Conning as of June 30, 2013
Portfolio Holdings for Conning
Conning holds 474 positions in its portfolio as reported in the June 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 | $27M | 27M | 1.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $24M | 265k | 90.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $24M | 112k | 210.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 255k | 90.35 | |
| iShares S&P 500 Index (IVV) | 1.8 | $22M | 134k | 160.88 | |
| Merck & Co (MRK) | 1.6 | $19M | 410k | 46.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 209k | 85.86 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 147k | 118.34 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.4 | $17M | 363k | 47.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 499k | 34.55 | |
| At&t (T) | 1.4 | $17M | 482k | 35.40 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 221k | 76.99 | |
| Intel Corporation (INTC) | 1.3 | $16M | 653k | 24.23 | |
| Apple (AAPL) | 1.3 | $16M | 40k | 396.52 | |
| Verizon Communications (VZ) | 1.3 | $16M | 313k | 50.34 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 378k | 40.11 | |
| Pepsi (PEP) | 1.2 | $15M | 177k | 81.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $15M | 254k | 57.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 183k | 74.49 | |
| McDonald's Corporation (MCD) | 1.1 | $14M | 137k | 99.00 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.1 | $14M | 247k | 54.79 | |
| Honeywell International (HON) | 1.1 | $13M | 170k | 79.34 | |
| 3M Company (MMM) | 1.1 | $13M | 122k | 109.35 | |
| ConocoPhillips (COP) | 1.1 | $13M | 220k | 60.50 | |
| United Technologies Corporation | 1.1 | $13M | 144k | 92.94 | |
| Emerson Electric (EMR) | 1.1 | $13M | 239k | 54.54 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 80k | 160.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $13M | 283k | 44.69 | |
| Abbvie (ABBV) | 1.0 | $13M | 304k | 41.34 | |
| United Parcel Service (UPS) | 1.0 | $12M | 144k | 86.48 | |
| Cme (CME) | 1.0 | $12M | 163k | 75.95 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 138k | 89.23 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 123k | 97.14 | |
| Medtronic | 1.0 | $12M | 232k | 51.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 109k | 108.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $12M | 207k | 57.29 | |
| General Mills (GIS) | 1.0 | $12M | 244k | 48.53 | |
| Kraft Foods | 1.0 | $12M | 212k | 55.87 | |
| Baxter International (BAX) | 1.0 | $12M | 169k | 69.27 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 169k | 68.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 332k | 34.85 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 148k | 78.33 | |
| Dow Chemical Company | 0.9 | $12M | 356k | 32.17 | |
| Target Corporation (TGT) | 0.9 | $12M | 167k | 68.86 | |
| Illinois Tool Works (ITW) | 0.9 | $12M | 167k | 69.17 | |
| E.I. du Pont de Nemours & Company | 0.9 | $11M | 216k | 52.50 | |
| Raytheon Company | 0.9 | $11M | 171k | 66.12 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 229k | 49.12 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $11M | 137k | 82.80 | |
| Applied Materials (AMAT) | 0.9 | $11M | 734k | 14.92 | |
| Norfolk Southern (NSC) | 0.9 | $11M | 148k | 72.65 | |
| Nucor Corporation (NUE) | 0.9 | $11M | 247k | 43.32 | |
| Corning Incorporated (GLW) | 0.8 | $10M | 722k | 14.23 | |
| Altria (MO) | 0.8 | $10M | 294k | 34.99 | |
| Reynolds American | 0.8 | $9.5M | 196k | 48.37 | |
| Pfizer (PFE) | 0.6 | $7.4M | 263k | 28.01 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $7.2M | 75k | 97.00 | |
