Conning

Conning as of Sept. 30, 2014

Portfolio Holdings for Conning

Conning holds 567 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $41M 210k 197.02
Exxon Mobil Corporation (XOM) 1.6 $31M 334k 94.05
Microsoft Corporation (MSFT) 1.6 $31M 666k 46.36
At&t (T) 1.6 $31M 869k 35.24
Johnson & Johnson (JNJ) 1.6 $30M 282k 106.59
iShares S&P 500 Index (IVV) 1.6 $30M 150k 198.26
SPDR S&P MidCap 400 ETF (MDY) 1.5 $29M 116k 249.32
iShares S&P SmallCap 600 Index (IJR) 1.5 $29M 277k 104.30
iShares MSCI EAFE Index Fund (EFA) 1.5 $28M 435k 64.12
Verizon Communications (VZ) 1.4 $28M 550k 49.99
Pfizer (PFE) 1.4 $27M 920k 29.57
Procter & Gamble Company (PG) 1.4 $27M 325k 83.74
Merck & Co (MRK) 1.4 $26M 440k 59.28
Chevron Corporation (CVX) 1.4 $26M 217k 119.32
International Business Machines (IBM) 1.3 $25M 131k 189.83
Coca-Cola Company (KO) 1.3 $25M 576k 42.66
Intel Corporation (INTC) 1.3 $24M 697k 34.82
Pepsi (PEP) 1.3 $24M 260k 93.09
iShares Russell Midcap Index Fund (IWR) 1.2 $23M 148k 158.34
Abbvie (ABBV) 1.2 $23M 403k 57.76
Home Depot (HD) 1.2 $23M 252k 91.74
Wal-Mart Stores (WMT) 1.2 $23M 299k 76.47
McDonald's Corporation (MCD) 1.2 $22M 235k 94.81
Boeing Company (BA) 1.2 $22M 176k 127.38
Apple (AAPL) 1.1 $22M 218k 100.75
United Technologies Corporation 1.1 $22M 205k 105.60
E.I. du Pont de Nemours & Company 1.1 $21M 297k 71.76
Emerson Electric (EMR) 1.1 $21M 342k 62.58
United Parcel Service (UPS) 1.1 $21M 216k 98.29
Raytheon Company 1.1 $21M 208k 101.62
Texas Instruments Incorporated (TXN) 1.1 $21M 438k 47.69
3M Company (MMM) 1.1 $21M 147k 141.68
Lockheed Martin Corporation (LMT) 1.1 $21M 112k 182.78
Philip Morris International (PM) 1.1 $20M 243k 83.40
Abbott Laboratories (ABT) 1.1 $20M 483k 41.59
Eli Lilly & Co. (LLY) 1.1 $20M 309k 64.85
Kimberly-Clark Corporation (KMB) 1.1 $20M 187k 107.57
Hershey Company (HSY) 1.1 $20M 211k 95.43
Colgate-Palmolive Company (CL) 1.0 $20M 305k 65.22
Target Corporation (TGT) 1.0 $20M 316k 62.68
Clorox Company (CLX) 1.0 $20M 207k 96.04
Occidental Petroleum Corporation (OXY) 1.0 $19M 202k 96.15
Cme (CME) 1.0 $19M 242k 79.95
Automatic Data Processing (ADP) 1.0 $19M 231k 83.08
General Mills (GIS) 1.0 $19M 376k 50.45
Baxter International (BAX) 1.0 $19M 260k 71.77
SYSCO Corporation (SYY) 1.0 $19M 491k 37.95
Altria (MO) 1.0 $18M 400k 45.94
Kraft Foods 1.0 $18M 326k 56.40
Analog Devices (ADI) 0.9 $18M 365k 49.49
Illinois Tool Works (ITW) 0.9 $18M 214k 84.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $18M 153k 118.22
Omni (OMC) 0.9 $18M 256k 68.86
Apache Corporation 0.8 $16M 173k 93.87
Mattel (MAT) 0.8 $16M 528k 30.65
iShares Russell 2000 Index (IWM) 0.7 $14M 125k 109.35
General Electric Company 0.5 $9.3M 364k 25.62
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $9.3M 186k 49.90
JPMorgan Chase & Co. (JPM) 0.5 $9.1M 151k 60.24
Nextera Energy, Inc. pfd cv 0.5 $9.0M 165k 54.59
Wells Fargo & Company (WFC) 0.5 $8.8M 169k 51.87
Berkshire Hathaway (BRK.B) 0.4 $7.3M 53k 138.14
Bank of America Corporation (BAC) 0.3 $6.2M 366k 17.05
Cisco Systems (CSCO) 0.3 $6.3M 252k 25.17
MetLife (MET) 0.3 $6.3M 118k 53.72
Citigroup (C) 0.3 $6.2M 120k 51.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $5.9M 191k 30.79
Google 0.3 $5.7M 9.7k 588.39
