Conning

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

CONNING portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.22 377974 +32.00% 209.53 205.25
AT&T; (T) 2.01 1.14M 43.21 32.70
Exxon Mobil Corporation (XOM) 1.72 451320 -4.00% 93.74 84.57
Johnson & Johnson (JNJ) 1.72 349416 -2.00% 121.30 98.55
Verizon Communications (VZ) 1.69 744993 55.84 48.01
iShares MSCI EAFE Index Fund (EFA) 1.57 689847 +3.00% 55.81 62.56
Pfizer (PFE) 1.55 1.08M -8.00% 35.21 33.78
Microsoft Corporation (MSFT) 1.44 691519 51.17 42.00
iShares S&P; SmallCap 600 Index (IJR) 1.42 300111 +4.00% 116.21 113.70
Cisco Systems (CSCO) 1.40 1.20M -7.00% 28.69 28.51
Merck & Co (MRK) 1.40 598751 -4.00% 57.61 56.20
Procter & Gamble Company (PG) 1.37 398602 84.67 81.31
SPDR S&P; MidCap 400 ETF (MDY) 1.33 120141 272.38 268.26
Pepsi (PEP) 1.32 305792 105.94 93.96
Coca-Cola Company (KO) 1.30 703129 45.33 40.22
International Business Machines (IBM) 1.30 210891 -7.00% 151.78 158.25
iShares S&P; 500 Index (IVV) 1.30 152316 210.70 205.96
General Electric Company (GE) 1.28 1.00M 31.48 25.35
Kimberly-Clark Corporation (KMB) 1.28 229882 +2.00% 137.48 103.80
Wal-Mart Stores (WMT) 1.25 422439 +4.00% 73.02 81.06
Intel Corporation (INTC) 1.22 912153 32.80 32.76
United Technologies Corporation (UTX) 1.21 289182 -4.00% 102.55 118.52
Abbvie 1.20 475778 -8.00% 61.91 0.00
United Parcel Service (UPS) 1.19 271395 -2.00% 107.72 99.32
Dow Chemical Company (DOW) 1.16 576035 -2.00% 49.71 47.09
Emerson Electric (EMR) 1.16 546027 -2.00% 52.16 55.87
Texas Instruments Incorporated (TXN) 1.14 447959 -7.00% 62.65 57.48
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.13 442150 +20.00% 62.65 61.73
Waste Management (WM) 1.09 403237 -15.00% 66.27 53.00
Raytheon Company (RTN) 1.08 194758 135.95 106.21
General Mills (GIS) 1.06 366410 -3.00% 71.32 51.55
Target Corporation (TGT) 1.05 368695 +13.00% 69.82 77.89
Cummins (CMI) 1.04 228282 -3.00% 112.44 137.75
Altria (MO) 1.04 372775 -20.00% 68.96 52.47
QUALCOMM (QCOM) 1.04 475737 +4.00% 53.57 71.27
Union Pacific Corporation (UNP) 1.02 286245 -3.00% 87.25 114.86
Philip Morris International (PM) 1.02 246541 -6.00% 101.72 77.69
McDonald's Corporation (MCD) 1.01 206040 120.34 96.21
3M Company (MMM) 1.01 141881 -4.00% 175.12 162.72
SYSCO Corporation (SYY) 1.01 489148 -20.00% 50.74 38.41
Boeing Company (BA) 1.01 192173 129.87 152.38
Lockheed Martin Corporation (LMT) 1.01 100148 -21.00% 248.17 197.87
Archer Daniels Midland Company (ADM) 0.97 557503 -9.00% 42.89 45.32
International Paper Company (IP) 0.97 564290 -3.00% 42.38 54.31
Automatic Data Processing (ADP) 0.93 249329 91.87 85.00
Amgen (AMGN) 0.93 149984 -6.00% 152.15 153.92
Omni (OMC) 0.89 268586 -3.00% 81.49 76.16
Valero Energy Corporation (VLO) 0.86 413905 +21.00% 51.00 56.99
V.F. Corporation (VFC) 0.85 339969 +4.00% 61.49 73.33
Rockwell Automation (ROK) 0.85 182746 -11.00% 114.82 110.21
BlackRock (BLK) 0.84 60142 -9.00% 342.52 357.74
Analog Devices (ADI) 0.83 362575 -4.00% 56.64 57.76
Principal Financial (PFG) 0.82 488325 -9.00% 41.11 49.56
Ameriprise Financial (AMP) 0.78 213206 +2543.00% 89.85 131.20
Enterprise Products Partners 0.77 644972 29.26 0.00
Apple (AAPL) 0.71 182390 95.60 123.28
iShares Russell 2000 Index (IWM) 0.71 150915 -52.00% 114.97 119.90
iShares Russell Midcap Index Fund (IWR) 0.68 98809 -4.00% 168.14 169.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.51 242366 51.84 0.00
iShares S&P; MidCap 400 Index (IJH) 0.47 77487 +11.00% 149.39 147.14
iShares Dow Jones Select Dividend (DVY) 0.42 122590 85.28 76.58
Intel Corp sdcv 0.41 7.80M 1.29 0.00
Energy Transfer Partners (ETP) 0.41 262988 -5.00% 38.07 54.95
