Conning Inc

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

CONNING portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.47 283374 +30.00% 235.74 238.08
Microsoft Corporation (MSFT) 1.71 701367 +7.00% 65.86 68.46
Johnson & Johnson (JNJ) 1.66 361018 +5.00% 124.55 123.47
Exxon Mobil Corporation (XOM) 1.54 508564 +15.00% 82.01 81.65
AT&T; (T) 1.53 999756 41.55 39.63
Verizon Communications (VZ) 1.48 819998 +13.00% 48.75 45.91
Pfizer (PFE) 1.45 1.15M +8.00% 34.21 33.92
iShares MSCI EAFE Index Fund (EFA) 1.43 623585 -4.00% 62.29 63.80
Procter & Gamble Company (PG) 1.42 429314 +5.00% 89.85 87.33
SPDR S&P; MidCap 400 ETF (MDY) 1.39 120141 312.42 314.85
Merck & Co (MRK) 1.38 587127 +7.00% 63.54 62.33
Coca-Cola Company (KO) 1.35 863398 +11.00% 42.44 43.15
iShares S&P; 500 Index (IVV) 1.35 154494 237.27 239.56
Cisco Systems (CSCO) 1.34 1.08M -4.00% 33.80 34.07
Intel Corporation (INTC) 1.34 1.00M +12.00% 36.07 36.15
iShares S&P; SmallCap 600 Index (IJR) 1.32 516643 +86.00% 69.16 69.79
Pepsi (PEP) 1.31 317203 111.86 113.28
QUALCOMM (QCOM) 1.29 608260 +30.00% 57.34 53.74
Dow Chemical Company (DOW) 1.28 544066 +5.00% 63.54 62.80
International Business Machines (IBM) 1.28 198496 174.14 160.29
General Electric Company (GE) 1.25 1.14M +16.00% 29.80 28.99
United Parcel Service (UPS) 1.24 313452 +23.00% 107.30 107.46
Texas Instruments Incorporated (TXN) 1.23 414741 +21.00% 80.56 79.18
Wal-Mart Stores (WMT) 1.22 457515 +7.00% 72.08 75.18
Boeing Company (BA) 1.21 184799 -8.00% 176.86 184.83
Kimberly-Clark Corporation (KMB) 1.19 244671 -2.00% 131.63 129.75
Emerson Electric (EMR) 1.19 537452 59.86 60.28
Archer Daniels Midland Company (ADM) 1.18 692407 46.04 45.75
3M Company (MMM) 1.14 161795 +7.00% 191.33 195.83
V.F. Corporation (VFC) 1.14 563439 +36.00% 54.97 54.63
Amgen (AMGN) 1.14 188671 +6.00% 164.07 163.32
Home Depot (HD) 1.13 208880 +528.00% 146.83 156.10
Honeywell International (HON) 1.13 244391 +6.00% 124.87 131.14
Cummins (CMI) 1.12 200892 151.20 150.94
Union Pacific Corporation (UNP) 1.09 279920 +7.00% 105.92 111.96
Valero Energy Corporation (VLO) 1.09 443628 -2.00% 66.29 64.61
International Paper Company (IP) 1.08 578621 +4.00% 50.78 53.97
Lockheed Martin Corporation (LMT) 1.06 107813 +15.00% 267.60 269.45
McDonald's Corporation (MCD) 1.05 219132 129.61 139.93
Target Corporation (TGT) 1.04 511557 +41.00% 55.19 55.85
Altria (MO) 1.03 390290 -6.00% 71.42 71.78
Travelers Companies (TRV) 1.02 230025 +10.00% 120.54 121.66
United Technologies Corporation (UTX) 1.00 241510 -13.00% 112.21 118.99
Bristol Myers Squibb (BMY) 0.97 482963 +7.00% 54.38 56.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.97 30000 NEW 877.80 88.12
BlackRock (BLK) 0.96 67727 383.51 384.57
Automatic Data Processing (ADP) 0.96 254684 102.39 104.49
Praxair (PX) 0.95 215939 +11.00% 118.60 124.98
General Mills (GIS) 0.94 432785 +12.00% 59.01 57.51
Philip Morris International (PM) 0.94 226602 -11.00% 112.90 110.84
Omni (OMC) 0.94 296931 +11.00% 86.21 82.12
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.93 425874 59.24 59.94
Principal Financial (PFG) 0.92 395547 63.11 65.13
Xilinx (XLNX) 0.92 428235 57.89 63.11
Apple (AAPL) 0.92 172741 -3.00% 143.66 143.65
Enterprise Products Partners 0.78 768773 27.61 0.00
iShares Russell 2000 Index (IWM) 0.73 143415 +76.00% 137.47 139.06
iShares Russell Midcap Index Fund (IWR) 0.65 94559 -7.00% 187.18 188.65
Energy Transfer Partners (ETP) 0.56 415688 +3.00% 36.52 35.93
Magellan Midstream Partners (MMP) 0.54 189373 +9.00% 76.91 74.30
Plains All American Pipeline (PAA) 0.49 418514 +8.00% 31.61 29.25
Energy Transfer Equity (ETE) 0.47 648448 19.73 18.66
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.45 242366 50.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.41 282805 39.39 40.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 94284 +12.00% 117.91 118.99
iShares S&P; MidCap 400 Index (IJH) 0.41 64272 -2.00% 171.23 172.59
