Conning

Conning as of March 31, 2013

Portfolio Holdings for Conning

Conning holds 507 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Co note 0.875% 2/1 2.3 $28M 28M 1.01
SPDR S&P MidCap 400 ETF (MDY) 1.9 $24M 112k 209.72
iShares S&P SmallCap 600 Index (IJR) 1.9 $23M 264k 87.06
Exxon Mobil Corporation (XOM) 1.8 $22M 240k 90.11
iShares S&P 500 Index (IVV) 1.7 $21M 133k 157.36
Apple (AAPL) 1.5 $19M 42k 442.66
Merck & Co (MRK) 1.4 $17M 380k 44.20
Chevron Corporation (CVX) 1.4 $17M 139k 118.82
Apache Corp. 6% Mandatory Conv pfd cv 1.3 $16M 363k 44.54
At&t (T) 1.3 $16M 436k 36.69
Johnson & Johnson (JNJ) 1.3 $16M 194k 81.53
Medtronic Inc note 1.625% 4/1 1.3 $16M 16M 1.00
Procter & Gamble Company (PG) 1.3 $16M 201k 77.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $15M 254k 58.98
Verizon Communications (VZ) 1.2 $15M 299k 49.15
Coca-Cola Company (KO) 1.2 $14M 352k 40.44
Microsoft Corporation (MSFT) 1.2 $14M 489k 28.61
Intel Corporation (INTC) 1.1 $14M 616k 21.83
Spdr S&p 500 Etf (SPY) 1.1 $13M 82k 156.68
Pepsi (PEP) 1.0 $13M 158k 79.11
Honeywell International (HON) 1.0 $12M 165k 75.35
United Technologies Corporation 1.0 $12M 131k 93.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $12M 247k 49.39
Bristol Myers Squibb (BMY) 1.0 $12M 291k 41.19
Boeing Company (BA) 1.0 $12M 139k 85.85
McDonald's Corporation (MCD) 1.0 $12M 119k 99.69
3M Company (MMM) 1.0 $12M 112k 106.31
Emerson Electric (EMR) 1.0 $12M 210k 55.87
Abbvie (ABBV) 1.0 $12M 291k 40.78
Wal-Mart Stores (WMT) 1.0 $12M 155k 74.83
ConocoPhillips (COP) 0.9 $11M 188k 60.10
Hewlett-Packard Company 0.9 $11M 461k 23.84
Kimberly-Clark Corporation (KMB) 0.9 $11M 109k 97.98
Eli Lilly & Co. (LLY) 0.9 $11M 187k 56.79
United Parcel Service (UPS) 0.9 $11M 123k 85.90
Colgate-Palmolive Company (CL) 0.9 $10M 88k 118.03
Walgreen Company 0.9 $10M 218k 47.68
Raytheon Company 0.8 $10M 174k 58.79
Norfolk Southern (NSC) 0.8 $10M 130k 77.08
Illinois Tool Works (ITW) 0.8 $10M 164k 60.94
Baxter International (BAX) 0.8 $9.9M 136k 72.64
SYSCO Corporation (SYY) 0.8 $9.9M 282k 35.17
Target Corporation (TGT) 0.8 $9.9M 144k 68.45
Lockheed Martin Corporation (LMT) 0.8 $9.8M 101k 96.52
Medtronic 0.8 $9.7M 206k 46.96
General Mills (GIS) 0.8 $9.6M 195k 49.31
Occidental Petroleum Corporation (OXY) 0.8 $9.6M 123k 78.37
Texas Instruments Incorporated (TXN) 0.8 $9.6M 270k 35.48
Automatic Data Processing (ADP) 0.8 $9.5M 147k 65.03
E.I. du Pont de Nemours & Company 0.8 $9.6M 194k 49.16
Northrop Grumman Corporation (NOC) 0.8 $9.2M 132k 70.15
Corning Incorporated (GLW) 0.8 $9.1M 684k 13.33
General Dynamics Corporation (GD) 0.8 $9.2M 131k 70.51
Cme (CME) 0.7 $8.8M 144k 61.41
Nucor Corporation (NUE) 0.7 $8.8M 190k 46.15
Altria (MO) 0.7 $8.8M 257k 34.39
Applied Materials (AMAT) 0.7 $8.6M 635k 13.48
Pfizer (PFE) 0.7 $8.2M 285k 28.86
International Business Machines (IBM) 0.7 $8.1M 38k 213.31
Reynolds American 0.6 $7.7M 173k 44.49