| 0.6 | $7.0M | 8.0k | 880.41 | ||
| International Business Machines (IBM) | 0.6 | $6.8M | 36k | 191.12 | |
| General Electric Company | 0.5 | $6.3M | 272k | 23.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 152k | 41.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $6.2M | 55k | 113.66 | |
| Lam Research Corp note 0.500% 5/1 | 0.5 | $6.3M | 6.0M | 1.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 114k | 52.79 | |
| Key (KEY) | 0.5 | $5.4M | 491k | 11.04 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $5.0M | 200k | 24.88 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.4 | $5.0M | 200k | 25.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 43k | 111.92 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.8M | 142k | 33.91 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 370k | 12.86 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $4.5M | 131k | 34.05 | |
| Cit | 0.3 | $4.0M | 87k | 46.63 | |
| HSBC Holdings (HSBC) | 0.3 | $4.0M | 78k | 51.90 | |
| Citigroup (C) | 0.3 | $3.9M | 81k | 47.97 | |
| Vale | 0.3 | $3.6M | 296k | 12.16 | |
| Credit Suisse Group | 0.3 | $3.6M | 135k | 26.46 | |
| NorthWestern Corporation (NWE) | 0.3 | $3.5M | 89k | 39.90 | |
| Popular (BPOP) | 0.3 | $3.5M | 116k | 30.37 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 55k | 61.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 78k | 41.75 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 52k | 63.15 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 37k | 86.62 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.2M | 49k | 66.29 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 129k | 24.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 55k | 57.18 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $3.2M | 3.0M | 1.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 20k | 154.28 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 48k | 63.29 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 99k | 30.71 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 19k | 151.25 | |
| American Express Company (AXP) | 0.2 | $2.8M | 38k | 74.77 | |
| Home Depot (HD) | 0.2 | $2.8M | 36k | 77.48 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 39k | 71.66 | |
| Gilead Sciences conv | 0.2 | $2.7M | 1.2M | 2.27 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 75k | 36.15 | |
| United Technol conv prf | 0.2 | $2.6M | 44k | 59.35 | |
| Monsanto Company | 0.2 | $2.6M | 26k | 98.81 | |
| Boeing Company (BA) | 0.2 | $2.4M | 23k | 102.46 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 35k | 69.33 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 37k | 65.48 | |
| Amazon (AMZN) | 0.2 | $2.4M | 8.7k | 277.74 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.2 | $2.4M | 143k | 17.10 | |
| Amgen (AMGN) | 0.2 | $2.3M | 23k | 98.65 | |
| Deere & Company (DE) | 0.2 | $2.3M | 28k | 81.23 | |
| Visa (V) | 0.2 | $2.2M | 12k | 182.72 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $2.2M | 2.3M | 0.94 | |
| Chubb Corporation | 0.2 | $2.1M | 25k | 84.64 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $2.1M | 1.4M | 1.48 | |
| Great Plains Energy Incorporated | 0.2 | $2.0M | 89k | 22.55 | |
| Nike (NKE) | 0.2 | $2.1M | 33k | 63.67 | |
| Intel Corp sdcv | 0.2 | $2.0M | 1.9M | 1.09 | |
| MetLife (MET) | 0.2 | $2.1M | 45k | 45.77 | |
| GAME Technolog debt | 0.2 | $2.0M | 1.9M | 1.07 | |