JPMorgan Chase & Co. (JPM) 0.36 110107 -4.00% 87.84 87.00
Amazon (AMZN) 0.36 10875 -3.00% 886.53 924.99
iShares Dow Jones Select Dividend (DVY) 0.34 100000 91.10 91.50
Facebook Inc cl a 0.33 63525 142.05 0.00
Berkshire Hathaway (BRK.B) 0.32 51452 -26.00% 166.68 0.00
Gilead Sciences (GILD) 0.30 120564 +241.00% 67.92 68.55
Intel Corp sdcv 0.30 6.08M 1.36 0.00
Wells Fargo & Company (WFC) 0.29 142027 -4.00% 55.66 53.84
Buckeye Partners (BPL) 0.29 114235 +9.00% 68.56 69.18
Vanguard Total Stock Market ETF (VTI) 0.29 63981 121.32 122.61
Williams Partners L P 0.29 190526 +13.00% 40.83 0.00
Alphabet Inc Class A cs 0.29 9312 -17.00% 847.83 0.00
Bank of America Corporation (BAC) 0.27 308489 -5.00% 23.59 23.34
Mplx 0.26 193572 +31.00% 36.08 0.00
Alphabet Inc Class C cs 0.25 8266 -4.00% 829.54 0.00
Chevron Corporation (CVX) 0.23 58763 -7.00% 107.36 106.70
Sina Corporation 0.23 85659 NEW 72.12 0.00
Carnival Corporation (CCL) 0.22 102485 +109.00% 58.91 61.77
UnitedHealth (UNH) 0.22 35967 -3.00% 164.01 174.88
Ishares Tr core tl usd bd 0.22 116600 -2.00% 50.52 0.00
Beigene 0.22 161250 36.61 0.00
Comcast Corporation (CMCSA) 0.21 148541 +90.00% 37.59 39.19
Vanguard Energy ETF (VDE) 0.21 58800 96.72 93.33
Walt Disney Company (DIS) 0.20 46862 -3.00% 113.40 115.60
Colony Northstar 0.20 428364 NEW 12.91 0.00
Danaher Corporation (DHR) 0.19 58674 -33.00% 85.52 83.33
Eaton 0.19 68515 74.14 0.00
MetLife (MET) 0.18 93135 52.82 51.81
Spectra Energy Partners (SEP) 0.18 111312 43.66 45.15
Unilever N.V. (UN) 0.17 92563 +10.00% 49.69 52.24
CA (CA) 0.17 149313 31.72 32.83
Sunoco Logistics Partners (SXL) 0.17 185408 24.42 23.94
NorthWestern Corporation (NWE) 0.17 77076 58.70 59.78
SPDR S&P; Dividend (SDY) 0.17 52842 88.13 88.66
Citigroup Inc 0.17 78805 -8.00% 59.82 0.00
Apache Corporation (APA) 0.16 83258 51.39 48.64
Visa (V) 0.16 48194 -7.00% 88.87 91.22
Oracle Corporation (ORCL) 0.16 95601 -31.00% 44.61 44.96
Akorn (AKRX) 0.16 179160 24.08 33.45
Ikang Healthcare Group- 0.16 300000 14.60 0.00
Citrix Systems Inc conv 0.16 3.40M -6.00% 1.26 0.00
Red Hat Inc conv 0.16 3.30M -5.00% 1.30 0.00
* Fang Hldgs Ltd Adr stock 0.16 1.35M NEW 3.26 0.00
Western Gas Partners (WES) 0.15 67007 60.46 58.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 463911 8.52 8.82
Old Republic Intl Corp note 0.15 2.96M 1.33 0.00
Macquarie Infrastructure conv 0.15 3.70M 1.12 0.00
Goldman Sachs (GS) 0.14 17065 229.71 223.80
CVS Caremark Corporation (CVS) 0.14 49186 -5.00% 78.50 82.44
iShares Russell 2000 Value Index (IWN) 0.14 31804 118.16 118.60
Cohen & Steers infrastucture Fund (UTF) 0.14 172420 +3.00% 21.55 22.76
Novellus Systems, Inc. note 2.625% 5/1 0.14 975000 3.79 0.00
Eqt Midstream Partners 0.14 48010 76.90 0.00
Rpm International Inc convertible cor 0.14 3.10M -6.00% 1.20 0.00
Nvidia Corp note 1.000 12/0 0.14 700000 5.43 0.00
American Express Company (AXP) 0.13 46451 -7.00% 74.92 79.25
iShares Russell 1000 Growth Index (IWF) 0.13 31729 +8.00% 113.81 116.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 423571 8.55 8.70
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 1.81M -8.00% 2.01 0.00
Abbvie 0.13 53792 -4.00% 65.16 0.00
Wellpoint Inc Note cb 0.13 1.55M -6.00% 2.28 0.00
Spirit Rlty Cap Inc New Note cb 0.13 3.33M +3.00% 1.03 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.12 2720 -8.00% 1240.07 0.00
NIKE (NKE) 0.12 60282 55.74 55.41
Schlumberger (SLB) 0.12 41217 -8.00% 78.10 72.59
Starbucks Corporation (SBUX) 0.12 55956 -3.00% 58.39 60.06
Dcp Midstream Partners Lp 0.12 80627 +8.00% 39.23 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.33M +10.00% 1.01 0.00
WESTERN GAS EQUITY Partners 0.12 72749 46.10 0.00
Norwegian Cruise Line Hldgs shs 0.12 62214 50.73 0.00
Anthem 0.12 19956 165.36 0.00
Enbridge Energy Partners (EEP) 0.11 163577 19.00 19.34
Akamai Technologies Inc Sr Cv zero coupon bonds 0.11 2.90M 0.99 0.00
