Conning

Conning as of Sept. 30, 2012

Portfolio Holdings for Conning

Conning holds 518 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $30M 45k 667.11
iShares S&P SmallCap 600 Index (IJR) 2.7 $30M 383k 77.07
Archer Daniels Midland Co note 0.875% 2/1 2.6 $28M 28M 1.00
Exxon Mobil Corporation (XOM) 2.0 $21M 233k 91.45
SPDR S&P MidCap 400 ETF (MDY) 1.9 $20M 112k 179.92
iShares S&P 500 Index (IVV) 1.8 $19M 133k 144.40
Medtronic Inc note 1.625% 4/1 1.6 $17M 17M 1.00
Merck & Co (MRK) 1.4 $16M 346k 45.09
Chevron Corporation (CVX) 1.4 $15M 126k 116.56
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 276k 53.00
At&t (T) 1.3 $14M 383k 37.70
Apache Corp. 6% Mandatory Conv pfd cv 1.3 $14M 288k 48.79
Procter & Gamble Company (PG) 1.2 $13M 186k 69.36
Johnson & Johnson (JNJ) 1.1 $12M 178k 68.91
Microsoft Corporation (MSFT) 1.1 $12M 408k 29.76
Coca-Cola Company (KO) 1.1 $12M 315k 37.93
Verizon Communications (VZ) 1.1 $12M 255k 45.57
Spdr S&p 500 Etf (SPY) 1.0 $11M 78k 143.96
Abbott Laboratories (ABT) 1.0 $11M 161k 68.56
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 233k 40.48
Pepsi (PEP) 0.9 $9.4M 132k 70.77
Wal-Mart Stores (WMT) 0.8 $9.2M 124k 73.80
McDonald's Corporation (MCD) 0.8 $9.0M 98k 91.75
International Business Machines (IBM) 0.8 $8.9M 43k 207.46
United Technologies Corporation 0.8 $9.0M 114k 78.29
3M Company (MMM) 0.8 $8.8M 95k 92.42
ConocoPhillips (COP) 0.8 $8.6M 151k 57.18
Honeywell International (HON) 0.8 $8.7M 145k 59.75
Intel Corporation (INTC) 0.8 $8.5M 375k 22.66
Emerson Electric (EMR) 0.8 $8.5M 176k 48.27
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $8.4M 122k 69.12
Bristol Myers Squibb (BMY) 0.8 $8.2M 243k 33.75
Occidental Petroleum Corporation (OXY) 0.8 $8.1M 95k 86.06
Pfizer (PFE) 0.7 $8.0M 322k 24.85
Boeing Company (BA) 0.7 $7.9M 113k 69.60
Eli Lilly & Co. (LLY) 0.7 $7.7M 162k 47.41
Kimberly-Clark Corporation (KMB) 0.7 $7.7M 89k 85.78
United Parcel Service (UPS) 0.7 $7.5M 105k 71.57
Colgate-Palmolive Company (CL) 0.7 $7.4M 69k 107.23
Illinois Tool Works (ITW) 0.7 $7.5M 126k 59.47
Medtronic 0.7 $7.0M 162k 43.12
Raytheon Company 0.7 $7.0M 123k 57.16
E.I. du Pont de Nemours & Company 0.6 $6.9M 137k 50.27
Baxter International (BAX) 0.6 $6.7M 112k 60.27
General Electric Company 0.6 $6.7M 294k 22.71
Johnson Controls 0.6 $6.7M 245k 27.40
Google 0.6 $6.7M 8.9k 754.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.7M 55k 121.77
SYSCO Corporation (SYY) 0.6 $6.6M 211k 31.27
Target Corporation (TGT) 0.6 $6.6M 104k 63.47
Exelon Corporation (EXC) 0.6 $6.6M 187k 35.58
Wells Fargo & Company (WFC) 0.6 $6.5M 189k 34.53
Lockheed Martin Corporation (LMT) 0.6 $6.5M 70k 93.38
Automatic Data Processing (ADP) 0.6 $6.4M 109k 58.66
General Mills (GIS) 0.6 $6.4M 160k 39.85
Walgreen Company 0.6 $6.4M 175k 36.44
General Dynamics Corporation (GD) 0.6 $6.4M 96k 66.12
Eaton Corporation 0.6 $6.2M 132k 47.27
H.J. Heinz Company 0.6 $6.3M 112k 55.95
iShares Russell 2000 Index (IWM) 0.6 $6.2M 75k 83.44