| Time Warner | 0.2 | $1.9M | 33k | 57.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 56k | 34.88 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $1.9M | 189k | 10.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $2.0M | 105k | 18.89 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.1 | $1.8M | 1.8M | 1.01 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 21k | 85.91 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 36k | 51.27 | |
| EMC Corporation | 0.1 | $1.8M | 77k | 23.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 27k | 65.53 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $1.9M | 1.8M | 1.07 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $1.8M | 14k | 129.29 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.8M | 240k | 7.61 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $1.9M | 1.6M | 1.16 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.4k | 1194.18 | |
| eBay (EBAY) | 0.1 | $1.7M | 33k | 51.71 | |
| WellPoint | 0.1 | $1.7M | 21k | 81.83 | |
| Alza Corp sdcv 7/2 | 0.1 | $1.7M | 1.5M | 1.18 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 157.92 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $1.7M | 1.3M | 1.29 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $1.7M | 1.6M | 1.04 | |
| Resolute Fst Prods In | 0.1 | $1.7M | 131k | 13.17 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $1.7M | 1.2M | 1.41 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $1.6M | 1.6M | 1.01 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 2.8k | 574.40 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 20k | 82.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 14k | 110.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 7.5k | 215.26 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 101k | 15.47 | |
| Express Scripts Holding | 0.1 | $1.6M | 26k | 61.72 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $1.5M | 1.5M | 1.03 | |
| Hewlett-Packard Company | 0.1 | $1.4M | 57k | 24.81 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 38k | 37.63 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $1.4M | 1.1M | 1.33 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 49k | 28.52 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 124.55 | |
| Integrys Energy | 0.1 | $1.4M | 23k | 58.52 | |
| Cms Energy Corp note 5.500% 6/1 | 0.1 | $1.4M | 700k | 1.98 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $1.3M | 700k | 1.85 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 23k | 58.92 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $1.2M | 700k | 1.66 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.0k | 146.41 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 15k | 79.92 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.4k | 826.43 | |
| Celgene Corporation | 0.1 | $1.2M | 10k | 116.94 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 82k | 15.05 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $1.3M | 1.1M | 1.15 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 18k | 67.47 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $1.1M | 700k | 1.52 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $1.1M | 1.1M | 1.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 39k | 28.06 | |
| Johnson Controls | 0.1 | $1.1M | 31k | 35.78 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 34k | 30.89 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 22k | 50.08 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 27k | 40.88 | |
| American International (AIG) | 0.1 | $1.1M | 25k | 44.69 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $1.1M | 800k | 1.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.1M | 86k | 12.60 | |
