Conning

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

Companies in the Conning portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.24 261604 +28% 251.23
Microsoft Corporation (MSFT) 1.67 659148 74.49
AT&T; (T) 1.60 1.22M +17% 38.73
Johnson & Johnson (JNJ) 1.59 358664 +2% 130.01
iShares MSCI EAFE Index Fund (EFA) 1.50 642981 68.48
Verizon Communications (VZ) 1.48 892698 +2% 48.86
Pfizer (PFE) 1.46 1.20M 35.70
Cisco Systems (CSCO) 1.42 1.24M +6% 33.63
Intel Corporation (INTC) 1.38 1.07M +4% 38.08
Home Depot (HD) 1.37 246754 +5% 163.56
Procter & Gamble Company (PG) 1.36 439206 90.98
iShares S&P; SmallCap 600 Index (IJR) 1.36 537253 +5% 74.22
Merck & Co (MRK) 1.35 621345 +4% 64.03
Dowdupont Inc 1.35 573402 NEW 69.23
Texas Instruments Incorporated (TXN) 1.34 440200 +7% 89.64
iShares S&P; 500 Index (IVV) 1.34 155188 252.93
Emerson Electric (EMR) 1.32 617892 +8% 62.84
Amgen (AMGN) 1.32 208124 -3% 186.45
International Business Machines (IBM) 1.32 266345 +14% 145.08
Wells Fargo & Company (WFC) 1.31 697227 +22% 55.15
Valero Energy Corporation (VLO) 1.31 499237 76.93
SPDR S&P; MidCap 400 ETF (MDY) 1.30 117325 326.33
Coca-Cola Company (KO) 1.27 831298 45.01
United Parcel Service (UPS) 1.27 309893 -2% 120.09
QUALCOMM (QCOM) 1.27 719378 +16% 51.84
Pepsi (PEP) 1.26 331812 +6% 111.43
Archer Daniels Midland Company (ADM) 1.25 865126 +6% 42.51
Cummins (CMI) 1.21 211812 +5% 168.03
Wal-Mart Stores (WMT) 1.19 447714 +7% 78.14
Kimberly-Clark Corporation (KMB) 1.17 292031 +12% 117.68
V.F. Corporation (VFC) 1.16 534783 -7% 63.57
Union Pacific Corporation (UNP) 1.13 287340 115.97
Boeing Company (BA) 1.12 129030 -30% 254.21
General Mills (GIS) 1.12 634180 +30% 51.76
3M Company (MMM) 1.06 148941 -3% 209.90
CVS Caremark Corporation (CVS) 1.06 382691 +658% 81.32
General Electric Company (GE) 1.05 1.27M +4% 24.18
Altria (MO) 1.05 484125 +24% 63.42
Bristol Myers Squibb (BMY) 1.04 481488 -10% 63.74
BlackRock (BLK) 1.03 67530 -3% 447.09
United Technologies Corporation (UTX) 1.03 261794 +7% 116.08
McDonald's Corporation (MCD) 1.01 189517 -6% 156.68
Xilinx (XLNX) 1.01 417570 70.83
Illinois Tool Works (ITW) 1.01 200222 +2327% 147.96
Travelers Companies (TRV) 1.00 238906 +2% 122.52
Marathon Petroleum Corp 1.00 523093 +8% 56.08
Lockheed Martin Corporation (LMT) 0.99 93897 -12% 310.29
Praxair (PX) 0.99 209023 139.74
Automatic Data Processing (ADP) 0.97 260345 -4% 109.32
Principal Financial (PFG) 0.95 431695 64.34
Target Corporation (TGT) 0.94 469188 -10% 59.01
Nucor Corporation (NUE) 0.93 486489 +12% 56.04
Omni (OMC) 0.93 367995 +13% 74.07
Apple (AAPL) 0.89 168893 154.12
Philip Morris International (PM) 0.80 210852 111.01
Enterprise Products Partners 0.73 822370 +5% 26.07
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.67 316129 -7% 62.05
iShares Russell Midcap Index Fund (IWR) 0.62 92009 -2% 197.15
Energy Transfer Partners 0.58 926072 +38% 18.29
Magellan Midstream Partners (MMP) 0.49 204415 +6% 71.06
iShares MSCI Emerging Markets Indx (EEM) 0.43 282805 44.81
Energy Transfer Equity (ETE) 0.43 726952 +30% 17.38
iShares Russell 2000 Index (IWM) 0.38 74915 -51% 148.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 125000 +52% 88.76
Exxon Mobil Corporation (XOM) 0.37 137155 -36% 80.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 90815 -3% 121.24