iShares Russell 2000 Index (IWM) 0.6 $7.0M 75k 94.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.6M 55k 119.91
Google 0.5 $6.5M 8.2k 794.19
Lam Research Corp note 0.500% 5/1 0.5 $6.1M 6.0M 1.02
General Electric Company 0.5 $5.9M 255k 23.12
Wells Fargo & Company (WFC) 0.5 $5.8M 157k 36.99
Archer Daniels Midland Company (ADM) 0.5 $5.6M 167k 33.73
Key (KEY) 0.5 $5.6M 561k 9.96
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 114k 47.46
Natl Westminster Bk Plc Ser C 7.76% pref 0.4 $5.1M 200k 25.62
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $5.1M 200k 25.30
iShares MSCI BRIC Index Fund (BKF) 0.4 $5.1M 131k 38.85
Vale 0.4 $4.9M 296k 16.53
Berkshire Hathaway (BRK.B) 0.4 $4.5M 43k 104.21
Bank of America Corporation (BAC) 0.4 $4.5M 370k 12.18
Popular (BPOP) 0.3 $4.2M 151k 27.60
Qualcomm (QCOM) 0.3 $3.8M 57k 66.95
Cit 0.3 $3.8M 87k 43.48
Philip Morris International (PM) 0.3 $3.6M 39k 92.72
NorthWestern Corporation (NWE) 0.3 $3.6M 89k 39.86
Citigroup (C) 0.3 $3.6M 81k 44.24
Credit Suisse Group 0.3 $3.5M 134k 26.20
Gilead Sciences conv 0.3 $3.5M 1.6M 2.17
Symantec Corp note 1.000% 6/1 0.3 $3.4M 2.6M 1.29
Anglogold Ashanti Holdings Fin pfd cv 0.3 $3.4M 118k 28.48
Comcast Corporation (CMCSA) 0.3 $3.3M 79k 41.98
Oracle Corporation (ORCL) 0.3 $3.2M 100k 32.33
SPDR S&P Dividend (SDY) 0.3 $3.2M 49k 65.98
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $3.2M 3.1M 1.03
Walt Disney Company (DIS) 0.3 $3.1M 54k 56.80
Schlumberger (SLB) 0.3 $3.2M 42k 74.89
CVS Caremark Corporation (CVS) 0.2 $3.1M 56k 54.99
Danaher Corporation (DHR) 0.2 $3.0M 49k 62.15
Union Pacific Corporation (UNP) 0.2 $2.9M 20k 142.42
Priceline.com debt 1.000% 3/1 0.2 $2.9M 2.6M 1.10
Molson Coors Brewing Co note 2.500% 7/3 0.2 $2.8M 2.7M 1.03
Goldman Sachs (GS) 0.2 $2.8M 19k 147.14
Monsanto Company 0.2 $2.8M 27k 105.64
Cisco Systems (CSCO) 0.2 $2.8M 135k 20.89
American Express Company (AXP) 0.2 $2.6M 39k 67.45
Home Depot (HD) 0.2 $2.7M 39k 69.78
MetLife (MET) 0.2 $2.7M 71k 38.03
Celgene Corporation 0.2 $2.7M 23k 115.92
United Technol conv prf 0.2 $2.6M 44k 59.85
Time Warner 0.2 $2.6M 45k 57.61
U.S. Bancorp (USB) 0.2 $2.5M 75k 33.93
Abbott Laboratories (ABT) 0.2 $2.6M 73k 35.32
Yum! Brands (YUM) 0.2 $2.5M 35k 71.93
Amgen (AMGN) 0.2 $2.5M 25k 102.51
Deere & Company (DE) 0.2 $2.4M 28k 85.97
GAME Technolog debt 0.2 $2.4M 2.2M 1.08
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.4M 19k 126.58
Jns 3.25% 7/15/2014 note 0.2 $2.4M 2.3M 1.05
Goldcorp Inc New note 2.000% 8/0 0.2 $2.3M 2.2M 1.04
Intel Corp sdcv 0.2 $2.3M 2.2M 1.06
Amazon (AMZN) 0.2 $2.3M 8.8k 266.51
Chubb Corporation 0.2 $2.2M 25k 87.52
Fifth Third Bancorp cnv pfd dep1/250 0.2 $2.1M 15k 143.31
Chesapeake Energy Corp note 2.500% 5/1 0.2 $2.2M 2.3M 0.96
Anadarko Petroleum Corporation 0.2 $2.1M 24k 87.44
UnitedHealth (UNH) 0.2 $2.1M 37k 57.21
Visa (V) 0.2 $2.2M 13k 169.80
