Conning

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

Companies in the Conning portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.79 -28% 203374 241.80
Johnson & Johnson (JNJ) 1.69 -2% 351419 132.29
Microsoft Corporation (MSFT) 1.67 -4% 668143 68.93
iShares MSCI EAFE Index Fund (EFA) 1.52 +3% 643055 65.20
Pfizer (PFE) 1.45 +3% 1.19M 33.59
AT&T; (T) 1.42 +3% 1.04M 37.73
Verizon Communications (VZ) 1.41 +6% 872430 44.66
Procter & Gamble Company (PG) 1.40 +3% 443305 87.15
Merck & Co (MRK) 1.38 595075 64.09
iShares S&P; 500 Index (IVV) 1.37 155109 243.41
SPDR S&P; MidCap 400 ETF (MDY) 1.35 -2% 117325 317.62
Coca-Cola Company (KO) 1.34 -5% 820220 44.85
Amgen (AMGN) 1.34 +13% 214815 172.23
Cisco Systems (CSCO) 1.33 +8% 1.17M 31.30
Boeing Company (BA) 1.33 185800 197.75
Home Depot (HD) 1.30 +12% 234160 153.40
International Business Machines (IBM) 1.30 +17% 233126 153.83
Pepsi (PEP) 1.30 310861 115.49
iShares S&P; SmallCap 600 Index (IJR) 1.30 509906 70.11
United Parcel Service (UPS) 1.27 317193 110.59
Dow Chemical Company (DOW) 1.25 546483 63.07
Intel Corporation (INTC) 1.24 1.02M 33.74
Emerson Electric (EMR) 1.24 +6% 571614 59.62
Valero Energy Corporation (VLO) 1.24 +14% 506974 67.46
QUALCOMM (QCOM) 1.24 617895 55.22
Archer Daniels Midland Company (ADM) 1.22 +17% 811851 41.38
Kimberly-Clark Corporation (KMB) 1.22 +5% 259289 129.11
General Electric Company (GE) 1.20 +7% 1.22M 27.01
V.F. Corporation (VFC) 1.20 +2% 576212 57.60
Cummins (CMI) 1.18 200502 162.22
3M Company (MMM) 1.17 -4% 155112 208.19
Wal-Mart Stores (WMT) 1.15 -8% 417831 75.68
Wells Fargo & Company (WFC) 1.15 +302% 571318 55.41
Texas Instruments Incorporated (TXN) 1.14 409120 76.93
McDonald's Corporation (MCD) 1.13 -7% 202511 153.16
Union Pacific Corporation (UNP) 1.13 285010 108.91
Bristol Myers Squibb (BMY) 1.09 +11% 539143 55.72
Lockheed Martin Corporation (LMT) 1.08 106868 277.61
United Technologies Corporation (UTX) 1.08 244252 122.11
BlackRock (BLK) 1.07 +2% 69700 422.41
Travelers Companies (TRV) 1.07 233717 126.53
Altria (MO) 1.05 389713 74.47
Automatic Data Processing (ADP) 1.02 +7% 273878 102.46
Principal Financial (PFG) 1.01 +9% 433638 64.07
Praxair (PX) 1.01 -2% 210735 132.55
Target Corporation (TGT) 0.99 +2% 522523 52.29
General Mills (GIS) 0.98 +12% 487363 55.40
Omni (OMC) 0.97 +9% 323738 82.90
Xilinx (XLNX) 0.96 -3% 412015 64.32
Nucor Corporation (NUE) 0.91 +5384% 430993 57.87
Philip Morris International (PM) 0.91 -5% 213144 117.45
Marathon Petroleum Corp 0.91 +3473% 480991 52.33
Apple (AAPL) 0.89 170233 144.02
iShares Russell 2000 Index (IWM) 0.78 +6% 153415 140.92
Enterprise Products Partners 0.77 780423 27.08
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.76 -20% 340229 61.64
iShares Russell Midcap Index Fund (IWR) 0.66 94559 192.11
Exxon Mobil Corporation (XOM) 0.63 -57% 215590 80.73
Magellan Midstream Partners (MMP) 0.50 192663 71.27
Energy Transfer Partners 0.49 NEW 667695 20.39
iShares MSCI Emerging Markets Indx (EEM) 0.42 282805 41.39
Plains All American Pipeline (PAA) 0.41 425544 26.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 94284 120.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 -8% 222560 47.80
Amazon (AMZN) 0.38 10799 967.96
JPMorgan Chase & Co. (JPM) 0.36 109125 91.40
Gilead Sciences (GILD) 0.36 +19% 143977 68.23