iShares MSCI Emerging Markets Indx (EEM) 0.40 287805 34.36 38.45
Chevron Corporation (CVX) 0.37 87391 -4.00% 104.83 102.86
MetLife (MET) 0.36 221627 39.83 50.75
Magellan Midstream Partners (MMP) 0.36 115618 -2.00% 76.00 78.66
Vanguard Total Stock Market ETF (VTI) 0.36 81981 NEW 107.16 106.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 65400 -13.00% 122.74 120.16
Energy Transfer Equity (ETE) 0.32 553034 -3.00% 14.37 62.31
JPMorgan Chase & Co. (JPM) 0.31 124186 61.02 60.16
Amazon (AMZN) 0.29 9994 -5.00% 715.63 372.62
Spectra Energy Partners (SEP) 0.29 150189 -2.00% 47.18 50.24
Nextera Energy, Inc. pfd cv 0.29 106000 66.71 0.00
Apache Corporation (APA) 0.28 123556 -19.00% 55.67 60.29
Wells Fargo & Company (WFC) 0.28 146863 47.33 53.90
Williams Partners L P 0.28 201697 34.64 0.00
Berkshire Hathaway (BRK.B) 0.27 46397 144.79 0.00
Facebook Inc cl a 0.26 55794 114.28 0.00
Alphabet Inc Class A cs 0.25 8757 703.55 0.00
Alphabet Inc Class C cs 0.24 8685 -8.00% 692.11 0.00
Plains All American Pipeline (PAA) 0.23 207856 -5.00% 27.49 47.37
Vanguard Energy ETF (VDE) 0.23 58800 95.12 106.20
Oneok Partners (OKS) 0.22 137978 40.06 42.51
NorthWestern Corporation (NWE) 0.22 85997 63.07 50.93
UnitedHealth (UNH) 0.21 35915 141.19 113.33
Hsbc Hldgs Plc adr a 1/40pf a 0.21 200000 -19.00% 25.94 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.21 200000 26.03 0.00
Comcast Corporation (CMCSA) 0.20 75099 65.19 58.60
CVS Caremark Corporation (CVS) 0.20 50375 95.74 101.90
CA (CA) 0.20 151393 32.83 31.38
Danaher Corporation (DHR) 0.20 48868 -4.00% 101.01 84.59
Qihoo 360 Technologies Co Lt 0.20 68800 73.05 0.00
Bank of America Corporation (BAC) 0.19 358299 12.91 15.95
Walt Disney Company (DIS) 0.19 47832 97.82 103.60
Buckeye Partners (BPL) 0.19 65594 70.33 75.87
SPDR S&P; Dividend (SDY) 0.19 55399 83.92 76.89
iShares MSCI BRIC Index Fund (BKF) 0.19 154441 +12.00% 30.58 34.61
E-House (EJ) 0.18 690548 +7.00% 6.47 5.98
WESTERN GAS EQUITY Partners 0.18 113184 -5.00% 38.25 0.00
Northstar Realty Finance 0.18 389564 +276.00% 11.43 0.00
Home Depot (HD) 0.17 33321 127.70 113.11
Enbridge Energy Partners (EEP) 0.17 178536 -5.00% 23.20 36.35
Sunoco Logistics Partners (SXL) 0.17 141335 +2.00% 28.75 40.17
Rpm International Inc convertible cor 0.17 3.50M 1.16 0.00
Macquarie Infrastructure conv 0.17 3.70M 1.15 0.00
Citrix Systems Inc conv 0.17 3.65M -3.00% 1.12 0.00
Red Hat Inc conv 0.17 3.40M 1.22 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.16 2950 1299.32 0.00
Unilever N.V. (UN) 0.16 83788 46.94 42.05
Old Republic Intl Corp note 0.16 3.05M 1.28 0.00
Ikang Healthcare Group- 0.16 210013 NEW 18.34 0.00
Canon (CAJ) 0.15 127300 NEW 28.40 32.87
Southern Company (SO) 0.15 67351 -17.00% 53.63 43.68
Visa (V) 0.15 50374 -8.00% 74.17 266.74
Oracle Corporation (ORCL) 0.15 89376 40.93 41.62
Western Gas Partners (WES) 0.15 71747 50.40 67.96
Cohen & Steers infrastucture Fund (UTF) 0.15 175267 21.42 22.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 440573 8.56 9.62
Citi 0.15 84645 42.39 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.15 2.33M 1.60 0.00
Mplx 0.15 112474 +30.00% 33.63 0.00
Spirit Rlty Cap Inc New Note cb 0.15 3.20M NEW 1.12 0.00
Bristol Myers Squibb (BMY) 0.14 46286 -13.00% 73.54 66.08
NIKE (NKE) 0.14 60312 55.20 96.37
ABB (ABB) 0.14 179100 NEW 19.62 20.21
Eaton 0.14 56883 59.74 0.00
Honeywell International (HON) 0.13 28515 -8.00% 116.32 100.92
Schlumberger (SLB) 0.13 41941 +9.00% 79.09 81.67
Starbucks Corporation (SBUX) 0.13 55376 57.12 92.23
iShares Russell 2000 Value Index (IWN) 0.13 31804 97.31 99.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 408763 7.88 8.19
Eqt Midstream Partners 0.13 38380 80.30 0.00