iShares S&P; MidCap 400 Index (IJH) 0.37 60365 +5% 178.90
Facebook Inc cl a 0.37 62835 170.88
Gilead Sciences (GILD) 0.36 132347 -8% 79.26
JPMorgan Chase & Co. (JPM) 0.35 108235 95.51
Amazon (AMZN) 0.35 10789 961.35
Plains All American Pipeline (PAA) 0.33 450689 +5% 21.19
Berkshire Hathaway (BRK.B) 0.32 50712 183.33
iShares Dow Jones Select Dividend (DVY) 0.32 100000 93.65
Alphabet Inc Class A cs 0.31 9402 +2% 973.73
Carnival Corporation (CCL) 0.28 125264 +38% 64.57
Vanguard Total Stock Market ETF (VTI) 0.28 63981 129.52
Williams Partners L P 0.28 208882 +7% 38.90
Paychex (PAYX) 0.27 131728 +1300% 59.96
Colony Northstar 0.27 634126 -8% 12.56
Bank of America Corporation (BAC) 0.26 302939 25.34
Chevron Corporation (CVX) 0.26 67387 +15% 113.33
Eaton 0.26 100329 +55% 76.79
Spirit Rlty Cap Inc New Note cb 0.26 7.33M +134% 1.03
Alphabet Inc Class C cs 0.26 7906 -4% 959.14
Maxim Integrated Products (MXIM) 0.25 154425 +66% 47.71
Unilever N.V. (UN) 0.25 124000 +53% 59.04
Mplx 0.25 209752 +6% 35.01
UnitedHealth (UNH) 0.24 35489 195.86
Buckeye Partners (BPL) 0.24 123500 +6% 57.00
L Brands 0.23 165448 +62% 41.61
Ishares Tr core tl usd bd 0.22 128200 +9% 51.07
Comcast Corporation (CMCSA) 0.19 145622 38.48
Vanguard Energy ETF (VDE) 0.19 58800 93.59
Citigroup Inc 0.19 76556 72.74
Beigene 0.19 53451 103.46
* Fang Hldgs Ltd Adr stock 0.19 1.35M 4.05
Spectra Energy Partners (SEP) 0.18 116130 +3% 44.38
Vareit, Inc reits 0.18 651425 +56% 8.29
Danaher Corporation (DHR) 0.17 58533 85.78
Visa (V) 0.17 47082 105.24
Valeant Pharmaceuticals Int (VRX) 0.17 340679 14.33
SPDR S&P; Dividend (SDY) 0.17 53102 91.33
Red Hat Inc conv 0.17 3.30M 1.54
Walt Disney Company (DIS) 0.16 46436 98.57
MetLife (MET) 0.16 92185 51.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.16 2.48M 1.84
Abbvie 0.16 52794 88.85
Oracle Corporation (ORCL) 0.15 94169 48.35
Western Gas Partners (WES) 0.15 84950 +17% 51.28
NorthWestern Corporation (NWE) 0.15 77076 56.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 478543 9.35
Rpm International Inc convertible cor 0.15 3.92M +18% 1.15
Citrix Systems Inc conv 0.15 3.92M +8% 1.16
Goldman Sachs (GS) 0.14 16855 237.20
Dominion Resources (D) 0.14 52813 +203% 76.93
Honeywell International (HON) 0.14 28261 -48% 141.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 103150 NEW 38.81
Novellus Systems, Inc. note 2.625% 5/1 0.14 750000 -21% 5.51
Ishares Tr 0-5yr hi yl cp 0.14 83800 NEW 47.83
Wellpoint Inc Note cb 0.14 1.55M 2.60
Ikang Healthcare Group- 0.14 300000 13.48
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 4.15M +12% 0.97
Apache Corporation (APA) 0.13 82978 45.80
iShares Russell 2000 Value Index (IWN) 0.13 31804 124.14
Eqt Midstream Partners 0.13 51480 +5% 74.96
Macquarie Infrastructure conv 0.13 3.50M 1.06
Anthem 0.13 19826 189.90
Wells Fargo & Company Non-cum Perpet cnv 0.12 2720 1315.07
American Express Company (AXP) 0.12 41716 -10% 86.20
iShares Russell 1000 Growth Index (IWF) 0.12 29319 -27% 125.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.12 404758 -5% 9.07
Old Republic Intl Corp note 0.12 2.71M 1.28
Nvidia Corp note 1.000 12/0 0.12 405000 -27% 8.91
MasterCard Incorporated (MA) 0.11 23590 141.20
NIKE (NKE) 0.11 59492 51.86
Enbridge Energy Partners (EEP) 0.11 195564 +40% 15.98
Cohen & Steers infrastucture Fund (UTF) 0.11 143619 -17% 23.00