Nextera Energy (NEE) 0.3 $5.6M 60k 93.88
iShares S&P MidCap 400 Index (IJH) 0.3 $5.6M 41k 136.74
Google Inc Class C 0.3 $5.6M 9.7k 577.32
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $5.3M 5.0M 1.06
ConocoPhillips (COP) 0.3 $5.2M 68k 76.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.3 $5.2M 200k 25.88
Walt Disney Company (DIS) 0.3 $5.0M 57k 89.03
Enterprise Products Partners (EPD) 0.3 $5.0M 125k 40.30
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $5.0M 200k 25.16
Comcast Corporation (CMCSA) 0.2 $4.9M 90k 53.78
Union Pacific Corporation (UNP) 0.2 $4.7M 44k 108.43
Qualcomm (QCOM) 0.2 $4.7M 63k 74.77
Gilead Sciences (GILD) 0.2 $4.7M 44k 106.46
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.7M 127k 37.24
CVS Caremark Corporation (CVS) 0.2 $4.5M 57k 79.60
Schlumberger (SLB) 0.2 $4.6M 45k 101.69
Archer Daniels Midland Company (ADM) 0.2 $4.5M 87k 51.10
Oracle Corporation (ORCL) 0.2 $4.1M 108k 38.28
Energy Transfer Equity (ET) 0.2 $4.1M 66k 61.69
NorthWestern Corporation (NWE) 0.2 $4.0M 89k 45.36
SPDR S&P Dividend (SDY) 0.2 $3.9M 53k 74.95
Facebook Inc cl a (META) 0.2 $3.9M 50k 79.05
Danaher Corporation (DHR) 0.2 $3.9M 52k 75.97
Goldman Sachs (GS) 0.2 $3.6M 20k 183.55
American Express Company (AXP) 0.2 $3.6M 41k 87.53
Intel Corp sdcv 0.2 $3.6M 2.8M 1.28
Amazon (AMZN) 0.2 $3.6M 11k 322.41
Wellpoint Inc Note cb 0.2 $3.7M 2.2M 1.66
U.S. Bancorp (USB) 0.2 $3.4M 81k 41.82
Bristol Myers Squibb (BMY) 0.2 $3.5M 68k 51.18
UnitedHealth (UNH) 0.2 $3.5M 41k 86.24
Stanley Black & Decker Inc unit 99/99/9999 0.2 $3.4M 26k 131.00
Monsanto Company 0.2 $3.2M 28k 112.52
Amgen (AMGN) 0.2 $3.1M 22k 140.48
Honeywell International (HON) 0.2 $3.0M 32k 93.13
Nike (NKE) 0.2 $3.0M 34k 89.20
Visa (V) 0.2 $3.1M 15k 213.35
Cohen & Steers infrastucture Fund (UTF) 0.2 $3.0M 129k 23.15
Old Republic Intl Corp note 0.2 $3.0M 2.6M 1.17
Ensco Plc Shs Class A 0.2 $3.0M 72k 41.31
Rpm International Inc convertible cor 0.2 $3.0M 2.7M 1.14
Macquarie Infrastructure conv 0.2 $3.1M 2.8M 1.11
Biogen Idec (BIIB) 0.1 $2.8M 8.6k 330.76
Williams Partners 0.1 $2.8M 54k 53.06
Energy Transfer Partners 0.1 $2.9M 46k 63.98
Kinder Morgan Energy Partners 0.1 $2.8M 30k 93.27
iShares Russell 2000 Value Index (IWN) 0.1 $2.8M 30k 93.55
Vale 0.1 $2.9M 296k 9.71
Stanley Black & Decker Inc Uni p 0.1 $2.8M 25k 113.19
Yum! Brands (YUM) 0.1 $2.7M 37k 71.98
Plains All American Pipeline (PAA) 0.1 $2.7M 45k 58.85
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.7M 1.8M 1.49
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.6M 1.2M 2.20
United Technol conv prf 0.1 $2.6M 44k 58.90
WellPoint 0.1 $2.6M 22k 119.64
EMC Corporation 0.1 $2.4M 83k 29.26
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.4M 205k 11.70
Chubb Corporation 0.1 $2.3M 25k 91.09
Cit 0.1 $2.2M 48k 45.95
Dow Chemical Company 0.1 $2.2M 43k 52.43
Anadarko Petroleum Corporation 0.1 $2.4M 23k 101.45
eBay (EBAY) 0.1 $2.2M 39k 56.63
Starbucks Corporation (SBUX) 0.1 $2.4M 31k 75.47
Celgene Corporation 0.1 $2.4M 25k 94.77
Magellan Midstream Partners 0.1 $2.3M 28k 84.18
American International (AIG) 0.1 $2.2M 42k 54.02
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.3M 950k 2.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.4M 287k 8.20
