fisher Scientific (TMO) 0.07 11668 +2.00% 159.07 127.98
Colgate-Palmolive Company (CL) 0.07 25156 +4.00% 74.14 68.17
Deere & Company (DE) 0.07 21747 -33.00% 85.35 90.31
Nextera Energy 0.07 13753 122.30 0.00
Lowe's Companies (LOW) 0.07 22801 72.19 73.15
TC Pipelines (TCLP) 0.07 32912 57.03 0.00
American International (AIG) 0.07 29764 -3.00% 59.33 54.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 14439 124.80 115.06
21vianet 0.07 233186 7.95 0.00
On Semiconductor Corp note 2.625%12/1 0.07 1.55M 1.19 0.00
SYNERGY PHARMACEUTICALS 0.07 299300 NEW 5.51 0.00
Express Scripts Holding 0.07 23191 70.54 0.00
Phillips 66 0.07 20399 80.54 0.00
Meritage Homes Corp conv 0.07 1.65M 1.00 0.00
REPCOM cla 0.07 33000 53.27 0.00
Salesforce.com Inc conv 0.07 1.43M 1.20 0.00
Walgreen Boots Alliance 0.07 21727 80.64 0.00
Shell Midstream Prtnrs master ltd part 0.07 50920 32.09 0.00
Broad 0.07 9981 +3.00% 172.53 0.00
Keycorp New pfd 7.75% sr a 0.06 11000 135.00 0.00
Northrop Grumman Corporation (NOC) 0.06 6468 213.98 158.85
PPG Industries (PPG) 0.06 15272 103.39 225.60
Travelers Companies (TRV) 0.06 12840 114.56 105.54
E.I. du Pont de Nemours & Company (DD) 0.06 21862 -45.00% 66.97 79.13
TJX Companies (TJX) 0.06 21064 74.77 67.66
General Dynamics Corporation (GD) 0.06 9946 155.14 133.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 800000 1.83 0.00
Linkedin 0.06 10400 NEW 147.12 0.00
American Tower Reit 0.06 12627 +3.00% 113.33 0.00
Duke Energy 0.06 18916 -40.00% 80.04 0.00
Proshares Ultrashort 20+y Tr etf 0.06 51200 31.60 0.00
Toll Bros Finance Corp. convertible bond 0.06 1.55M 0.98 0.00
Kraft Heinz 0.06 17884 -45.00% 89.52 0.00
Paypal Holdings 0.06 33826 40.97 0.00
Welltower Inc 6.50% pfd prepet 0.06 23500 66.55 0.00
Linkedin Corp note 0.500% 11/0 0.06 1.55M 0.99 0.00
Twitter Inc note 1.000% 9/1 0.06 1.55M 0.94 0.00
Johnson Controls International Plc equity 0.06 33392 NEW 46.54 0.00
Trinity Inds Inc note 3.875% 6/0 0.05 1.05M NEW 1.20 0.00
PNC Financial Services (PNC) 0.05 12551 90.11 93.21
Bank of New York Mellon Corporation (BK) 0.05 30790 39.88 39.44
Dominion Resources (D) 0.05 17284 +5.00% 74.29 69.17
Mattel (MAT) 0.05 41577 30.28 24.73
Adobe Systems Incorporated (ADBE) 0.05 12517 108.57 76.64
AFLAC Incorporated (AFL) 0.05 16458 71.88 61.39
Morgan Stanley (MS) 0.05 37427 +2.00% 32.06 34.94
Air Products & Chemicals (APD) 0.05 8901 150.32 152.20
McKesson Corporation (MCK) 0.05 6982 166.71 221.98
Anadarko Petroleum Corporation (APC) 0.05 21601 +2.00% 63.38 79.89
CIGNA Corporation (CI) 0.05 8723 130.35 120.83
Parker-Hannifin Corporation (PH) 0.05 9463 125.54 116.44
Ford Motor Company (F) 0.05 98203 +2.00% 12.07 15.85
Exelon Corporation (EXC) 0.05 36741 +2.00% 33.29 31.85
Southern Company (SO) 0.05 23801 -64.00% 51.30 43.68
EOG Resources (EOG) 0.05 13722 96.71 86.44
Key (KEY) 0.05 103527 +2.00% 12.17 14.07
HCP (HCP) 0.05 31326 -42.00% 37.96 40.24