Jefferies Group Inc New dbcv 3.875%11/0 0.11 3.33M 1.00
WESTERN GAS EQUITY Partners 0.11 75411 +2% 41.17
Norwegian Cruise Line Hldgs shs 0.11 62214 54.06
NVIDIA Corporation (NVDA) 0.10 16153 178.79
Schlumberger (SLB) 0.10 40670 69.76
Starbucks Corporation (SBUX) 0.10 55172 53.70
Dcp Midstream Partners Lp 0.10 86606 +5% 34.64
Celgene Corporation (CELG) 0.10 20754 145.80
iShares MSCI BRIC Index Fund (BKF) 0.10 67841 42.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.10 2.65M 1.06
Welltower Inc 6.50% pfd prepet 0.10 46000 +95% 63.43
Gramercy Property Trust 0.10 96023 NEW 30.25
Cowen Group Inc New Cl A New stock 0.10 160547 17.80
U.S. Ban (USB) 0.09 48640 53.60
Monsanto Company (MON) 0.09 23278 119.81
Abbott Laboratories (ABT) 0.09 51957 53.35
Yum! Brands (YUM) 0.09 34423 73.61
Occidental Petroleum Corporation (OXY) 0.09 47074 58.76
Alza Corp sdcv 7/2 0.09 1.45M 1.79
TC Pipelines (TCLP) 0.09 48898 +5% 52.31
iShares S&P; SmallCap 600 Growth (IJT) 0.09 16309 164.51
Priceline.com debt 1.000% 3/1 0.09 1.30M -7% 1.93
Medtronic 0.09 32173 77.77
Fortive 0.09 38014 70.79
Trinity Inds Inc note 3.875% 6/0 0.08 1.65M 1.35
Time Warner (TWX) 0.08 21676 102.46
Caterpillar (CAT) 0.08 17903 124.73
Costco Wholesale Corporation (COST) 0.08 14152 164.29
ConocoPhillips (COP) 0.08 44142 50.04
Deere & Company (DE) 0.08 19455 125.57
Stryker Corporation (SYK) 0.08 15877 142.03
Lowe's Companies (LOW) 0.08 31931 +48% 73.13
Intel Corp sdcv 0.08 1.68M 1.42
priceline.com Incorporated (PCLN) 0.08 1235 +4% 1830.77
Bank Of America Corporation preferred 0.08 1900 1301.58
Teva Pharm Finance Llc Cvt cv bnd 0.08 2.70M NEW 0.91
BlackRock Global Energy & Resources Trus (BGR) 0.08 164134 -2% 13.73
Phillips 66 Partners 0.08 46990 +5% 52.56
Micron Technology Inc conv 0.08 1.60M 1.38
Enlink Midstream Ptrs 0.08 148408 +4% 16.76
Priceline Grp Inc note 0.350% 6/1 0.08 1.57M 1.44
Walgreen Boots Alliance 0.08 30030 77.22
Arconic 0.08 62467 38.90
Eli Lilly & Co. (LLY) 0.07 23252 85.54
Thermo Fisher Scientific (TMO) 0.07 11258 189.20
Nextera Energy Inc C om 0.07 13373 146.56
Biogen Idec (BIIB) 0.07 6791 313.06
Accenture 0.07 14760 135.09
General Dynamics Corporation (GD) 0.07 9636 205.58
Netflix (NFLX) 0.07 12145 181.31
Boardwalk Pipeline Partners (BWP) 0.07 141876 +4% 14.70
Calamos Strategic Total Return Fund (CSQ) 0.07 178464 -7% 12.13
SPDR EURO STOXX 50 ETF (FEZ) 0.07 62464 30.75
Lam Research Corp conv 0.07 645000 3.07
Royal Gold Inc conv 0.07 1.90M 1.10
Salesforce.com Inc conv 0.07 1.43M 1.40
Paypal Holdings 0.07 31710 64.02
Broad 0.07 8771 242.50
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 2.20M +15% 0.94
Jounce Therapeutics 0.07 125960 +36% 15.58
Great Plains Energy Incorporated (GXP) 0.06 55000 30.31
Northrop Grumman Corporation (NOC) 0.06 6248 287.77
PPG Industries (PPG) 0.06 15082 108.67
Adobe Systems Incorporated (ADBE) 0.06 11837 149.19
Morgan Stanley (MS) 0.06 35188 48.17
CIGNA Corporation (CI) 0.06 8653 186.99
Colgate-Palmolive Company (CL) 0.06 24260 72.84
Parker-Hannifin Corporation (PH) 0.06 9329 175.05
salesforce (CRM) 0.06 18204 93.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 12347 148.30
American Tower Reit 0.06 12372 136.68
Phillips 66 0.06 19811 91.62
Depository Vipshop Holdings Ltd - Ads receipt 0.06 188765 NEW 8.79