Norfolk Southern (NSC) 0.6 $6.2M 97k 63.63
Hewlett-Packard Company 0.6 $6.2M 362k 17.06
Key (KEY) 0.6 $6.2M 707k 8.74
Northrop Grumman Corporation (NOC) 0.6 $6.0M 91k 66.43
Altria (MO) 0.6 $6.1M 182k 33.39
Nucor Corporation (NUE) 0.5 $5.9M 154k 38.26
Cme (CME) 0.5 $5.8M 101k 57.29
iShares MSCI BRIC Index Fund (BKF) 0.5 $5.8M 153k 37.74
Applied Materials (AMAT) 0.5 $5.6M 503k 11.17
Kinross Gold Corp note 1.750% 3/1 0.5 $5.2M 5.2M 1.00
Vale 0.5 $5.1M 296k 17.36
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $5.1M 200k 25.27
Natl Westminster Bk Plc Ser C 7.76% pref 0.5 $5.0M 200k 25.05
Archer Daniels Midland Company (ADM) 0.4 $4.6M 169k 27.18
Reynolds American 0.4 $4.7M 109k 43.34
Citigroup (C) 0.4 $4.6M 140k 32.72
Berkshire Hathaway (BRK.B) 0.4 $4.5M 51k 88.21
Anglogold Ashanti Holdings Fin pfd cv 0.4 $4.5M 108k 41.59
Philip Morris International (PM) 0.4 $4.2M 47k 89.95
Qualcomm (QCOM) 0.4 $4.0M 65k 62.47
Cit 0.3 $3.8M 96k 39.39
Oracle Corporation (ORCL) 0.3 $3.8M 121k 31.46
Bank of America Corporation (BAC) 0.3 $3.6M 405k 8.83
Credit Suisse Group 0.3 $3.5M 167k 21.15
Walt Disney Company (DIS) 0.3 $3.3M 63k 52.28
Schlumberger (SLB) 0.3 $3.3M 46k 72.34
NorthWestern Corporation (NWE) 0.3 $3.3M 92k 36.23
Comcast Corporation (CMCSA) 0.3 $3.2M 90k 35.75
Amgen Inc note 0.375% 2/0 0.3 $3.2M 2.9M 1.11
Home Depot (HD) 0.3 $3.1M 52k 60.38
CVS Caremark Corporation (CVS) 0.3 $3.1M 64k 48.43
Ubs Ag Cmn 0.3 $3.0M 248k 12.18
Cisco Systems (CSCO) 0.3 $3.0M 158k 19.09
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $3.0M 3.1M 0.96
Symantec Corp note 1.000% 6/1 0.3 $2.8M 2.6M 1.08
Transocean Inc note 1.500%12/1 0.3 $2.8M 2.8M 0.99
Molson Coors Brewing Co note 2.500% 7/3 0.3 $2.8M 2.7M 1.04
U.S. Bancorp (USB) 0.3 $2.8M 83k 34.30
Danaher Corporation (DHR) 0.3 $2.9M 52k 55.14
SPDR S&P Dividend (SDY) 0.3 $2.8M 48k 58.10
Popular (BPOP) 0.3 $2.8M 161k 17.45
Time Warner 0.2 $2.7M 60k 45.33
American Express Company (AXP) 0.2 $2.7M 47k 56.86
Union Pacific Corporation (UNP) 0.2 $2.7M 23k 118.68
Yum! Brands (YUM) 0.2 $2.7M 40k 66.34
Nextera Energy (NEE) 0.2 $2.7M 39k 70.34
Monsanto Company 0.2 $2.6M 29k 91.00
Amazon (AMZN) 0.2 $2.6M 10k 254.28
Goldman Sachs (GS) 0.2 $2.4M 22k 113.66
Deere & Company (DE) 0.2 $2.5M 30k 82.46
EMC Corporation 0.2 $2.5M 90k 27.27
United Technol conv prf 0.2 $2.5M 44k 56.09
E M C Corp Mass note 1.750%12/0 0.2 $2.4M 1.4M 1.72
Amgen (AMGN) 0.2 $2.4M 28k 84.30
Intel Corp sdcv 0.2 $2.4M 2.2M 1.09
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.4M 19k 125.63
Jns 3.25% 7/15/2014 note 0.2 $2.4M 2.3M 1.06
Gilead Sciences conv 0.2 $2.4M 1.6M 1.50
UnitedHealth (UNH) 0.2 $2.3M 42k 55.40
GAME Technolog debt 0.2 $2.3M 2.2M 1.04
Lam Research Corp conv 0.2 $2.1M 2.2M 0.97
Goldcorp Inc New note 2.000% 8/0 0.2 $2.1M 1.7M 1.21
Chubb Corporation 0.2 $2.0M 26k 76.29
HSBC Holdings (HSBC) 0.2 $1.9M 41k 46.45
Great Plains Energy Incorporated 0.2 $2.0M 89k 22.27