iShares S&P; 500 Growth Index (IVW) 0.05 10759 121.67 113.07
Vale (VALE.P) 0.05 283585 4.71 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.05 48080 25.23 37.56
BlackRock Floating Rate Income Trust (BGT) 0.05 93516 13.52 13.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 40800 +58.00% 30.76 30.62
Kinder Morgan 0.05 55253 +3.00% 23.13 0.00
Fortive 0.05 24324 NEW 50.90 0.00
CME (CME) 0.04 8510 +6.00% 104.47 95.64
Charles Schwab Corporation (SCHW) 0.04 29656 +3.00% 31.56 30.86
FedEx Corporation (FDX) 0.04 6425 -3.00% 174.63 170.82
NVIDIA Corporation (NVDA) 0.04 15782 68.50 22.93
Public Storage (PSA) 0.04 4832 223.10 186.59
Reynolds American (RAI) 0.04 20734 +2.00% 47.17 70.03
SYSCO Corporation (SYY) 0.04 18114 -96.00% 49.02 38.41
National-Oilwell Var (NOV) 0.04 26039 +3.00% 36.75 50.15
Potash Corp. Of Saskatchewan I 0.04 57400 16.32 0.00
Aetna (AET) 0.04 8620 +2.00% 115.43 100.76
Becton, Dickinson and (BDX) 0.04 6147 179.76 142.79
BB&T; Corporation (BBT) 0.04 23343 +5.00% 37.70 37.76
Capital One Financial (COF) 0.04 15279 71.80 77.96
eBay (EBAY) 0.04 32956 32.89 59.78
Halliburton Company (HAL) 0.04 21743 +3.00% 44.89 41.30
Intuitive Surgical (ISRG) 0.04 1266 725.12 489.66
Illinois Tool Works (ITW) 0.04 8425 119.88 96.27
Prudential Financial (PRU) 0.04 11169 81.65 80.31
AutoZone (AZO) 0.04 1409 768.63 644.63
Netflix (NFLX) 0.04 10825 98.57 443.79
Yahoo! (YHOO) 0.04 22284 43.08 42.61
salesforce (CRM) 0.04 15598 +3.00% 71.36 64.26
General Motors Company (GM) 0.04 34310 31.77 37.89
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 17901 NEW 53.52 56.79
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 11.02 11.30
Blackrock Build America Bond Trust (BBN) 0.04 38403 23.98 22.30
Guggenheim Bld Amr Bds Mng D 0.04 38119 23.24 0.00
Illumina Inc conv 0.04 900000 +12.00% 1.10 0.00
Hewlett Packard Enterprise 0.04 42985 22.75 0.00
S&p Global 0.04 8267 126.53 0.00
Charter Communications Inc New Cl A cl a 0.04 3289 269.99 0.00
Cognizant Technology Solutions (CTSH) 0.03 18166 +2.00% 47.73 60.57
Corning Incorporated (GLW) 0.03 27817 -3.00% 23.65 22.80
State Street Corporation (STT) 0.03 9788 69.68 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.03 14914 43.78 0.00
Cabot Oil & Gas Corporation (COG) 0.03 25534 +3.00% 25.81 27.30
CSX Corporation (CSX) 0.03 24013 30.48 33.62
Ecolab (ECL) 0.03 6466 121.71 115.32
Baxter International (BAX) 0.03 16249 47.57 67.92
Regeneron Pharmaceuticals (REGN) 0.03 1850 -5.00% 402.16 427.05
Norfolk Southern (NSC) 0.03 7465 -72.00% 97.12 108.18
CBS Corporation (CBS) 0.03 15131 54.72 59.57
FirstEnergy (FE) 0.03 22875 33.09 34.23
Edwards Lifesciences (EW) 0.03 5306 120.62 135.16
Spectra Energy (SE) 0.03 16805 +3.00% 42.73 34.31
Boston Scientific Corporation (BSX) 0.03 33431 +2.00% 23.81 16.49
Ross Stores (ROST) 0.03 10032 +2.00% 64.29 105.22
Electronic Arts (ERTS) 0.03 7591 85.36 0.00