| Directv | 0.1 | $1.1M | 18k | 61.62 | |
| Micron Technology Inc note | 0.1 | $1.1M | 700k | 1.55 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.1M | 1.1M | 1.03 | |
| Time Warner Cable | 0.1 | $944k | 8.4k | 112.42 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $952k | 700k | 1.36 | |
| PNC Financial Services (PNC) | 0.1 | $909k | 13k | 72.89 | |
| Via | 0.1 | $1.0M | 15k | 68.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $998k | 17k | 58.13 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 11k | 91.57 | |
| Capital One Financial (COF) | 0.1 | $947k | 15k | 62.80 | |
| Nextera Energy (NEE) | 0.1 | $978k | 12k | 81.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $927k | 9.7k | 95.44 | |
| Praxair | 0.1 | $981k | 8.5k | 115.19 | |
| Stryker Corporation (SYK) | 0.1 | $998k | 15k | 64.65 | |
| Walgreen Company | 0.1 | $909k | 21k | 44.20 | |
| Accenture (ACN) | 0.1 | $912k | 13k | 71.92 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $951k | 90k | 10.52 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.0M | 800k | 1.28 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $1.0M | 700k | 1.43 | |
| Barnes Group Inc note 3.375% 3/1 | 0.1 | $791k | 700k | 1.13 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $826k | 700k | 1.18 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $842k | 850k | 0.99 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $819k | 700k | 1.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $852k | 12k | 71.05 | |
| CBS Corporation | 0.1 | $867k | 18k | 48.90 | |
| Dominion Resources (D) | 0.1 | $875k | 15k | 56.80 | |
| FirstEnergy (FE) | 0.1 | $816k | 22k | 37.32 | |
| Apache Corporation | 0.1 | $826k | 9.9k | 83.81 | |
| Public Storage (PSA) | 0.1 | $879k | 5.7k | 153.32 | |
| Morgan Stanley (MS) | 0.1 | $812k | 33k | 24.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $895k | 11k | 84.64 | |
| McKesson Corporation (MCK) | 0.1 | $831k | 7.3k | 114.43 | |
| Halliburton Company (HAL) | 0.1 | $905k | 22k | 41.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $813k | 1.6k | 506.23 | |
| Southern Company (SO) | 0.1 | $900k | 20k | 44.12 | |
| EOG Resources (EOG) | 0.1 | $842k | 6.4k | 131.64 | |
| Prudential Financial (PRU) | 0.1 | $816k | 11k | 72.99 | |
| Precision Castparts | 0.1 | $847k | 3.7k | 226.11 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $805k | 700k | 1.15 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $828k | 600k | 1.38 | |
| American Tower Reit (AMT) | 0.1 | $854k | 12k | 73.20 | |
| On Semiconductor Corp note 2.625%12/1 | 0.1 | $805k | 700k | 1.15 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.1 | $783k | 5.0k | 156.60 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $749k | 700k | 1.07 | |
| BlackRock (BLK) | 0.1 | $704k | 2.7k | 256.93 | |
| State Street Corporation (STT) | 0.1 | $728k | 11k | 65.19 | |
| Ace Limited Cmn | 0.1 | $728k | 8.1k | 89.43 | |
| Ameriprise Financial (AMP) | 0.1 | $690k | 8.5k | 80.84 | |
| FedEx Corporation (FDX) | 0.1 | $715k | 7.3k | 98.55 | |
| National-Oilwell Var | 0.1 | $698k | 10k | 68.93 | |
| Allergan | 0.1 | $772k | 9.2k | 84.20 | |
| Staples | 0.1 | $762k | 48k | 15.86 | |
| AutoZone (AZO) | 0.1 | $702k | 1.7k | 423.91 | |
| Mead Johnson Nutrition | 0.1 | $675k | 8.5k | 79.25 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $704k | 525k | 1.34 | |
| Covidien | 0.1 | $783k | 13k | 62.87 | |
| Aon | 0.1 | $673k | 11k | 64.32 | |
| Lam Research Corp conv | 0.1 | $722k | 650k | 1.11 | |
| Eaton (ETN) | 0.1 | $699k | 11k | 65.80 | |