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.1M 104k 20.69
E M C Corp Mass note 1.750%12/0 0.2 $2.1M 1.4M 1.49
Ubs Ag Cmn 0.2 $2.0M 130k 15.39
Great Plains Energy Incorporated 0.2 $2.1M 89k 23.20
Nike (NKE) 0.2 $2.0M 34k 59.01
Omnicom Group Inc note 7/0 0.2 $2.0M 1.7M 1.18
Resolute Fst Prods In 0.2 $2.0M 126k 16.18
Dow Chemical Company 0.2 $2.0M 62k 31.84
Johnson Controls 0.2 $1.9M 55k 35.08
Air Products & Chemicals (APD) 0.2 $1.9M 22k 87.14
eBay (EBAY) 0.2 $1.9M 35k 54.22
EMC Corporation 0.2 $1.9M 78k 23.90
Calamos Strategic Total Return Fund (CSQ) 0.2 $2.0M 187k 10.61
Caterpillar (CAT) 0.1 $1.8M 21k 86.98
Gilead Sciences (GILD) 0.1 $1.9M 38k 48.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.9M 237k 7.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.3k 1289.06
Diageo (DEO) 0.1 $1.6M 13k 125.86
Alza Corp sdcv 7/2 0.1 $1.7M 1.5M 1.12
Simon Property (SPG) 0.1 $1.7M 11k 158.55
Newmont Mining Corp Cvt cv bnd 0.1 $1.7M 1.4M 1.23
Phillips 66 (PSX) 0.1 $1.6M 24k 69.99
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.7M 1.3M 1.36
MasterCard Incorporated (MA) 0.1 $1.5M 2.9k 541.13
Costco Wholesale Corporation (COST) 0.1 $1.5M 15k 106.09
Starbucks Corporation (SBUX) 0.1 $1.6M 28k 56.96
DTE Energy Company (DTE) 0.1 $1.5M 22k 68.35
Affiliated Managers Group note 3.950% 8/1 0.1 $1.6M 1.3M 1.24
Mondelez Int (MDLZ) 0.1 $1.5M 49k 30.61
CSX Corporation (CSX) 0.1 $1.4M 57k 24.64
News Corporation 0.1 $1.5M 49k 30.52
Sigma-Aldrich Corporation 0.1 $1.4M 18k 77.64
WellPoint 0.1 $1.4M 21k 66.24
Biogen Idec (BIIB) 0.1 $1.4M 7.5k 192.63
Utilities SPDR (XLU) 0.1 $1.5M 38k 39.09
Cms Energy Corp note 5.500% 6/1 0.1 $1.4M 700k 2.03
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.4M 1.1M 1.34
Express Scripts Holding 0.1 $1.5M 26k 57.63
Duke Energy (DUK) 0.1 $1.4M 19k 72.58
D R Horton Inc note 2.000% 5/1 0.1 $1.3M 700k 1.89
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.3M 1.2M 1.07
Ford Motor Company (F) 0.1 $1.3M 102k 13.15
Integrys Energy 0.1 $1.4M 24k 58.15
Sandisk Corp note 1.500% 8/1 0.1 $1.4M 1.1M 1.29
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 82k 15.74
Travelers Companies (TRV) 0.1 $1.2M 15k 84.17
Novartis (NVS) 0.1 $1.1M 16k 71.23
Sanofi-Aventis SA (SNY) 0.1 $1.2M 23k 51.09
Exelon Corporation (EXC) 0.1 $1.2M 34k 34.49
IDEX Corporation (IEX) 0.1 $1.2M 22k 53.44
Omnicare Inc note 3.750%12/1 0.1 $1.2M 750k 1.61
Prologis Inc note 3.250% 3/1 0.1 $1.2M 1.0M 1.15
National Retail Properties I note 5.125% 6/1 0.1 $1.1M 750k 1.40
Tyson Foods Inc note 3.250%10/1 0.1 $1.0M 700k 1.48
L-3 Communications Corp debt 3.000% 8/0 0.1 $1.1M 1.1M 1.01
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 40k 27.99
PPG Industries (PPG) 0.1 $1.1M 8.1k 133.98
Allergan 0.1 $1.0M 9.3k 111.62
Stryker Corporation (SYK) 0.1 $1.0M 16k 65.23
TJX Companies (TJX) 0.1 $1.1M 23k 46.76
Southern Company (SO) 0.1 $1.1M 23k 46.92
Lowe's Companies (LOW) 0.1 $1.1M 28k 37.92