Whirlpool Corporation (WHR) 0.03 4376 -2.00% 162.25 197.86
Equity Residential (EQR) 0.03 11445 +2.00% 64.31 75.86
Kroger (KR) 0.03 24320 +2.00% 29.69 74.09
Allstate Corporation (ALL) 0.03 9710 69.21 68.72
Marsh & McLennan Companies (MMC) 0.03 12959 67.21 55.76
American Electric Power Company (AEP) 0.03 12488 -57.00% 64.22 55.21
Weyerhaeuser Company (WY) 0.03 21486 31.93 33.37
PG&E; Corporation (PCG) 0.03 12513 +5.00% 61.14 51.38
AvalonBay Communities (AVB) 0.03 4290 177.86 167.28
Fiserv (FISV) 0.03 7504 99.41 77.15
PPL Corporation (PPL) 0.03 20611 +5.00% 34.59 31.37
Sempra Energy (SRE) 0.03 5861 +4.00% 107.15 106.08
Applied Materials (AMAT) 0.03 27925 30.15 23.76
PACCAR (PCAR) 0.03 10701 58.78 60.73
Pioneer Natural Resources (PXD) 0.03 3933 +2.00% 185.61 153.87
Delta Air Lines (DAL) 0.03 18720 -38.00% 39.37 44.19
Mead Johnson Nutrition (MJN) 0.03 8437 79.06 98.45
Humana (HUM) 0.03 3813 176.76 160.10
Quest Diagnostics Incorporated (DGX) 0.03 10223 84.61 70.85
Intuit (INTU) 0.03 7978 -3.00% 110.05 95.52
Alexion Pharmaceuticals (ALXN) 0.03 5540 +2.00% 122.56 179.76
Suncor Energy 0.03 23200 NEW 27.76 0.00
Boston Properties (BXP) 0.03 4626 136.19 135.21
KKR & Co (KKR) 0.03 51047 14.26 22.64
Industries N shs - a - 0.03 9000 80.67 0.00
O'reilly Automotive 0.03 2497 -3.00% 279.94 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 68.34 68.09
Pimco Income Strategy Fund II (PFN) 0.03 85066 9.53 10.20
Prologis 0.03 14759 +3.00% 53.53 0.00
Aon 0.03 6773 112.51 0.00
Ensco Plc Shs Class A 0.03 80680 8.50 0.00
Intercontinentalexchange 0.03 3072 269.21 0.00
Valero Energy Partners 0.03 19524 43.69 0.00
Crown Castle Intl 0.03 8290 -57.00% 94.21 0.00
Welltower Inc Com reit 0.03 8658 +6.00% 74.73 0.00
Hp 0.03 44375 15.53 0.00
Priceline Group Inc/the conv 0.03 600000 +20.00% 1.08 0.00
Diamond Offshore Drilling (DO) 0.02 26421 +2.00% 17.60 26.52
CMS Energy Corporation (CMS) 0.02 12288 +2.00% 41.99 32.93
Tenaris S.A. (TS) 0.02 19503 NEW 28.41 27.37
Annaly Capital Management (NLY) 0.02 47071 10.49 10.36
Hartford Financial Services (HIG) 0.02 12970 42.79 41.14
Progressive Corporation (PGR) 0.02 13957 +2.00% 31.53 26.15
Fidelity National Information Services (FIS) 0.02 7198 +6.00% 76.97 65.10
Discover Financial Services (DFS) 0.02 10687 56.52 58.01
Northern Trust Corporation (NTRS) 0.02 6353 68.00 69.63
Equifax (EFX) 0.02 2903 134.69 91.97
Moody's Corporation (MCO) 0.02 4353 108.20 95.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 6700 NEW 75.07 78.77
Devon Energy Corporation (DVN) 0.02 12668 +21.00% 44.13 57.71
M&T; Bank Corporation (MTB) 0.02 3743 +4.00% 116.22 121.63
Republic Services (RSG) 0.02 8041 +3.00% 50.49 40.26
Via (VIA.B) 0.02 12157 38.09 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5800 87.24 123.26
Consolidated Edison (ED) 0.02 7498 +4.00% 75.35 59.90
Cardinal Health (CAH) 0.02 7910 77.75 87.33
Autodesk (ADSK) 0.02 5326 72.29 60.20
