Conning Inc

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

CONNING portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 1.94 217474 -49.00% 223.53 233.62
AT&T; (T) 1.68 993324 -7.00% 42.53 41.49
Microsoft Corporation (MSFT) 1.62 652714 62.14 65.10
Exxon Mobil Corporation (XOM) 1.58 438594 90.26 81.25
Johnson & Johnson (JNJ) 1.57 342048 +3.00% 115.21 125.80
Verizon Communications (VZ) 1.54 723811 53.38 49.14
iShares S&P; SmallCap 600 Index (IJR) 1.52 276821 -8.00% 137.52 67.73
iShares MSCI EAFE Index Fund (EFA) 1.50 649660 -7.00% 57.73 62.30
SPDR S&P; MidCap 400 ETF (MDY) 1.45 120141 301.73 307.32
Pfizer (PFE) 1.38 1.06M -2.00% 32.48 34.18
iShares S&P; 500 Index (IVV) 1.38 153681 224.99 235.05
Procter & Gamble Company (PG) 1.37 407203 +5.00% 84.08 90.49
Cisco Systems (CSCO) 1.36 1.13M -3.00% 30.22 33.99
International Business Machines (IBM) 1.33 201454 165.99 173.77
Pepsi (PEP) 1.32 316047 +5.00% 104.63 111.83
Intel Corporation (INTC) 1.29 892322 +2.00% 36.27 35.39
Coca-Cola Company (KO) 1.28 775899 +6.00% 41.46 42.32
Merck & Co (MRK) 1.28 547014 +2.00% 58.87 63.19
Boeing Company (BA) 1.25 201540 -8.00% 155.68 176.10
Archer Daniels Midland Company (ADM) 1.24 681565 +18.00% 45.65 45.35
General Electric Company (GE) 1.23 979411 31.60 29.44
Valero Energy Corporation (VLO) 1.23 452865 -5.00% 68.32 66.23
United Technologies Corporation (UTX) 1.22 279138 -3.00% 109.62 111.83
QUALCOMM (QCOM) 1.22 467408 -2.00% 65.20 56.66
Wal-Mart Stores (WMT) 1.18 426646 69.12 69.66
Emerson Electric (EMR) 1.18 528994 -3.00% 55.75 58.43
Dow Chemical Company (DOW) 1.17 514553 57.22 64.02
International Paper Company (IP) 1.17 551422 53.06 50.27
United Parcel Service (UPS) 1.16 254080 -2.00% 114.64 104.78
Kimberly-Clark Corporation (KMB) 1.14 251431 +9.00% 114.12 132.36
Altria (MO) 1.13 418802 67.62 73.20
Cummins (CMI) 1.11 203808 -10.00% 136.67 149.66
Union Pacific Corporation (UNP) 1.08 261049 -2.00% 103.68 104.02
3M Company (MMM) 1.07 150882 +6.00% 178.57 190.43
Honeywell International (HON) 1.06 228884 +695.00% 115.85 124.50
McDonald's Corporation (MCD) 1.05 216547 121.72 129.49
Bristol Myers Squibb (BMY) 1.05 449407 +3.00% 58.44 56.04
BlackRock (BLK) 1.04 68610 +10.00% 380.54 375.00
Target Corporation (TGT) 1.04 361262 -5.00% 72.23 53.33
Amgen (AMGN) 1.03 177337 +833.00% 146.21 164.91
Travelers Companies (TRV) 1.02 208695 +1525.00% 122.42 121.01
Automatic Data Processing (ADP) 1.02 249983 -3.00% 102.78 102.91
Xilinx (XLNX) 1.02 422667 +5312.00% 60.37 58.20
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.00 425874 -3.00% 58.70 59.34
Texas Instruments Incorporated (TXN) 0.99 340199 -6.00% 72.97 80.53
General Mills (GIS) 0.95 384962 +15.00% 61.77 58.79
Principal Financial (PFG) 0.93 402271 -14.00% 57.86 62.11
Lockheed Martin Corporation (LMT) 0.93 93185 -4.00% 249.94 267.16
Philip Morris International (PM) 0.93 256159 91.49 112.38
Rockwell Automation (ROK) 0.93 172685 -10.00% 134.40 152.85
Praxair (PX) 0.91 193812 +2.00% 117.19 117.89
Omni (OMC) 0.90 265851 85.11 84.20
V.F. Corporation (VFC) 0.88 413150 +12.00% 53.35 54.69
Apple (AAPL) 0.83 179645 115.82 140.88
Enterprise Products Partners 0.83 768156 +15.00% 27.04 0.00
iShares Russell Midcap Index Fund (IWR) 0.73 102059 +3.00% 178.86 184.71
Energy Transfer Partners (ETP) 0.58 402928 +51.00% 35.81 35.51
Magellan Midstream Partners (MMP) 0.52 173120 +48.00% 75.63 75.55
Energy Transfer Equity (ETE) 0.50 647936 +17.00% 19.31 18.31
Plains All American Pipeline (PAA) 0.50 384893 +84.00% 32.29 31.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.48 242366 50.06 0.00
Berkshire Hathaway (BRK.B) 0.46 70165 +48.00% 162.97 0.00
iShares Russell 2000 Index (IWM) 0.44 81315 -39.00% 134.85 134.74
iShares S&P; MidCap 400 Index (IJH) 0.43 65797 -3.00% 165.34 168.44
iShares MSCI Emerging Markets Indx (EEM) 0.40 287805 35.01 39.70