Energy Transfer Equity (ETE) 0.36 -14% 555826 17.96
iShares S&P; MidCap 400 Index (IJH) 0.36 -10% 57462 173.96
Powershares Senior Loan Portfo mf 0.36 NEW 425000 23.14
Facebook Inc cl a 0.35 63175 150.98
Colony Northstar 0.35 +61% 692926 14.09
iShares Dow Jones Select Dividend (DVY) 0.33 100000 92.21
Berkshire Hathaway (BRK.B) 0.31 51102 169.37
Alphabet Inc Class A cs 0.31 9212 929.66
Vanguard Total Stock Market ETF (VTI) 0.29 63981 124.44
Williams Partners L P 0.28 +2% 194686 40.11
Bank of America Corporation (BAC) 0.27 305179 24.26
International Paper Company (IP) 0.27 -77% 130668 56.61
Honeywell International (HON) 0.27 -77% 55141 133.29
Buckeye Partners (BPL) 0.27 116255 63.93
Alphabet Inc Class C cs 0.27 8266 908.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 +172% 81700 88.38
UnitedHealth (UNH) 0.24 35851 185.41
Sina Corporation 0.24 -7% 79414 84.97
Mplx 0.24 197102 33.40
Chevron Corporation (CVX) 0.22 58457 104.33
Carnival Corporation (CCL) 0.22 -11% 90514 65.57
Alerian Mlp Etf(amlp) 0.22 NEW 517380 11.96
Ishares Tr core tl usd bd 0.22 117500 50.95
Comcast Corporation (CMCSA) 0.21 146992 38.92
Valeant Pharmaceuticals Int (VRX) 0.21 +210% 340679 17.30
L Brands 0.20 +1612% 101793 53.89
Vanguard Energy ETF (VDE) 0.19 58800 88.50
Citigroup Inc 0.19 77486 66.88
Walt Disney Company (DIS) 0.18 46416 106.26
Danaher Corporation (DHR) 0.18 58553 84.39
MetLife (MET) 0.18 92585 54.94
iShares Russell 1000 Growth Index (IWF) 0.18 +27% 40549 119.02
Eaton 0.18 -5% 64724 77.82
* Fang Hldgs Ltd Adr stock 0.18 1.35M 3.71
Oracle Corporation (ORCL) 0.17 94839 50.14
Spectra Energy Partners (SEP) 0.17 112362 42.90
NorthWestern Corporation (NWE) 0.17 77076 61.02
SPDR S&P; Dividend (SDY) 0.17 53102 88.89
Red Hat Inc conv 0.17 3.30M 1.38
Unilever N.V. (UN) 0.16 -12% 80900 55.27
Visa (V) 0.16 47602 93.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.16 471294 9.17
Citrix Systems Inc conv 0.16 +6% 3.62M 1.20
CVS Caremark Corporation (CVS) 0.15 +2% 50439 80.45
Maxim Integrated Products (MXIM) 0.15 NEW 92600 44.90
Canon (CAJ) 0.15 +1148% 124825 33.97
Western Gas Partners (WES) 0.15 +7% 72356 55.95
ABB (ABB) 0.15 NEW 169943 24.73
Cohen & Steers infrastucture Fund (UTF) 0.15 175013 23.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 +210% 2.48M 1.65
Novellus Systems, Inc. note 2.625% 5/1 0.15 -2% 955000 4.24
Wellpoint Inc Note cb 0.15 1.55M 2.58
Nvidia Corp note 1.000 12/0 0.15 -20% 560000 7.22
Goldman Sachs (GS) 0.14 16935 221.91
Apache Corporation (APA) 0.14 82968 47.93
iShares Russell 2000 Value Index (IWN) 0.14 31804 118.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 428310 8.80
Abbvie 0.14 53134 72.51
Rpm International Inc convertible cor 0.14 +7% 3.32M 1.18
Macquarie Infrastructure conv 0.14 -5% 3.50M 1.11
Anthem 0.14 19936 188.15
Wells Fargo & Company Non-cum Perpet cnv 0.13 2720 1311.03
American Express Company (AXP) 0.13 46496 79.13
Diageo (DEO) 0.13 NEW 124825 29.46
NIKE (NKE) 0.13 59602 59.01
Eqt Midstream Partners 0.13 48770 74.64
Ikang Healthcare Group- 0.13 300000 12.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.13 +26% 3.67M 0.98
Starbucks Corporation (SBUX) 0.12 55442 58.31
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.33M 1.01
Old Republic Intl Corp note 0.12 -8% 2.71M 1.27
Norwegian Cruise Line Hldgs shs 0.12 62214 54.30