Carnival Corporation (CCL) 0.02 11244 +3.00% 48.83 43.98
Cerner Corporation (CERN) 0.02 7624 +3.00% 61.78 69.83
Citrix Systems (CTXS) 0.02 4661 85.17 59.63
Newmont Mining Corporation (NEM) 0.02 13043 +16.00% 39.25 21.67
Paychex (PAYX) 0.02 9793 -67.00% 57.90 48.92
Stanley Black & Decker (SWK) 0.02 3662 122.88 95.48
T. Rowe Price (TROW) 0.02 6023 66.58 81.65
Sherwin-Williams Company (SHW) 0.02 1885 +12.00% 276.92 281.82
Best Buy (BBY) 0.02 12677 38.18 40.39
C.R. Bard (BCR) 0.02 2642 -3.00% 224.45 166.60
Newell Rubbermaid (NWL) 0.02 10656 +18.00% 52.65 37.57
Western Digital (WDC) 0.02 8106 +2.00% 58.48 97.30
AmerisourceBergen (ABC) 0.02 4820 -2.00% 80.71 103.61
Xilinx (XLNX) 0.02 7809 +2.00% 54.30 39.72
Tyson Foods (TSN) 0.02 7642 +5.00% 74.72 37.76
CenturyLink (CTL) 0.02 16999 +9.00% 27.41 35.12
Goodyear Tire & Rubber Company (GT) 0.02 12944 32.29 25.04
Baker Hughes Incorporated (BHI) 0.02 11040 +4.00% 50.45 59.73
Berkshire Hathaway (BRK.A) 0.02 2 216000.00 0.00
Hess (HES) 0.02 8067 +2.00% 53.68 69.52
Symantec Corporation (SYMC) 0.02 15296 25.10 23.79
Xerox Corporation (XRX) 0.02 41578 10.13 12.92
Agilent Technologies Inc C ommon 0.02 10136 47.06 0.00
Linear Technology Corporation (LLTC) 0.02 8204 59.24 46.86
Williams Companies (WMB) 0.02 17081 +2.00% 30.74 46.41
Grupo Aeroportuario del Pacifi (PAC) 0.02 5250 NEW 95.05 60.83
Marriott International (MAR) 0.02 9011 +80.00% 67.36 81.60
Clorox Company (CLX) 0.02 4262 +3.00% 125.29 107.06
Fifth Third Ban (FITB) 0.02 23544 20.47 19.04
Hershey Company (HSY) 0.02 3940 95.69 98.43
Kellogg Company (K) 0.02 6999 +5.00% 77.44 62.16
Dollar Tree (DLTR) 0.02 5796 +4.00% 78.85 80.00
Dr Pepper Snapple (DPS) 0.02 5406 -6.00% 91.38 77.36
Vornado Realty Trust (VNO) 0.02 5390 101.30 104.45
ConAgra Foods (CAG) 0.02 12316 +10.00% 47.09 33.68
Public Service Enterprise (PEG) 0.02 12811 +2.00% 41.84 39.84
Xcel Energy (XEL) 0.02 13097 +4.00% 41.15 33.87
Roper Industries (ROP) 0.02 2648 182.40 166.10
J.M. Smucker Company (SJM) 0.02 3292 +3.00% 135.48 110.22
Constellation Brands (STZ) 0.02 2925 166.50 115.30
Zimmer Holdings (ZMH) 0.02 4656 +8.00% 129.94 116.78
Ventas (VTR) 0.02 8395 +8.00% 70.64 69.27
Amphenol Corporation (APH) 0.02 9266 64.97 57.35
Micron Technology (MU) 0.02 30334 +2.00% 17.77 27.78
Activision Blizzard (ATVI) 0.02 11440 +2.00% 44.32 22.67
Estee Lauder Companies (EL) 0.02 5906 +4.00% 88.55 80.58
Grupo Aeroportuario del Sureste (ASR) 0.02 3441 NEW 146.47 126.55
Entergy Corporation (ETR) 0.02 6563 +3.00% 76.79 75.05
Illumina (ILMN) 0.02 3160 +18.00% 181.65 191.44
Edison International (EIX) 0.02 8277 +3.00% 72.25 61.82
Concho Resources (CXO) 0.02 2930 +23.00% 137.20 107.77
DTE Energy Company (DTE) 0.02 4700 +3.00% 93.62 78.53
Ingersoll-rand Co Ltd-cl A 0.02 6261 +2.00% 67.88 0.00
L-3 Communications Holdings (LLL) 0.02 2699 +12.00% 150.80 125.86
Southwest Airlines (LUV) 0.02 15760 38.90 44.01