| NRG Energy (NRG) | 0.1 | $624k | 23k | 26.70 | |
| Discover Financial Services (DFS) | 0.1 | $571k | 12k | 47.63 | |
| CSX Corporation (CSX) | 0.1 | $562k | 24k | 23.17 | |
| Waste Management (WM) | 0.1 | $591k | 15k | 40.34 | |
| Cummins (CMI) | 0.1 | $607k | 5.6k | 108.53 | |
| Noble Energy | 0.1 | $545k | 9.1k | 60.04 | |
| SYSCO Corporation (SYY) | 0.1 | $617k | 18k | 34.16 | |
| International Paper Company (IP) | 0.1 | $577k | 13k | 44.32 | |
| Equity Residential (EQR) | 0.1 | $652k | 11k | 58.09 | |
| CenturyLink | 0.1 | $607k | 17k | 35.34 | |
| Aetna | 0.1 | $590k | 9.3k | 63.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $574k | 5.8k | 98.90 | |
| Health Care REIT | 0.1 | $662k | 9.9k | 67.07 | |
| Sprint Nextel Corporation | 0.1 | $602k | 86k | 7.02 | |
| Allstate Corporation (ALL) | 0.1 | $548k | 11k | 48.15 | |
| BB&T Corporation | 0.1 | $665k | 20k | 33.89 | |
| CIGNA Corporation | 0.1 | $653k | 9.0k | 72.45 | |
| Hess (HES) | 0.1 | $564k | 8.5k | 66.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $656k | 24k | 27.62 | |
| AvalonBay Communities (AVB) | 0.1 | $580k | 4.3k | 134.85 | |
| Paccar (PCAR) | 0.1 | $568k | 11k | 53.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $564k | 16k | 34.58 | |
| Yahoo! | 0.1 | $632k | 25k | 25.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $628k | 10k | 60.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $555k | 500.00 | 1110.00 | |
| Prologis (PLD) | 0.1 | $584k | 16k | 37.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $595k | 8.4k | 71.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $539k | 8.6k | 62.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $522k | 25k | 21.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $474k | 15k | 31.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $448k | 8.6k | 51.92 | |
| Ecolab (ECL) | 0.0 | $537k | 6.3k | 85.16 | |
| Bed Bath & Beyond | 0.0 | $508k | 7.2k | 70.96 | |
| Franklin Resources (BEN) | 0.0 | $469k | 3.4k | 136.14 | |
| International Game Technology | 0.0 | $462k | 28k | 16.71 | |
| Spectra Energy | 0.0 | $523k | 15k | 34.46 | |
| T. Rowe Price (TROW) | 0.0 | $450k | 6.2k | 73.14 | |
| McGraw-Hill Companies | 0.0 | $451k | 8.5k | 53.22 | |
| V.F. Corporation (VFC) | 0.0 | $455k | 2.4k | 192.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $530k | 12k | 45.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $520k | 4.5k | 114.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $451k | 13k | 34.80 | |
| Kroger (KR) | 0.0 | $441k | 13k | 34.57 | |
| Baker Hughes Incorporated | 0.0 | $467k | 10k | 46.15 | |
| Macy's (M) | 0.0 | $451k | 9.4k | 47.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $515k | 13k | 39.89 | |
| Sigma-Aldrich Corporation | 0.0 | $507k | 6.3k | 80.35 | |
| Xerox Corporation | 0.0 | $424k | 47k | 9.08 | |
| American Electric Power Company (AEP) | 0.0 | $510k | 11k | 44.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $494k | 17k | 28.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $427k | 10k | 42.72 | |
| Williams Companies (WMB) | 0.0 | $492k | 15k | 32.45 | |
| Dell | 0.0 | $462k | 35k | 13.33 | |
| PG&E Corporation (PCG) | 0.0 | $438k | 9.6k | 45.71 | |
| Fifth Third Ban (FITB) | 0.0 | $450k | 25k | 18.04 | |
| Hershey Company (HSY) | 0.0 | $472k | 5.3k | 89.33 | |
| Discovery Communications | 0.0 | $466k | 6.0k | 77.17 | |
| PPL Corporation (PPL) | 0.0 | $490k | 16k | 30.28 | |
| Sempra Energy (SRE) | 0.0 | $456k | 5.6k | 81.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $464k | 3.2k | 144.86 | |
| Ventas (VTR) | 0.0 | $503k | 7.2k | 69.43 | |