Vareit, Inc reits 0.12 NEW 416025 8.14
MasterCard Incorporated (MA) 0.11 23930 121.44
WESTERN GAS EQUITY Partners 0.11 73319 43.02
Spirit Rlty Cap Inc New Note cb 0.11 -6% 3.12M 0.99
Monsanto Company (MON) 0.10 23288 118.34
Occidental Petroleum Corporation (OXY) 0.10 47404 55.31
Schlumberger (SLB) 0.10 40920 65.84
Alza Corp sdcv 7/2 0.10 1.45M 1.82
Dcp Midstream Partners Lp 0.10 81937 33.83
Celgene Corporation (CELG) 0.10 20844 129.87
Priceline.com debt 1.000% 3/1 0.10 1.40M 1.98
Medtronic 0.10 32563 88.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.10 2.65M 1.02
U.S. Ban (USB) 0.09 48980 51.92
Abbott Laboratories (ABT) 0.09 52197 48.60
Yum! Brands (YUM) 0.09 34593 73.77
Deere & Company (DE) 0.09 19365 123.57
TC Pipelines (TCLP) 0.09 46304 55.01
Boardwalk Pipeline Partners (BWP) 0.09 135259 18.01
Bank Of America Corporation preferred 0.09 1900 1262.11
iShares S&P; SmallCap 600 Growth (IJT) 0.09 16267 155.96
iShares MSCI BRIC Index Fund (BKF) 0.09 67841 37.46
Enlink Midstream Ptrs 0.09 141359 16.96
Walgreen Boots Alliance 0.09 29950 78.30
Beigene 0.09 -66% 53451 44.99
Fortive 0.09 38114 63.36
Cowen Group Inc New Cl A New stock 0.09 160547 16.25
Trinity Inds Inc note 3.875% 6/0 0.08 +57% 1.65M 1.26
Time Warner (TWX) 0.08 21796 100.43
Costco Wholesale Corporation (COST) 0.08 14262 159.94
NVIDIA Corporation (NVDA) 0.08 16083 144.56
Stryker Corporation (SYK) 0.08 15747 138.76
Intel Corp sdcv 0.08 -72% 1.68M 1.31
priceline.com Incorporated (PCLN) 0.08 -10% 1185 1870.89
Enbridge Energy Partners (EEP) 0.08 -14% 139394 16.00
Calamos Strategic Total Return Fund (CSQ) 0.08 193128 11.74
BlackRock Global Energy & Resources Trus (BGR) 0.08 168429 13.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 +880% 74500 30.64
Phillips 66 Partners 0.08 44744 49.41
Priceline Grp Inc note 0.350% 6/1 0.08 -5% 1.57M 1.47
Allergan 0.08 -4% 8693 243.07
Arconic 0.08 62467 35.79
Caterpillar (CAT) 0.07 18023 107.47
Eli Lilly & Co. (LLY) 0.07 23282 82.30
Thermo Fisher Scientific (TMO) 0.07 11348 174.48
Colgate-Palmolive Company (CL) 0.07 24500 74.12
ConocoPhillips (COP) 0.07 44442 43.97
Nextera Energy Inc C om 0.07 13493 140.15
Biogen Idec (BIIB) 0.07 6801 271.43
Accenture 0.07 14990 123.68
General Dynamics Corporation (GD) 0.07 9656 198.12
Netflix (NFLX) 0.07 12245 149.45
SPDR EURO STOXX 50 ETF (FEZ) 0.07 62464 29.62
Royal Gold Inc conv 0.07 1.90M 1.08
Mondelez Int 0.07 45634 43.19
Proshares Ultrashort 20+y Tr etf 0.07 51200 35.88
Micron Technology Inc conv 0.07 1.60M 1.13
Salesforce.com Inc conv 0.07 1.43M 1.30
Shell Midstream Prtnrs master ltd part 0.07 63312 30.29
Broad 0.07 8771 233.04
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 1.90M 0.97
Great Plains Energy Incorporated (GXP) 0.06 -12% 55000 29.27
Northrop Grumman Corporation (NOC) 0.06 6258 256.63
PPG Industries (PPG) 0.06 15092 109.99
Adobe Systems Incorporated (ADBE) 0.06 11967 141.47
Morgan Stanley (MS) 0.06 35588 44.57
E.I. du Pont de Nemours & Company (DD) 0.06 20829 80.70
Lowe's Companies (LOW) 0.06 21511 77.54
salesforce (CRM) 0.06 18184 86.61
American International (AIG) 0.06 -3% 24404 62.53
Simon Property (SPG) 0.06 9501 161.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 -15% 12256 139.85
Newmont Mining Corp Cvt cv bnd 0.06 -37% 1.62M 1.00
American Tower Reit 0.06 12472 132.30