JPMorgan Chase & Co. (JPM) 0.40 115546 -7.00% 86.29 87.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 84050 +238.00% 117.18 117.97
Alphabet Inc Class A cs 0.36 11282 +27.00% 792.41 0.00
iShares Dow Jones Select Dividend (DVY) 0.35 100000 -18.00% 88.57 90.17
Amazon (AMZN) 0.34 11234 +12.00% 749.87 846.82
Wells Fargo & Company (WFC) 0.33 148644 55.11 55.39
Intel Corp sdcv 0.33 6.08M -3.00% 1.35 0.00
Chevron Corporation (CVX) 0.30 63374 -6.00% 117.70 106.28
Facebook Inc cl a 0.30 64700 +13.00% 115.05 0.00
Bank of America Corporation (BAC) 0.29 326864 -9.00% 22.10 23.03
Vanguard Total Stock Market ETF (VTI) 0.29 63981 -21.00% 115.32 120.02
Danaher Corporation (DHR) 0.27 87633 +78.00% 77.84 86.04
Buckeye Partners (BPL) 0.27 103918 +57.00% 66.16 66.24
Alphabet Inc Class C cs 0.27 8614 771.77 0.00
Vanguard Energy ETF (VDE) 0.25 58800 104.68 93.84
Williams Partners L P 0.25 167132 -16.00% 38.03 0.00
UnitedHealth (UNH) 0.24 37205 +3.00% 160.03 164.60
Ishares Tr core tl usd bd 0.24 120100 NEW 50.27 0.00
Northstar Realty Finance 0.24 389564 15.15 0.00
Comcast Corporation (CMCSA) 0.22 78150 69.05 37.11
Oneok Partners (OKS) 0.22 129495 -7.00% 43.01 51.75
Waste Management (WM) 0.21 72619 -82.00% 70.90 71.88
Apache Corporation (APA) 0.21 83588 -32.00% 63.47 49.72
Nucor Corporation (NUE) 0.21 89148 -83.00% 59.52 59.50
Oracle Corporation (ORCL) 0.21 139256 +56.00% 38.45 44.84
Ikang Healthcare Group- 0.21 300000 17.33 0.00
Walt Disney Company (DIS) 0.20 48687 104.22 112.38
MetLife (MET) 0.20 94135 -57.00% 53.89 51.69
Spectra Energy Partners (SEP) 0.20 111257 -26.00% 45.84 42.13
Citigroup Inc 0.20 86395 59.42 0.00
Mplx 0.20 147156 +28.00% 34.62 0.00
Beigene 0.20 161250 NEW 30.36 0.00
CA (CA) 0.19 149733 31.77 31.70
Eaton 0.19 69554 67.08 0.00
Walgreen Boots Alliance 0.19 57354 +163.00% 82.77 0.00
Home Depot (HD) 0.18 33241 134.08 146.87
Sunoco Logistics Partners (SXL) 0.18 185245 +30.00% 24.02 23.75
SPDR S&P; Dividend (SDY) 0.18 52007 85.57 87.60
Goldman Sachs (GS) 0.17 17405 239.47 225.48
Enbridge Energy Partners (EEP) 0.17 163467 -8.00% 25.48 18.04
NorthWestern Corporation (NWE) 0.17 77076 -10.00% 56.87 58.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.17 1.98M -14.00% 2.10 0.00
Macquarie Infrastructure conv 0.17 3.70M 1.16 0.00
Citrix Systems Inc conv 0.17 3.65M 1.16 0.00
Fortive 0.17 79654 +227.00% 53.63 0.00
CVS Caremark Corporation (CVS) 0.16 51875 +2.00% 78.90 78.51
Visa (V) 0.16 51924 +2.00% 78.02 88.95
Western Gas Partners (WES) 0.16 66960 -7.00% 58.77 58.77
Akorn (AKRX) 0.16 179160 +11.00% 21.83 23.98
Fortis Inc 0.16 128535 NEW 30.88 0.00
Rpm International Inc convertible cor 0.16 3.30M -5.00% 1.19 0.00
Red Hat Inc conv 0.16 3.50M 1.17 0.00
Schlumberger (SLB) 0.15 45069 +5.00% 83.96 77.02
iShares Russell 2000 Value Index (IWN) 0.15 31804 118.95 115.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 455868 8.02 8.41
Old Republic Intl Corp note 0.15 2.96M -2.00% 1.25 0.00
Eqt Midstream Partners 0.15 47971 +24.00% 76.67 0.00
Nvidia Corp note 1.000 12/0 0.15 700000 -17.00% 5.32 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.14 2970 1189.90 0.00
American Express Company (AXP) 0.14 50141 69.72 77.60
Unilever N.V. (UN) 0.14 83788 41.06 50.60
Seagate Technology Com Stk 0.14 91110 38.17 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 418724 8.15 8.34
Abbvie 0.14 56422 -61.00% 62.62 0.00
Starbucks Corporation (SBUX) 0.13 58011 +3.00% 55.52 57.23
Cohen & Steers infrastucture Fund (UTF) 0.13 166471 -6.00% 19.36 21.25
Wellpoint Inc Note cb 0.13 1.65M 1.99 0.00
Spirit Rlty Cap Inc New Note cb 0.13 3.20M 1.05 0.00
Kraft Heinz 0.13 38294 +114.00% 87.32 0.00
NIKE (NKE) 0.12 60822 50.84 55.93
iShares Russell 1000 Growth Index (IWF) 0.12 29179 +3.00% 104.90 112.81