MasterCard Incorporated (MA) 0.10 24130 -5.00% 112.47 116.32
Monsanto Company (MON) 0.10 23378 -2.00% 113.18 116.61
Occidental Petroleum Corporation (OXY) 0.10 47683 +45.00% 59.18 61.54
TC Pipelines (TCLP) 0.10 45564 +9.00% 59.65 0.00
Celgene Corporation (CELG) 0.10 20940 -6.00% 124.45 124.05
Newmont Mining Corp Cvt cv bnd 0.10 2.60M -5.00% 1.00 0.00
Priceline.com debt 1.000% 3/1 0.10 1.40M 1.88 0.00
Medtronic 0.10 32749 -9.00% 80.55 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.10 2.65M 1.01 0.00
U.S. Ban (USB) 0.09 49775 -2.00% 51.49 51.28
Costco Wholesale Corporation (COST) 0.09 14483 167.71 177.52
Abbott Laboratories (ABT) 0.09 51982 +12.00% 44.42 43.64
priceline.com Incorporated (PCLN) 0.09 1330 +8.00% 1779.70 1846.82
Alza Corp sdcv 7/2 0.09 1.45M 1.71 0.00
iShares Russell 1000 Index (IWB) 0.09 17578 131.24 132.61
Boardwalk Pipeline Partners (BWP) 0.09 133409 18.31 18.14
iShares S&P; SmallCap 600 Growth (IJT) 0.09 16267 153.07 155.00
iShares MSCI BRIC Index Fund (BKF) 0.09 67841 36.32 36.85
Enlink Midstream Ptrs 0.09 139399 18.30 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1.66M 1.42 0.00
Walgreen Boots Alliance 0.09 30387 -47.00% 83.06 0.00
Cowen Group Inc New Cl A New stock 0.09 160547 +668.00% 14.95 0.00
Arconic 0.09 62467 41.05 0.00
Time Warner (TWX) 0.08 21769 -3.00% 97.71 99.27
Stanley Black & Decker (SWK) 0.08 15427 -36.00% 132.88 136.15
Yum! Brands (YUM) 0.08 34875 63.91 65.75
ConocoPhillips (COP) 0.08 44649 49.88 47.91
Deere & Company (DE) 0.08 19437 108.86 111.61
Stryker Corporation (SYK) 0.08 15767 131.67 136.37
Vale (VALE.P) 0.08 248500 -8.00% 8.98 0.00
Bank Of America Corporation preferred 0.08 1900 1195.26 0.00
Calamos Strategic Total Return Fund (CSQ) 0.08 190169 11.16 11.53
BlackRock Global Energy & Resources Trus (BGR) 0.08 166825 13.75 13.55
Lam Research Corp conv 0.08 995000 -29.00% 2.12 0.00
Phillips 66 Partners 0.08 44134 51.34 0.00
Allergan 0.08 9064 -9.00% 238.97 0.00
Fortive 0.08 38034 -52.00% 60.21 0.00
Eli Lilly & Co. (LLY) 0.07 23712 -3.00% 84.09 82.06
Great Plains Energy Incorporated (GXP) 0.07 63000 29.22 29.59
Thermo Fisher Scientific (TMO) 0.07 11518 153.59 165.33
Colgate-Palmolive Company (CL) 0.07 24976 -3.00% 73.19 72.04
Biogen Idec (BIIB) 0.07 6896 273.49 271.21
Accenture 0.07 15060 -3.00% 119.85 0.00
General Dynamics Corporation (GD) 0.07 9807 187.21 193.79
Lowe's Companies (LOW) 0.07 21941 -3.00% 82.22 84.88
Netflix (NFLX) 0.07 12245 147.82 152.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 14439 138.65 139.36
SPDR EURO STOXX 50 ETF (FEZ) 0.07 62464 +29.00% 29.07 37.83
Royal Gold Inc conv 0.07 1.90M 1.06 0.00
Mondelez Int 0.07 46111 -2.00% 43.07 0.00
Proshares Ultrashort 20+y Tr etf 0.07 51200 39.12 0.00
Micron Technology Inc conv 0.07 1.60M NEW 1.12 0.00
Salesforce.com Inc conv 0.07 1.43M 1.29 0.00
Enable Midstream 0.07 106853 16.69 0.00
Shell Midstream Prtnrs master ltd part 0.07 62232 +85.00% 32.23 0.00
Kraft Heinz 0.07 20620 -46.00% 90.83 0.00
Broad 0.07 8679 218.92 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 1.90M 0.95 0.00
Caterpillar (CAT) 0.06 18188 92.75 102.26
NVIDIA Corporation (NVDA) 0.06 15853 -2.00% 108.94 104.30
Northrop Grumman Corporation (NOC) 0.06 6339 237.89 245.96
PPG Industries (PPG) 0.06 15212 105.05 109.84
Adobe Systems Incorporated (ADBE) 0.06 12037 130.10 133.74
Morgan Stanley (MS) 0.06 35748 42.83 43.37
E.I. du Pont de Nemours & Company (DD) 0.06 21022 -3.00% 80.34 79.75
Nextera Energy Inc C om 0.06 13603 128.35 0.00
Parker-Hannifin Corporation (PH) 0.06 9433 160.29 160.80
TJX Companies (TJX) 0.06 20844 79.06 78.64
salesforce (CRM) 0.06 18288 82.51 86.12
iShares MSCI EMU Index (EZU) 0.06 40000 NEW 37.60 39.24
American International (AIG) 0.06 25354 -4.00% 62.44 60.91
Simon Property (SPG) 0.06 9642 172.06 165.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.06 115629 14.82 14.43
American Tower Reit 0.06 12467 121.52 0.00