American Express Company (AXP) 0.12 51041 56.11 79.39
Eli Lilly & Co. (LLY) 0.12 38009 78.74 68.81
Yum! Brands (YUM) 0.12 34895 82.91 77.05
Gilead Sciences (GILD) 0.12 35126 83.41 99.53
Jefferies Group Inc New dbcv 3.875%11/0 0.12 3.00M 1.01 0.00
Wellpoint Inc Note cb 0.12 1.65M -13.00% 1.84 0.00
Enable Midstream 0.12 211544 -2.00% 13.51 0.00
Medtronic 0.12 35158 86.78 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 2.90M 0.98 0.00
Kraft Heinz 0.12 32685 88.48 0.00
Chubb 0.12 22534 130.69 0.00
Goldman Sachs (GS) 0.11 17605 148.59 184.67
E.I. du Pont de Nemours & Company (DD) 0.11 40289 64.81 79.13
ConocoPhillips (COP) 0.11 60282 43.60 61.42
Deere & Company (DE) 0.11 32719 81.05 90.31
iShares Russell 1000 Growth Index (IWF) 0.11 27889 -25.00% 100.36 97.71
Newmont Mining Corp Cvt cv bnd 0.11 2.35M -4.00% 1.12 0.00
Duke Energy 0.11 31684 85.78 0.00
Anthem 0.11 19926 131.34 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 2.65M 0.98 0.00
U.S. Ban (USB) 0.10 59743 -14.00% 40.32 43.76
Caterpillar (CAT) 0.10 31330 75.81 79.57
Monsanto Company (MON) 0.10 24758 103.40 117.22
Occidental Petroleum Corporation (OXY) 0.10 33402 -9.00% 75.56 74.23
Alza Corp sdcv 7/2 0.10 1.45M 1.67 0.00
Airtran Hldgs Inc note 5.250%11/0 0.10 850000 2.75 0.00
21vianet 0.10 233186 10.21 0.00
Phillips 66 Partners 0.10 46047 55.88 0.00
Stanley Black & Decker Inc Uni pfd 0.10 20408 116.08 0.00
Enlink Midstream Ptrs 0.10 155290 -4.00% 16.63 0.00
Allergan 0.10 10387 231.06 0.00
MasterCard Incorporated (MA) 0.09 24570 88.07 87.52
Costco Wholesale Corporation (COST) 0.09 14553 157.01 148.30
Norfolk Southern (NSC) 0.09 26982 79.31 108.18
Seagate Technology Com Stk 0.09 91000 24.36 0.00
Boardwalk Pipeline Partners (BWP) 0.09 127843 -2.00% 17.45 16.18
Simon Property (SPG) 0.09 9681 216.92 179.63
Valeant Pharmaceuticals Int (VRX) 0.09 109769 +108.00% 20.14 205.82
BlackRock Global Energy & Resources Trus (BGR) 0.09 162387 14.20 20.54
Mondelez Int 0.09 47271 45.50 0.00
Nvidia Corp note 1.000 12/0 0.09 950000 -24.00% 2.33 0.00
Abbott Laboratories (ABT) 0.08 51061 39.31 46.40
Great Plains Energy Incorporated (GXP) 0.08 67000 30.40 25.78
Stryker Corporation (SYK) 0.08 16037 119.85 90.61
American Electric Power Company (AEP) 0.08 29469 70.07 55.21
EMC Corporation (EMC) 0.08 72632 27.16 26.24
iShares Russell 1000 Index (IWB) 0.08 17578 116.91 114.60
Dcp Midstream Partners 0.08 60059 -5.00% 34.48 0.00
TC Pipelines (TCLP) 0.08 32989 57.26 0.00
Celgene Corporation (CELG) 0.08 19460 98.61 118.26
HCP (HCP) 0.08 54156 35.38 40.24
iShares S&P; SmallCap 600 Growth (IJT) 0.08 16267 128.42 124.98
Priceline.com debt 1.000% 3/1 0.08 1.40M 1.39 0.00
Priceline Grp Inc note 0.350% 6/1 0.08 1.75M 1.18 0.00
Alcoa Inc cnv pfd 0.08 62467 32.87 0.00
Crown Castle Intl 0.08 19710 101.42 0.00
Wec Energy Group Inc Com stock 0.08 31594 65.30 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.08 2.60M NEW 0.80 0.00
Time Warner (TWX) 0.07 22879 73.56 83.25
PPG Industries (PPG) 0.07 15502 104.18 225.60
Paychex (PAYX) 0.07 30294 59.48 48.92
Thermo Fisher Scientific (TMO) 0.07 11378 147.74 127.98
Colgate-Palmolive Company (CL) 0.07 24026 +3.00% 73.21 68.17
Nextera Energy 0.07 13503 -72.00% 130.42 0.00
Biogen Idec (BIIB) 0.07 7216 241.82 415.20
TJX Companies (TJX) 0.07 20944 -11.00% 77.25 67.66
Accenture 0.07 15500 113.29 0.00
Lowe's Companies (LOW) 0.07 23061 79.18 73.15
priceline.com Incorporated (PCLN) 0.07 1390 -7.00% 1248.20 1190.00
American International (AIG) 0.07 30925 -2.00% 52.90 54.59
Calamos Strategic Total Return Fund (CSQ) 0.07 180805 9.88 11.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 14439 -12.00% 116.84 115.06