Rayonier Inc conv 0.1 $2.3M 1.8M 1.33
Time Warner 0.1 $2.1M 28k 75.22
MasterCard Incorporated (MA) 0.1 $2.2M 30k 73.91
Caterpillar (CAT) 0.1 $2.2M 22k 99.02
Costco Wholesale Corporation (COST) 0.1 $2.1M 16k 125.34
Great Plains Energy Incorporated 0.1 $2.2M 89k 24.17
Deere & Company (DE) 0.1 $2.0M 25k 82.01
Hewlett-Packard Company 0.1 $2.0M 57k 35.47
Alza Corp sdcv 7/2 0.1 $2.1M 1.5M 1.47
iShares Russell 1000 Index (IWB) 0.1 $2.0M 19k 109.89
Express Scripts Holding 0.1 $2.0M 29k 70.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 46k 41.56
Public Storage (PSA) 0.1 $1.9M 12k 165.85
Potash Corp. Of Saskatchewan I 0.1 $2.0M 57k 34.56
Allergan 0.1 $2.0M 11k 178.23
priceline.com Incorporated 0.1 $1.9M 1.7k 1158.43
Spectra Energy Partners 0.1 $1.9M 36k 52.98
Developers Diversified Rlty note 1.750%11/1 0.1 $2.0M 1.7M 1.15
Prologis Inc note 3.250% 3/1 0.1 $1.8M 1.8M 1.05
Phillips 66 (PSX) 0.1 $2.0M 24k 81.30
Mondelez Int (MDLZ) 0.1 $1.9M 57k 34.26
Priceline.com debt 1.000% 3/1 0.1 $1.9M 1.4M 1.34
Twenty-first Century Fox 0.1 $1.9M 55k 34.30
Actavis 0.1 $1.8M 7.5k 241.22
Micron Technology Inc conv 0.1 $1.8M 1.4M 1.32
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.8M 1.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.5k 1202.76
PPG Industries (PPG) 0.1 $1.7M 8.5k 196.78
Medtronic 0.1 $1.8M 29k 61.94
Ford Motor Company (F) 0.1 $1.7M 113k 14.79
Key (KEY) 0.1 $1.7M 130k 13.33
Oneok Partners 0.1 $1.7M 31k 55.95
Simon Property (SPG) 0.1 $1.8M 11k 164.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 16k 112.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 15k 107.28
Kinder Morgan (KMI) 0.1 $1.7M 43k 38.33
Duke Energy (DUK) 0.1 $1.6M 22k 74.75
Omnicare Inc bond 0.1 $1.7M 1.5M 1.10
Keycorp New pfd 7.75% sr a 0.1 $1.4M 11k 131.00
Travelers Companies (TRV) 0.1 $1.4M 15k 93.91
Morgan Stanley (MS) 0.1 $1.4M 42k 34.57
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 121.68
AngloGold Ashanti 0.1 $1.5M 122k 12.00
McKesson Corporation (MCK) 0.1 $1.6M 8.2k 194.69
Capital One Financial (COF) 0.1 $1.5M 19k 81.63
Halliburton Company (HAL) 0.1 $1.6M 24k 64.52
Walgreen Company 0.1 $1.5M 25k 59.28
TJX Companies (TJX) 0.1 $1.5M 25k 59.16
Accenture (ACN) 0.1 $1.5M 18k 81.33
EOG Resources (EOG) 0.1 $1.6M 16k 99.04
General Dynamics Corporation (GD) 0.1 $1.5M 12k 127.06
Lowe's Companies (LOW) 0.1 $1.5M 29k 52.92
Enbridge Energy Partners 0.1 $1.5M 40k 38.86
Integrys Energy 0.1 $1.5M 24k 64.81
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.5M 1.3k 1146.15
Directv 0.1 $1.4M 17k 86.53
Meritage Homes Corp conv 0.1 $1.5M 1.5M 0.98
Nuance Communications Inc note 2.750%11/0 0.1 $1.5M 1.5M 0.99
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.5M 1.01
Salesforce.com Inc conv 0.1 $1.6M 1.4M 1.11
Time Warner Cable 0.1 $1.3M 8.9k 143.53
Bristow Group Inc note 3.000% 6/1 0.1 $1.3M 1.2M 1.08
BlackRock 0.1 $1.3M 3.8k 328.27
PNC Financial Services (PNC) 0.1 $1.3M 16k 85.57
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 37k 38.72
FedEx Corporation (FDX) 0.1 $1.3M 8.2k 161.50
Dominion Resources (D) 0.1 $1.3M 19k 69.11
Johnson Controls 0.1 $1.3M 30k 44.01
Air Products & Chemicals (APD) 0.1 $1.3M 9.8k 130.13