| salesforce (CRM) | 0.0 | $499k | 13k | 38.18 | |
| Broadcom Corporation | 0.0 | $471k | 14k | 33.81 | |
| Intuit (INTU) | 0.0 | $508k | 8.3k | 61.07 | |
| HCP | 0.0 | $529k | 12k | 45.42 | |
| Boston Properties (BXP) | 0.0 | $483k | 4.6k | 105.55 | |
| Motorola Solutions (MSI) | 0.0 | $496k | 8.6k | 57.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $512k | 32k | 15.96 | |
| Kinder Morgan (KMI) | 0.0 | $478k | 13k | 38.14 | |
| Diamond Offshore Drilling | 0.0 | $317k | 4.6k | 68.75 | |
| Loews Corporation (L) | 0.0 | $387k | 8.7k | 44.42 | |
| Hartford Financial Services (HIG) | 0.0 | $401k | 13k | 30.94 | |
| Progressive Corporation (PGR) | 0.0 | $344k | 14k | 25.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $388k | 6.7k | 57.88 | |
| Crown Castle International | 0.0 | $376k | 5.2k | 72.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $336k | 3.0k | 111.59 | |
| Range Resources (RRC) | 0.0 | $306k | 4.0k | 77.31 | |
| Hospira | 0.0 | $323k | 8.4k | 38.27 | |
| Consolidated Edison (ED) | 0.0 | $403k | 6.9k | 58.25 | |
| Cardinal Health (CAH) | 0.0 | $379k | 8.0k | 47.14 | |
| Avon Products | 0.0 | $343k | 16k | 21.03 | |
| Carnival Corporation (CCL) | 0.0 | $355k | 10k | 34.29 | |
| Cerner Corporation | 0.0 | $343k | 3.6k | 96.16 | |
| Citrix Systems | 0.0 | $321k | 5.3k | 60.33 | |
| Coach | 0.0 | $387k | 6.8k | 57.03 | |
| FMC Technologies | 0.0 | $319k | 5.7k | 55.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $331k | 20k | 16.89 | |
| Kohl's Corporation (KSS) | 0.0 | $370k | 7.3k | 50.55 | |
| Mattel (MAT) | 0.0 | $360k | 7.9k | 45.36 | |
| NetApp (NTAP) | 0.0 | $313k | 8.3k | 37.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $344k | 12k | 29.96 | |
| Paychex (PAYX) | 0.0 | $336k | 9.2k | 36.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $319k | 4.1k | 77.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $404k | 2.3k | 176.65 | |
| W.W. Grainger (GWW) | 0.0 | $407k | 1.6k | 252.17 | |
| Best Buy (BBY) | 0.0 | $334k | 12k | 27.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $304k | 33k | 9.26 | |
| Ross Stores (ROST) | 0.0 | $359k | 5.5k | 64.73 | |
| Regions Financial Corporation (RF) | 0.0 | $306k | 32k | 9.53 | |
| Western Digital (WDC) | 0.0 | $395k | 6.4k | 62.17 | |
| DaVita (DVA) | 0.0 | $338k | 2.8k | 120.97 | |
| Analog Devices (ADI) | 0.0 | $383k | 8.5k | 45.07 | |
| AmerisourceBergen (COR) | 0.0 | $323k | 5.8k | 55.84 | |
| Plum Creek Timber | 0.0 | $383k | 8.2k | 46.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 | |
| Symantec Corporation | 0.0 | $371k | 17k | 22.46 | |
| Tyco International Ltd S hs | 0.0 | $362k | 11k | 32.91 | |
| Gap (GPS) | 0.0 | $317k | 7.6k | 41.71 | |
| Whole Foods Market | 0.0 | $421k | 8.2k | 51.47 | |
| Washington Post Company | 0.0 | $322k | 666.00 | 483.48 | |
| Clorox Company (CLX) | 0.0 | $325k | 3.9k | 83.08 | |
| Kellogg Company (K) | 0.0 | $387k | 6.0k | 64.30 | |
| Omni (OMC) | 0.0 | $410k | 6.5k | 62.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $418k | 5.1k | 82.77 | |
| ConAgra Foods (CAG) | 0.0 | $337k | 9.6k | 34.97 | |
| Fiserv (FI) | 0.0 | $359k | 4.1k | 87.52 | |
| Dover Corporation (DOV) | 0.0 | $326k | 4.2k | 77.75 | |
| Public Service Enterprise (PEG) | 0.0 | $372k | 11k | 32.66 | |
| Xcel Energy (XEL) | 0.0 | $317k | 11k | 28.36 | |
| Roper Industries (ROP) | 0.0 | $317k | 2.5k | 124.41 | |
| Netflix (NFLX) | 0.0 | $328k | 1.6k | 210.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $328k | 4.4k | 74.90 | |
| Amphenol Corporation (APH) | 0.0 | $379k | 4.9k | 78.02 | |