Phillips 66 0.06 19951 82.70
Duke Energy 0.06 18451 83.57
Lam Research Corp conv 0.06 -35% 645000 2.35
Meritage Homes Corp conv 0.06 1.65M 1.01
Toll Bros Finance Corp. convertible bond 0.06 1.55M 1.00
Enable Midstream 0.06 107443 15.94
Kraft Heinz 0.06 20390 85.63
Paypal Holdings 0.06 31710 53.67
Welltower Inc 6.50% pfd prepet 0.06 23500 66.26
Chubb 0.06 10900 145.41
Charles Schwab Corporation (SCHW) 0.05 29206 42.97
PNC Financial Services (PNC) 0.05 12012 124.88
Bank of New York Mellon Corporation (BK) 0.05 28800 51.01
CSX Corporation (CSX) 0.05 -2% 23136 54.55
FedEx Corporation (FDX) 0.05 6075 217.28
Dominion Resources (D) 0.05 17388 76.60
Raytheon Company (RTN) 0.05 8061 161.52
Aetna (AET) 0.05 8531 151.80
Air Products & Chemicals (APD) 0.05 9052 143.06
CIGNA Corporation (CI) 0.05 8783 167.37
Parker-Hannifin Corporation (PH) 0.05 9319 159.78
Exelon Corporation (EXC) 0.05 34836 36.08
TOTAL S.A. (TOT) 0.05 +124% 29660 43.93
TJX Companies (TJX) 0.05 20486 72.15
EOG Resources (EOG) 0.05 13840 90.53
Prudential Financial (PRU) 0.05 +7% 12480 108.17
iShares Russell 1000 Index (IWB) 0.05 -36% 11118 135.28
iShares S&P; 500 Growth Index (IVW) 0.05 10759 136.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.05 -13% 99629 14.02
General Motors Company (GM) 0.05 +5% 36088 34.94
BlackRock Floating Rate Income Trust (BGT) 0.05 96792 13.97
Express Scripts Holding 0.05 22059 63.83
Twitter Inc note 1.000% 9/1 0.05 1.40M 0.91
Charter Communications Inc New Cl A cl a 0.05 4267 336.77
Jounce Therapeutics 0.05 NEW 92610 14.03
Cognizant Technology Solutions (CTSH) 0.04 17782 66.42
Ameriprise Financial (AMP) 0.04 +7% 9018 127.30
Regeneron Pharmaceuticals (REGN) 0.04 2110 491.00
Public Storage (PSA) 0.04 -2% 4700 208.51
Reynolds American (RAI) 0.04 -2% 18917 65.02
AFLAC Incorporated (AFL) 0.04 15808 77.68
Becton, Dickinson and (BDX) 0.04 6257 195.14
McKesson Corporation (MCK) 0.04 6832 164.52
Anadarko Petroleum Corporation (APC) 0.04 21738 45.36
BB&T; Corporation (BBT) 0.04 +16% 26298 45.40
Capital One Financial (COF) 0.04 14647 82.61
eBay (EBAY) 0.04 29150 34.92
GlaxoSmithKline (GSK) 0.04 +354% 27090 43.12
Intuitive Surgical (ISRG) 0.04 -3% 1210 935.54
Marsh & McLennan Companies (MMC) 0.04 12769 77.92
Ford Motor Company (F) 0.04 +7% 108317 11.19
Southern Company (SO) 0.04 24034 47.89
Illinois Tool Works (ITW) 0.04 8247 143.20
Applied Materials (AMAT) 0.04 27675 41.30
Quest Diagnostics Incorporated (DGX) 0.04 -2% 10083 111.18
Intuit (INTU) 0.04 7815 132.82
Banco Santander, S.A. (STD) 0.04 NEW 172043 5.85
HCP (HCP) 0.04 30296 31.95
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 11.85
Kinder Morgan Inc. 0.04 54944 19.16
Fortis Inc 0.04 32134 35.17
Wec Energy Group Inc Com stock 0.04 18498 61.36
Illumina Inc conv 0.04 925000 1.07
S&p Global 0.04 7868 146.03
Yum China Holdings 0.04 27652 39.42
Dova Pharmaceuticals 0.04 NEW 50000 22.30
Corning Incorporated (GLW) 0.03 23801 30.04
CME (CME) 0.03 7525 125.18
State Street Corporation (STT) 0.03 8648 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.03 14294 56.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 -13% 8600 84.65
Ecolab (ECL) 0.03 6427 132.72
Waste Management (WM) 0.03 -2% 12281 73.37
Baxter International (BAX) 0.03 14201 60.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 +6% 6489 128.83