Dow Chemical Company 0.2 $1.9M 66k 28.95
eBay (EBAY) 0.2 $2.0M 40k 48.36
Visa (V) 0.2 $2.0M 15k 134.27
Celgene Corporation 0.2 $2.0M 26k 76.39
Express Scripts Holding 0.2 $2.0M 32k 62.65
Caterpillar (CAT) 0.2 $1.9M 22k 86.06
Costco Wholesale Corporation (COST) 0.2 $1.8M 18k 100.17
Air Products & Chemicals (APD) 0.2 $1.9M 23k 82.71
Nike (NKE) 0.2 $1.8M 19k 94.94
Simon Property (SPG) 0.2 $1.8M 12k 151.80
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.8M 181k 10.17
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.8M 100k 18.22
Omnicom Group Inc note 7/0 0.2 $1.9M 1.7M 1.10
Lam Research Corp note 0.500% 5/1 0.2 $1.9M 2.0M 0.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.6M 1.3k 1237.74
Anadarko Petroleum Corporation 0.1 $1.6M 23k 69.90
Starbucks Corporation (SBUX) 0.1 $1.6M 31k 50.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.6M 210k 7.56
Diageo (DEO) 0.1 $1.5M 14k 112.72
Alza Corp sdcv 7/2 0.1 $1.5M 1.5M 0.99
Fifth Third Bancorp cnv pfd dep1/250 0.1 $1.4M 9.8k 140.00
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.4M 1.2M 1.15
MasterCard Incorporated (MA) 0.1 $1.4M 3.1k 451.40
CSX Corporation (CSX) 0.1 $1.4M 65k 20.75
News Corporation 0.1 $1.5M 59k 24.51
Gilead Sciences (GILD) 0.1 $1.4M 22k 66.35
Citigroup Inc unit 0.1 $1.5M 15k 97.00
DTE Energy Company (DTE) 0.1 $1.4M 23k 59.92
Affiliated Managers Group note 3.950% 8/1 0.1 $1.4M 1.3M 1.11
Pioneer Nat Res Co note 2.875% 1/1 0.1 $1.3M 770k 1.74
Sigma-Aldrich Corporation 0.1 $1.3M 19k 71.97
WellPoint 0.1 $1.3M 23k 58.02
Biogen Idec (BIIB) 0.1 $1.3M 8.4k 149.24
MetLife (MET) 0.1 $1.3M 38k 34.47
Integrys Energy 0.1 $1.3M 24k 52.20
Phillips 66 (PSX) 0.1 $1.3M 28k 46.37
Duke Energy (DUK) 0.1 $1.3M 21k 64.80
D R Horton Inc note 2.000% 5/1 0.1 $1.1M 700k 1.64
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 51k 22.62
Travelers Companies (TRV) 0.1 $1.2M 18k 68.27
Sanofi-Aventis SA (SNY) 0.1 $1.2M 27k 43.07
Ford Motor Company (F) 0.1 $1.1M 116k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 31k 39.59
TJX Companies (TJX) 0.1 $1.2M 27k 44.78
Cms Energy Corp note 5.500% 6/1 0.1 $1.2M 700k 1.71
Sandisk Corp note 1.500% 8/1 0.1 $1.2M 1.1M 1.13
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 82k 14.74
Directv 0.1 $1.1M 22k 52.45
L-3 Communications Corp debt 3.000% 8/0 0.1 $1.1M 1.1M 1.00
FirstEnergy (FE) 0.1 $1.0M 24k 44.09
Allergan 0.1 $1.1M 12k 91.57
Texas Instruments Incorporated (TXN) 0.1 $1.1M 40k 27.55
Southern Company (SO) 0.1 $1.1M 24k 46.10
Accenture (ACN) 0.1 $1.0M 15k 70.01
Omnicare Inc note 3.750%12/1 0.1 $1.1M 750k 1.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 86k 12.50
Pimco Income Strategy Fund II (PFN) 0.1 $1.0M 90k 11.42
Prologis Inc note 3.250% 3/1 0.1 $1.1M 1.0M 1.12
American Tower Reit (AMT) 0.1 $1.1M 15k 71.38
Diamond Offshore Drilling 0.1 $984k 15k 65.81
Time Warner Cable 0.1 $947k 10k 95.01
PNC Financial Services (PNC) 0.1 $975k 16k 63.10
Via 0.1 $970k 18k 53.57