Phillips 66 0.06 20119 79.23 0.00
Duke Energy 0.06 18439 -3.00% 82.00 0.00
Meritage Homes Corp conv 0.06 1.65M 1.00 0.00
REPCOM cla 0.06 33000 46.12 0.00
Toll Bros Finance Corp. convertible bond 0.06 1.55M 0.99 0.00
Chubb 0.06 11059 136.27 0.00
Trinity Inds Inc note 3.875% 6/0 0.05 1.05M 1.22 0.00
PNC Financial Services (PNC) 0.05 12112 120.21 119.75
Bank of New York Mellon Corporation (BK) 0.05 28900 -4.00% 47.23 47.06
Dominion Resources (D) 0.05 17314 77.57 77.43
Reynolds American (RAI) 0.05 19347 -3.00% 63.01 64.50
Raytheon Company (RTN) 0.05 8011 -2.00% 152.54 155.21
Anadarko Petroleum Corporation (APC) 0.05 21911 61.98 57.02
Capital One Financial (COF) 0.05 14659 -2.00% 86.64 80.38
CIGNA Corporation (CI) 0.05 8783 146.53 156.37
Exelon Corporation (EXC) 0.05 34852 -3.00% 35.98 34.63
EOG Resources (EOG) 0.05 13842 97.53 92.50
Prudential Financial (PRU) 0.05 11579 +4.00% 106.66 107.03
iShares S&P; 500 Growth Index (IVW) 0.05 10759 131.52 134.11
BlackRock Floating Rate Income Trust (BGT) 0.05 95830 14.29 14.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 800000 1.75 0.00
21vianet Group Inc Adr adr 0.05 233186 5.49 0.00
Express Scripts Holding 0.05 22432 -2.00% 65.89 0.00
Paypal Holdings 0.05 32086 -4.00% 43.01 0.00
Welltower Inc 6.50% pfd prepet 0.05 23500 63.11 0.00
Twitter Inc note 1.000% 9/1 0.05 1.40M 0.91 0.00
Charter Communications Inc New Cl A cl a 0.05 4278 -6.00% 327.26 0.00
Cognizant Technology Solutions (CTSH) 0.04 17987 59.54 60.23
Charles Schwab Corporation (SCHW) 0.04 29286 40.80 38.85
Ameriprise Financial (AMP) 0.04 8364 +6.00% 129.72 127.85
CSX Corporation (CSX) 0.04 23623 -2.00% 46.56 50.84
FedEx Corporation (FDX) 0.04 6185 195.15 189.70
CBS Corporation (CBS) 0.04 14402 -3.00% 69.37 66.56
Mattel (MAT) 0.04 41328 25.60 22.42
Public Storage (PSA) 0.04 4812 -2.00% 218.83 209.38
AFLAC Incorporated (AFL) 0.04 15888 72.44 74.88
National-Oilwell Var (NOV) 0.04 26179 40.11 34.97
Potash Corp. Of Saskatchewan I 0.04 57400 17.07 0.00
Aetna (AET) 0.04 8671 127.55 135.07
Becton, Dickinson and (BDX) 0.04 6158 183.50 186.97
Air Products & Chemicals (APD) 0.04 9001 135.32 140.50
McKesson Corporation (MCK) 0.04 6902 -2.00% 148.22 138.29
BB&T; Corporation (BBT) 0.04 22593 44.70 43.18
eBay (EBAY) 0.04 29596 33.59 33.41
Halliburton Company (HAL) 0.04 21633 49.23 45.88
Intuitive Surgical (ISRG) 0.04 1256 766.72 835.87
Marsh & McLennan Companies (MMC) 0.04 12969 73.87 74.13
Ford Motor Company (F) 0.04 100663 +3.00% 11.64 11.47
Southern Company (SO) 0.04 24031 49.77 49.80
Illinois Tool Works (ITW) 0.04 8356 132.48 138.09
Applied Materials (AMAT) 0.04 27976 38.89 40.61
Yahoo! (YHOO) 0.04 21954 46.42 48.21
Quest Diagnostics Incorporated (DGX) 0.04 10303 98.22 105.51
Valeant Pharmaceuticals Int (VRX) 0.04 109769 11.03 9.25
General Motors Company (GM) 0.04 34100 +6.00% 35.37 34.64
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 11.51 11.68
Kinder Morgan Inc. 0.04 55373 21.74 0.00
Fortis Inc 0.04 32134 -74.00% 33.17 0.00
Wec Energy Group Inc Com stock 0.04 18424 60.63 0.00
Illumina Inc conv 0.04 925000 +2.00% 1.03 0.00
Hewlett Packard Enterprise 0.04 41596 -3.00% 23.70 0.00
S&p Global 0.04 7779 -5.00% 130.74 0.00
CME (CME) 0.03 7640 118.85 116.19
State Street Corporation (STT) 0.03 8708 -6.00% 79.58 83.90
Discover Financial Services (DFS) 0.03 10687 -2.00% 68.40 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.03 14504 55.30 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 9950 +48.00% 71.66 72.71
Ecolab (ECL) 0.03 6427 125.41 129.09
Waste Management (WM) 0.03 12591 -82.00% 72.91 72.78
Baxter International (BAX) 0.03 14301 51.88 55.68
Regeneron Pharmaceuticals (REGN) 0.03 2110 387.68 388.49
Norfolk Southern (NSC) 0.03 7605 112.03 117.49
SYSCO Corporation (SYY) 0.03 17294 -3.00% 51.93 52.87
Best Buy (BBY) 0.03 14424 +13.00% 49.15 51.81
Boston Scientific Corporation (BSX) 0.03 33521 24.88 26.38