H.J. Heinz Company 0.1 $1.0M 14k 72.24
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 86k 13.17
Pimco Income Strategy Fund II (PFN) 0.1 $1.0M 90k 11.46
Diamond Offshore Drilling 0.1 $1.0M 15k 69.54
Via 0.1 $921k 15k 61.45
FirstEnergy (FE) 0.1 $925k 22k 42.21
Halliburton Company (HAL) 0.1 $992k 25k 40.40
Nextera Energy (NEE) 0.1 $936k 12k 77.72
Parker-Hannifin Corporation (PH) 0.1 $912k 10k 91.58
Praxair 0.1 $953k 8.5k 111.51
Statoil ASA 0.1 $952k 39k 24.63
Accenture (ACN) 0.1 $998k 13k 75.95
priceline.com Incorporated 0.1 $998k 1.5k 688.28
American International (AIG) 0.1 $946k 24k 38.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $960k 800k 1.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $994k 700k 1.42
American Tower Reit (AMT) 0.1 $907k 12k 76.88
Lam Research Corp conv 0.1 $1.0M 950k 1.07
Directv 0.1 $1.0M 18k 56.62
Time Warner Cable 0.1 $811k 8.4k 96.01
Bristow Group Inc note 3.000% 6/1 0.1 $863k 750k 1.15
Chesapeake Energy Corp note 2.750%11/1 0.1 $850k 850k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $784k 700k 1.12
Trinity Inds Inc note 3.875% 6/0 0.1 $900k 750k 1.20
Pioneer Nat Res Co note 2.875% 1/1 0.1 $832k 385k 2.16
PNC Financial Services (PNC) 0.1 $888k 13k 66.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $812k 12k 67.60
CBS Corporation 0.1 $838k 18k 46.71
Dominion Resources (D) 0.1 $899k 15k 58.21
Public Storage (PSA) 0.1 $875k 5.7k 152.36
AFLAC Incorporated (AFL) 0.1 $900k 17k 52.00
Thermo Fisher Scientific (TMO) 0.1 $804k 11k 76.47
McKesson Corporation (MCK) 0.1 $799k 7.4k 107.94
Capital One Financial (COF) 0.1 $831k 15k 54.96
Intuitive Surgical (ISRG) 0.1 $849k 1.7k 491.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $835k 25k 33.11
EOG Resources (EOG) 0.1 $870k 6.8k 128.11
Precision Castparts 0.1 $796k 4.2k 189.57
Sothebys note 3.125% 6/1 0.1 $784k 700k 1.12
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $824k 800k 1.03
Covidien 0.1 $856k 13k 67.86
On Semiconductor Corp note 2.625%12/1 0.1 $791k 700k 1.13
Kraft Foods 0.1 $843k 16k 51.52
Micron Technology Inc note 0.1 $819k 700k 1.17
Cognizant Technology Solutions (CTSH) 0.1 $717k 9.4k 76.58
Barnes Group Inc note 3.375% 3/1 0.1 $763k 700k 1.09
Keycorp New pfd 7.75% sr a 0.1 $778k 6.0k 129.67
BlackRock 0.1 $699k 2.7k 256.99
State Street Corporation (STT) 0.1 $670k 11k 59.09
Ace Limited Cmn 0.1 $727k 8.2k 88.98
Devon Energy Corporation (DVN) 0.1 $694k 12k 56.42
FedEx Corporation (FDX) 0.1 $717k 7.3k 98.15
Apache Corporation 0.1 $763k 9.9k 77.18
Cummins (CMI) 0.1 $678k 5.9k 115.84
Morgan Stanley (MS) 0.1 $738k 34k 21.97
National-Oilwell Var 0.1 $749k 11k 70.75
Health Care REIT 0.1 $674k 9.9k 67.94
Hess (HES) 0.1 $724k 10k 71.63
Weyerhaeuser Company (WY) 0.1 $688k 22k 31.39
Mead Johnson Nutrition 0.1 $681k 8.8k 77.41
Alliant Techsystems Inc note 3.000% 8/1 0.1 $763k 700k 1.09
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $684k 575k 1.19