Mondelez Int 0.06 45354 40.66
Proshares Ultrashort 20+y Tr etf 0.06 51200 35.59
Enable Midstream 0.06 109568 15.98
Shell Midstream Prtnrs master ltd part 0.06 67217 +6% 27.84
Allergan 0.06 8613 204.92
PNC Financial Services (PNC) 0.05 11882 134.74
Bank of New York Mellon Corporation (BK) 0.05 28440 53.02
Ameriprise Financial (AMP) 0.05 9008 148.53
FedEx Corporation (FDX) 0.05 6075 225.51
Raytheon Company (RTN) 0.05 7951 186.52
Aetna (AET) 0.05 8421 159.01
Air Products & Chemicals (APD) 0.05 9042 151.18
TJX Companies (TJX) 0.05 20336 73.71
EOG Resources (EOG) 0.05 13820 96.74
Applied Materials (AMAT) 0.05 27315 52.10
iShares Russell 1000 Index (IWB) 0.05 11118 139.86
American International (AIG) 0.05 23944 61.39
iShares S&P; 500 Growth Index (IVW) 0.05 10823 143.40
Simon Property (SPG) 0.05 9431 160.96
General Motors Company (GM) 0.05 35778 40.39
BlackRock Floating Rate Income Trust (BGT) 0.05 97807 14.11
Express Scripts Holding 0.05 21919 63.32
Duke Energy 0.05 18421 83.93
Kraft Heinz 0.05 20370 77.57
Chubb 0.05 10770 142.53
Charter Communications Inc New Cl A cl a 0.05 4127 -3% 363.46
Cognizant Technology Solutions (CTSH) 0.04 17562 72.54
Charles Schwab Corporation (SCHW) 0.04 28786 43.74
CSX Corporation (CSX) 0.04 22896 54.25
AFLAC Incorporated (AFL) 0.04 15588 81.41
Potash Corp. Of Saskatchewan I 0.04 57400 19.23
Becton, Dickinson and (BDX) 0.04 6247 195.93
McKesson Corporation (MCK) 0.04 6822 153.62
Anadarko Petroleum Corporation (APC) 0.04 21140 -2% 48.86
BB&T; Corporation (BBT) 0.04 26258 46.96
Capital One Financial (COF) 0.04 14537 84.68
eBay (EBAY) 0.04 29060 38.47
GlaxoSmithKline (GSK) 0.04 26965 40.61
Intuitive Surgical (ISRG) 0.04 1230 1045.53
Marsh & McLennan Companies (MMC) 0.04 12639 83.79
Ford Motor Company (F) 0.04 109077 11.97
Exelon Corporation (EXC) 0.04 34706 37.66
Southern Company (SO) 0.04 23614 49.12
Prudential Financial (PRU) 0.04 12360 106.31
Micron Technology (MU) 0.04 30394 39.32
Intuit (INTU) 0.04 7805 142.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 38500 -48% 30.68
Kinder Morgan Inc. 0.04 54664 19.17
Fortis Inc 0.04 32134 35.76
Wec Energy Group Inc Com stock 0.04 18488 62.80
Illumina Inc conv 0.04 925000 1.14
Twitter Inc note 1.000% 9/1 0.04 1.40M 0.92
S&p Global 0.04 7758 156.35
Yum China Holdings 0.04 26962 -2% 39.98
Dova Pharmaceuticals 0.04 50000 24.28
CME (CME) 0.03 7505 135.64
State Street Corporation (STT) 0.03 8698 95.54
Suntrust Banks Inc $1.00 Par Cmn 0.03 14164 59.80
Ecolab (ECL) 0.03 6317 128.54
Waste Management (WM) 0.03 12261 78.30
Baxter International (BAX) 0.03 14221 62.72
Regeneron Pharmaceuticals (REGN) 0.03 2110 446.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 6399 152.06
Norfolk Southern (NSC) 0.03 7345 132.20
CBS Corporation (CBS) 0.03 14081 58.02
Public Storage (PSA) 0.03 4800 +2% 213.96
SYSCO Corporation (SYY) 0.03 16594 53.94
Boston Scientific Corporation (BSX) 0.03 33111 29.17
C.R. Bard (BCR) 0.03 2662 320.44
Electronic Arts (ERTS) 0.03 7381 118.01
Whirlpool Corporation (WHR) 0.03 4366 184.38
Analog Devices (ADI) 0.03 10462 86.22
Equity Residential (EQR) 0.03 11350 65.90
National-Oilwell Var (NOV) 0.03 26216 35.74
Allstate Corporation (ALL) 0.03 9160 91.92
Halliburton Company (HAL) 0.03 21669 46.01
American Electric Power Company (AEP) 0.03 12468 70.26