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.00M 1.01 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 975000 -2.00% 3.12 0.00
WESTERN GAS EQUITY Partners 0.12 72719 -36.00% 42.35 0.00
Anthem 0.12 20086 143.78 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 2.90M 1.04 0.00
MasterCard Incorporated (MA) 0.11 25525 +2.00% 103.23 111.94
Stanley Black & Decker (SWK) 0.11 24479 +568.00% 114.67 130.81
Dcp Midstream Partners Lp 0.11 74449 +24.00% 38.38 0.00
Newmont Mining Corp Cvt cv bnd 0.11 2.75M +17.00% 1.02 0.00
Norwegian Cruise Line Hldgs shs 0.11 62214 42.53 0.00
U.S. Ban (USB) 0.10 51013 -14.00% 51.38 52.20
Monsanto Company (MON) 0.10 23918 -2.00% 105.19 114.09
Carnival Corporation (CCL) 0.10 48994 +335.00% 52.07 58.87
Gilead Sciences (GILD) 0.10 35352 +2.00% 71.62 67.50
TC Pipelines (TCLP) 0.10 41455 +25.00% 58.83 0.00
Celgene Corporation (CELG) 0.10 22475 +15.00% 115.73 124.86
iShares S&P; SmallCap 600 Growth (IJT) 0.10 16267 150.00 149.99
BlackRock Global Energy & Resources Trus (BGR) 0.10 165348 14.44 13.29
Lam Research Corp conv 0.10 1.42M -3.00% 1.75 0.00
Enlink Midstream Ptrs 0.10 139296 -10.00% 18.42 0.00
Micron Technology Inc note 2.125% 2/1 0.10 1.21M 2.10 0.00
Medtronic 0.10 36283 71.22 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.10 2.65M 0.95 0.00
Time Warner (TWX) 0.09 22649 96.52 97.36
Costco Wholesale Corporation (COST) 0.09 14723 160.09 166.15
Yum! Brands (YUM) 0.09 34765 63.34 63.51
ConocoPhillips (COP) 0.09 45278 -3.00% 50.13 44.29
Occidental Petroleum Corporation (OXY) 0.09 32862 -2.00% 71.24 62.87
Alza Corp sdcv 7/2 0.09 1.45M 1.58 0.00
iShares Russell 1000 Index (IWB) 0.09 17578 124.47 129.99
Boardwalk Pipeline Partners (BWP) 0.09 133312 +3.00% 17.36 17.43
Bank Of America Corporation preferred 0.09 1900 +322.00% 1166.84 0.00
iShares MSCI BRIC Index Fund (BKF) 0.09 67841 -56.00% 31.88 36.33
Priceline.com debt 1.000% 3/1 0.09 1.40M 1.58 0.00
Phillips 66 Partners 0.09 44102 -5.00% 48.64 0.00
Brookfield Asset Management (BAM.A) 0.08 58997 NEW 33.00 0.00
Deere & Company (DE) 0.08 19567 -10.00% 103.03 107.16
Stryker Corporation (SYK) 0.08 15797 -2.00% 119.83 132.49
Biogen Idec (BIIB) 0.08 7026 283.52 275.23
Brookfield Infrastructure Part 0.08 61237 NEW 33.48 0.00
Calamos Strategic Total Return Fund (CSQ) 0.08 187112 10.28 10.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 14439 140.04 135.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 64200 +57.00% 30.53 30.58
Royal Gold Inc conv 0.08 1.90M NEW 1.05 0.00
Mondelez Int 0.08 47461 44.33 0.00
Proshares Ultrashort 20+y Tr etf 0.08 51200 40.82 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 91996 NEW 21.99 0.00
Priceline Grp Inc note 0.350% 6/1 0.08 1.66M -5.00% 1.27 0.00
Allergan 0.08 10049 -4.00% 209.97 0.00
Liberty Global 0.08 90200 NEW 21.96 0.00
Arconic 0.08 62467 NEW 30.14 0.00
Keycorp New pfd 7.75% sr a 0.07 13200 +20.00% 135.00 0.00
Caterpillar (CAT) 0.07 18437 92.75 91.51
Abbott Laboratories (ABT) 0.07 46171 -10.00% 38.40 44.70
Eli Lilly & Co. (LLY) 0.07 24632 73.56 84.24
Great Plains Energy Incorporated (GXP) 0.07 63000 -5.00% 27.35 28.87
NVIDIA Corporation (NVDA) 0.07 16192 +2.00% 106.72 108.25
Thermo Fisher Scientific (TMO) 0.07 11638 141.09 154.59
Colgate-Palmolive Company (CL) 0.07 25846 +2.00% 65.43 73.43
Nextera Energy Inc C om 0.07 13643 119.48 0.00
Accenture 0.07 15620 117.16 0.00
General Dynamics Corporation (GD) 0.07 9926 172.68 185.49
priceline.com Incorporated (PCLN) 0.07 1230 -10.00% 1465.85 1772.00
American International (AIG) 0.07 26584 -10.00% 65.30 60.93
Simon Property (SPG) 0.07 9771 177.67 166.15
Vale (VALE.P) 0.07 271745 -4.00% 6.89 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.07 115629 +434.00% 15.67 14.39
21vianet Group Inc Adr adr 0.07 233186 7.01 0.00
Phillips 66 0.07 20359 86.40 0.00
Salesforce.com Inc conv 0.07 1.43M 1.16 0.00