Dominion Resources (D) 0.1 $933k 18k 52.94
Apache Corporation 0.1 $1.0M 12k 86.45
PPG Industries (PPG) 0.1 $1.0M 8.8k 114.86
National-Oilwell Var 0.1 $955k 12k 80.08
Novartis (NVS) 0.1 $985k 16k 61.28
Capital One Financial (COF) 0.1 $921k 16k 57.03
Praxair 0.1 $1.0M 9.8k 103.92
Stryker Corporation (SYK) 0.1 $986k 18k 55.68
Statoil ASA 0.1 $997k 39k 25.80
EOG Resources (EOG) 0.1 $1.0M 8.9k 112.10
Lowe's Companies (LOW) 0.1 $1.0M 34k 30.25
IDEX Corporation (IEX) 0.1 $929k 22k 41.75
priceline.com Incorporated 0.1 $1.0M 1.6k 618.96
National Retail Properties I note 5.125% 6/1 0.1 $900k 750k 1.20
Waste Management (WM) 0.1 $892k 28k 32.09
Public Storage (PSA) 0.1 $852k 6.1k 139.15
AFLAC Incorporated (AFL) 0.1 $907k 19k 47.87
Halliburton Company (HAL) 0.1 $848k 25k 33.69
Intuitive Surgical (ISRG) 0.1 $916k 1.8k 495.40
Parker-Hannifin Corporation (PH) 0.1 $891k 11k 83.60
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $912k 800k 1.14
Covidien 0.1 $844k 14k 59.42
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $917k 700k 1.31
Resolute Fst Prods In 0.1 $913k 70k 13.00
Cognizant Technology Solutions (CTSH) 0.1 $737k 11k 69.90
Barnes Group Inc note 3.375% 3/1 0.1 $756k 700k 1.08
Bristow Group Inc note 3.000% 6/1 0.1 $773k 750k 1.03
Chesapeake Energy Corp note 2.750%11/1 0.1 $808k 850k 0.95
Keycorp New pfd 7.75% sr a 0.1 $744k 6.0k 124.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $735k 700k 1.05
Tyson Foods Inc note 3.250%10/1 0.1 $770k 700k 1.10
Trinity Inds Inc note 3.875% 6/0 0.1 $773k 750k 1.03
Devon Energy Corporation (DVN) 0.1 $795k 13k 60.49
FedEx Corporation (FDX) 0.1 $743k 8.8k 84.67
CBS Corporation 0.1 $773k 21k 36.34
Newmont Mining Corporation (NEM) 0.1 $770k 14k 56.04
CenturyLink 0.1 $791k 20k 40.40
Thermo Fisher Scientific (TMO) 0.1 $710k 12k 58.85
McKesson Corporation (MCK) 0.1 $719k 8.4k 86.09
BB&T Corporation 0.1 $746k 23k 33.17
Tyco International Ltd S hs 0.1 $733k 13k 56.26
Prudential Financial (PRU) 0.1 $718k 13k 54.52
Kellogg Company (K) 0.1 $753k 15k 51.64
Precision Castparts 0.1 $764k 4.7k 163.28
Alliant Techsystems Inc note 3.000% 8/1 0.1 $721k 700k 1.03
Nuveen Quality Pref. Inc. Fund II 0.1 $708k 75k 9.50
Ace Limited Cmn 0.1 $700k 9.3k 75.59
Ameriprise Financial (AMP) 0.1 $652k 12k 56.73
Bed Bath & Beyond 0.1 $598k 9.5k 62.96
Cummins (CMI) 0.1 $686k 7.4k 92.17
Morgan Stanley (MS) 0.1 $687k 41k 16.75
International Paper Company (IP) 0.1 $649k 18k 36.34
Equity Residential (EQR) 0.1 $700k 12k 57.50
Allstate Corporation (ALL) 0.1 $602k 15k 39.62
American Electric Power Company (AEP) 0.1 $644k 15k 43.94
Weyerhaeuser Company (WY) 0.1 $623k 24k 26.12
Staples 0.1 $607k 53k 11.53
Williams Companies (WMB) 0.1 $608k 17k 34.96
AvalonBay Communities (AVB) 0.1 $612k 4.5k 135.97
Marathon Oil Corporation (MRO) 0.1 $610k 21k 29.55
Mead Johnson Nutrition 0.1 $697k 9.5k 73.31
salesforce (CRM) 0.1 $610k 4.0k 152.58
Quest Diagnostics Incorporated (DGX) 0.1 $696k 11k 63.43
Intuit (INTU) 0.1 $621k 11k 58.86