Marathon Petroleum Corp (MPC) 0.1 $764k 8.5k 89.62
Eaton (ETN) 0.1 $682k 11k 61.23
NRG Energy (NRG) 0.1 $618k 23k 26.49
Ameriprise Financial (AMP) 0.1 $648k 8.8k 73.63
Waste Management (WM) 0.1 $576k 15k 39.19
Franklin Resources (BEN) 0.1 $557k 3.7k 150.83
International Paper Company (IP) 0.1 $612k 13k 46.54
Whirlpool Corporation (WHR) 0.1 $550k 4.6k 118.38
Equity Residential (EQR) 0.1 $625k 11k 55.05
Valero Energy Corporation (VLO) 0.1 $588k 13k 45.51
Campbell Soup Company (CPB) 0.1 $626k 14k 45.34
CenturyLink 0.1 $608k 17k 35.11
Becton, Dickinson and (BDX) 0.1 $559k 5.8k 95.65
Allstate Corporation (ALL) 0.1 $566k 12k 49.05
BB&T Corporation 0.1 $621k 20k 31.37
CIGNA Corporation 0.1 $564k 9.0k 62.37
American Electric Power Company (AEP) 0.1 $560k 12k 48.62
Staples 0.1 $646k 48k 13.43
Williams Companies (WMB) 0.1 $605k 16k 37.46
Prudential Financial (PRU) 0.1 $662k 11k 59.01
AutoZone (AZO) 0.1 $657k 1.7k 396.74
AvalonBay Communities (AVB) 0.1 $544k 4.3k 126.78
Marathon Oil Corporation (MRO) 0.1 $561k 17k 33.73
Yahoo! 0.1 $605k 26k 23.53
salesforce (CRM) 0.1 $615k 3.4k 178.88
Quest Diagnostics Incorporated (DGX) 0.1 $586k 10k 56.44
Intuit (INTU) 0.1 $555k 8.5k 65.62
HCP 0.1 $581k 12k 49.85
Bank Of America Corporation preferred (BAC.PL) 0.1 $611k 500.00 1222.00
Motorola Solutions (MSI) 0.1 $547k 8.5k 63.98
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $549k 32k 17.11
Prologis (PLD) 0.1 $619k 16k 39.97
Aon 0.1 $653k 11k 61.53
Charles Schwab Corporation (SCHW) 0.0 $436k 25k 17.68
Discover Financial Services 0.0 $541k 12k 44.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $436k 15k 28.78
Ecolab (ECL) 0.0 $509k 6.3k 80.21
Consolidated Edison (ED) 0.0 $430k 7.0k 61.01
Bed Bath & Beyond 0.0 $487k 7.6k 64.45
Citrix Systems 0.0 $423k 5.9k 72.23
International Game Technology 0.0 $476k 29k 16.50
Newmont Mining Corporation (NEM) 0.0 $483k 12k 41.92
Noble Energy 0.0 $527k 4.6k 115.72
Spectra Energy 0.0 $471k 15k 30.73
T. Rowe Price (TROW) 0.0 $481k 6.4k 74.89
McGraw-Hill Companies 0.0 $448k 8.6k 52.06
W.W. Grainger (GWW) 0.0 $457k 2.0k 225.01
Adobe Systems Incorporated (ADBE) 0.0 $507k 12k 43.49
Kroger (KR) 0.0 $425k 13k 33.11
Sprint Nextel Corporation 0.0 $535k 86k 6.21
Plum Creek Timber 0.0 $429k 8.2k 52.26
Baker Hughes Incorporated 0.0 $476k 10k 46.44
Marsh & McLennan Companies (MMC) 0.0 $488k 13k 37.98
Agilent Technologies Inc C ommon (A) 0.0 $428k 10k 41.96
Dell 0.0 $499k 35k 14.32
PG&E Corporation (PCG) 0.0 $431k 9.7k 44.51
Hershey Company (HSY) 0.0 $499k 5.7k 87.48
Discovery Communications 0.0 $468k 5.9k 78.67
Vornado Realty Trust (VNO) 0.0 $424k 5.1k 83.63
PPL Corporation (PPL) 0.0 $511k 16k 31.29
Sempra Energy (SRE) 0.0 $456k 5.7k 79.99
Paccar (PCAR) 0.0 $542k 11k 50.60
Pioneer Natural Resources 0.0 $434k 3.5k 124.25
Ventas (VTR) 0.0 $532k 7.3k 73.23
Amphenol Corporation (APH) 0.0 $425k 5.7k 74.68