Enable Midstream 0.07 106822 -49.00% 15.73 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 1.90M NEW 0.91 0.00
PNC Financial Services (PNC) 0.06 12352 116.99 118.20
Bank of New York Mellon Corporation (BK) 0.06 30420 47.37 46.25
Northrop Grumman Corporation (NOC) 0.06 6448 232.63 235.83
PPG Industries (PPG) 0.06 15352 94.78 103.82
Morgan Stanley (MS) 0.06 36418 -2.00% 42.26 41.58
E.I. du Pont de Nemours & Company (DD) 0.06 21702 73.40 80.58
Anadarko Petroleum Corporation (APC) 0.06 22051 +2.00% 69.75 59.94
TJX Companies (TJX) 0.06 21214 75.14 78.35
EOG Resources (EOG) 0.06 13862 101.07 93.38
Lowe's Companies (LOW) 0.06 22821 71.12 81.56
Netflix (NFLX) 0.06 12475 +15.00% 123.77 144.06
Valeant Pharmaceuticals Int (VRX) 0.06 109769 14.52 10.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 800000 1.76 0.00
Express Scripts Holding 0.06 23011 68.79 0.00
Duke Energy 0.06 19198 77.61 0.00
Meritage Homes Corp conv 0.06 1.65M 0.98 0.00
Toll Bros Finance Corp. convertible bond 0.06 1.55M 0.98 0.00
Welltower Inc 6.50% pfd prepet 0.06 23500 60.17 0.00
Chubb 0.06 11188 -50.00% 132.11 0.00
Broad 0.06 8819 -11.00% 176.78 0.00
Trinity Inds Inc note 3.875% 6/0 0.05 1.05M 1.28 0.00
Charles Schwab Corporation (SCHW) 0.05 29496 39.46 39.42
FedEx Corporation (FDX) 0.05 6305 186.20 187.04
Dominion Resources (D) 0.05 17564 76.58 77.92
Mattel (MAT) 0.05 41757 27.54 25.16
Adobe Systems Incorporated (ADBE) 0.05 12187 -2.00% 102.98 128.25
Raytheon Company (RTN) 0.05 8231 -95.00% 142.02 151.15
Air Products & Chemicals (APD) 0.05 9021 143.78 135.92
Capital One Financial (COF) 0.05 15039 87.24 82.13
CIGNA Corporation (CI) 0.05 8803 133.36 146.04
Halliburton Company (HAL) 0.05 21933 54.07 47.78
Parker-Hannifin Corporation (PH) 0.05 9343 140.00 155.65
Ford Motor Company (F) 0.05 96884 12.13 11.46
Exelon Corporation (EXC) 0.05 36032 35.50 35.84
Southern Company (SO) 0.05 24511 +2.00% 49.20 50.30
Prudential Financial (PRU) 0.05 11119 104.06 104.50
salesforce (CRM) 0.05 18248 +16.00% 68.45 81.61
iShares S&P; 500 Growth Index (IVW) 0.05 10759 121.76 130.44
SPDR EURO STOXX 50 ETF (FEZ) 0.05 48080 27.08 36.37
BlackRock Floating Rate Income Trust (BGT) 0.05 94829 14.08 14.30
Kinder Morgan Inc. 0.05 56053 20.71 0.00
American Tower Reit 0.05 12697 105.69 0.00
REPCOM cla 0.05 33000 39.42 0.00
Paypal Holdings 0.05 33486 39.48 0.00
Twitter Inc note 1.000% 9/1 0.05 1.40M -9.00% 0.92 0.00
Charter Communications Inc New Cl A cl a 0.05 4598 +39.00% 287.95 0.00
Cognizant Technology Solutions (CTSH) 0.04 18136 56.02 58.71
CME (CME) 0.04 7670 -9.00% 115.38 118.24
CBS Corporation (CBS) 0.04 14851 63.63 67.49
Public Storage (PSA) 0.04 4922 223.49 220.91
Reynolds American (RAI) 0.04 20124 -2.00% 56.05 62.75
SYSCO Corporation (SYY) 0.04 17844 55.37 52.04
AFLAC Incorporated (AFL) 0.04 16128 -2.00% 69.63 71.84
National-Oilwell Var (NOV) 0.04 26339 37.43 38.42
Potash Corp. Of Saskatchewan I 0.04 57400 18.08 0.00
Aetna (AET) 0.04 8800 +2.00% 123.98 126.26
Becton, Dickinson and (BDX) 0.04 6178 165.59 183.76
McKesson Corporation (MCK) 0.04 7082 140.50 148.50
BB&T; Corporation (BBT) 0.04 22983 47.03 44.17
eBay (EBAY) 0.04 29716 -9.00% 29.68 33.43
Marsh & McLennan Companies (MMC) 0.04 13009 67.57 74.61
Illinois Tool Works (ITW) 0.04 8395 122.45 131.64
AutoZone (AZO) 0.04 1299 -7.00% 789.84 714.16
Applied Materials (AMAT) 0.04 28255 32.28 38.86
Key (KEY) 0.04 49034 -52.00% 18.27 17.18
Quest Diagnostics Incorporated (DGX) 0.04 10213 91.94 98.64
Intuit (INTU) 0.04 8038 114.58 118.45
HCP (HCP) 0.04 30166 -3.00% 29.74 30.79
General Motors Company (GM) 0.04 31950 -6.00% 34.84 34.71
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 11.66 11.39
Shell Midstream Prtnrs master ltd part 0.04 33608 -33.00% 29.10 0.00
Wec Energy Group Inc Com stock 0.04 18454 -42.00% 58.63 0.00