On Semiconductor Corp note 2.625%12/1 0.07 1.55M 1.04 0.00
Express Scripts Holding 0.07 23371 75.82 0.00
Phillips 66 0.07 20479 79.35 0.00
Meritage Homes Corp conv 0.07 1.65M 1.00 0.00
Proshares Ultrashort 20+y Tr etf 0.07 51200 31.70 0.00
Micron Technology Inc note 2.125% 2/1 0.07 1.23M 1.45 0.00
Salesforce.com Inc conv 0.07 1.43M 1.29 0.00
Walgreen Boots Alliance 0.07 21527 83.29 0.00
Shell Midstream Prtnrs master ltd part 0.07 50195 +32.00% 33.79 0.00
Keycorp New pfd 7.75% sr a 0.06 11000 134.00 0.00
Northrop Grumman Corporation (NOC) 0.06 6538 222.24 158.85
Nucor Corporation (NUE) 0.06 28953 49.42 45.99
Travelers Companies (TRV) 0.06 13010 119.06 105.54
General Dynamics Corporation (GD) 0.06 10026 139.24 133.60
American Tower Reit 0.06 12197 113.63 0.00
Toll Bros Finance Corp. convertible bond 0.06 1.55M 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 1.43M 0.97 0.00
Welltower Inc 6.50% pfd prepet 0.06 23500 67.79 0.00
Linkedin Corp note 0.500% 11/0 0.06 1.55M -6.00% 0.99 0.00
Twitter Inc note 1.000% 9/1 0.06 1.55M 0.89 0.00
Broad 0.06 9631 -3.00% 155.44 0.00
Bank of New York Mellon Corporation (BK) 0.05 30650 38.86 39.44
Dominion Resources (D) 0.05 16364 77.91 69.17
Mattel (MAT) 0.05 41257 31.29 24.73
Public Storage (PSA) 0.05 4892 255.52 186.59
Adobe Systems Incorporated (ADBE) 0.05 12387 95.83 76.64
AFLAC Incorporated (AFL) 0.05 16508 72.15 61.39
Johnson Controls (JCI) 0.05 26736 44.25 48.46
Air Products & Chemicals (APD) 0.05 8771 142.06 152.20
McKesson Corporation (MCK) 0.05 7052 186.61 221.98
Anadarko Petroleum Corporation (APC) 0.05 21011 53.26 79.89
CIGNA Corporation (CI) 0.05 8753 127.96 120.83
Ford Motor Company (F) 0.05 95733 12.57 15.85
Exelon Corporation (EXC) 0.05 35701 36.36 31.85
EOG Resources (EOG) 0.05 13572 83.41 86.44
AutoZone (AZO) 0.05 1419 -6.00% 793.52 644.63
salesforce (CRM) 0.05 15058 79.43 64.26
Key (KEY) 0.05 101357 11.05 14.07
iShares S&P; 500 Growth Index (IVW) 0.05 10759 116.55 113.07
Vale (VALE.P) 0.05 283585 4.01 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.05 48080 23.32 37.56
BlackRock Floating Rate Income Trust (BGT) 0.05 92504 12.97 13.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 800000 1.62 0.00
REPCOM cla 0.05 33000 33.88 0.00
Paypal Holdings 0.05 33296 36.52 0.00
Cognizant Technology Solutions (CTSH) 0.04 17716 57.24 60.57
PNC Financial Services (PNC) 0.04 12561 81.36 93.21
FedEx Corporation (FDX) 0.04 6625 151.85 170.82
Reynolds American (RAI) 0.04 20304 53.93 70.03
Morgan Stanley (MS) 0.04 36537 25.97 34.94
Kroger (KR) 0.04 23780 36.80 74.09
Potash Corp. Of Saskatchewan I 0.04 57400 16.24 0.00
Aetna (AET) 0.04 8420 122.09 100.76
Becton, Dickinson and (BDX) 0.04 6087 169.54 142.79
Capital One Financial (COF) 0.04 15259 63.50 77.96
Halliburton Company (HAL) 0.04 20983 +2.00% 45.27 41.30
Marsh & McLennan Companies (MMC) 0.04 12829 68.44 55.76
Parker-Hannifin Corporation (PH) 0.04 9533 108.05 116.44
Praxair (PX) 0.04 8326 112.42 124.53
Illinois Tool Works (ITW) 0.04 8585 104.14 96.27
Barclays (BCS) 0.04 717208 NEW 1.39 15.15
Netflix (NFLX) 0.04 10915 91.53 443.79
Delta Air Lines (DAL) 0.04 30530 32.98 44.19
Intuit (INTU) 0.04 8278 111.62 95.52
General Motors Company (GM) 0.04 34220 28.29 37.89
Nuveen Floating Rate Income Fund (JFR) 0.04 85900 10.34 11.30
Blackrock Build America Bond Trust (BBN) 0.04 38403 24.37 22.30
Guggenheim Bld Amr Bds Mng D 0.04 37462 23.41 0.00
Kinder Morgan 0.04 53503 18.73 0.00
Valero Energy Partners 0.04 19269 +16.00% 47.02 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 18410 NEW 49.10 0.00
S&p Global 0.04 8307 NEW 107.26 0.00
Diamond Offshore Drilling (DO) 0.03 25891 24.33 26.52