Broadcom Corporation 0.0 $512k 15k 34.71
Federal Realty Inv. Trust 0.0 $441k 4.1k 108.14
Boston Properties (BXP) 0.0 $475k 4.7k 101.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $446k 22k 20.00
Kinder Morgan (KMI) 0.0 $482k 13k 38.64
Loews Corporation (L) 0.0 $407k 9.2k 44.12
Hartford Financial Services (HIG) 0.0 $333k 13k 25.79
Progressive Corporation (PGR) 0.0 $366k 15k 25.30
Northern Trust Corporation (NTRS) 0.0 $368k 6.7k 54.58
Crown Castle International 0.0 $418k 6.0k 69.67
M&T Bank Corporation (MTB) 0.0 $313k 3.0k 103.27
Range Resources (RRC) 0.0 $322k 4.0k 81.15
Cardinal Health (CAH) 0.0 $336k 8.1k 41.64
Avon Products 0.0 $337k 16k 20.74
Carnival Corporation (CCL) 0.0 $360k 11k 34.27
Cerner Corporation 0.0 $348k 3.7k 94.64
Coach 0.0 $351k 7.0k 50.03
FMC Technologies 0.0 $313k 5.8k 54.40
Host Hotels & Resorts (HST) 0.0 $346k 20k 17.51
Kohl's Corporation (KSS) 0.0 $340k 7.4k 46.13
Mattel (MAT) 0.0 $355k 8.1k 43.81
Paychex (PAYX) 0.0 $323k 9.2k 35.06
Stanley Black & Decker (SWK) 0.0 $345k 4.3k 80.95
Sherwin-Williams Company (SHW) 0.0 $388k 2.3k 168.92
V.F. Corporation (VFC) 0.0 $396k 2.4k 167.94
Ross Stores (ROST) 0.0 $339k 5.6k 60.69
Harley-Davidson (HOG) 0.0 $311k 5.8k 53.37
Western Digital (WDC) 0.0 $321k 6.4k 50.28
DaVita (DVA) 0.0 $334k 2.8k 118.69
Analog Devices (ADI) 0.0 $396k 8.5k 46.54
AmerisourceBergen (COR) 0.0 $305k 5.9k 51.49
Aetna 0.0 $418k 8.2k 51.14
Alcoa 0.0 $313k 37k 8.52
Berkshire Hathaway (BRK.A) 0.0 $313k 2.00 156500.00
Macy's (M) 0.0 $395k 9.4k 41.82
Symantec Corporation 0.0 $410k 17k 24.69
Tyco International Ltd S hs 0.0 $353k 11k 31.98
Xerox Corporation 0.0 $406k 47k 8.61
Buckeye Partners 0.0 $306k 5.0k 61.20
Whole Foods Market 0.0 $411k 4.7k 86.86
Clorox Company (CLX) 0.0 $347k 3.9k 88.48
Fifth Third Ban (FITB) 0.0 $413k 25k 16.33
Kellogg Company (K) 0.0 $388k 6.0k 64.36
Omni (OMC) 0.0 $391k 6.6k 58.83
ConAgra Foods (CAG) 0.0 $349k 9.8k 35.77
Fiserv (FI) 0.0 $362k 4.1k 87.82
Dean Foods Company 0.0 $311k 17k 18.14
Dover Corporation (DOV) 0.0 $414k 5.7k 72.94
Public Service Enterprise (PEG) 0.0 $397k 12k 34.37
Xcel Energy (XEL) 0.0 $333k 11k 29.69
Fastenal Company (FAST) 0.0 $347k 6.8k 51.39
Roper Industries (ROP) 0.0 $326k 2.6k 127.44
Zimmer Holdings (ZBH) 0.0 $331k 4.4k 75.24
SPDR Gold Trust (GLD) 0.0 $371k 2.4k 154.58
Invesco (IVZ) 0.0 $303k 11k 28.93
Estee Lauder Companies (EL) 0.0 $417k 6.5k 63.96
Entergy Corporation (ETR) 0.0 $352k 5.6k 63.16
IntercontinentalEx.. 0.0 $302k 1.9k 162.80
CF Industries Holdings (CF) 0.0 $398k 2.1k 190.52
Edison International (EIX) 0.0 $389k 7.7k 50.28
Life Technologies 0.0 $334k 5.2k 64.70
Altera Corporation 0.0 $319k 9.0k 35.49
Chipotle Mexican Grill (CMG) 0.0 $313k 960.00 326.04
Ingersoll-rand Co Ltd-cl A 0.0 $382k 7.0k 54.96
Alexion Pharmaceuticals 0.0 $349k 3.8k 92.08
Energy Transfer Partners 0.0 $383k 7.5k 50.74
SanDisk Corporation 0.0 $312k 5.7k 54.99