Norfolk Southern (NSC) 0.03 7465 121.63
CBS Corporation (CBS) 0.03 -2% 14101 63.75
Mattel (MAT) 0.03 40977 21.52
SYSCO Corporation (SYY) 0.03 -3% 16734 50.32
Best Buy (BBY) 0.03 -12% 12597 57.32
Boston Scientific Corporation (BSX) 0.03 33261 27.72
C.R. Bard (BCR) 0.03 2672 316.24
Electronic Arts (ERTS) 0.03 7451 105.76
Western Digital (WDC) 0.03 7988 88.63
Whirlpool Corporation (WHR) 0.03 4386 191.52
Analog Devices (ADI) 0.03 -2% 10572 77.85
Equity Residential (EQR) 0.03 -8% 11460 65.79
National-Oilwell Var (NOV) 0.03 26076 32.94
Potash Corp. Of Saskatchewan I 0.03 57400 16.31
Allstate Corporation (ALL) 0.03 -2% 9280 88.47
Halliburton Company (HAL) 0.03 21369 42.73
American Electric Power Company (AEP) 0.03 12588 69.43
Weyerhaeuser Company (WY) 0.03 20604 33.49
PG&E; Corporation (PCG) 0.03 12283 66.35
Marriott International (MAR) 0.03 -2% 7848 100.28
AvalonBay Communities (AVB) 0.03 4289 192.12
Fiserv (FISV) 0.03 7464 122.32
PPL Corporation (PPL) 0.03 +10% 24831 38.66
Sempra Energy (SRE) 0.03 6161 112.81
PACCAR (PCAR) 0.03 10691 66.04
Delta Air Lines (DAL) 0.03 17460 53.72
Micron Technology (MU) 0.03 30044 29.86
Activision Blizzard (ATVI) 0.03 15120 57.54
Grupo Aeroportuario del Sureste (ASR) 0.03 3441 210.40
Humana (HUM) 0.03 -3% 3667 240.52
Key (KEY) 0.03 38884 18.75
Southwest Airlines (LUV) 0.03 15170 62.16
Alexion Pharmaceuticals (ALXN) 0.03 5770 121.66
Vale (VALE.P) 0.03 -56% 107482 8.15
Industries N shs - a - 0.03 +13% 9873 84.37
iShares Barclays TIPS Bond Fund (TIP) 0.03 +46% 6542 113.42
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 73.95
Pimco Income Strategy Fund II (PFN) 0.03 80666 10.44
Blackrock Build America Bond Trust (BBN) 0.03 38403 22.91
Guggenheim Bld Amr Bds Mng D 0.03 38119 22.74
Prologis Inc. 0.03 14666 58.64
Aon 0.03 6593 133.02
Zoetis Inc Cl A 0.03 -2% 11188 62.39
Twenty-first Century Fox 0.03 +33% 27732 28.34
Intercontinentalexchange 0.03 14265 65.90
Valero Energy Partners 0.03 19658 45.63
Crown Castle Intl 0.03 8240 100.12
Hp 0.03 +8% 51389 17.47
Johnson Controls International Plc equity 0.03 21672 43.37
Altaba 0.03 NEW 14694 54.51
E TRADE Financial Corporation (ETFC) 0.02 11397 37.99
CMS Energy Corporation (CMS) 0.02 11669 46.28
Tenaris S.A. (TS) 0.02 +10% 21628 31.12
Annaly Capital Management (NLY) 0.02 47071 12.05
Hartford Financial Services (HIG) 0.02 11280 52.57
Progressive Corporation (PGR) 0.02 13747 44.08
Fidelity National Information Services (FIS) 0.02 7698 85.35
Discover Financial Services (DFS) 0.02 10586 62.16
Northern Trust Corporation (NTRS) 0.02 6263 97.24
Moody's Corporation (MCO) 0.02 -3% 3773 121.65
Cabot Oil & Gas Corporation (COG) 0.02 25164 25.08
M&T; Bank Corporation (MTB) 0.02 3385 161.89
Republic Services (RSG) 0.02 -5% 7652 63.77
Brookfield Asset Management (BAM.A) 0.02 14749 39.19
Consolidated Edison (ED) 0.02 7658 80.83
FirstEnergy (FE) 0.02 +32% 15639 29.16
Cardinal Health (CAH) 0.02 7900 77.97
Autodesk (ADSK) 0.02 -3% 4996 100.88
Cerner Corporation (CERN) 0.02 7742 66.52
Edwards Lifesciences (EW) 0.02 5196 118.17
Microchip Technology (MCHP) 0.02 5435 77.09
Paychex (PAYX) 0.02 9403 56.90
Stanley Black & Decker (SWK) 0.02 -76% 3635 140.85
T. Rowe Price (TROW) 0.02 5963 74.29
Sherwin-Williams Company (SHW) 0.02 -3% 1925 351.17
Ross Stores (ROST) 0.02 -4% 9542 57.74
Newell Rubbermaid (NWL) 0.02 10086 53.64