Hewlett Packard Enterprise 0.04 42935 23.15 0.00
S&p Global 0.04 8197 107.60 0.00
Johnson Controls International Plc equity 0.04 22497 -32.00% 41.21 0.00
Tenaris S.A. (TS) 0.03 19503 35.69 32.00
State Street Corporation (STT) 0.03 9348 -4.00% 77.77 78.11
Discover Financial Services (DFS) 0.03 10937 +2.00% 72.05 66.79
Ameriprise Financial (AMP) 0.03 7825 -96.00% 110.93 125.28
Suntrust Banks Inc $1.00 Par Cmn 0.03 14764 54.86 0.00
CSX Corporation (CSX) 0.03 24113 35.91 46.21
Ecolab (ECL) 0.03 6536 117.20 124.11
Baxter International (BAX) 0.03 14441 -11.00% 44.32 51.83
Regeneron Pharmaceuticals (REGN) 0.03 2120 +14.00% 366.98 383.68
Norfolk Southern (NSC) 0.03 7645 +2.00% 108.04 111.13
Spectra Energy (SE) 0.03 17375 +3.00% 41.09 40.68
Boston Scientific Corporation (BSX) 0.03 33851 21.62 24.58
Ross Stores (ROST) 0.03 10202 65.58 65.34
Whirlpool Corporation (WHR) 0.03 4356 181.82 169.86
Analog Devices (ADI) 0.03 9368 -97.00% 72.59 81.40
Equity Residential (EQR) 0.03 11325 64.37 62.20
Kroger (KR) 0.03 24360 34.52 28.93
Allstate Corporation (ALL) 0.03 9660 74.12 81.09
Baker Hughes Incorporated (BHI) 0.03 10600 -3.00% 65.00 58.07
Berkshire Hathaway (BRK.A) 0.03 3 +50.00% 244000.00 0.00
Intuitive Surgical (ISRG) 0.03 1266 634.28 767.32
American Electric Power Company (AEP) 0.03 12878 +3.00% 62.98 67.69
Weyerhaeuser Company (WY) 0.03 21547 30.07 33.51
TOTAL S.A. (TOT) 0.03 13210 NEW 50.95 49.97
PG&E; Corporation (PCG) 0.03 12623 60.76 67.19
Marriott International (MAR) 0.03 8192 -9.00% 82.64 93.17
Fifth Third Ban (FITB) 0.03 23674 26.95 24.73
AvalonBay Communities (AVB) 0.03 4290 177.16 184.86
Fiserv (FISV) 0.03 7594 106.27 115.49
PPL Corporation (PPL) 0.03 20301 34.04 37.56
Sempra Energy (SRE) 0.03 6251 +6.00% 100.62 111.60
PACCAR (PCAR) 0.03 10781 63.91 66.49
Pioneer Natural Resources (PXD) 0.03 4033 +2.00% 180.01 180.40
Delta Air Lines (DAL) 0.03 17780 -5.00% 49.21 46.10
Yahoo! (YHOO) 0.03 22244 38.66 46.40
Amphenol Corporation (APH) 0.03 9326 67.23 70.98
Micron Technology (MU) 0.03 30804 21.91 28.76
Humana (HUM) 0.03 3903 +2.00% 203.95 203.48
Southwest Airlines (LUV) 0.03 15690 49.84 52.88
Alexion Pharmaceuticals (ALXN) 0.03 5930 +7.00% 122.43 118.83
Suncor Energy Inc New 0.03 23200 32.67 0.00
KKR & Co (KKR) 0.03 51047 15.40 17.68
Industries N shs - a - 0.03 8270 -8.00% 85.73 0.00
O'reilly Automotive Inc 0.03 2597 +4.00% 278.40 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 63.67 69.60
Pimco Income Strategy Fund II (PFN) 0.03 80666 -5.00% 9.50 10.00
Blackrock Build America Bond Trust (BBN) 0.03 38403 21.61 22.40
Guggenheim Bld Amr Bds Mng D 0.03 38119 21.41 0.00
Prologis Inc. 0.03 14839 52.77 0.00
Marathon Petroleum Corp 0.03 13720 50.36 0.00
Aon 0.03 6853 111.48 0.00
Ensco Plc Shs Class A 0.03 80680 9.72 0.00
Zoetis Inc Cl A 0.03 11808 +4.00% 53.52 0.00
Twenty-first Century Fox 0.03 28998 +29.00% 28.04 0.00
Intercontinentalexchange 0.03 14440 +370.00% 56.44 0.00
Synchrony Financial 0.03 18113 -10.00% 36.27 0.00
Crown Castle Intl 0.03 8750 +5.00% 86.74 0.00
Illumina Inc conv 0.03 900000 0.96 0.00
Hp 0.03 43915 14.85 0.00
Priceline Group Inc/the conv 0.03 600000 1.06 0.00
Yum China Holdings 0.03 28788 NEW 26.12 0.00
Diamond Offshore Drilling (DO) 0.02 22451 -15.00% 17.68 15.54
E TRADE Financial Corporation (ETFC) 0.02 11437 34.62 33.55
CMS Energy Corporation (CMS) 0.02 11689 -4.00% 41.58 45.10
Corning Incorporated (GLW) 0.02 24217 -12.00% 24.28 27.41
Annaly Capital Management (NLY) 0.02 47071 9.96 11.23
Hartford Financial Services (HIG) 0.02 12270 -5.00% 47.68 47.45
Progressive Corporation (PGR) 0.02 13907 35.52 39.48
Fidelity National Information Services (FIS) 0.02 7838 +8.00% 75.66 80.41
Lincoln National Corporation (LNC) 0.02 5876 66.20 63.47
Northern Trust Corporation (NTRS) 0.02 6233 89.04 85.07