Rockwell Automation (ROK) 0.0 $360k 4.2k 86.43
Woodward Governor Company (WWD) 0.0 $358k 9.0k 39.78
Cameron International Corporation 0.0 $387k 5.9k 65.13
Industries N shs - a - (LYB) 0.0 $328k 5.2k 63.32
O'reilly Automotive (ORLY) 0.0 $319k 3.1k 102.34
Nuveen Muni Value Fund (NUV) 0.0 $344k 34k 10.15
BlackRock MuniVest Fund (MVF) 0.0 $399k 37k 10.82
Te Connectivity Ltd for 0.0 $345k 8.2k 41.92
Molycorp, Inc. pfd conv ser a 0.0 $319k 15k 21.27
Mosaic (MOS) 0.0 $340k 5.7k 59.54
BP (BP) 0.0 $210k 5.0k 42.31
CMS Energy Corporation (CMS) 0.0 $290k 10k 27.94
Northeast Utilities System 0.0 $291k 6.7k 43.41
Joy Global 0.0 $228k 3.8k 59.42
Western Union Company (WU) 0.0 $190k 13k 15.01
Fidelity National Information Services (FIS) 0.0 $236k 5.9k 39.68
Principal Financial (PFG) 0.0 $226k 6.7k 33.97
Lincoln National Corporation (LNC) 0.0 $211k 6.5k 32.58
SLM Corporation (SLM) 0.0 $222k 11k 20.48
Moody's Corporation (MCO) 0.0 $242k 4.5k 53.41
Republic Services (RSG) 0.0 $287k 8.7k 33.03
Hospira 0.0 $281k 8.5k 32.87
Autodesk (ADSK) 0.0 $254k 6.2k 41.28
CarMax (KMX) 0.0 $218k 5.2k 41.77
Genuine Parts Company (GPC) 0.0 $294k 3.8k 78.11
NVIDIA Corporation (NVDA) 0.0 $245k 19k 12.81
NYSE Euronext 0.0 $214k 5.5k 38.63
NetApp (NTAP) 0.0 $284k 8.3k 34.19
Teradata Corporation (TDC) 0.0 $271k 4.6k 58.58
Airgas 0.0 $230k 2.3k 99.14
Best Buy (BBY) 0.0 $272k 12k 22.17
Boston Scientific Corporation (BSX) 0.0 $258k 33k 7.81
C.R. Bard 0.0 $277k 2.8k 100.65
Regions Financial Corporation (RF) 0.0 $264k 32k 8.19
Laboratory Corp. of America Holdings 0.0 $210k 2.3k 90.09
Xilinx 0.0 $283k 7.4k 38.23
Eastman Chemical Company (EMN) 0.0 $255k 3.7k 69.86
Rockwell Collins 0.0 $257k 4.1k 63.10
Waters Corporation (WAT) 0.0 $214k 2.3k 94.11
Mylan 0.0 $276k 9.5k 28.96
Red Hat 0.0 $231k 4.6k 50.67
Computer Sciences Corporation 0.0 $210k 4.3k 49.18
Fluor Corporation (FLR) 0.0 $288k 4.3k 66.28
Wisconsin Energy Corporation 0.0 $229k 5.3k 42.97
Gap (GAP) 0.0 $271k 7.7k 35.42
Ca 0.0 $255k 10k 25.22
Linear Technology Corporation 0.0 $252k 6.6k 38.39
Stericycle (SRCL) 0.0 $235k 2.2k 106.24
Jacobs Engineering 0.0 $204k 3.6k 56.23
Murphy Oil Corporation (MUR) 0.0 $299k 4.7k 63.63
Marriott International (MAR) 0.0 $253k 6.0k 42.18
Washington Post Company 0.0 $298k 666.00 447.45
Gannett 0.0 $214k 9.8k 21.92
Iron Mountain Incorporated 0.0 $206k 5.7k 36.24
Dr Pepper Snapple 0.0 $272k 5.8k 47.01
C.H. Robinson Worldwide (CHRW) 0.0 $238k 4.0k 59.49
Chesapeake Energy Corporation 0.0 $251k 12k 20.40
J.M. Smucker Company (SJM) 0.0 $266k 2.7k 99.18
Varian Medical Systems 0.0 $232k 3.2k 72.03
Southwestern Energy Company 0.0 $297k 8.0k 37.20
Netflix (NFLX) 0.0 $294k 1.6k 189.07
Forest Laboratories 0.0 $219k 5.8k 38.07
Wynn Resorts (WYNN) 0.0 $253k 2.0k 125.37
Micron Technology (MU) 0.0 $269k 27k 9.97
Juniper Networks (JNPR) 0.0 $222k 12k 18.55
Wyndham Worldwide Corporation 0.0 $229k 3.6k 64.45
Lorillard 0.0 $257k 6.4k 40.34