Canon (CAJ) 0.03 22275 -82% 34.30
PG&E; Corporation (PCG) 0.03 12163 68.08
Marriott International (MAR) 0.03 7748 110.22
AvalonBay Communities (AVB) 0.03 4179 -2% 178.51
Fiserv (FISV) 0.03 7354 128.91
PPL Corporation (PPL) 0.03 24811 37.97
PACCAR (PCAR) 0.03 10521 72.33
Delta Air Lines (DAL) 0.03 16990 -2% 48.20
Amphenol Corporation (APH) 0.03 9046 -2% 84.68
Activision Blizzard (ATVI) 0.03 15520 +2% 64.50
Humana (HUM) 0.03 3667 243.52
Seagate Technology Com Stk 0.03 31923 +184% 27.63
Quest Diagnostics Incorporated (DGX) 0.03 10073 93.62
Southwest Airlines (LUV) 0.03 14800 -2% 56.01
Alexion Pharmaceuticals (ALXN) 0.03 5420 -6% 140.22
HCP (HCP) 0.03 30176 27.84
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 62629 -37% 14.90
Industries N shs - a - 0.03 9743 99.05
iShares Barclays TIPS Bond Fund (TIP) 0.03 6592 113.62
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 77.38
Nuveen Floating Rate Income Fund (JFR) 0.03 85900 11.71
Pimco Income Strategy Fund II (PFN) 0.03 80666 10.70
Blackrock Build America Bond Trust (BBN) 0.03 34103 -11% 23.37
Guggenheim Bld Amr Bds Mng D 0.03 38119 22.80
Prologis Inc. 0.03 14546 63.45
Aon 0.03 6563 146.12
Intercontinentalexchange 0.03 14035 68.69
Valero Energy Partners 0.03 20739 +5% 43.73
Crown Castle Intl 0.03 8450 +2% 100.00
Hp 0.03 51249 19.96
Johnson Controls International Plc equity 0.03 21062 -2% 40.31
E TRADE Financial Corporation (ETFC) 0.02 11287 43.59
CMS Energy Corporation (CMS) 0.02 11769 46.31
Tenaris S.A. (TS) 0.02 21403 28.31
Corning Incorporated (GLW) 0.02 23411 29.90
Annaly Capital Management (NLY) 0.02 47071 12.19
Hartford Financial Services (HIG) 0.02 11160 55.47
Progressive Corporation (PGR) 0.02 13627 48.43
Fidelity National Information Services (FIS) 0.02 7688 93.39
Discover Financial Services (DFS) 0.02 10446 64.52
Northern Trust Corporation (NTRS) 0.02 6153 91.99
Moody's Corporation (MCO) 0.02 3763 139.25
Cabot Oil & Gas Corporation (COG) 0.02 25034 26.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 8500 77.18
M&T; Bank Corporation (MTB) 0.02 3275 -3% 160.92
Republic Services (RSG) 0.02 7742 66.00
Brookfield Asset Management (BAM.A) 0.02 14749 41.29
Consolidated Edison (ED) 0.02 7558 80.71
FirstEnergy (FE) 0.02 15619 30.86
Cardinal Health (CAH) 0.02 7840 66.96
Autodesk (ADSK) 0.02 5116 +2% 112.20
Cerner Corporation (CERN) 0.02 7702 71.28
Edwards Lifesciences (EW) 0.02 5116 109.27
Mattel (MAT) 0.02 40966 15.48
Microchip Technology (MCHP) 0.02 5355 89.82
Newmont Mining Corporation (NEM) 0.02 12503 37.51
Stanley Black & Decker (SWK) 0.02 3625 150.90
T. Rowe Price (TROW) 0.02 5953 90.71
Sherwin-Williams Company (SHW) 0.02 1925 357.92
Best Buy (BBY) 0.02 12487 56.94
Harris Corporation (HRS) 0.02 3525 131.63
Ross Stores (ROST) 0.02 9452 64.54
International Paper Company (IP) 0.02 12298 -90% 56.84
Regions Financial Corporation (RF) 0.02 30357 15.22
Western Digital (WDC) 0.02 8028 86.45
Tyson Foods (TSN) 0.02 7252 70.46
Rockwell Collins (COL) 0.02 4048 130.68
Kroger (KR) 0.02 22940 20.05
Helmerich & Payne (HP) 0.02 11728 NEW 42.04
Novartis AG (NVS) 0.02 8535 +133% 85.88
Red Hat (RHT) 0.02 4369 110.78
Berkshire Hathaway (BRK.A) 0.02 2 274500.00
Diageo (DEO) 0.02 3550 -97% 132.11
Sanofi-Aventis SA (SNY) 0.02 11500 NEW 49.83
Symantec Corporation (SYMC) 0.02 13926 32.82