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $702k 575k 1.22
Molycorp, Inc. pfd conv ser a 0.1 $674k 15k 44.93
Aon 0.1 $618k 12k 52.32
Micron Technology Inc note 0.1 $616k 700k 0.88
Loews Corporation (L) 0.1 $509k 12k 41.27
NRG Energy (NRG) 0.1 $490k 23k 21.37
Corning Incorporated (GLW) 0.1 $567k 43k 13.15
BlackRock 0.1 $494k 2.8k 178.34
State Street Corporation (STT) 0.1 $570k 14k 41.93
Discover Financial Services 0.1 $576k 15k 39.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $572k 13k 44.93
Ecolab (ECL) 0.1 $510k 7.9k 64.84
Citrix Systems 0.1 $509k 6.6k 76.59
Coach 0.1 $528k 9.4k 56.03
Franklin Resources (BEN) 0.1 $534k 4.3k 124.97
Spectra Energy 0.1 $522k 18k 29.37
McGraw-Hill Companies 0.1 $529k 9.7k 54.56
Campbell Soup Company (CPB) 0.1 $502k 14k 34.80
Becton, Dickinson and (BDX) 0.1 $552k 7.0k 78.59
Health Care REIT 0.1 $572k 9.9k 57.72
Sprint Nextel Corporation 0.1 $539k 98k 5.52
Baker Hughes Incorporated 0.1 $568k 13k 45.19
Hess (HES) 0.1 $521k 9.7k 53.67
Marsh & McLennan Companies (MMC) 0.1 $502k 15k 33.92
Agilent Technologies Inc C ommon (A) 0.1 $506k 13k 38.41
AutoZone (AZO) 0.1 $575k 1.6k 369.54
Vornado Realty Trust (VNO) 0.1 $491k 6.1k 81.02
PPL Corporation (PPL) 0.1 $531k 18k 29.06
Ventas (VTR) 0.1 $510k 8.2k 62.23
Yahoo! 0.1 $536k 34k 15.97
Broadcom Corporation 0.1 $559k 16k 34.55
CF Industries Holdings (CF) 0.1 $498k 2.2k 222.42
HCP 0.1 $560k 13k 44.49
Boston Properties (BXP) 0.1 $591k 5.3k 110.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $545k 500.00 1090.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $583k 60k 9.72
Motorola Solutions (MSI) 0.1 $501k 9.9k 50.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $545k 32k 16.99
Prologis (PLD) 0.1 $591k 17k 35.05
Marathon Petroleum Corp (MPC) 0.1 $537k 9.8k 54.60
Progressive Corporation (PGR) 0.0 $466k 23k 20.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $487k 17k 28.25
Consolidated Edison (ED) 0.0 $486k 8.1k 59.87
Carnival Corporation (CCL) 0.0 $448k 12k 36.39
International Game Technology 0.0 $395k 30k 13.07
Kohl's Corporation (KSS) 0.0 $455k 8.9k 51.18
Mattel (MAT) 0.0 $387k 11k 35.46
Noble Energy 0.0 $469k 5.1k 92.80
T. Rowe Price (TROW) 0.0 $472k 7.5k 63.25
V.F. Corporation (VFC) 0.0 $400k 2.5k 159.49
W.W. Grainger (GWW) 0.0 $450k 2.2k 208.24
Adobe Systems Incorporated (ADBE) 0.0 $436k 14k 32.40
Ross Stores (ROST) 0.0 $429k 6.6k 64.65
C.R. Bard 0.0 $400k 3.8k 104.74
Limited Brands 0.0 $426k 8.7k 49.23
Whirlpool Corporation (WHR) 0.0 $463k 5.6k 82.83
Valero Energy Corporation (VLO) 0.0 $483k 15k 31.69
Aetna 0.0 $385k 9.7k 39.56
Plum Creek Timber 0.0 $390k 8.9k 43.83
CIGNA Corporation 0.0 $476k 10k 47.16
Macy's (M) 0.0 $426k 11k 37.65
Xerox Corporation 0.0 $447k 61k 7.34
Dell 0.0 $415k 42k 9.86
PG&E Corporation (PCG) 0.0 $477k 11k 42.68
Whole Foods Market 0.0 $487k 5.0k 97.36
Fifth Third Ban (FITB) 0.0 $452k 29k 15.51
Hershey Company (HSY) 0.0 $447k 6.3k 70.91