Realty Income (O) 0.02 6310 +17.00% 66.88 49.45
St. Jude Medical (STJ) 0.02 7143 +5.00% 79.80 66.17
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 10409 NEW 47.07 34.42
Kimco Realty Corporation (KIM) 0.02 13906 +3.00% 28.98 25.62
Bank Of America Corporation preferred 0.02 450 1220.00 0.00
Dollar General (DG) 0.02 7060 69.97 71.52
iShares MSCI EAFE Value Index (EFV) 0.02 12734 46.18 52.00
Cohen & Steers Quality Income Realty (RQI) 0.02 45247 13.33 12.02
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 22300 24.44 20.99
General Growth Properties 0.02 13943 27.61 0.00
Motorola Solutions (MSI) 0.02 6139 -3.00% 76.23 65.32
iShares S&P; Global Energy Sector (IXC) 0.02 13754 NEW 32.86 34.67
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 13.71 14.26
BlackRock MuniVest Fund (MVF) 0.02 46530 10.55 10.15
Te Connectivity Ltd for 0.02 9010 -2.00% 64.37 0.00
HCA HOLDINGS 0.02 7130 75.60 0.00
Apollo Global Management 'a' 0.02 26028 17.94 0.00
Marathon Petroleum 0.02 13540 40.62 0.00
Delphi Automotive Plc shs 0.02 6580 -2.00% 71.28 0.00
L Brands 0.02 6183 +5.00% 70.84 0.00
Zoetis Inc Cl A 0.02 11258 52.05 0.00
Twenty-first Century Fox 0.02 22378 -20.00% 24.22 0.00
Fox News 0.02 18190 +16.00% 24.74 0.00
American Airls 0.02 12810 -6.00% 36.61 0.00
Synchrony Financial 0.02 20293 +18.00% 27.99 0.00
Equinix 0.02 1650 360.00 0.00
Mylan Nv 0.02 10551 +9.00% 38.10 0.00
Eversource Energy 0.02 8154 +3.00% 54.21 0.00
Monster Beverage Corp Com stock 0.02 3590 146.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 8671 +6.00% 53.63 0.00
Willis Towers Watson 0.02 2880 +19.00% 132.64 0.00
E TRADE Financial Corporation (ETFC) 0.01 11347 -20.00% 29.08 27.90
Loews Corporation (L) 0.01 6749 +17.00% 41.19 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 21886 -10.00% 9.87 10.78
Hasbro (HAS) 0.01 2900 +8.00% 79.31 61.01
Western Union Company (WU) 0.01 13199 +3.00% 20.83 19.29
Total System Services (TSS) 0.01 4802 -11.00% 47.06 37.47
Lincoln National Corporation (LNC) 0.01 5816 46.94 56.84
NASDAQ OMX (NDAQ) 0.01 3476 -13.00% 67.61 49.41
Expeditors International of Washington (EXPD) 0.01 4391 -20.00% 51.47 47.74
Tractor Supply Company (TSCO) 0.01 2990 67.22 85.18
Martin Marietta Materials (MLM) 0.01 1770 179.10 137.91
AES Corporation (AES) 0.01 17671 12.85 12.14
Ameren Corporation (AEE) 0.01 6245 -17.00% 49.16 41.21
Bed Bath & Beyond (BBBY) 0.01 5879 43.03 74.05
CarMax (KMX) 0.01 4829 53.43 62.15
Coach (COH) 0.01 6706 +3.00% 36.53 40.63
Digital Realty Trust (DLR) 0.01 3060 NEW 97.06 64.33
Franklin Resources (BEN) 0.01 9105 35.58 51.68
Genuine Parts Company (GPC) 0.01 3414 -7.00% 100.47 92.26
Hologic (HOLX) 0.01 5240 NEW 38.74 31.98
Host Hotels & Resorts (HST) 0.01 21348 15.55 20.25
Kohl's Corporation (KSS) 0.01 6410 43.68 73.72
LKQ Corporation (LKQX) 0.01 6090 NEW 35.47 0.00
Microchip Technology (MCHP) 0.01 5465 +7.00% 62.21 49.28