Weyerhaeuser Company (WY) 0.02 20484 34.03
Agilent Technologies Inc C ommon 0.02 9626 64.20
Williams Companies (WMB) 0.02 18446 30.03
Grupo Aeroportuario del Pacifi (PAC) 0.02 5300 102.45
Brookfield Infrastructure Part 0.02 15309 43.11
Clorox Company (CLX) 0.02 4562 -4% 131.96
USG Corporation (USG) 0.02 30100 NEW 24.35
Fifth Third Ban (FITB) 0.02 22864 27.99
Dollar Tree (DLTR) 0.02 5223 86.73
AutoZone (AZO) 0.02 1204 595.51
Dr Pepper Snapple (DPS) 0.02 5336 -2% 88.46
Public Service Enterprise (PEG) 0.02 12461 46.22
Sempra Energy (SRE) 0.02 6251 114.06
Xcel Energy (XEL) 0.02 13067 -2% 47.29
Pioneer Natural Resources (PXD) 0.02 3953 147.48
Roper Industries (ROP) 0.02 2447 +3% 243.56
Constellation Brands (STZ) 0.02 2735 199.27
Zimmer Holdings (ZMH) 0.02 4705 117.11
Ventas (VTR) 0.02 8335 65.15
Invesco Ltd shs 0.02 13856 35.08
Estee Lauder Companies (EL) 0.02 5916 107.84
Grupo Aeroportuario del Sureste (ASR) 0.02 3441 190.93
Entergy Corporation (ETR) 0.02 6113 76.39
Illumina (ILMN) 0.02 2980 199.33
Edison International (EIX) 0.02 8097 77.19
Key (KEY) 0.02 23914 -38% 18.82
Lam Research Corporation (LRCX) 0.02 3843 -2% 185.01
Macquarie Infrastructure Company (MIC) 0.02 13100 NEW 53.82
NTT DoCoMo (DCM) 0.02 24840 NEW 22.79
DTE Energy Company (DTE) 0.02 4740 107.38
Ingersoll-rand Co Ltd-cl A 0.02 6091 89.15
ABB (ABB) 0.02 27168 -84% 24.73
KLA-Tencor Corporation (KLAC) 0.02 4722 106.10
Rockwell Automation (ROK) 0.02 3879 178.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 10409 44.38
Rbc Cad Com 0.02 6040 -2% 77.32
Boston Properties (BXP) 0.02 4584 122.82
Dollar General (DG) 0.02 6010 81.03
KKR & Co (KKR) 0.02 25523 20.33
iShares MSCI EAFE Value Index (EFV) 0.02 12734 54.58
Cohen & Steers Quality Income Realty (RQI) 0.02 46767 12.55
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 21600 25.88
O'reilly Automotive Inc 0.02 2397 215.27
Motorola Solutions (MSI) 0.02 5201 -2% 84.79
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 14.02
BlackRock MuniVest Fund (MVF) 0.02 49343 9.71
Te Connectivity Ltd for 0.02 8530 83.12
HCA HOLDINGS Inc 0.02 6300 79.52
Delphi Automotive Plc shs 0.02 6290 98.41
Ensco Plc Shs Class A 0.02 80520 5.97
Zoetis Inc Cl A 0.02 11268 63.72
Brookfield Ppty Partners L P unit ltd partn 0.02 22999 23.35
Twenty-first Century Fox 0.02 26792 -3% 26.39
American Airls 0.02 9771 -2% 47.49
Synchrony Financial 0.02 17423 31.05
Equinix 0.02 1550 446.45
Eversource Energy 0.02 8175 60.43
Monster Beverage Corp Com stock 0.02 10480 55.25
Eqt Gp Holdings Lp master ltd part 0.02 15630 +8% 28.98
Liberty Global 0.02 22500 23.78
Welltower Inc Com reit 0.02 8428 70.24
Hewlett Packard Enterprise 0.02 41225 14.70
Dxc Technology 0.02 5164 +4% 85.79
Brighthouse Finl Inc Com 0.02 8387 NEW 60.81
Diamond Offshore Drilling (DO) 0.01 11201 -49% 14.46
Loews Corporation (L) 0.01 6280 47.93
Huntington Bancshares Incorporated (HBAN) 0.01 23356 13.96
Hasbro (HAS) 0.01 2890 +2% 97.58
Taiwan Semiconductor Mfg (TSM) 0.01 5350 NEW 37.57
Western Union Company (WU) 0.01 11430 19.16
Total System Services (TSS) 0.01 4062 -2% 65.48
Lincoln National Corporation (LNC) 0.01 5726 73.52
NASDAQ OMX (NDAQ) 0.01 2576 NEW 77.64
Affiliated Managers (AMG) 0.01 1071 NEW 189.54
Equifax (EFX) 0.01 2793 105.98
Devon Energy Corporation (DVN) 0.01 11188 -5% 36.74