Moody's Corporation (MCO) 0.02 4143 -4.00% 94.38 111.41
Cabot Oil & Gas Corporation (COG) 0.02 25414 23.37 23.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 6700 63.58 73.39
Devon Energy Corporation (DVN) 0.02 12838 45.65 38.88
M&T; Bank Corporation (MTB) 0.02 3495 -6.00% 156.51 154.17
Republic Services (RSG) 0.02 8182 57.08 62.10
Via (VIA.B) 0.02 11907 -2.00% 35.11 0.00
Health Care SPDR (XLV) 0.02 7116 NEW 55.79 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6239 +7.00% 73.73 90.80
Consolidated Edison (ED) 0.02 7598 73.70 78.55
Cardinal Health (CAH) 0.02 8090 +2.00% 71.94 82.25
Autodesk (ADSK) 0.02 5186 -2.00% 74.05 85.44
Citrix Systems (CTXS) 0.02 4751 89.24 83.57
Edwards Lifesciences (EW) 0.02 5306 93.67 95.87
Host Hotels & Resorts (HST) 0.02 21208 18.86 18.02
Newmont Mining Corporation (NEM) 0.02 13253 34.11 33.91
Noble Energy (NBL) 0.02 10398 38.08 32.85
Paychex (PAYX) 0.02 9583 -2.00% 60.84 60.89
T. Rowe Price (TROW) 0.02 6193 +2.00% 75.25 67.63
Sherwin-Williams Company (SHW) 0.02 1995 +5.00% 268.67 309.47
Best Buy (BBY) 0.02 12747 42.68 46.20
Harris Corporation (HRS) 0.02 3715 -3.00% 102.56 110.79
C.R. Bard (BCR) 0.02 2732 +3.00% 224.74 250.78
Vulcan Materials Company (VMC) 0.02 3209 125.27 112.50
Electronic Arts (ERTS) 0.02 7571 78.72 0.00
Newell Rubbermaid (NWL) 0.02 10346 -2.00% 44.65 47.71
Regions Financial Corporation (RF) 0.02 31567 14.35 14.08
Western Digital (WDC) 0.02 8106 67.97 78.57
Tyson Foods (TSN) 0.02 7502 61.72 61.84
Goodyear Tire & Rubber Company (GT) 0.02 12514 -3.00% 30.85 35.99
Hess (HES) 0.02 8127 62.26 45.79
Agilent Technologies Inc C ommon 0.02 10016 45.53 0.00
Linear Technology Corporation (LLTC) 0.02 7004 -14.00% 62.39 65.00
Williams Companies (WMB) 0.02 17351 31.12 28.66
Freeport-McMoRan Copper & Gold (FCX) 0.02 29842 -3.00% 13.20 12.21
Grupo Aeroportuario del Pacifi (PAC) 0.02 5250 82.48 96.00
Clorox Company (CLX) 0.02 4572 +7.00% 120.08 136.93
Hershey Company (HSY) 0.02 3830 -2.00% 103.39 108.26
Kellogg Company (K) 0.02 6899 73.78 72.56
Dollar Tree (DLTR) 0.02 5727 77.18 76.13
Dr Pepper Snapple (DPS) 0.02 5526 +2.00% 90.66 97.23
Vornado Realty Trust (VNO) 0.02 5490 104.37 100.24
ConAgra Foods (CAG) 0.02 11786 -4.00% 39.54 40.14
Public Service Enterprise (PEG) 0.02 12891 43.91 44.74
Xcel Energy (XEL) 0.02 13387 +2.00% 40.71 44.77
Roper Industries (ROP) 0.02 2438 -7.00% 182.94 204.99
J.M. Smucker Company (SJM) 0.02 3282 127.97 132.89
Constellation Brands (STZ) 0.02 2885 153.21 163.68
Zimmer Holdings (ZMH) 0.02 4765 +2.00% 103.25 113.56
Toyota Motor Corporation (TM) 0.02 4395 NEW 117.18 111.73
Ventas (VTR) 0.02 8395 62.54 64.08
Activision Blizzard (ATVI) 0.02 14990 +31.00% 36.09 49.30
Estee Lauder Companies (EL) 0.02 6106 +3.00% 76.48 85.82
Mead Johnson Nutrition (MJN) 0.02 8837 +4.00% 70.73 88.44
Grupo Aeroportuario del Sureste (ASR) 0.02 3441 143.85 175.01
Entergy Corporation (ETR) 0.02 6373 -2.00% 73.43 76.48
Illumina (ILMN) 0.02 3110 127.97 172.29
Edison International (EIX) 0.02 8467 +2.00% 72.04 80.50
Lam Research Corporation (LRCX) 0.02 3969 +2.00% 105.82 127.80
Concho Resources (CXO) 0.02 3130 +6.00% 132.59 125.20
DTE Energy Company (DTE) 0.02 4700 98.51 101.89
Ingersoll-rand Co Ltd-cl A 0.02 6151 75.11 0.00
Westpac Banking Corporation (WBK) 0.02 22250 NEW 23.46 25.96
KLA-Tencor Corporation (KLAC) 0.02 4822 +2.00% 78.60 95.80
St. Jude Medical (STJ) 0.02 7333 +2.00% 80.19 80.82
Tor Dom Bk Cad Com 0.02 8130 NEW 49.32 0.00
Boston Properties (BXP) 0.02 4716 125.74 131.32
Dollar General (DG) 0.02 6640 -5.00% 74.10 68.97
iShares MSCI EAFE Value Index (EFV) 0.02 12734 47.28 50.29
Cohen & Steers Quality Income Realty (RQI) 0.02 45780 12.21 12.17
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 21600 -3.00% 23.10 24.28
Hldgs Inc 0.02 6390 -10.00% 72.93 0.00
Motorola Solutions (MSI) 0.02 5534 -9.00% 82.94 84.00