Whirlpool Corporation (WHR) 0.03 4356 171.26 185.68
Analog Devices (ADI) 0.03 10827 +15.00% 81.92 76.20
Equity Residential (EQR) 0.03 12560 +10.00% 62.18 64.58
Kroger (KR) 0.03 23860 -2.00% 29.51 29.65
Allstate Corporation (ALL) 0.03 9530 81.53 81.29
American Electric Power Company (AEP) 0.03 12638 67.10 67.83
Weyerhaeuser Company (WY) 0.03 20679 -4.00% 34.00 33.87
PG&E; Corporation (PCG) 0.03 12393 66.33 67.05
Marriott International (MAR) 0.03 8062 94.15 94.42
AutoZone (AZO) 0.03 1219 -6.00% 722.72 692.19
AvalonBay Communities (AVB) 0.03 4270 183.61 189.84
Fiserv (FISV) 0.03 7375 -2.00% 115.25 119.14
PPL Corporation (PPL) 0.03 22390 +10.00% 37.38 38.11
Sempra Energy (SRE) 0.03 6231 110.58 113.02
PACCAR (PCAR) 0.03 10652 67.22 66.73
Pioneer Natural Resources (PXD) 0.03 4023 186.18 172.99
Delta Air Lines (DAL) 0.03 17600 45.97 45.44
Micron Technology (MU) 0.03 30364 28.92 27.67
Activision Blizzard (ATVI) 0.03 15230 49.84 52.25
Mead Johnson Nutrition (MJN) 0.03 8507 -3.00% 89.10 88.72
Humana (HUM) 0.03 3793 -2.00% 206.17 221.98
Key (KEY) 0.03 38914 -20.00% 17.78 18.24
Intuit (INTU) 0.03 7919 116.05 125.21
Southwest Airlines (LUV) 0.03 15320 -2.00% 53.79 56.22
Alexion Pharmaceuticals (ALXN) 0.03 5810 -2.00% 121.17 127.78
HCP (HCP) 0.03 29926 31.28 31.35
Suncor Energy Inc New 0.03 23200 30.73 0.00
Nxp Semiconductors N V 0.03 10111 NEW 82.78 0.00
KKR & Co (KKR) 0.03 51047 18.24 18.98
Industries N shs - a - 0.03 8736 +5.00% 91.23 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 69.48 71.57
Pimco Income Strategy Fund II (PFN) 0.03 80666 10.05 10.37
Blackrock Build America Bond Trust (BBN) 0.03 38403 22.39 22.66
Guggenheim Bld Amr Bds Mng D 0.03 38119 22.25 0.00
Prologis Inc. 0.03 14799 51.90 0.00
Marathon Petroleum Corp 0.03 13461 50.52 0.00
Aon 0.03 6623 -3.00% 118.68 0.00
Ensco Plc Shs Class A 0.03 80520 8.95 0.00
Intercontinentalexchange 0.03 14291 59.90 0.00
Valero Energy Partners 0.03 19348 +44.00% 47.91 0.00
Crown Castle Intl 0.03 8340 -4.00% 94.48 0.00
Hp 0.03 47415 +7.00% 17.88 0.00
Johnson Controls International Plc equity 0.03 21808 -3.00% 42.14 0.00
Yum China Holdings 0.03 28052 -2.00% 27.20 0.00
CMS Energy Corporation (CMS) 0.02 11859 44.78 45.40
Tenaris S.A. (TS) 0.02 19503 34.15 31.23
Corning Incorporated (GLW) 0.02 24158 26.99 28.85
Annaly Capital Management (NLY) 0.02 47071 11.11 11.81
Hartford Financial Services (HIG) 0.02 11421 -6.00% 48.07 48.36
Progressive Corporation (PGR) 0.02 13847 39.21 39.72
Fidelity National Information Services (FIS) 0.02 7708 79.66 84.19
Northern Trust Corporation (NTRS) 0.02 6213 86.59 90.00
Moody's Corporation (MCO) 0.02 3913 -5.00% 111.93 118.32
Cabot Oil & Gas Corporation (COG) 0.02 25164 23.92 23.24
Devon Energy Corporation (DVN) 0.02 12078 -5.00% 41.73 39.49
M&T; Bank Corporation (MTB) 0.02 3375 -3.00% 154.67 155.41
Republic Services (RSG) 0.02 8073 62.80 62.99
Via (VIA.B) 0.02 11467 -3.00% 46.66 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6099 -2.00% 109.36 118.30
Brookfield Asset Management (BAM.A) 0.02 14749 -75.00% 36.48 0.00
Consolidated Edison (ED) 0.02 7668 77.60 79.28
Cardinal Health (CAH) 0.02 7961 81.52 72.59
Autodesk (ADSK) 0.02 5166 86.53 90.07
Cerner Corporation (CERN) 0.02 7684 58.82 64.75
Edwards Lifesciences (EW) 0.02 5186 -2.00% 94.10 109.67
Newmont Mining Corporation (NEM) 0.02 12683 -4.00% 32.96 33.81
Nucor Corporation (NUE) 0.02 7858 -91.00% 59.68 61.33
Paychex (PAYX) 0.02 9353 -2.00% 58.91 59.28
Sherwin-Williams Company (SHW) 0.02 1995 310.28 334.68
Harris Corporation (HRS) 0.02 3715 111.17 111.89
Ross Stores (ROST) 0.02 9972 -2.00% 65.88 65.00
C.R. Bard (BCR) 0.02 2722 248.71 307.48
Electronic Arts (ERTS) 0.02 7541 89.51 0.00
Newell Rubbermaid (NWL) 0.02 10196 47.18 47.74
Regions Financial Corporation (RF) 0.02 31008 14.54 13.75
Western Digital (WDC) 0.02 7976 82.50 89.07
Tyson Foods (TSN) 0.02 7472 61.70 64.26
Goodyear Tire & Rubber Company (GT) 0.02 12484 35.97 36.23