Humana (HUM) 0.0 $268k 3.9k 69.20
Seagate Technology Com Stk 0.0 $205k 5.6k 36.54
Perrigo Company 0.0 $229k 1.9k 118.65
Starwood Hotels & Resorts Worldwide 0.0 $298k 4.7k 63.74
CenterPoint Energy (CNP) 0.0 $237k 9.9k 23.91
L-3 Communications Holdings 0.0 $240k 3.0k 80.78
Southwest Airlines (LUV) 0.0 $233k 17k 13.48
Noble Corporation Com Stk 0.0 $218k 5.7k 38.22
Flowserve Corporation (FLS) 0.0 $255k 1.5k 167.54
KLA-Tencor Corporation (KLAC) 0.0 $257k 4.9k 52.64
McCormick & Company, Incorporated (MKC) 0.0 $240k 3.3k 73.55
St. Jude Medical 0.0 $291k 7.2k 40.46
Carpenter Technology Corporation (CRS) 0.0 $209k 4.3k 49.18
EQT Corporation (EQT) 0.0 $242k 3.6k 67.84
Ball Corporation (BALL) 0.0 $246k 5.2k 47.64
Kimco Realty Corporation (KIM) 0.0 $264k 12k 22.36
Oneok (OKE) 0.0 $266k 5.6k 47.76
Regency Centers Corporation (REG) 0.0 $265k 5.0k 53.00
Dollar General (DG) 0.0 $229k 4.5k 50.66
Xl Group 0.0 $208k 6.9k 30.29
Coca-cola Enterprises 0.0 $245k 6.6k 36.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $214k 14k 15.29
Nuveen Insured Municipal Opp. Fund 0.0 $300k 20k 15.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $265k 17k 15.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $217k 22k 9.75
Ralph Lauren Corp (RL) 0.0 $291k 1.7k 169.28
Beam 0.0 $208k 3.3k 63.57
Ensco Plc Shs Class A 0.0 $260k 4.3k 59.89
Adt 0.0 $278k 5.7k 49.00
Pentair 0.0 $212k 4.0k 52.87
Actavis 0.0 $296k 3.2k 92.07
E TRADE Financial Corporation 0.0 $113k 11k 10.71
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 20k 7.39
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $103k 100k 1.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95k 2.2k 42.70
Genworth Financial (GNW) 0.0 $166k 17k 10.02
AES Corporation (AES) 0.0 $167k 13k 12.60
Hudson City Ban 0.0 $119k 14k 8.67
Molson Coors Brewing Company (TAP) 0.0 $115k 2.4k 48.83
Supervalu 0.0 $80k 16k 5.02
Tyson Foods (TSN) 0.0 $160k 6.5k 24.80
Goodyear Tire & Rubber Company (GT) 0.0 $155k 12k 12.59
LSI Corporation 0.0 $90k 13k 6.78
Windstream Corporation 0.0 $101k 13k 7.94
D.R. Horton (DHI) 0.0 $156k 6.4k 24.34
Frontier Communications 0.0 $101k 25k 3.97
Telecom Italia S.p.A. (TIIAY) 0.0 $74k 10k 7.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 10k 6.80
Lam Research Corporation 0.0 $140k 3.4k 41.56
Bristow 0.0 $62k 947.00 65.47
Allegheny Technologies Incorporated (ATI) 0.0 $71k 2.2k 31.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 750.00 141.33
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 10k 9.40
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Barnes 0.0 $36k 1.2k 29.01
Janus Capital 0.0 $17k 1.8k 9.28
Advanced Micro Devices (AMD) 0.0 $34k 13k 2.55
Goldcorp 0.0 $8.0k 235.00 34.04
AK Steel Holding Corporation 0.0 $34k 10k 3.29
Telecom Italia Spa Milano (TIAIY) 0.0 $35k 5.7k 6.13
American Intl Group 0.0 $999.900000 33.00 30.30
Kinder Morgan Inc/delaware Wts 0.0 $11k 2.1k 5.30