NetApp (NTAP) 0.01 7146 NEW 35.82 37.63
Noble Energy (NBL) 0.01 10378 +7.00% 35.75 44.22
Royal Caribbean Cruises 0.01 3810 -6.00% 75.07 0.00
Sealed Air (SEE) 0.01 4904 +5.00% 45.88 45.48
Snap-on Incorporated (SNA) 0.01 1357 -6.00% 151.81 142.04
W.W. Grainger (GWW) 0.01 1486 224.76 230.01
Brown-Forman Corporation (BF.B) 0.01 4424 +99.00% 47.47 0.00
Global Payments (GPN) 0.01 3300 NEW 76.67 88.71
Molson Coors Brewing Company (TAP) 0.01 3021 +2.00% 109.90 73.49
Harris Corporation (HRS) 0.01 3845 +3.00% 91.55 72.70
Harley-Davidson (HOG) 0.01 4676 -9.00% 52.61 62.41
Verisign (VRSN) 0.01 2714 +8.00% 78.11 62.91
Vulcan Materials Company (VMC) 0.01 3219 113.70 82.73
Akamai Technologies (AKAM) 0.01 4374 -9.00% 53.04 69.99
Apartment Investment and Management (AIV) 0.01 4928 -8.00% 45.86 37.57
Comerica Incorporated (CMA) 0.01 4392 NEW 47.36 45.57
Regions Financial Corporation (RF) 0.01 31217 9.87 9.54
Hanesbrands (HBI) 0.01 8600 -15.00% 25.23 32.16
Laboratory Corp. of America Holdings (LH) 0.01 2321 137.44 121.70
DaVita (DVA) 0.01 5148 +4.00% 66.05 78.60
International Flavors & Fragrances (IFF) 0.01 1965 -3.00% 143.00 117.32
Cincinnati Financial Corporation (CINF) 0.01 4161 75.46 52.08
Masco Corporation (MAS) 0.01 8401 34.28 25.99
Mohawk Industries (MHK) 0.01 1463 -5.00% 200.27 179.34
Universal Health Services (UHS) 0.01 2200 +16.00% 123.18 113.94
Unum (UNM) 0.01 5860 NEW 35.32 33.01
Eastman Chemical Company (EMN) 0.01 3480 67.82 71.40
Interpublic Group of Companies (IPG) 0.01 10026 +3.00% 22.34 21.34
Rockwell Collins (COL) 0.01 4068 84.32 91.43
Waters Corporation (WAT) 0.01 2058 158.41 119.56
Campbell Soup Company (CPB) 0.01 5277 +3.00% 54.77 45.09
Newfield Exploration (NFX) 0.01 5186 43.39 31.37
Red Hat (RHT) 0.01 4369 80.80 65.33
NiSource (NI) 0.01 9786 -8.00% 24.12 41.22
Alcoa (AA) 0.01 32127 +4.00% 10.15 32.05
Macy's (M) 0.01 8086 37.10 62.37
Staples (SPLS) 0.01 15790 +37.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 31022 -7.00% 10.86 18.56
Shire (SHPGY) 0.01 1107 -44.00% 194.22 0.00
Henry Schein (HSIC) 0.01 2030 +18.00% 163.05 136.50
Whole Foods Market (WFMI) 0.01 8050 28.32 0.00
Cintas Corporation (CTAS) 0.01 2342 +4.00% 112.72 82.26
SL Green Realty (SLG) 0.01 2380 +4.00% 107.98 124.46
D.R. Horton (DHI) 0.01 9532 -6.00% 30.21 25.87
Advance Auto Parts (AAP) 0.01 1670 -18.00% 149.10 147.03
Dover Corporation (DOV) 0.01 3813 73.70 70.44
Alliance Data Systems Corporation (ADS) 0.01 1401 214.85 275.30
C.H. Robinson Worldwide (CHRW) 0.01 3351 70.43 72.00
Fastenal Company (FAST) 0.01 7362 +5.00% 41.84 40.46
Verisk Analytics (VRSK) 0.01 3910 -10.00% 81.33 69.61
Varian Medical Systems (VAR) 0.01 2571 -20.00% 99.57 93.09
Southwestern Energy Company (SWN) 0.01 11213 NEW 13.82 21.94
Marathon Oil Corporation (MRO) 0.01 21582 -13.00% 15.80 26.02
Wynn Resorts (WYNN) 0.01 2168 -14.00% 97.32 128.14