CME (CME) 0.03 8020 -96.00% 97.38 95.64
Charles Schwab Corporation (SCHW) 0.03 28616 25.30 30.86
Cabot Oil & Gas Corporation (COG) 0.03 24714 25.73 27.30
CSX Corporation (CSX) 0.03 23833 26.10 33.62
Ecolab (ECL) 0.03 6516 118.63 115.32
Baxter International (BAX) 0.03 16289 45.25 67.92
Regeneron Pharmaceuticals (REGN) 0.03 1950 -4.00% 349.23 427.05
CBS Corporation (CBS) 0.03 15201 54.47 59.57
FirstEnergy (FE) 0.03 22535 34.92 34.23
Cardinal Health (CAH) 0.03 7980 78.07 87.33
NVIDIA Corporation (NVDA) 0.03 15562 47.04 22.93
Boston Scientific Corporation (BSX) 0.03 32582 23.36 16.49
C.R. Bard (BCR) 0.03 2732 -3.00% 234.99 166.60
Whirlpool Corporation (WHR) 0.03 4466 -2.00% 166.59 197.86
Equity Residential (EQR) 0.03 11125 68.85 75.86
National-Oilwell Var (NOV) 0.03 25219 -75.00% 33.67 50.15
Sotheby's (BID) 0.03 25002 NEW 27.40 40.57
Allstate Corporation (ALL) 0.03 9770 69.91 68.72
BB&T; Corporation (BBT) 0.03 22153 +2.00% 35.62 37.76
eBay (EBAY) 0.03 32886 23.41 59.78
Intuitive Surgical (ISRG) 0.03 1246 -14.00% 661.32 489.66
Weyerhaeuser Company (WY) 0.03 21657 29.78 33.37
PG&E; Corporation (PCG) 0.03 11843 +4.00% 63.92 51.38
Prudential Financial (PRU) 0.03 11099 71.36 80.31
AvalonBay Communities (AVB) 0.03 4260 180.28 167.28
Fiserv (FISV) 0.03 7374 108.76 77.15
PPL Corporation (PPL) 0.03 19601 +3.00% 37.75 31.37
Sempra Energy (SRE) 0.03 5631 114.01 106.08
Applied Materials (AMAT) 0.03 28245 23.97 23.76
Yahoo! (YHOO) 0.03 22014 +2.00% 37.57 42.61
Mead Johnson Nutrition (MJN) 0.03 8297 90.76 98.45
Edison International (EIX) 0.03 7977 +4.00% 77.72 61.82
Humana (HUM) 0.03 3873 179.96 160.10
Quest Diagnostics Incorporated (DGX) 0.03 10103 81.36 70.85
Southwest Airlines (LUV) 0.03 15970 39.20 44.01
Alexion Pharmaceuticals (ALXN) 0.03 5390 116.70 179.76
Boston Properties (BXP) 0.03 4676 131.95 135.21
Dollar General (DG) 0.03 7110 -37.00% 93.95 71.52
KKR & Co (KKR) 0.03 51047 12.34 22.64
Cohen & Steers Quality Income Realty (RQI) 0.03 44964 13.72 12.02
Industries N shs - a - 0.03 9160 74.45 0.00
O'reilly Automotive 0.03 2597 -3.00% 271.08 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 65.38 68.09
Pimco Income Strategy Fund II (PFN) 0.03 85066 9.20 10.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 25750 NEW 30.80 30.62
Prologis 0.03 14299 +2.00% 49.02 0.00
Aon 0.03 6843 109.16 0.00
Ensco Plc Shs Class A 0.03 80680 -3.00% 9.71 0.00
Norwegian Cruise Line Hldgs shs 0.03 20000 NEW 39.85 0.00
Twenty-first Century Fox 0.03 28072 -16.00% 27.04 0.00
Intercontinentalexchange 0.03 3032 255.94 0.00
Tarena International Inc- 0.03 74996 NEW 10.33 0.00
Equinix 0.03 1620 387.65 0.00
Illumina Inc conv 0.03 800000 1.00 0.00
Welltower Inc Com reit 0.03 8148 76.22 0.00
Hewlett Packard Enterprise 0.03 43435 18.28 0.00
Charter Communications Inc New Cl A cl a 0.03 3225 NEW 228.53 0.00
CMS Energy Corporation (CMS) 0.02 11998 +3.00% 45.84 32.93
Corning Incorporated (GLW) 0.02 28777 -2.00% 20.47 22.80
Annaly Capital Management (NLY) 0.02 47071 11.07 10.36
Hartford Financial Services (HIG) 0.02 13030 44.36 41.14
Progressive Corporation (PGR) 0.02 13607 33.51 26.15
State Street Corporation (STT) 0.02 9908 53.90 72.30
Fidelity National Information Services (FIS) 0.02 6738 73.61 65.10
Discover Financial Services (DFS) 0.02 10637 53.59 58.01
Northern Trust Corporation (NTRS) 0.02 6313 66.21 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 14814 41.11 0.00
Equifax (EFX) 0.02 2873 128.44 91.97
Moody's Corporation (MCO) 0.02 4313 93.67 95.46
Devon Energy Corporation (DVN) 0.02 10418 36.28 57.71
M&T; Bank Corporation (MTB) 0.02 3583 -7.00% 118.34 121.63
Republic Services (RSG) 0.02 7781 51.28 40.26