Regions Financial Corporation (RF) 0.02 30497 14.62
AmerisourceBergen (ABC) 0.02 4450 94.61
Tyson Foods (TSN) 0.02 7362 62.62
Rockwell Collins (COL) 0.02 +5% 4048 104.99
Kroger (KR) 0.02 -2% 23220 23.30
Red Hat (RHT) 0.02 4379 95.68
Goodyear Tire & Rubber Company (GT) 0.02 12484 34.92
Baker Hughes Incorporated (BHI) 0.02 10340 54.55
Berkshire Hathaway (BRK.A) 0.02 2 254500.00
Agilent Technologies Inc C ommon 0.02 9636 59.36
Williams Companies (WMB) 0.02 18276 30.26
Grupo Aeroportuario del Pacifi (PAC) 0.02 5250 112.38
Brookfield Infrastructure Part 0.02 15309 40.89
Clorox Company (CLX) 0.02 +2% 4762 133.14
Fifth Third Ban (FITB) 0.02 23034 25.96
Hershey Company (HSY) 0.02 4020 107.46
Kellogg Company (K) 0.02 -4% 6789 69.52
AutoZone (AZO) 0.02 -2% 1194 570.35
Dr Pepper Snapple (DPS) 0.02 -2% 5446 91.08
Vornado Realty Trust (VNO) 0.02 5450 93.94
ConAgra Foods (CAG) 0.02 11616 35.73
Public Service Enterprise (PEG) 0.02 12581 43.00
Xcel Energy (XEL) 0.02 13387 45.87
Pioneer Natural Resources (PXD) 0.02 4023 159.58
Roper Industries (ROP) 0.02 -6% 2357 231.65
Constellation Brands (STZ) 0.02 -4% 2735 193.78
Zimmer Holdings (ZMH) 0.02 -2% 4625 128.43
Ventas (VTR) 0.02 8345 69.50
Amphenol Corporation (APH) 0.02 9256 73.79
Invesco Ltd shs 0.02 +26% 13966 35.16
Estee Lauder Companies (EL) 0.02 6026 95.92
Entergy Corporation (ETR) 0.02 -14% 6123 76.76
Illumina (ILMN) 0.02 2970 173.40
Edison International (EIX) 0.02 8207 78.23
Seagate Technology Com Stk 0.02 +63% 11233 38.73
Lam Research Corporation (LRCX) 0.02 3933 141.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 NEW 78827 7.36
DTE Energy Company (DTE) 0.02 4750 105.89
Ingersoll-rand Co Ltd-cl A 0.02 6211 91.45
KLA-Tencor Corporation (KLAC) 0.02 -16% 4792 91.61
Rockwell Automation (ROK) 0.02 -2% 3889 162.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 10409 48.23
Rbc Cad Com 0.02 6215 72.57
Boston Properties (BXP) 0.02 -2% 4594 122.99
iShares MSCI Brazil Index (EWZ) 0.02 NEW 18000 26.28
Dollar General (DG) 0.02 6090 72.09
KKR & Co (KKR) 0.02 -50% 25523 18.61
iShares MSCI EAFE Value Index (EFV) 0.02 12734 51.67
Cohen & Steers Quality Income Realty (RQI) 0.02 46435 12.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 21600 25.60
Hldgs Inc 0.02 -2% 5920 75.17
O'reilly Automotive Inc 0.02 -4% 2387 218.68
Motorola Solutions (MSI) 0.02 5311 86.80
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 14.09
BlackRock MuniVest Fund (MVF) 0.02 48651 9.68
Te Connectivity Ltd for 0.02 8640 78.70
HCA HOLDINGS Inc 0.02 6300 87.14
Delphi Automotive Plc shs 0.02 6300 87.62
Ensco Plc Shs Class A 0.02 80520 5.15
Brookfield Ppty Partners L P unit ltd partn 0.02 22999 23.65
American Airls 0.02 9981 50.30
Synchrony Financial 0.02 +4% 17613 29.81
Equinix 0.02 1550 429.03
Eversource Energy 0.02 8195 60.77
Monster Beverage Corp Com stock 0.02 10560 49.72
Eqt Gp Holdings Lp master ltd part 0.02 NEW 14420 30.17
Liberty Global 0.02 22500 21.78
Welltower Inc Com reit 0.02 8538 74.84
Hewlett Packard Enterprise 0.02 41375 16.58
Diamond Offshore Drilling (DO) 0.01 22331 10.84
Loews Corporation (L) 0.01 6290 46.74
Huntington Bancshares Incorporated (HBAN) 0.01 23396 13.51
Hasbro (HAS) 0.01 -2% 2810 111.39
Western Union Company (WU) 0.01 -24% 11570 19.01
Total System Services (TSS) 0.01 +2% 4172 58.25