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 13.71 13.83
BlackRock MuniVest Fund (MVF) 0.02 47229 9.61 9.64
Te Connectivity Ltd for 0.02 8990 69.30 0.00
HCA HOLDINGS Inc 0.02 6560 -7.00% 74.09 0.00
Apollo Global Management 'a' 0.02 26028 19.36 0.00
Level 3 Communications 0.02 6691 -12.00% 56.34 0.00
Delphi Automotive Plc shs 0.02 6550 67.33 0.00
L Brands 0.02 6063 65.81 0.00
American Airls 0.02 11009 -14.00% 46.69 0.00
Valero Energy Partners 0.02 13357 -31.00% 44.25 0.00
Citizens Financial 0.02 10960 -4.00% 35.68 0.00
Equinix 0.02 1640 357.32 0.00
Mylan Nv 0.02 9998 -5.00% 38.11 0.00
Eversource Energy 0.02 8444 +3.00% 55.19 0.00
Monster Beverage Corp Com stock 0.02 10920 +204.00% 44.32 0.00
Welltower Inc Com reit 0.02 8558 66.95 0.00
Loews Corporation (L) 0.01 6530 -3.00% 46.86 45.92
Huntington Bancshares Incorporated (HBAN) 0.01 23736 +8.00% 13.23 13.02
Hasbro (HAS) 0.01 3010 +3.00% 77.74 99.05
HSBC Holdings (HBC) 0.01 5175 NEW 40.19 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 7600 NEW 28.82 33.17
Western Union Company (WU) 0.01 12480 -5.00% 21.71 20.03
Total System Services (TSS) 0.01 4202 -12.00% 49.02 51.82
Equifax (EFX) 0.01 2883 118.28 135.55
Tractor Supply Company (TSCO) 0.01 2770 -7.00% 75.81 68.42
Martin Marietta Materials (MLM) 0.01 1530 -13.00% 221.57 207.04
AES Corporation (AES) 0.01 16971 -3.00% 11.61 11.13
Ameren Corporation (AEE) 0.01 6355 52.40 56.05
FirstEnergy (FE) 0.01 10056 -56.00% 30.93 31.39
Bed Bath & Beyond (BBBY) 0.01 5779 40.66 38.32
CarMax (KMX) 0.01 5029 +4.00% 64.43 58.87
Cerner Corporation (CERN) 0.01 7814 +2.00% 47.35 59.29
Coach (COH) 0.01 6421 -4.00% 35.04 40.03
Digital Realty Trust (DLR) 0.01 3100 98.39 102.80
FMC Technologies (FTI) 0.01 5754 NEW 35.45 31.41
Franklin Resources (BEN) 0.01 8965 39.60 41.09
Genuine Parts Company (GPC) 0.01 3514 +2.00% 95.62 92.76
Hologic (HOLX) 0.01 5300 40.19 42.72
Kohl's Corporation (KSS) 0.01 6200 -3.00% 49.35 37.56
Microchip Technology (MCHP) 0.01 5445 64.10 72.82
NetApp (NTAP) 0.01 7016 35.21 40.90
Royal Caribbean Cruises Ltd. 0.01 3590 -5.00% 82.17 0.00
Sealed Air (SEE) 0.01 4684 -4.00% 45.26 43.55
Snap-on Incorporated (SNA) 0.01 1367 171.18 164.91
W.W. Grainger (GWW) 0.01 1476 232.38 237.37
Molson Coors Brewing Company (TAP) 0.01 2981 97.28 96.46
Harley-Davidson (HOG) 0.01 4556 -2.00% 58.38 60.18
Tiffany & Co. (TIF) 0.01 2807 NEW 77.31 95.07
Verisign (VRSN) 0.01 2704 76.18 86.97
Akamai Technologies (AKAM) 0.01 4874 +11.00% 66.68 63.09
Comerica Incorporated (CMA) 0.01 3932 -10.00% 68.16 66.73
Laboratory Corp. of America Holdings (LH) 0.01 2421 +4.00% 128.46 142.53
DaVita (DVA) 0.01 5218 64.20 66.93
Darden Restaurants (DRI) 0.01 3320 NEW 72.59 75.58
International Flavors & Fragrances (IFF) 0.01 2055 +4.00% 117.76 132.56
AmerisourceBergen (ABC) 0.01 4550 -5.00% 78.24 87.48
Cincinnati Financial Corporation (CINF) 0.01 3331 -19.00% 75.65 71.66
Masco Corporation (MAS) 0.01 8171 -2.00% 31.58 33.74
Mohawk Industries (MHK) 0.01 1363 -6.00% 199.56 227.63
Unum (UNM) 0.01 5920 43.92 45.43
Eastman Chemical Company (EMN) 0.01 3570 +2.00% 75.07 77.93
Interpublic Group of Companies (IPG) 0.01 10296 +2.00% 23.41 24.04
Rockwell Collins (COL) 0.01 3858 -5.00% 92.79 97.27
Waters Corporation (WAT) 0.01 2058 134.60 155.91
Campbell Soup Company (CPB) 0.01 5207 60.50 57.49
CenturyLink (CTL) 0.01 15349 -9.00% 23.78 22.61
Newfield Exploration (NFX) 0.01 5016 -3.00% 40.47 34.45
Helmerich & Payne (HP) 0.01 2738 NEW 77.43 64.15
Novartis AG (NVS) 0.01 3060 NEW 72.88 75.10
Red Hat (RHT) 0.01 4439 69.61 82.20
Macy's (M) 0.01 8107 35.77 27.93
Royal Dutch Shell (RDS.A) 0.01 4670 NEW 54.39 0.00
Symantec Corporation (SYMC) 0.01 15116 23.88 30.47
Xerox Corporation (XRX) 0.01 21279 -48.00% 8.74 7.14
Henry Schein (HSIC) 0.01 1620 -20.00% 151.85 171.26
Whole Foods Market (WFMI) 0.01 8150 30.80 0.00