Tesoro Corporation (TSO) 0.01 3010 +4.00% 79.40 86.12
Juniper Networks (JNPR) 0.01 10077 +3.00% 24.02 23.46
Invesco Ltd shs 0.01 9965 31.31 0.00
Lam Research Corporation (LRCX) 0.01 3869 94.60 78.20
Acuity Brands (AYI) 0.01 960 NEW 264.58 159.34
Chipotle Mexican Grill (CMG) 0.01 820 423.17 665.38
CenterPoint Energy (CNP) 0.01 10742 +3.00% 23.27 20.60
Essex Property Trust (ESS) 0.01 1573 222.50 223.60
Hormel Foods Corporation (HRL) 0.01 7190 -15.00% 37.97 54.96
SCANA Corporation (SCG) 0.01 4750 +5.00% 72.42 52.58
Textron (TXT) 0.01 6469 39.73 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1460 +64.00% 237.67 141.66
Cimarex Energy 0.01 2560 -3.00% 134.38 0.00
Centene Corporation (CNC) 0.01 3700 NEW 67.03 63.33
KLA-Tencor Corporation (KLAC) 0.01 4682 69.63 60.32
Skyworks Solutions (SWKS) 0.01 4420 -9.00% 76.24 92.91
Church & Dwight (CHD) 0.01 7300 +162.00% 47.95 83.20
Extra Space Storage (EXR) 0.01 2930 +18.00% 79.52 64.02
F5 Networks (FFIV) 0.01 1718 -5.00% 124.56 112.86
Kansas City Southern (KSU) 0.01 3040 -5.00% 93.42 113.81
McCormick & Company, Incorporated (MKC) 0.01 3653 +9.00% 99.92 72.00
TransDigm Group Incorporated (TDG) 0.01 1010 NEW 289.11 214.68
AMETEK (AME) 0.01 5753 +2.00% 47.80 51.35
Federal Realty Inv. Trust (FRT) 0.01 2338 +14.00% 153.98 138.45
EQT Corporation (EQT) 0.01 4507 -4.00% 72.55 75.80
Macerich Company (MAC) 0.01 2840 -21.00% 80.99 92.24
American Water Works (AWK) 0.01 4650 +22.00% 74.84 52.46
Ball Corporation (BLL) 0.01 3904 +16.00% 81.97 69.72
ONEOK (OKE) 0.01 5156 +5.00% 51.40 46.35
Pinnacle West Capital Corporation (PNW) 0.01 4109 -18.00% 75.93 61.71
UDR (UDR) 0.01 6060 +8.00% 35.97 31.76
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21629 NEW 14.84 19.89
Hldgs 0.01 7140 -6.00% 52.52 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 2272 NEW 116.64 111.97
Nuveen Muni Value Fund (NUV) 0.01 21400 10.61 9.92
Blackrock Muniyield Insured Fund (MYI) 0.01 12427 15.21 14.09
Nuveen Insd Dividend Advantage 0.01 19255 16.05 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.01 18844 15.65 14.36
Mosaic 0.01 8430 -5.00% 24.44 0.00
Cbre Group Inc Cl A 0.01 7323 NEW 27.99 0.00
Level 3 Communications 0.01 7680 -6.00% 46.35 0.00
Xylem 0.01 3888 NEW 52.47 0.00
Expedia 0.01 2808 NEW 116.81 0.00
Resolute Fst Prods In 0.01 59564 4.73 0.00
Noble Corp Plc equity 0.01 36540 6.35 0.00
Perrigo Company 0.01 3430 -2.00% 92.42 0.00
Pentair cs 0.01 4300 -2.00% 64.19 0.00
Citizens Financial 0.01 11450 +11.00% 24.72 0.00
Iron Mountain 0.01 7211 37.58 0.00
Tegna Inc Com stock 0.01 10118 21.84 0.00
Westrock 0.01 5881 +6.00% 48.46 0.00
Dentsply Sirona 0.01 5384 +2.00% 59.44 0.00
Xl 0.01 6917 NEW 33.69 0.00
Dell Technologies Inc Class V equity 0.01 6282 NEW 47.76 0.00
Frontier Communications (FTR) 0.00 30128 +13.00% 4.15 7.40
Chesapeake Energy Corporation (CHK) 0.00 14179 NEW 6.28 14.13

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