Omni (OMC) 0.0 $394k 7.6k 51.60
Discovery Communications 0.0 $431k 7.2k 59.54
Fiserv (FI) 0.0 $455k 6.2k 73.98
Dover Corporation (DOV) 0.0 $392k 6.6k 59.43
Public Service Enterprise (PEG) 0.0 $438k 14k 32.15
Sempra Energy (SRE) 0.0 $422k 6.6k 64.42
Paccar (PCAR) 0.0 $481k 12k 40.01
Pioneer Natural Resources 0.0 $391k 3.7k 104.46
Roper Industries (ROP) 0.0 $397k 3.6k 109.88
Estee Lauder Companies (EL) 0.0 $453k 7.4k 61.63
Entergy Corporation (ETR) 0.0 $465k 6.7k 69.35
Edison International (EIX) 0.0 $408k 8.9k 45.70
Cameron International Corporation 0.0 $386k 6.9k 56.09
Federal Realty Inv. Trust 0.0 $429k 4.1k 105.20
American International (AIG) 0.0 $464k 14k 32.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $432k 22k 19.37
BlackRock MuniVest Fund (MVF) 0.0 $413k 36k 11.57
Te Connectivity Ltd for 0.0 $426k 13k 34.03
Mosaic (MOS) 0.0 $391k 6.8k 57.58
BP (BP) 0.0 $302k 7.1k 42.39
Hartford Financial Services (HIG) 0.0 $288k 15k 19.41
Charles Schwab Corporation (SCHW) 0.0 $371k 29k 12.78
Western Union Company (WU) 0.0 $309k 17k 18.20
Northern Trust Corporation (NTRS) 0.0 $366k 7.9k 46.36
Crown Castle International 0.0 $274k 4.3k 64.17
M&T Bank Corporation (MTB) 0.0 $332k 3.5k 95.10
Range Resources (RRC) 0.0 $311k 4.5k 69.76
Republic Services (RSG) 0.0 $310k 11k 27.49
Hospira 0.0 $301k 9.2k 32.82
Ameren Corporation (AEE) 0.0 $271k 8.3k 32.65
Cardinal Health (CAH) 0.0 $373k 9.6k 38.94
Avon Products 0.0 $302k 19k 15.95
Cerner Corporation 0.0 $329k 4.3k 77.28
Cooper Industries 0.0 $275k 3.7k 75.14
Edwards Lifesciences (EW) 0.0 $294k 2.7k 107.50
FMC Technologies 0.0 $309k 6.7k 46.23
Host Hotels & Resorts (HST) 0.0 $358k 22k 16.06
NVIDIA Corporation (NVDA) 0.0 $287k 22k 13.35
NetApp (NTAP) 0.0 $323k 9.8k 32.84
Paychex (PAYX) 0.0 $350k 11k 33.32
Stanley Black & Decker (SWK) 0.0 $362k 4.8k 76.18
Teradata Corporation (TDC) 0.0 $378k 5.0k 75.36
Sherwin-Williams Company (SHW) 0.0 $378k 2.5k 148.99
Harris Corporation 0.0 $276k 5.4k 51.17
Nordstrom 0.0 $329k 6.0k 55.18
Harley-Davidson (HOG) 0.0 $367k 8.7k 42.32
Western Digital (WDC) 0.0 $293k 7.6k 38.74
DaVita (DVA) 0.0 $338k 3.3k 103.55
Analog Devices (ADI) 0.0 $371k 9.5k 39.14
AmerisourceBergen (COR) 0.0 $275k 7.1k 38.66
Xilinx 0.0 $306k 9.2k 33.43
Rockwell Collins 0.0 $272k 5.1k 53.62
Kroger (KR) 0.0 $374k 16k 23.54
Red Hat 0.0 $289k 5.1k 57.01
Alcoa 0.0 $360k 41k 8.87
Fluor Corporation (FLR) 0.0 $290k 5.2k 56.26
Symantec Corporation 0.0 $359k 20k 17.96
Gap (GAP) 0.0 $342k 9.6k 35.73
Ca 0.0 $357k 14k 25.76
Total (TTE) 0.0 $319k 6.4k 50.05
Murphy Oil Corporation (MUR) 0.0 $304k 5.7k 53.72
Marriott International (MAR) 0.0 $285k 7.3k 39.05
Clorox Company (CLX) 0.0 $317k 4.4k 72.01
Iron Mountain Incorporated 0.0 $281k 8.2k 34.14
Dr Pepper Snapple 0.0 $291k 6.5k 44.52
ConAgra Foods (CAG) 0.0 $307k 11k 27.59
Dean Foods Company 0.0 $288k 18k 16.33
Xcel Energy (XEL) 0.0 $364k 13k 27.69
C.H. Robinson Worldwide (CHRW) 0.0 $275k 4.7k 58.50