Baker Hughes Incorporated (BHI) 0.02 10360 -2.00% 59.85 59.37
Berkshire Hathaway (BRK.A) 0.02 2 -33.00% 250000.00 0.00
Symantec Corporation (SYMC) 0.02 14166 -6.00% 30.71 31.63
Agilent Technologies Inc C ommon 0.02 9687 -3.00% 52.85 0.00
TOTAL S.A. (TOT) 0.02 13210 50.42 51.17
Williams Companies (WMB) 0.02 18351 +5.00% 29.59 30.63
Grupo Aeroportuario del Pacifi (PAC) 0.02 5250 97.14 102.89
Brookfield Infrastructure Part 0.02 15309 -75.00% 38.67 0.00
Clorox Company (CLX) 0.02 4662 134.92 133.69
Fifth Third Ban (FITB) 0.02 23184 -2.00% 25.41 24.43
Hershey Company (HSY) 0.02 4020 +4.00% 109.20 108.20
Kellogg Company (K) 0.02 7079 +2.00% 72.61 71.00
Dollar Tree (DLTR) 0.02 5607 -2.00% 78.47 82.77
Dr Pepper Snapple (DPS) 0.02 5596 97.93 91.65
Vornado Realty Trust (VNO) 0.02 5470 100.37 96.24
ConAgra Foods (CAG) 0.02 11546 -2.00% 40.36 38.78
Public Service Enterprise (PEG) 0.02 12651 44.34 44.05
Xcel Energy (XEL) 0.02 13138 44.45 45.05
Roper Industries (ROP) 0.02 2528 +3.00% 206.49 218.70
J.M. Smucker Company (SJM) 0.02 3272 131.11 126.72
Constellation Brands (STZ) 0.02 2865 161.95 172.54
Zimmer Holdings (ZMH) 0.02 4745 122.02 113.56
Toyota Motor Corporation (TM) 0.02 4395 108.53 108.14
Ventas (VTR) 0.02 8365 65.03 64.01
Amphenol Corporation (APH) 0.02 9296 71.21 72.31
Estee Lauder Companies (EL) 0.02 6086 84.78 87.14
Grupo Aeroportuario del Sureste (ASR) 0.02 3441 173.21 189.40
Entergy Corporation (ETR) 0.02 7199 +12.00% 75.98 76.26
Illumina (ILMN) 0.02 2980 -4.00% 170.81 184.86
Edison International (EIX) 0.02 8247 -2.00% 79.67 79.97
Enbridge Inc 0.02 14137 NEW 41.81 0.00
Lam Research Corporation (LRCX) 0.02 3949 128.39 144.85
DTE Energy Company (DTE) 0.02 4680 102.14 104.59
Ingersoll-rand Co Ltd-cl A 0.02 6122 81.35 0.00
Westpac Banking Corporation (WBK) 0.02 22250 26.74 26.35
KLA-Tencor Corporation (KLAC) 0.02 5708 +18.00% 95.13 98.22
Rockwell Automation (ROK) 0.02 3985 -97.00% 155.83 157.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 10409 43.14 44.36
Rbc Cad Com 0.02 6290 +16.00% 72.97 0.00
Tor Dom Bk Cad Com 0.02 8130 50.06 0.00
Boston Properties (BXP) 0.02 4706 132.38 126.60
Dollar General (DG) 0.02 6210 -6.00% 69.73 72.71
iShares MSCI EAFE Value Index (EFV) 0.02 12734 50.34 51.39
Cohen & Steers Quality Income Realty (RQI) 0.02 46102 12.30 12.91
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 21600 24.63 26.11
Hldgs Inc 0.02 6050 -5.00% 70.58 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 4467 +96.00% 114.62 115.01
O'reilly Automotive Inc 0.02 2487 -4.00% 269.80 0.00
Motorola Solutions (MSI) 0.02 5215 -5.00% 86.29 85.97
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 13.83 14.12
BlackRock MuniVest Fund (MVF) 0.02 47964 9.65 9.68
Te Connectivity Ltd for 0.02 8741 -2.00% 74.59 0.00
HCA HOLDINGS Inc 0.02 6330 -3.00% 88.94 0.00
Apollo Global Management 'a' 0.02 26028 24.32 0.00
Delphi Automotive Plc shs 0.02 6330 -3.00% 80.57 0.00
Zoetis Inc Cl A 0.02 11518 -2.00% 53.39 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 22999 -75.00% 22.26 0.00
Twenty-first Century Fox 0.02 20789 -28.00% 32.37 0.00
Fox News 0.02 17871 +76.00% 31.78 0.00
American Airls 0.02 10091 -8.00% 42.31 0.00
Alibaba Group Holding Ltd Spon 0.02 3950 +62.00% 107.85 0.00
Synchrony Financial 0.02 16903 -6.00% 34.31 0.00
Equinix 0.02 1540 -6.00% 400.65 0.00
Eversource Energy 0.02 8315 58.81 0.00
Monster Beverage Corp Com stock 0.02 10590 -3.00% 46.18 0.00
Liberty Global 0.02 22500 -75.00% 22.22 0.00
Welltower Inc Com reit 0.02 8518 70.79 0.00
BP (BP) 0.01 6425 NEW 34.55 34.32
Diamond Offshore Drilling (DO) 0.01 22331 16.70 14.42
E TRADE Financial Corporation (ETFC) 0.01 11397 34.92 34.55
Loews Corporation (L) 0.01 6411 46.79 46.62
Huntington Bancshares Incorporated (HBAN) 0.01 23716 13.41 12.86
Hasbro (HAS) 0.01 2880 -4.00% 99.65 99.11
AU Optronics (AUO) 0.01 38250 NEW 3.82 4.04