Via (VIA.B) 0.01 11331 27.80
Incyte Corporation (INCY) 0.01 2050 +18% 116.59
Martin Marietta Materials (MLM) 0.01 1410 206.38
AES Corporation (AES) 0.01 16421 11.02
Ameren Corporation (AEE) 0.01 6445 57.87
Lennar Corporation (LEN) 0.01 4513 +3% 52.74
CarMax (KMX) 0.01 4709 75.81
Citrix Systems (CTXS) 0.01 4591 76.89
Coach (COH) 0.01 6291 40.22
Digital Realty Trust (DLR) 0.01 3131 +4% 118.17
Franklin Resources (BEN) 0.01 8646 44.53
Genuine Parts Company (GPC) 0.01 3364 95.72
Host Hotels & Resorts (HST) 0.01 20778 18.48
Kohl's Corporation (KSS) 0.01 5460 -2% 45.60
NetApp (NTAP) 0.01 6726 43.71
Noble Energy (NBL) 0.01 10378 +2% 28.33
Royal Caribbean Cruises Ltd. 0.01 3480 118.68
W.W. Grainger (GWW) 0.01 1361 -4% 180.01
Brown-Forman Corporation (BF.B) 0.01 4034 NEW 54.29
Global Payments (GPN) 0.01 2760 94.93
Molson Coors Brewing Company (TAP) 0.01 2851 81.73
Avery Dennison Corporation (AVY) 0.01 2030 NEW 98.52
Harley-Davidson (HOG) 0.01 4456 48.25
Tiffany & Co. (TIF) 0.01 2687 91.92
Verisign (VRSN) 0.01 2664 106.23
Vulcan Materials Company (VMC) 0.01 3219 119.60
Akamai Technologies (AKAM) 0.01 4674 48.78
Comerica Incorporated (CMA) 0.01 3782 -2% 76.15
Newell Rubbermaid (NWL) 0.01 10116 42.70
Laboratory Corp. of America Holdings (LH) 0.01 2331 151.01
DaVita (DVA) 0.01 5138 59.36
Darden Restaurants (DRI) 0.01 3210 -3% 78.82
International Flavors & Fragrances (IFF) 0.01 1975 142.78
United Rentals (URI) 0.01 1880 138.83
AmerisourceBergen (ABC) 0.01 4530 82.78
Cincinnati Financial Corporation (CINF) 0.01 3211 -3% 76.61
Masco Corporation (MAS) 0.01 7911 39.06
Mettler-Toledo International (MTD) 0.01 350 625.71
Mohawk Industries (MHK) 0.01 1343 +7% 247.21
Unum (UNM) 0.01 5670 51.15
Eastman Chemical Company (EMN) 0.01 3530 90.37
Interpublic Group of Companies (IPG) 0.01 9926 20.75
Waters Corporation (WAT) 0.01 1988 179.58
Campbell Soup Company (CPB) 0.01 4957 46.80
CenturyLink (CTL) 0.01 13944 18.93
Goodyear Tire & Rubber Company (GT) 0.01 12824 +2% 33.22
NiSource (NI) 0.01 8227 25.65
Hess (HES) 0.01 7617 46.87
Royal Dutch Shell (RDS.A) 0.01 4524 -3% 60.57
CA (CA) 0.01 9253 33.39
Freeport-McMoRan Copper & Gold (FCX) 0.01 29782 14.04
Henry Schein (HSIC) 0.01 2812 +100% 82.15
Cintas Corporation (CTAS) 0.01 2252 144.32
Hershey Company (HSY) 0.01 4010 109.23
Kellogg Company (K) 0.01 6569 -3% 62.41
D.R. Horton (DHI) 0.01 7422 39.88
Vornado Realty Trust (VNO) 0.01 5340 -2% 76.97
ConAgra Foods (CAG) 0.01 11236 -3% 33.73
Dover Corporation (DOV) 0.01 3653 91.43
Bce Inc. 0.01 9350 NEW 46.84
Alliance Data Systems Corporation (ADS) 0.01 1130 +3% 221.24
C.H. Robinson Worldwide (CHRW) 0.01 2802 NEW 76.02
Fastenal Company (FAST) 0.01 7110 45.57
Verisk Analytics (VRSK) 0.01 2880 83.33
J.M. Smucker Company (SJM) 0.01 3082 -3% 104.80
Varian Medical Systems (VAR) 0.01 2371 99.96
Marathon Oil Corporation (MRO) 0.01 20083 -4% 13.54
Toyota Motor Corporation (TM) 0.01 2745 -5% 119.13
Wynn Resorts (WYNN) 0.01 1687 148.78
Juniper Networks (JNPR) 0.01 8857 27.77
Wyndham Worldwide Corporation (WYN) 0.01 2907 105.26
CF Industries Holdings (CF) 0.01 5895 NEW 35.11
DineEquity (DIN) 0.01 13533 NEW 32.44
Enbridge Inc 0.01 7701 -13% 41.81
Zions Bancorporation (ZION) 0.01 4451 NEW 47.18
BHP Billiton (BHP) 0.01 6850 -5% 40.58
Chipotle Mexican Grill (CMG) 0.01 690 +2% 307.25