Lincoln National Corporation (LNC) 0.01 5746 67.53
Equifax (EFX) 0.01 -3% 2793 137.49
Devon Energy Corporation (DVN) 0.01 -2% 11798 31.95
Via (VIA.B) 0.01 11451 33.53
Incyte Corporation (INCY) 0.01 NEW 1730 126.01
Martin Marietta Materials (MLM) 0.01 1410 222.70
AES Corporation (AES) 0.01 16541 11.12
Ameren Corporation (AEE) 0.01 6455 54.69
Lennar Corporation (LEN) 0.01 +2% 4343 53.42
CarMax (KMX) 0.01 -3% 4729 63.02
Citrix Systems (CTXS) 0.01 4581 79.68
Coach (COH) 0.01 6391 47.41
Digital Realty Trust (DLR) 0.01 3001 112.96
Franklin Resources (BEN) 0.01 8696 44.73
Genuine Parts Company (GPC) 0.01 -3% 3374 92.77
Hologic (HOLX) 0.01 4831 45.33
Host Hotels & Resorts (HST) 0.01 20908 18.27
Kohl's Corporation (KSS) 0.01 -6% 5620 38.61
NetApp (NTAP) 0.01 -3% 6616 40.05
Newmont Mining Corporation (NEM) 0.01 12623 32.40
Noble Energy (NBL) 0.01 10158 28.25
Royal Caribbean Cruises Ltd. 0.01 3470 109.22
Sealed Air (SEE) 0.01 -2% 4624 44.77
Snap-on Incorporated (SNA) 0.01 -2% 1307 158.38
W.W. Grainger (GWW) 0.01 -3% 1421 180.86
Global Payments (GPN) 0.01 2760 90.22
Molson Coors Brewing Company (TAP) 0.01 -3% 2851 86.29
Harris Corporation (HRS) 0.01 -4% 3535 109.19
Harley-Davidson (HOG) 0.01 4376 53.93
Tiffany & Co. (TIF) 0.01 -3% 2707 93.83
Verisign (VRSN) 0.01 +3% 2674 93.12
Vulcan Materials Company (VMC) 0.01 -3% 3199 126.60
Akamai Technologies (AKAM) 0.01 -4% 4624 49.74
Comerica Incorporated (CMA) 0.01 3892 73.23
Laboratory Corp. of America Holdings (LH) 0.01 -2% 2341 154.21
DaVita (DVA) 0.01 -2% 5058 64.85
Darden Restaurants (DRI) 0.01 -2% 3320 90.36
International Flavors & Fragrances (IFF) 0.01 -2% 1985 135.01
United Rentals (URI) 0.01 1870 112.83
Cincinnati Financial Corporation (CINF) 0.01 3321 72.57
Masco Corporation (MAS) 0.01 7941 38.16
Mettler-Toledo International (MTD) 0.01 NEW 350 588.57
Mohawk Industries (MHK) 0.01 -7% 1253 241.82
Universal Health Services (UHS) 0.01 1680 122.02
Unum (UNM) 0.01 5690 46.57
Eastman Chemical Company (EMN) 0.01 -21% 3540 83.90
Interpublic Group of Companies (IPG) 0.01 10046 24.59
Waters Corporation (WAT) 0.01 -2% 1988 183.60
Campbell Soup Company (CPB) 0.01 -6% 4957 52.25
CenturyLink (CTL) 0.01 -3% 13944 23.88
Novartis AG (NVS) 0.01 -2% 3660 83.61
NiSource (NI) 0.01 NEW 8137 25.32
Hess (HES) 0.01 7687 43.84
Royal Dutch Shell (RDS.A) 0.01 -2% 4695 53.25
Symantec Corporation (SYMC) 0.01 -2% 13816 28.23
CA (CA) 0.01 -93% 9273 34.51
Mitsubishi UFJ Financial (MTU) 0.01 -52% 20850 6.76
Freeport-McMoRan Copper & Gold (FCX) 0.01 29992 12.00
Henry Schein (HSIC) 0.01 -6% 1401 182.73
Whole Foods Market (WFMI) 0.01 7750 42.06
Cintas Corporation (CTAS) 0.01 -3% 2262 125.99
Dollar Tree (DLTR) 0.01 -6% 5233 69.94
D.R. Horton (DHI) 0.01 7382 34.54
Dover Corporation (DOV) 0.01 -3% 3653 80.21
Alliance Data Systems Corporation (ADS) 0.01 1090 256.88
Fastenal Company (FAST) 0.01 -2% 7230 43.57
Verisk Analytics (VRSK) 0.01 -3% 2880 84.38
J.M. Smucker Company (SJM) 0.01 -2% 3192 118.42
Varian Medical Systems (VAR) 0.01 2381 103.32
Marathon Oil Corporation (MRO) 0.01 21027 11.84
Toyota Motor Corporation (TM) 0.01 -34% 2895 105.01
Wynn Resorts (WYNN) 0.01 NEW 1667 134.37
Take-Two Interactive Software (TTWO) 0.01 NEW 2773 73.21
Tesoro Corporation (TSO) 0.01 +10% 3331 93.67
Juniper Networks (JNPR) 0.01 8847 27.92
Wyndham Worldwide Corporation (WYN) 0.01 -12% 2907 100.45