Via (VIA.B) 0.02 12147 41.49 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5740 86.06 123.26
Ameren Corporation (AEE) 0.02 7575 +2.00% 53.60 41.21
Consolidated Edison (ED) 0.02 7158 +4.00% 80.47 59.90
Carnival Corporation (CCL) 0.02 10914 44.16 43.98
Cerner Corporation (CERN) 0.02 7354 +3.00% 58.61 69.83
Citrix Systems (CTXS) 0.02 4721 -2.00% 80.07 59.63
Edwards Lifesciences (EW) 0.02 5256 99.70 135.16
Genuine Parts Company (GPC) 0.02 3674 -2.00% 101.25 92.26
Newmont Mining Corporation (NEM) 0.02 11153 39.09 21.67
Spectra Energy (SE) 0.02 16275 +2.00% 36.62 34.31
Stanley Black & Decker (SWK) 0.02 3732 -2.00% 111.20 95.48
T. Rowe Price (TROW) 0.02 6063 72.90 81.65
Sherwin-Williams Company (SHW) 0.02 1675 -5.00% 293.73 281.82
Best Buy (BBY) 0.02 12637 30.62 40.39
Ross Stores (ROST) 0.02 9762 56.65 105.22
Vulcan Materials Company (VMC) 0.02 3189 120.41 82.73
Electronic Arts (ERTS) 0.02 7451 75.69 0.00
Newell Rubbermaid (NWL) 0.02 9006 +39.00% 48.52 37.57
Western Digital (WDC) 0.02 7906 +19.00% 47.31 97.30
DaVita (DVA) 0.02 4918 77.27 78.60
AmerisourceBergen (ABC) 0.02 4930 -2.00% 79.31 103.61
Tyson Foods (TSN) 0.02 7232 +3.00% 66.79 37.76
CenturyLink (CTL) 0.02 15549 -3.00% 29.01 35.12
Baker Hughes Incorporated (BHI) 0.02 10540 45.16 59.73
Berkshire Hathaway (BRK.A) 0.02 2 217000.00 0.00
Hess (HES) 0.02 7857 60.07 69.52
Telefonica S.A. (TEF) 0.02 49705 NEW 8.47 14.04
Xerox Corporation (XRX) 0.02 41728 9.49 12.92
Agilent Technologies Inc C ommon 0.02 9956 +3.00% 44.40 0.00
Linear Technology Corporation (LLTC) 0.02 8234 +3.00% 46.51 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 33503 -6.00% 11.13 18.56
Clorox Company (CLX) 0.02 4122 -31.00% 138.28 107.06
Fifth Third Ban (FITB) 0.02 23544 17.58 19.04
Hershey Company (HSY) 0.02 3920 +5.00% 113.52 98.43
Kellogg Company (K) 0.02 6629 +10.00% 81.61 62.16
Dollar Tree (DLTR) 0.02 5536 +2.00% 94.29 80.00
Dr Pepper Snapple (DPS) 0.02 5766 +7.00% 96.60 77.36
Vornado Realty Trust (VNO) 0.02 5370 100.19 104.45
ConAgra Foods (CAG) 0.02 11146 +11.00% 47.82 33.68
Public Service Enterprise (PEG) 0.02 12461 +3.00% 46.63 39.84
Xcel Energy (XEL) 0.02 12557 +5.00% 44.76 33.87
PACCAR (PCAR) 0.02 10611 51.83 60.73
Pioneer Natural Resources (PXD) 0.02 3853 -2.00% 151.31 153.87
Roper Industries (ROP) 0.02 2618 -44.00% 170.74 166.10
J.M. Smucker Company (SJM) 0.02 3172 +7.00% 152.27 110.22
Marathon Oil Corporation (MRO) 0.02 25062 +7.00% 15.00 26.02
Constellation Brands (STZ) 0.02 2875 165.57 115.30
Zimmer Holdings (ZMH) 0.02 4276 120.44 116.78
Ventas (VTR) 0.02 7735 72.79 69.27
Amphenol Corporation (APH) 0.02 9376 57.38 57.35
Micron Technology (MU) 0.02 29674 13.75 27.78
Activision Blizzard (ATVI) 0.02 11170 +2.00% 39.66 22.67
Estee Lauder Companies (EL) 0.02 5646 91.04 80.58
Entergy Corporation (ETR) 0.02 6313 +3.00% 81.42 75.05
Illumina (ILMN) 0.02 2670 +3.00% 140.45 191.44
DTE Energy Company (DTE) 0.02 4550 +4.00% 99.12 78.53
Ingersoll-rand Co Ltd-cl A 0.02 6081 63.64 0.00
Realty Income (O) 0.02 5390 +2.00% 69.39 49.45
St. Jude Medical (STJ) 0.02 6753 78.04 66.17
iShares Russell Midcap Value Index (IWS) 0.02 7539 74.28 73.47
Kimco Realty Corporation (KIM) 0.02 13446 +4.00% 31.38 25.62
Pinnacle West Capital Corporation (PNW) 0.02 5069 +4.00% 81.08 61.71
Bank Of America Corporation preferred 0.02 450 1195.56 0.00
iShares MSCI EAFE Value Index (EFV) 0.02 12734 42.96 52.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 22300 24.93 20.99
General Growth Properties 0.02 13673 +2.00% 29.84 0.00
Motorola Solutions (MSI) 0.02 6359 66.05 65.32
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42079 13.45 14.26
BlackRock MuniVest Fund (MVF) 0.02 45877 11.09 10.15