HSBC Holdings (HBC) 0.01 6750 +30.00% 40.89 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 11625 +52.00% 32.86 33.07
Western Union Company (WU) 0.01 15395 +23.00% 20.33 19.86
Total System Services (TSS) 0.01 4072 -3.00% 53.54 57.31
Lincoln National Corporation (LNC) 0.01 5647 -3.00% 65.52 65.93
Equifax (EFX) 0.01 2883 136.66 135.31
Martin Marietta Materials (MLM) 0.01 1420 -7.00% 218.31 220.19
AES Corporation (AES) 0.01 16391 -3.00% 11.16 11.31
Ameren Corporation (AEE) 0.01 6435 54.55 54.69
Lennar Corporation (LEN) 0.01 4243 NEW 51.14 50.50
FirstEnergy (FE) 0.01 11799 +17.00% 31.78 29.94
Bed Bath & Beyond (BBBY) 0.01 5449 -5.00% 39.46 38.75
CarMax (KMX) 0.01 4899 -2.00% 59.20 58.50
Citrix Systems (CTXS) 0.01 4631 -2.00% 83.35 80.94
Coach (COH) 0.01 6501 41.38 39.39
Digital Realty Trust (DLR) 0.01 3001 -3.00% 106.30 114.84
Franklin Resources (BEN) 0.01 8616 -3.00% 42.13 43.11
Genuine Parts Company (GPC) 0.01 3494 92.44 92.02
Hologic (HOLX) 0.01 4841 -8.00% 42.55 45.15
Host Hotels & Resorts (HST) 0.01 21038 18.68 17.95
Kohl's Corporation (KSS) 0.01 5990 -3.00% 39.73 39.03
Microchip Technology (MCHP) 0.01 5435 73.78 75.58
NetApp (NTAP) 0.01 6886 41.82 39.85
Noble Energy (NBL) 0.01 10248 34.35 32.33
Royal Caribbean Cruises Ltd. 0.01 3480 -3.00% 97.99 0.00
Sealed Air (SEE) 0.01 4754 43.54 44.02
Snap-on Incorporated (SNA) 0.01 1347 168.52 167.53
T. Rowe Price (TROW) 0.01 5863 -5.00% 68.22 70.89
W.W. Grainger (GWW) 0.01 1466 232.61 192.70
Global Payments (GPN) 0.01 2780 NEW 80.58 81.76
Molson Coors Brewing Company (TAP) 0.01 2961 95.58 95.89
Harley-Davidson (HOG) 0.01 4447 -2.00% 60.49 56.81
Tiffany & Co. (TIF) 0.01 2797 95.46 91.65
Verisign (VRSN) 0.01 2594 -4.00% 87.12 88.92
Vulcan Materials Company (VMC) 0.01 3299 +2.00% 120.34 120.88
Akamai Technologies (AKAM) 0.01 4854 59.74 60.94
Comerica Incorporated (CMA) 0.01 3902 68.68 70.70
Laboratory Corp. of America Holdings (LH) 0.01 2411 143.51 140.15
DaVita (DVA) 0.01 5198 67.91 69.01
Darden Restaurants (DRI) 0.01 3410 +2.00% 83.58 85.19
International Flavors & Fragrances (IFF) 0.01 2045 132.52 138.59
United Rentals (URI) 0.01 1880 NEW 125.00 109.66
AmerisourceBergen (ABC) 0.01 4521 88.48 82.05
Cincinnati Financial Corporation (CINF) 0.01 3321 72.27 72.09
Masco Corporation (MAS) 0.01 7931 -2.00% 34.04 37.02
Mohawk Industries (MHK) 0.01 1353 229.12 234.79
Universal Health Services (UHS) 0.01 1680 NEW 124.40 120.76
Unum (UNM) 0.01 5791 -2.00% 46.97 46.33
Eastman Chemical Company (EMN) 0.01 4516 +26.00% 80.82 79.75
Interpublic Group of Companies (IPG) 0.01 10146 24.54 23.57
Rockwell Collins (COL) 0.01 3848 97.19 104.09
Waters Corporation (WAT) 0.01 2048 156.25 169.89
Campbell Soup Company (CPB) 0.01 5287 57.31 57.54
CenturyLink (CTL) 0.01 14390 -6.00% 23.56 25.67
Novartis AG (NVS) 0.01 3735 +22.00% 74.16 77.03
Red Hat (RHT) 0.01 4429 86.48 88.08
GlaxoSmithKline (GSK) 0.01 5965 NEW 42.08 40.90
Hess (HES) 0.01 7588 -6.00% 48.23 48.83
Macy's (M) 0.01 7887 -2.00% 29.67 29.22
Royal Dutch Shell (RDS.A) 0.01 4803 +2.00% 52.68 0.00
Sanofi-Aventis SA (SNY) 0.01 5350 NEW 45.23 47.30
Xerox Corporation (XRX) 0.01 20269 -4.00% 7.35 7.19
Mitsubishi UFJ Financial (MTU) 0.01 44300 NEW 6.34 6.34
Freeport-McMoRan Copper & Gold (FCX) 0.01 30081 13.36 12.75
Canon (CAJ) 0.01 10000 NEW 31.30 33.21
Henry Schein (HSIC) 0.01 1501 -7.00% 169.89 173.80
Whole Foods Market (WFMI) 0.01 7810 -4.00% 29.71 0.00
Cintas Corporation (CTAS) 0.01 2332 126.50 122.47
SAP AG (SAP) 0.01 2425 NEW 98.14 100.18
SL Green Realty (SLG) 0.01 1980 -6.00% 106.57 104.93
Barclays (BCS) 0.01 26100 NEW 11.23 10.81
D.R. Horton (DHI) 0.01 7482 33.28 32.89
Advance Auto Parts (AAP) 0.01 1350 -15.00% 148.15 142.14
Dover Corporation (DOV) 0.01 3783 80.36 78.88
Alliance Data Systems Corporation (ADS) 0.01 1100 -14.00% 249.09 249.63
C.H. Robinson Worldwide (CHRW) 0.01 2632 -5.00% 77.13 72.70
Fastenal Company (FAST) 0.01 7422 51.47 44.68