| Micron Technology (MU) | 0.0 | $386k | 27k | 14.35 | |
| Invesco (IVZ) | 0.0 | $329k | 10k | 31.83 | |
| Estee Lauder Companies (EL) | 0.0 | $378k | 5.7k | 65.78 | |
| Entergy Corporation (ETR) | 0.0 | $387k | 5.6k | 69.69 | |
| IntercontinentalEx.. | 0.0 | $328k | 1.8k | 177.78 | |
| Edison International (EIX) | 0.0 | $371k | 7.7k | 48.20 | |
| Humana (HUM) | 0.0 | $325k | 3.9k | 84.35 | |
| Life Technologies | 0.0 | $381k | 5.2k | 73.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $350k | 960.00 | 364.58 | |
| DTE Energy Company (DTE) | 0.0 | $381k | 5.7k | 67.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $389k | 7.0k | 55.56 | |
| Alexion Pharmaceuticals | 0.0 | $335k | 3.6k | 92.29 | |
| SanDisk Corporation | 0.0 | $345k | 5.6k | 61.13 | |
| Rockwell Automation (ROK) | 0.0 | $336k | 4.0k | 83.07 | |
| St. Jude Medical | 0.0 | $320k | 7.0k | 45.69 | |
| Woodward Governor Company (WWD) | 0.0 | $360k | 9.0k | 40.00 | |
| Cameron International Corporation | 0.0 | $357k | 5.8k | 61.21 | |
| Federal Realty Inv. Trust | 0.0 | $423k | 4.1k | 103.73 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $420k | 22k | 18.83 | |
| Industries N shs - a - (LYB) | 0.0 | $365k | 5.5k | 66.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $349k | 3.1k | 112.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $324k | 34k | 9.56 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $381k | 38k | 10.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $368k | 8.1k | 45.54 | |
| Molycorp, Inc. pfd conv ser a | 0.0 | $318k | 15k | 21.20 | |
| Mosaic (MOS) | 0.0 | $305k | 5.7k | 53.79 | |
| Actavis | 0.0 | $405k | 3.2k | 126.37 | |
| BP (BP) | 0.0 | $207k | 5.0k | 41.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $281k | 10k | 27.13 | |
| Northeast Utilities System | 0.0 | $280k | 6.7k | 41.95 | |
| Genworth Financial (GNW) | 0.0 | $189k | 17k | 11.43 | |
| Western Union Company (WU) | 0.0 | $213k | 12k | 17.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $259k | 6.0k | 42.89 | |
| Principal Financial (PFG) | 0.0 | $251k | 6.7k | 37.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $231k | 6.3k | 36.51 | |
| SLM Corporation (SLM) | 0.0 | $243k | 11k | 22.81 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 4.5k | 60.96 | |
| Republic Services (RSG) | 0.0 | $294k | 8.7k | 33.98 | |
| CarMax (KMX) | 0.0 | $245k | 5.3k | 46.24 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 3.7k | 78.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 17k | 14.04 | |
| NYSE Euronext | 0.0 | $228k | 5.5k | 41.38 | |
| Nordstrom (JWN) | 0.0 | $213k | 3.6k | 59.93 | |
| C.R. Bard | 0.0 | $298k | 2.7k | 108.68 | |
| Harley-Davidson (HOG) | 0.0 | $293k | 5.3k | 54.91 | |
| Tiffany & Co. | 0.0 | $205k | 2.8k | 72.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 2.3k | 99.96 | |
| Xilinx | 0.0 | $289k | 7.3k | 39.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 3.6k | 70.05 | |
| Rockwell Collins | 0.0 | $263k | 4.1k | 63.48 | |
| Waters Corporation (WAT) | 0.0 | $227k | 2.3k | 100.27 | |
| Mylan | 0.0 | $290k | 9.4k | 31.01 | |
| Red Hat | 0.0 | $212k | 4.4k | 47.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $188k | 12k | 15.29 | |
| Alcoa | 0.0 | $286k | 37k | 7.83 | |
| Diageo (DEO) | 0.0 | $230k | 2.0k | 115.00 | |
| Fluor Corporation (FLR) | 0.0 | $233k | 3.9k | 59.29 | |
| Wisconsin Energy Corporation | 0.0 | $206k | 5.0k | 41.05 | |
| Ca | 0.0 | $287k | 10k | 28.58 | |
| Linear Technology Corporation | 0.0 | $237k | 6.4k | 36.78 | |
| Stericycle (SRCL) | 0.0 | $243k | 2.2k | 110.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $264k | 4.3k | 60.84 | |