Te Connectivity Ltd for 0.02 9220 -2.00% 57.16 0.00
HCA HOLDINGS 0.02 7100 77.04 0.00
Apollo Global Management 'a' 0.02 26028 15.14 0.00
Marathon Petroleum 0.02 13590 37.97 0.00
Level 3 Communications 0.02 8190 +5.00% 51.53 0.00
Delphi Automotive Plc shs 0.02 6740 62.61 0.00
L Brands 0.02 5883 67.14 0.00
Zoetis Inc Cl A 0.02 11098 47.49 0.00
Fox News 0.02 15650 +57.00% 27.22 0.00
American Airls 0.02 13650 28.28 0.00
Synchrony Financial 0.02 17133 +8.00% 25.27 0.00
Tyco International 0.02 10909 42.63 0.00
Mylan Nv 0.02 9671 43.22 0.00
Eversource Energy 0.02 7864 +5.00% 59.89 0.00
Monster Beverage Corp Com stock 0.02 3620 -2.00% 160.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 8161 +5.00% 51.95 0.00
Hp 0.02 44185 12.56 0.00
Priceline Group Inc/the conv 0.02 500000 1.01 0.00
E TRADE Financial Corporation (ETFC) 0.01 14217 23.49 27.90
Loews Corporation (L) 0.01 5749 NEW 41.05 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 24476 8.95 10.78
Hasbro (HAS) 0.01 2670 83.90 61.01
Western Union Company (WU) 0.01 12739 +4.00% 19.15 19.29
Total System Services (TSS) 0.01 5452 53.19 37.47
Lincoln National Corporation (LNC) 0.01 5887 38.73 56.84
NASDAQ OMX (NDAQ) 0.01 4036 +5.00% 64.67 49.41
Affiliated Managers (AMG) 0.01 1470 140.82 209.73
Expeditors International of Washington (EXPD) 0.01 5541 -6.00% 49.09 47.74
Tractor Supply Company (TSCO) 0.01 2960 -2.00% 91.22 85.18
Martin Marietta Materials (MLM) 0.01 1760 -5.00% 192.05 137.91
AGL Resources (AGL) 0.01 3324 NEW 65.88 0.00
AES Corporation (AES) 0.01 17511 +3.00% 12.51 12.14
Autodesk (ADSK) 0.01 5356 54.14 60.20
Bed Bath & Beyond (BBBY) 0.01 5879 43.20 74.05
CarMax (KMX) 0.01 4799 -2.00% 48.97 62.15
Coach (COH) 0.01 6456 40.74 40.63
Franklin Resources (BEN) 0.01 9185 33.42 51.68
Host Hotels & Resorts (HST) 0.01 21288 16.21 20.25
Kohl's Corporation (KSS) 0.01 6510 37.94 73.72
Microchip Technology (MCHP) 0.01 5085 +9.00% 50.74 49.28
Noble Energy (NBL) 0.01 9638 +2.00% 35.90 44.22
Royal Caribbean Cruises 0.01 4070 67.08 0.00
Sealed Air (SEE) 0.01 4644 45.87 45.48
Snap-on Incorporated (SNA) 0.01 1457 -6.00% 157.86 142.04
W.W. Grainger (GWW) 0.01 1486 -11.00% 227.46 230.01
Brown-Forman Corporation (BF.B) 0.01 2217 -2.00% 99.68 0.00
Molson Coors Brewing Company (TAP) 0.01 2941 +4.00% 100.99 73.49
Harris Corporation (HRS) 0.01 3705 +5.00% 83.40 72.70
Harley-Davidson (HOG) 0.01 5166 45.30 62.41
Verisign (VRSN) 0.01 2504 +3.00% 86.26 62.91
Akamai Technologies (AKAM) 0.01 4844 55.95 69.99
Apartment Investment and Management (AIV) 0.01 5378 +2.00% 44.07 37.57
Regions Financial Corporation (RF) 0.01 31670 8.53 9.54
Hanesbrands (HBI) 0.01 10210 25.17 32.16
Laboratory Corp. of America Holdings (LH) 0.01 2281 -4.00% 130.21 121.70
International Flavors & Fragrances (IFF) 0.01 2045 -4.00% 126.16 117.32
Cincinnati Financial Corporation (CINF) 0.01 4191 74.92 52.08
Xilinx (XLNX) 0.01 7639 46.08 39.72
Masco Corporation (MAS) 0.01 8421 +2.00% 30.99 25.99
Mohawk Industries (MHK) 0.01 1553 -6.00% 189.95 179.34
Universal Health Services (UHS) 0.01 1890 -5.00% 133.86 113.94
Eastman Chemical Company (EMN) 0.01 3540 -2.00% 67.80 71.40
Interpublic Group of Companies (IPG) 0.01 9726 23.13 21.34
Rockwell Collins (COL) 0.01 4038 -2.00% 85.19 91.43
Waters Corporation (WAT) 0.01 2058 140.43 119.56
Campbell Soup Company (CPB) 0.01 5087 +8.00% 66.44 45.09
Newfield Exploration (NFX) 0.01 5186 NEW 44.16 31.37
Helmerich & Payne (HP) 0.01 3298 NEW 67.01 63.63
Red Hat (RHT) 0.01 4329 -2.00% 72.53 65.33
Goodyear Tire & Rubber Company (GT) 0.01 13184 25.64 25.04
PerkinElmer (PKI) 0.01 4070 NEW 52.33 46.52
NiSource (NI) 0.01 10686 +2.00% 26.48 41.22
Alcoa (AA) 0.01 30777 9.26 9.65