Verisk Analytics (VRSK) 0.01 2990 +3.00% 81.27 82.81
Varian Medical Systems (VAR) 0.01 2351 -4.00% 91.03 90.74
Marathon Oil Corporation (MRO) 0.01 21142 15.80 14.87
POS (PKX) 0.01 4650 NEW 64.52 59.02
Tesoro Corporation (TSO) 0.01 3021 81.10 79.71
Juniper Networks (JNPR) 0.01 8907 -7.00% 27.84 30.07
Invesco Ltd shs 0.01 11060 +13.00% 30.65 0.00
Wyndham Worldwide Corporation (WYN) 0.01 3317 +9.00% 84.41 95.31
Seagate Technology Com Stk 0.01 6870 -92.00% 46.00 0.00
BHP Billiton (BHP) 0.01 8725 NEW 36.33 35.60
Chipotle Mexican Grill (CMG) 0.01 670 -4.00% 444.78 474.47
CenterPoint Energy (CNP) 0.01 11302 27.61 28.53
Concho Resources (CXO) 0.01 3020 -3.00% 128.48 126.66
Essex Property Trust (ESS) 0.01 1450 -6.00% 231.72 244.47
FMC Corporation (FMC) 0.01 3160 NEW 69.62 73.23
Hormel Foods Corporation (HRL) 0.01 7060 34.56 35.08
Banco Itau Holding Financeira S.A. (ITUB) 0.01 15750 NEW 12.06 12.30
Nomura Holdings (NMR) 0.01 42200 NEW 6.28 6.04
SCANA Corporation (SCG) 0.01 3740 -5.00% 65.24 66.31
Textron (TXT) 0.01 5897 -2.00% 47.65 46.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1030 -7.00% 285.44 281.44
Cimarex Energy Co 0.01 2250 -8.00% 119.56 0.00
Centene Corporation (CNC) 0.01 3320 NEW 71.39 74.40
National Grid (NGG) 0.01 5300 NEW 63.40 64.87
Skyworks Solutions (SWKS) 0.01 4030 98.01 99.74
Church & Dwight (CHD) 0.01 6190 49.92 49.53
Carnival (CUK) 0.01 6450 NEW 57.83 61.53
F5 Networks (FFIV) 0.01 1468 -6.00% 142.37 129.13
Kansas City Southern (KSU) 0.01 2370 -4.00% 85.65 90.07
McCormick & Company, Incorporated (MKC) 0.01 3753 -2.00% 97.52 99.90
Realty Income (O) 0.01 5330 -5.00% 59.47 58.35
Albemarle Corporation (ALB) 0.01 1940 NEW 105.67 108.91
AMETEK (AME) 0.01 4770 +3.00% 54.09 57.20
Federal Realty Inv. Trust (FRT) 0.01 1948 133.47 130.89
EQT Corporation (EQT) 0.01 4187 61.14 58.14
American Water Works (AWK) 0.01 3530 -5.00% 77.90 79.76
Ball Corporation (BLL) 0.01 3874 -3.00% 74.34 76.89
Kimco Realty Corporation (KIM) 0.01 13776 22.07 20.29
ONEOK (OKE) 0.01 5236 55.39 52.61
Pinnacle West Capital Corporation (PNW) 0.01 2974 83.39 85.09
Sumitomo Mitsui Financial Grp (SMFG) 0.01 41625 NEW 7.26 7.43
Nuveen Muni Value Fund (NUV) 0.01 21400 9.77 10.00
Blackrock Muniyield Insured Fund (MYI) 0.01 12789 13.92 14.02
Nuveen Insd Dividend Advantage 0.01 19255 14.65 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7600 -88.00% 30.66 30.64
BlackRock Insured Municipal Income Trust (BYM) 0.01 19368 13.94 14.09
Mosaic Co New 0.01 7390 -5.00% 29.23 0.00
Cbre Group Inc Cl A 0.01 7193 34.76 0.00
Level 3 Communications 0.01 6361 -4.00% 57.22 0.00
Expedia 0.01 2509 -4.00% 126.35 0.00
Resolute Fst Prods In 0.01 59564 5.46 0.00
L Brands 0.01 5943 47.11 0.00
Noble Corp Plc equity 0.01 36370 6.19 0.00
Perrigo Company 0.01 3040 -2.00% 66.45 0.00
Pentair cs 0.01 3861 -7.00% 62.68 0.00
Citizens Financial 0.01 10900 34.59 0.00
Iron Mountain 0.01 5661 NEW 35.68 0.00
Mylan Nv 0.01 10128 39.00 0.00
Tegna Inc Com stock 0.01 9970 25.58 0.00
Chemours 0.01 6321 NEW 38.44 0.00
Westrock 0.01 4841 -9.00% 52.06 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 7292 -5.00% 41.28 0.00
Ryanair Holdings 0.01 2700 NEW 82.96 0.00
Priceline Group Inc/the conv 0.01 250000 -58.00% 1.12 0.00
Willis Towers Watson 0.01 2250 131.11 0.00
Dentsply Sirona 0.01 4934 -2.00% 62.42 0.00
Xl 0.01 6427 -6.00% 39.83 0.00
Dell Technologies Inc Class V equity 0.01 3973 -3.00% 64.18 0.00
Arconic Inc Com stock 0.01 10556 26.34 0.00
L3 Technologies 0.01 2379 NEW 165.20 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 225000 NEW 0.98 0.00
Ggp 0.01 13633 NEW 23.18 0.00
Technipfmc 0.01 7465 NEW 32.55 0.00
Staples (SPLS) 0.00 12819 -4.00% 8.74 9.77
Frontier Communications (FTR) 0.00 22946 -5.00% 2.14 1.88
Chesapeake Energy Corporation (CHK) 0.00 16300 -6.00% 5.95 5.26
Southwestern Energy Company (SWN) 0.00 11043 -3.00% 8.15 7.51

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