Chesapeake Energy Corporation 0.0 $336k 18k 18.87
Fastenal Company (FAST) 0.0 $349k 8.1k 42.97
J.M. Smucker Company (SJM) 0.0 $289k 3.4k 86.22
Southwestern Energy Company 0.0 $320k 9.2k 34.73
Zimmer Holdings (ZBH) 0.0 $345k 5.1k 67.55
Amphenol Corporation (APH) 0.0 $377k 6.4k 58.90
Invesco (IVZ) 0.0 $306k 12k 24.97
Lorillard 0.0 $316k 2.7k 116.30
IntercontinentalEx.. 0.0 $320k 2.4k 133.56
Humana (HUM) 0.0 $321k 4.6k 70.19
Life Technologies 0.0 $292k 6.0k 48.81
Watson Pharmaceuticals 0.0 $304k 3.6k 85.03
Perrigo Company 0.0 $278k 2.4k 116.32
Starwood Hotels & Resorts Worldwide 0.0 $312k 5.4k 57.94
Altera Corporation 0.0 $342k 10k 34.00
Chipotle Mexican Grill (CMG) 0.0 $333k 1.1k 317.14
Ingersoll-rand Co Ltd-cl A 0.0 $374k 8.4k 44.79
SanDisk Corporation 0.0 $287k 6.6k 43.46
Rockwell Automation (ROK) 0.0 $327k 4.7k 69.57
St. Jude Medical 0.0 $367k 8.7k 42.08
Woodward Governor Company (WWD) 0.0 $306k 9.0k 34.00
Oneok (OKE) 0.0 $314k 6.5k 48.31
Xilinx Inc sdcv 3.125% 3/1 0.0 $300k 250k 1.20
O'reilly Automotive (ORLY) 0.0 $311k 3.7k 83.67
Nuveen Muni Value Fund (NUV) 0.0 $353k 34k 10.41
Nuveen Insured Municipal Opp. Fund 0.0 $312k 20k 15.60
Western Asset High Incm Fd I (HIX) 0.0 $288k 27k 10.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $283k 17k 16.95
Kinder Morgan (KMI) 0.0 $303k 8.5k 35.57
Ralph Lauren Corp (RL) 0.0 $295k 1.9k 151.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $270k 300k 0.90
CMS Energy Corporation (CMS) 0.0 $262k 11k 23.57
Northeast Utilities System 0.0 $246k 6.4k 38.18
Fidelity National Information Services (FIS) 0.0 $203k 6.5k 31.14
Principal Financial (PFG) 0.0 $225k 8.3k 26.98
SLM Corporation (SLM) 0.0 $210k 13k 15.73
Moody's Corporation (MCO) 0.0 $236k 5.4k 44.10
Expeditors International of Washington (EXPD) 0.0 $212k 5.8k 36.30
AES Corporation (AES) 0.0 $188k 17k 10.97
Pulte (PHM) 0.0 $188k 12k 15.46
Autodesk (ADSK) 0.0 $266k 8.0k 33.29
Family Dollar Stores 0.0 $224k 3.4k 66.41
Genuine Parts Company (GPC) 0.0 $260k 4.3k 61.12
Hudson City Ban 0.0 $192k 24k 7.96
Microchip Technology (MCHP) 0.0 $233k 7.1k 32.78
Airgas 0.0 $205k 2.5k 82.33
Best Buy (BBY) 0.0 $235k 14k 17.23
Boston Scientific Corporation (BSX) 0.0 $231k 40k 5.74
Tiffany & Co. 0.0 $211k 3.4k 61.93
Verisign (VRSN) 0.0 $218k 4.5k 48.67
Akamai Technologies (AKAM) 0.0 $215k 5.6k 38.19
Pall Corporation 0.0 $211k 3.3k 63.48
Regions Financial Corporation (RF) 0.0 $257k 36k 7.19
Laboratory Corp. of America Holdings 0.0 $267k 2.9k 92.36
Darden Restaurants (DRI) 0.0 $233k 4.2k 55.77
Eastman Chemical Company (EMN) 0.0 $251k 4.4k 57.10
AstraZeneca (AZN) 0.0 $236k 4.9k 47.95
Waters Corporation (WAT) 0.0 $219k 2.6k 83.46
Mylan 0.0 $268k 11k 24.38
Goodyear Tire & Rubber Company (GT) 0.0 $165k 14k 12.21
Berkshire Hathaway (BRK.A) 0.0 $265k 2.00 132500.00
Wisconsin Energy Corporation 0.0 $229k 6.1k 37.73
Apollo 0.0 $239k 8.2k 29.05
Linear Technology Corporation 0.0 $235k 7.4k 31.78
Stericycle (SRCL) 0.0 $231k 2.6k 90.52