CenterPoint Energy (CNP) 0.01 10972 29.17
Concho Resources (CXO) 0.01 3020 131.79
Essex Property Trust (ESS) 0.01 1440 254.17
FMC Corporation (FMC) 0.01 3068 89.31
Hormel Foods Corporation (HRL) 0.01 6860 32.07
Nomura Holdings (NMR) 0.01 28450 +59% 5.55
Textron (TXT) 0.01 5777 -3% 53.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1030 226.21
Westpac Banking Corporation (WBK) 0.01 9861 -19% 25.25
Cimarex Energy Co 0.01 2140 -4% 113.55
British American Tobac (BTI) 0.01 4884 NEW 62.45
Centene Corporation (CNC) 0.01 3210 96.88
Greenhill & Co (GHL) 0.01 24900 NEW 12.53
Skyworks Solutions (SWKS) 0.01 3900 101.79
Church & Dwight (CHD) 0.01 6540 48.47
ORIX Corporation (IX) 0.01 2791 -4% 80.97
Kansas City Southern (KSU) 0.01 2250 108.89
McCormick & Company, Incorporated (MKC) 0.01 3473 -2% 102.51
Realty Income (O) 0.01 5250 57.14
TransDigm Group Incorporated (TDG) 0.01 980 256.12
Albemarle Corporation (ALB) 0.01 1820 NEW 136.26
AMETEK (AME) 0.01 4650 66.02
Tor Dom Bk Cad Com 0.01 5530 -2% 56.24
Federal Realty Inv. Trust (FRT) 0.01 1838 124.05
EQT Corporation (EQT) 0.01 4067 -2% 65.16
American Water Works (AWK) 0.01 3720 80.91
Ball Corporation (BLL) 0.01 7928 41.25
Kimco Realty Corporation (KIM) 0.01 13056 -2% 19.53
ONEOK (OKE) 0.01 6496 +25% 55.42
Pinnacle West Capital Corporation (PNW) 0.01 2794 -3% 84.47
Hldgs Inc 0.01 5750 -2% 60.87
Sumitomo Mitsui Financial Grp (SMFG) 0.01 24775 -4% 7.71
Nuveen Muni Value Fund (NUV) 0.01 21400 10.23
Blackrock Muniyield Insured Fund (MYI) 0.01 13155 14.37
Nuveen Insd Dividend Advantage 0.01 19255 15.37
BlackRock Insured Municipal Income Trust (BYM) 0.01 19885 14.68
Apollo Global Management 'a' 0.01 13014 30.12
Cbre Group Inc Cl A 0.01 7063 37.94
Level 3 Communications 0.01 6041 53.30
Xylem 0.01 4018 62.72
Expedia 0.01 2344 -4% 143.77
Resolute Fst Prods In 0.01 59564 5.05
Fox News 0.01 10490 +3% 25.83
Noble Corp Plc equity 0.01 44470 +22% 4.61
Perrigo Company 0.01 2590 NEW 84.56
Pentair cs 0.01 4002 67.97
Alibaba Group Holding Ltd Spon 0.01 1500 -36% 172.67
Citizens Financial 0.01 10700 37.85
Iron Mountain 0.01 5479 NEW 38.88
Mylan Nv 0.01 10168 +5% 31.37
Westrock 0.01 4848 +2% 56.72
Nielsen Hldgs Plc Shs Eur stock 0.01 6922 41.46
Priceline Group Inc/the conv 0.01 340000 1.15
Willis Towers Watson 0.01 2150 -4% 154.42
Dentsply Sirona 0.01 4914 59.83
Xl 0.01 6367 39.42
Dell Technologies Inc Class V equity 0.01 3970 77.33
Arconic Inc Com stock 0.01 9334 -7% 24.86
L3 Technologies 0.01 2219 -4% 188.37
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 225000 0.97
Ggp 0.01 13543 20.75
Technipfmc 0.01 7865 +2% 27.97
Baker Hughes A Ge Company 0.01 10360 NEW 36.58
Andeavor 0.01 3301 NEW 103.00
AU Optronics (AUO) 0.00 18525 -5% 4.05
J.C. Penney Company (JCP) 0.00 10200 NEW 3.82
Nokia Corporation (NOK) 0.00 12421 5.96
Mitsubishi UFJ Financial (MTU) 0.00 20850 6.43
Chesapeake Energy Corporation (CHK) 0.00 17031 +10% 4.29
AK Steel Holding Corporation (AKS) 0.00 10430 NEW 5.56
Advanced Semiconductor Engineering (ASX) 0.00 14177 6.21
Denbury Resources (DNR) 0.00 13860 NEW 1.37
United Microelectronics (UMC) 0.00 20925 -47% 2.49
Lloyds TSB (LYG) 0.00 18375 -6% 3.65
Wipro (WIT) 0.00 18855 -5% 5.67
Ecopetrol S.A. (EC) 0.00 11585 -6% 9.50
Nuance Communications 0.00 20000 1.00

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