Macy's (M) 0.01 8016 33.56 62.37
Symantec Corporation (SYMC) 0.01 15466 -3.00% 20.56 23.79
Williams Companies (WMB) 0.01 16591 21.64 46.41
Shire (SHPGY) 0.01 1982 NEW 184.16 0.00
Stericycle (SRCL) 0.01 2112 -55.00% 104.17 135.67
Henry Schein (HSIC) 0.01 1710 -5.00% 176.61 136.50
Whole Foods Market (WFMI) 0.01 8010 31.96 0.00
Marriott International (MAR) 0.01 4988 66.56 81.60
Cintas Corporation (CTAS) 0.01 2232 98.12 82.26
SL Green Realty (SLG) 0.01 2270 106.61 124.46
D.R. Horton (DHI) 0.01 10192 +3.00% 31.50 25.87
Advance Auto Parts (AAP) 0.01 2050 161.46 147.03
Dover Corporation (DOV) 0.01 3853 +2.00% 69.30 70.44
Frontier Communications (FTR) 0.01 26468 +5.00% 4.95 7.40
Alliance Data Systems Corporation (ADS) 0.01 1391 -13.00% 196.26 275.30
C.H. Robinson Worldwide (CHRW) 0.01 3411 74.17 72.00
Fastenal Company (FAST) 0.01 6972 +5.00% 44.32 40.46
Verisk Analytics (VRSK) 0.01 4350 +6.00% 81.15 69.61
Varian Medical Systems (VAR) 0.01 3241 82.38 93.09
Wynn Resorts (WYNN) 0.01 2548 -3.00% 90.66 128.14
Tesoro Corporation (TSO) 0.01 2880 -3.00% 75.00 86.12
Juniper Networks (JNPR) 0.01 9767 +2.00% 22.52 23.46
Invesco Ltd shs 0.01 9875 25.52 0.00
Wyndham Worldwide Corporation (WYN) 0.01 2933 71.26 89.37
Lam Research Corporation (LRCX) 0.01 3799 83.97 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.01 4245 73.97 79.90
Chipotle Mexican Grill (CMG) 0.01 830 -19.00% 402.41 665.38
CenterPoint Energy (CNP) 0.01 10332 +3.00% 24.00 20.60
Concho Resources (CXO) 0.01 2380 NEW 119.33 107.77
Essex Property Trust (ESS) 0.01 1553 -6.00% 227.95 223.60
Hormel Foods Corporation (HRL) 0.01 8510 +5.00% 36.55 54.96
L-3 Communications Holdings (LLL) 0.01 2389 -4.00% 146.50 125.86
SCANA Corporation (SCG) 0.01 4520 +7.00% 75.66 52.58
Textron (TXT) 0.01 6409 36.51 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 890 NEW 243.82 141.66
Cimarex Energy 0.01 2640 119.32 0.00
KLA-Tencor Corporation (KLAC) 0.01 4682 73.26 60.32
Skyworks Solutions (SWKS) 0.01 4890 +2.00% 63.19 92.91
Church & Dwight (CHD) 0.01 2780 +6.00% 102.88 83.20
Extra Space Storage (EXR) 0.01 2470 NEW 92.71 64.02
F5 Networks (FFIV) 0.01 1818 NEW 113.86 112.86
Kansas City Southern (KSU) 0.01 3220 -2.00% 90.06 113.81
McCormick & Company, Incorporated (MKC) 0.01 3333 +13.00% 106.81 72.00
AMETEK (AME) 0.01 5603 46.23 51.35
Federal Realty Inv. Trust (FRT) 0.01 2048 +23.00% 165.53 138.45
EQT Corporation (EQT) 0.01 4727 +3.00% 77.43 75.80
Macerich Company (MAC) 0.01 3640 -10.00% 85.44 92.24
American Water Works (AWK) 0.01 3800 NEW 84.47 52.46
Ball Corporation (BLL) 0.01 3364 72.24 69.72
ONEOK (OKE) 0.01 4886 NEW 47.48 46.35
UDR (UDR) 0.01 5600 NEW 36.96 31.76
Xl Group Plc shs 0.01 6707 33.25 0.00
Hldgs 0.01 7610 +2.00% 41.00 0.00
Nuveen Muni Value Fund (NUV) 0.01 21400 -36.00% 10.84 9.92
Blackrock Muniyield Insured Fund (MYI) 0.01 12266 -22.00% 15.65 14.09
Nuveen Insd Dividend Advantage 0.01 19255 NEW 16.26 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.01 18614 16.22 14.36
Mosaic 0.01 8920 26.23 0.00
Resolute Fst Prods In 0.01 59564 5.29 0.00
Noble Corp Plc equity 0.01 36540 8.24 0.00
Perrigo Company 0.01 3520 -40.00% 90.62 0.00
Pentair cs 0.01 4400 58.18 0.00
Citizens Financial 0.01 10280 NEW 19.94 0.00
Iron Mountain 0.01 7271 +9.00% 39.88 0.00
Tegna Inc Com stock 0.01 9978 23.15 0.00
Westrock 0.01 5531 -30.00% 38.87 0.00
Columbia Pipeline 0.01 10846 +3.00% 25.45 0.00
Willis Towers Watson 0.01 2420 124.38 0.00
Dentsply Sirona 0.01 5244 +13.00% 61.98 0.00
Coca Cola European Partners shs 0.01 6567 NEW 35.63 0.00
Staples (SPLS) 0.00 11490 -74.00% 8.62 16.12
News 0.00 10385 NEW 11.36 0.00

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