Washington Post Company 0.0 $209k 576.00 362.85
Gannett 0.0 $193k 11k 17.78
Dollar Tree (DLTR) 0.0 $260k 5.4k 48.33
D.R. Horton (DHI) 0.0 $193k 9.4k 20.60
Frontier Communications 0.0 $165k 34k 4.91
Varian Medical Systems 0.0 $241k 4.0k 60.39
Forest Laboratories 0.0 $258k 7.3k 35.56
Wynn Resorts (WYNN) 0.0 $260k 2.2k 115.66
Micron Technology (MU) 0.0 $183k 31k 5.98
Juniper Networks (JNPR) 0.0 $246k 14k 17.10
Wyndham Worldwide Corporation 0.0 $219k 4.2k 52.48
CenterPoint Energy (CNP) 0.0 $246k 12k 21.28
FMC Corporation (FMC) 0.0 $217k 3.9k 55.36
L-3 Communications Holdings 0.0 $254k 3.5k 71.73
Southwest Airlines (LUV) 0.0 $182k 21k 8.76
Noble Corporation Com Stk 0.0 $235k 6.6k 35.86
Alexion Pharmaceuticals 0.0 $263k 2.3k 114.35
BorgWarner (BWA) 0.0 $204k 3.0k 69.15
Denbury Resources 0.0 $169k 11k 16.12
Flowserve Corporation (FLS) 0.0 $225k 1.8k 127.70
KLA-Tencor Corporation (KLAC) 0.0 $257k 5.4k 47.75
F5 Networks (FFIV) 0.0 $262k 2.5k 104.47
McCormick & Company, Incorporated (MKC) 0.0 $226k 3.6k 62.04
Carpenter Technology Corporation (CRS) 0.0 $222k 4.3k 52.24
EQT Corporation (EQT) 0.0 $239k 4.1k 58.91
Ball Corporation (BALL) 0.0 $244k 5.8k 42.26
Kimco Realty Corporation (KIM) 0.0 $269k 13k 20.25
Regency Centers Corporation (REG) 0.0 $244k 5.0k 48.80
Xl Group 0.0 $203k 8.4k 24.06
Coca-cola Enterprises 0.0 $259k 8.3k 31.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $222k 14k 15.86
Managed High Yield Plus Fund 0.0 $166k 75k 2.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $191k 22k 8.86
Beam 0.0 $204k 3.6k 57.43
E TRADE Financial Corporation 0.0 $100k 11k 8.82
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 24k 6.90
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $102k 100k 1.02
Genworth Financial (GNW) 0.0 $96k 18k 5.24
People's United Financial 0.0 $138k 11k 12.11
Molson Coors Brewing Company (TAP) 0.0 $139k 3.1k 45.06
Tyson Foods (TSN) 0.0 $122k 7.6k 15.99
Interpublic Group of Companies (IPG) 0.0 $134k 12k 11.11
Aegon 0.0 $73k 14k 5.18
LSI Corporation 0.0 $111k 16k 6.88
Windstream Corporation 0.0 $151k 15k 10.06
Telecom Italia S.p.A. (TIIAY) 0.0 $105k 10k 10.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $100k 17k 6.03
Lam Research Corporation 0.0 $102k 3.2k 31.69
Kinross Gold Corp (KGC) 0.0 $59k 5.8k 10.19
Allegheny Technologies Incorporated (ATI) 0.0 $92k 2.9k 31.93
Farmers Capital Bank 0.0 $112k 11k 10.47
MFS Charter Income Trust (MCR) 0.0 $101k 10k 10.10
Accuride Corporation 0.0 $79k 17k 4.66
Hanover Compressor Co note 4.750% 1/1 0.0 $33k 33k 1.00
Supervalu 0.0 $43k 18k 2.42
Nokia Corporation (NOK) 0.0 $36k 14k 2.54
Barnes 0.0 $31k 1.2k 24.98
Janus Capital 0.0 $19k 2.0k 9.41
Advanced Micro Devices (AMD) 0.0 $54k 16k 3.39
Goldcorp 0.0 $11k 235.00 46.81
Bristow 0.0 $53k 1.0k 50.62
Jefferies 0.0 $15k 1.1k 13.56
Telecom Italia Spa Milano (TIAIY) 0.0 $49k 5.7k 8.58
American Intl Group 0.0 $0 34.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $23k 6.7k 3.45