| Marriott International (MAR) | 0.0 | $241k | 6.0k | 40.45 | |
| Gannett | 0.0 | $238k | 9.7k | 24.43 | |
| Dollar Tree (DLTR) | 0.0 | $200k | 3.9k | 50.76 | |
| Dr Pepper Snapple | 0.0 | $231k | 5.0k | 45.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 3.9k | 56.43 | |
| Chesapeake Energy Corporation | 0.0 | $246k | 12k | 20.41 | |
| Fastenal Company (FAST) | 0.0 | $302k | 6.6k | 45.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $276k | 2.7k | 103.29 | |
| Varian Medical Systems | 0.0 | $223k | 3.3k | 67.56 | |
| Southwestern Energy Company (SWN) | 0.0 | $287k | 7.9k | 36.50 | |
| Forest Laboratories | 0.0 | $235k | 5.7k | 41.07 | |
| Wynn Resorts (WYNN) | 0.0 | $257k | 2.0k | 127.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $286k | 2.4k | 119.17 | |
| Juniper Networks (JNPR) | 0.0 | $230k | 12k | 19.30 | |
| Wyndham Worldwide Corporation | 0.0 | $202k | 3.5k | 57.18 | |
| Lorillard | 0.0 | $275k | 6.3k | 43.64 | |
| CF Industries Holdings (CF) | 0.0 | $299k | 1.7k | 171.54 | |
| Seagate Technology Com Stk | 0.0 | $259k | 5.8k | 44.81 | |
| Perrigo Company | 0.0 | $232k | 1.9k | 120.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $288k | 4.6k | 63.23 | |
| Altera Corporation | 0.0 | $292k | 8.8k | 33.00 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 9.9k | 23.50 | |
| FMC Corporation (FMC) | 0.0 | $202k | 3.3k | 61.03 | |
| L-3 Communications Holdings | 0.0 | $253k | 3.0k | 85.73 | |
| Southwest Airlines (LUV) | 0.0 | $220k | 17k | 12.89 | |
| Noble Corporation Com Stk | 0.0 | $213k | 5.7k | 37.54 | |
| Flowserve Corporation (FLS) | 0.0 | $247k | 4.6k | 54.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $271k | 4.9k | 55.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 3.2k | 70.41 | |
| Anixter International | 0.0 | $206k | 2.7k | 75.96 | |
| EQT Corporation (EQT) | 0.0 | $282k | 3.6k | 79.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $252k | 12k | 21.40 | |
| Oneok (OKE) | 0.0 | $203k | 4.9k | 41.29 | |
| Regency Centers Corporation (REG) | 0.0 | $254k | 5.0k | 50.80 | |
| Dollar General (DG) | 0.0 | $200k | 4.0k | 50.51 | |
| Xl Group | 0.0 | $207k | 6.8k | 30.32 | |
| Coca-cola Enterprises | 0.0 | $228k | 6.5k | 35.19 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $195k | 14k | 13.93 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $280k | 20k | 14.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $237k | 17k | 14.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $188k | 21k | 9.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $297k | 1.7k | 173.79 | |
| Beam | 0.0 | $206k | 3.3k | 63.15 | |
| Delphi Automotive | 0.0 | $205k | 4.1k | 50.62 | |
| Ensco Plc Shs Class A | 0.0 | $206k | 3.5k | 58.19 | |
| Adt | 0.0 | $216k | 5.4k | 39.82 | |
| Pentair | 0.0 | $234k | 4.1k | 57.78 | |
| L Brands | 0.0 | $287k | 5.8k | 49.29 | |
| E TRADE Financial Corporation | 0.0 | $134k | 11k | 12.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 19k | 7.89 | |
| AES Corporation (AES) | 0.0 | $158k | 13k | 11.99 | |
| Hudson City Ban | 0.0 | $125k | 14k | 9.14 | |
| Supervalu | 0.0 | $99k | 16k | 6.22 | |
| LSI Corporation | 0.0 | $93k | 13k | 7.10 | |
| Windstream Corporation | 0.0 | $97k | 13k | 7.72 | |
| Dean Foods Company | 0.0 | $167k | 17k | 10.00 | |
| Frontier Communications | 0.0 | $96k | 24k | 4.04 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 10k | 8.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | 13k | 4.09 | |
| AK Steel Holding Corporation | 0.0 | $31k | 10k | 3.00 |