Cintas Corporation (CTAS) 0.01 2342 115.71 125.12
SL Green Realty (SLG) 0.01 2120 -10.00% 107.55 105.52
D.R. Horton (DHI) 0.01 7432 -22.00% 27.31 33.05
Advance Auto Parts (AAP) 0.01 1590 -4.00% 169.18 147.80
Dover Corporation (DOV) 0.01 3793 74.87 77.91
Alliance Data Systems Corporation (ADS) 0.01 1290 -7.00% 228.68 243.43
C.H. Robinson Worldwide (CHRW) 0.01 2791 -16.00% 73.09 77.02
Fastenal Company (FAST) 0.01 7462 47.04 50.04
Verisk Analytics (VRSK) 0.01 2900 -25.00% 81.03 79.68
Varian Medical Systems (VAR) 0.01 2461 -4.00% 89.80 91.65
Marathon Oil Corporation (MRO) 0.01 21432 17.31 14.75
Tesoro Corporation (TSO) 0.01 3041 87.47 81.44
Juniper Networks (JNPR) 0.01 9657 -4.00% 28.27 27.75
Invesco Ltd shs 0.01 9765 -2.00% 30.31 0.00
Wyndham Worldwide Corporation (WYN) 0.01 3037 NEW 76.39 83.98
Chipotle Mexican Grill (CMG) 0.01 700 -14.00% 377.14 414.96
CenterPoint Energy (CNP) 0.01 11132 +3.00% 24.61 27.69
Essex Property Trust (ESS) 0.01 1550 232.26 233.46
Hormel Foods Corporation (HRL) 0.01 7200 34.86 34.15
L-3 Communications Holdings (LLL) 0.01 1999 -25.00% 152.08 165.27
SCANA Corporation (SCG) 0.01 3950 -16.00% 73.16 66.46
Textron (TXT) 0.01 6037 -6.00% 48.53 46.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1110 -23.00% 254.95 280.14
Cimarex Energy Co 0.01 2460 -3.00% 135.77 0.00
Skyworks Solutions (SWKS) 0.01 4040 -8.00% 74.75 97.19
Church & Dwight (CHD) 0.01 6150 -15.00% 44.23 50.28
F5 Networks (FFIV) 0.01 1568 -8.00% 144.77 146.52
Kansas City Southern (KSU) 0.01 2490 -18.00% 84.74 83.90
McCormick & Company, Incorporated (MKC) 0.01 3863 +5.00% 93.45 101.36
Realty Income (O) 0.01 5650 -10.00% 57.52 59.07
TransDigm Group Incorporated (TDG) 0.01 990 248.48 214.54
AMETEK (AME) 0.01 4600 -20.00% 48.70 53.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 10409 34.59 42.88
Rbc Cad Com 0.01 5415 NEW 67.77 0.00
Federal Realty Inv. Trust (FRT) 0.01 1948 -16.00% 142.20 132.74
EQT Corporation (EQT) 0.01 4197 -6.00% 65.28 58.74
American Water Works (AWK) 0.01 3750 -19.00% 72.27 76.84
Ball Corporation (BLL) 0.01 3994 +2.00% 75.11 73.73
iShares MSCI Brazil Index (EWZ) 0.01 13699 NEW 27.01 37.01
Kimco Realty Corporation (KIM) 0.01 14026 25.17 22.00
ONEOK (OKE) 0.01 5236 57.49 53.09
Pinnacle West Capital Corporation (PNW) 0.01 2984 -27.00% 78.08 84.14
iShares Barclays TIPS Bond Fund (TIP) 0.01 2272 113.12 114.67
General Growth Properties 0.01 13833 25.01 0.00
Nuveen Muni Value Fund (NUV) 0.01 21400 9.58 9.66
Blackrock Muniyield Insured Fund (MYI) 0.01 12604 13.65 13.80
Nuveen Insd Dividend Advantage 0.01 19255 14.44 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.01 19099 13.88 13.86
Mosaic Co New 0.01 7830 -7.00% 29.37 0.00
Cbre Group Inc Cl A 0.01 7333 31.50 0.00
Xylem 0.01 4068 +4.00% 49.41 0.00
Expedia 0.01 2618 -6.00% 113.45 0.00
Resolute Fst Prods In 0.01 59564 5.36 0.00
Fox News 0.01 10121 -44.00% 27.27 0.00
Noble Corp Plc equity 0.01 36540 5.91 0.00
Perrigo Company 0.01 3110 -9.00% 83.28 0.00
Pentair cs 0.01 4180 -2.00% 55.98 0.00
Alibaba Group Holding Ltd Spon 0.01 2425 NEW 87.84 0.00
Tegna Inc Com stock 0.01 9900 -2.00% 21.41 0.00
Westrock 0.01 5371 -8.00% 50.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 7742 -10.00% 41.98 0.00
Willis Towers Watson 0.01 2220 -22.00% 122.07 0.00
Dentsply Sirona 0.01 5064 -5.00% 57.66 0.00
Xl 0.01 6867 37.28 0.00
Dell Technologies Inc Class V equity 0.01 4130 -34.00% 54.96 0.00
Arconic Inc Com stock 0.01 10686 NEW 18.53 0.00
Cowen Group Inc New Cl A New stock 0.01 20881 NEW 15.52 0.00
Staples (SPLS) 0.00 13429 -14.00% 9.08 8.36
Frontier Communications (FTR) 0.00 24155 -19.00% 3.39 2.02
Chesapeake Energy Corporation (CHK) 0.00 17509 +23.00% 7.02 5.16
Southwestern Energy Company (SWN) 0.00 11393 10.80 7.70

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