Enbridge Inc 0.01 -37% 8853 39.76
BHP Billiton (BHP) 0.01 -17% 7225 35.57
Chipotle Mexican Grill (CMG) 0.01 670 416.42
CenterPoint Energy (CNP) 0.01 -2% 10992 27.38
Concho Resources (CXO) 0.01 3020 121.52
Essex Property Trust (ESS) 0.01 1440 256.94
FMC Corporation (FMC) 0.01 -2% 3068 73.01
Hormel Foods Corporation (HRL) 0.01 -2% 6870 34.06
SCANA Corporation (SCG) 0.01 3740 67.11
Textron (TXT) 0.01 5997 47.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1030 287.38
Westpac Banking Corporation (WBK) 0.01 -45% 12211 23.42
Cimarex Energy Co 0.01 2250 94.22
Centene Corporation (CNC) 0.01 -3% 3220 79.81
Skyworks Solutions (SWKS) 0.01 -2% 3910 95.91
Church & Dwight (CHD) 0.01 +5% 6540 51.83
ORIX Corporation (IX) 0.01 NEW 2916 77.85
Kansas City Southern (KSU) 0.01 -4% 2260 104.87
McCormick & Company, Incorporated (MKC) 0.01 -5% 3553 97.38
Realty Income (O) 0.01 5260 55.13
TransDigm Group Incorporated (TDG) 0.01 NEW 980 268.37
AMETEK (AME) 0.01 -4% 4560 60.53
Tor Dom Bk Cad Com 0.01 -30% 5655 50.40
Federal Realty Inv. Trust (FRT) 0.01 -5% 1838 126.22
EQT Corporation (EQT) 0.01 4177 58.65
American Water Works (AWK) 0.01 +5% 3720 77.96
Ball Corporation (BLL) 0.01 +102% 7838 42.23
Kimco Realty Corporation (KIM) 0.01 -2% 13386 18.38
ONEOK (OKE) 0.01 5186 52.26
Pinnacle West Capital Corporation (PNW) 0.01 -2% 2904 85.06
Sumitomo Mitsui Financial Grp (SMFG) 0.01 -37% 25825 7.86
Nuveen Muni Value Fund (NUV) 0.01 21400 9.95
Blackrock Muniyield Insured Fund (MYI) 0.01 12972 14.26
Nuveen Insd Dividend Advantage 0.01 19255 15.16
BlackRock Insured Municipal Income Trust (BYM) 0.01 19638 14.46
Apollo Global Management 'a' 0.01 -50% 13014 26.43
Cbre Group Inc Cl A 0.01 7173 36.39
Level 3 Communications 0.01 -3% 6151 59.34
Xylem 0.01 NEW 4028 55.36
Expedia 0.01 -2% 2444 148.94
Resolute Fst Prods In 0.01 59564 4.40
Fox News 0.01 -43% 10150 27.88
Pentair cs 0.01 +3% 4012 66.55
Washington Prime 0.01 NEW 3635 66.57
Alibaba Group Holding Ltd Spon 0.01 -39% 2375 141.05
Citizens Financial 0.01 10750 35.72
Mylan Nv 0.01 -4% 9638 38.80
Chemours 0.01 6321 37.97
Westrock 0.01 -2% 4738 56.56
Nielsen Hldgs Plc Shs Eur stock 0.01 -4% 6972 38.73
Priceline Group Inc/the conv 0.01 +36% 340000 1.14
Willis Towers Watson 0.01 2240 145.54
Dentsply Sirona 0.01 -2% 4824 64.88
Xl 0.01 -2% 6287 43.74
Dell Technologies Inc Class V equity 0.01 3970 61.21
Arconic Inc Com stock 0.01 -4% 10094 22.69
L3 Technologies 0.01 -2% 2319 166.88
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 225000 1.00
Ggp 0.01 -2% 13343 23.53
Technipfmc 0.01 +2% 7665 27.14
Dxc Technology 0.01 NEW 4954 76.71
AU Optronics (AUO) 0.00 -48% 19700 4.57
Nokia Corporation (NOK) 0.00 NEW 12421 6.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 NEW 10551 7.20
Staples (SPLS) 0.00 +4% 13429 10.05
Frontier Communications (FTR) 0.00 -32% 15555 1.16
Chesapeake Energy Corporation (CHK) 0.00 -5% 15471 4.98
Nomura Holdings (NMR) 0.00 -57% 17875 6.04
Advanced Semiconductor Engineering (ASX) 0.00 NEW 14177 6.28
United Microelectronics (UMC) 0.00 NEW 39675 2.44
Lloyds TSB (LYG) 0.00 NEW 19650 3.51
Wipro (WIT) 0.00 NEW 19930 5.22
Ecopetrol S.A. (EC) 0.00 NEW 12435 9.09
Noble Corp Plc equity 0.00 36370 3.63
Nuance Communications 0.00 NEW 20000 1.05

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