Praxair 0.1 $1.3M 9.8k 128.97
Stryker Corporation (SYK) 0.1 $1.4M 17k 80.74
Exelon Corporation (EXC) 0.1 $1.3M 38k 34.10
Sunoco Logistics Partners 0.1 $1.2M 26k 48.27
HCP 0.1 $1.3M 33k 39.71
Industries N shs - a - (LYB) 0.1 $1.3M 12k 108.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.3M 800k 1.68
Health Care Reit Pfd I 6.5% 0.1 $1.3M 24k 57.19
American Tower Reit (AMT) 0.1 $1.3M 14k 93.63
Resolute Fst Prods In 0.1 $1.4M 89k 15.64
Ameriprise Financial (AMP) 0.1 $1.1M 9.1k 123.37
Via 0.1 $1.1M 15k 76.97
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 58.27
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 114.12
Williams Companies (WMB) 0.1 $1.1M 20k 55.34
Buckeye Partners 0.1 $1.2M 15k 79.67
Southern Company (SO) 0.1 $1.1M 26k 43.64
Prudential Financial (PRU) 0.1 $1.2M 13k 87.97
Yahoo! 0.1 $1.1M 27k 40.76
Micron Technology (MU) 0.1 $1.2M 35k 34.25
Western Gas Partners 0.1 $1.1M 15k 75.01
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 11k 106.79
General Motors Company (GM) 0.1 $1.1M 36k 31.95
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 84k 13.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 106k 10.03
Covidien 0.1 $1.1M 13k 86.50
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.13
Lam Research Corp conv 0.1 $1.1M 800k 1.35
BP (BP) 0.1 $897k 20k 43.97
Diamond Offshore Drilling 0.1 $910k 27k 34.27
Cognizant Technology Solutions (CTSH) 0.1 $917k 21k 44.78
Charles Schwab Corporation (SCHW) 0.1 $979k 33k 29.39
State Street Corporation (STT) 0.1 $916k 12k 73.65
Ace Limited Cmn 0.1 $1.0M 9.8k 104.89
Discover Financial Services 0.1 $871k 14k 64.39
CSX Corporation (CSX) 0.1 $930k 29k 32.07
Ecolab (ECL) 0.1 $899k 7.8k 114.87
Norfolk Southern (NSC) 0.1 $1.0M 9.1k 111.57
CBS Corporation 0.1 $1.0M 19k 53.48
Northrop Grumman Corporation (NOC) 0.1 $1.0M 7.9k 131.77
Adobe Systems Incorporated (ADBE) 0.1 $936k 14k 69.19
National-Oilwell Var 0.1 $945k 12k 76.11
BB&T Corporation 0.1 $899k 24k 37.22
CIGNA Corporation 0.1 $914k 10k 90.74
Hess (HES) 0.1 $872k 9.2k 94.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 32.66
Precision Castparts 0.1 $1.0M 4.4k 236.95
Netflix (NFLX) 0.1 $859k 1.9k 450.92
Mead Johnson Nutrition 0.1 $909k 9.4k 96.22
salesforce (CRM) 0.1 $938k 16k 57.52
Intuit (INTU) 0.1 $869k 9.9k 87.62
Alexion Pharmaceuticals 0.1 $975k 5.9k 165.82
British American Tobac (BTI) 0.1 $995k 8.8k 113.07
KKR & Co 0.1 $915k 41k 22.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $970k 86k 11.29
Pimco Income Strategy Fund II (PFN) 0.1 $952k 90k 10.53
Popular (BPOP) 0.1 $998k 34k 29.44
Eaton (ETN) 0.1 $878k 14k 63.33
Noble Corp Plc equity 0.1 $955k 43k 22.22
Chesapeake Energy Corp note 2.750%11/1 0.0 $758k 750k 1.01
NRG Energy (NRG) 0.0 $801k 26k 30.49
Corning Incorporated (GLW) 0.0 $740k 38k 19.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $679k 18k 38.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $857k 26k 32.70
Crown Castle International 0.0 $779k 9.7k 80.56
Devon Energy Corporation (DVN) 0.0 $758k 11k 68.18
Waste Management (WM) 0.0 $716k 15k 47.51
Regeneron Pharmaceuticals (REGN) 0.0 $815k 2.3k 360.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $742k 6.6k 112.25
FirstEnergy (FE) 0.0 $813k 24k 33.57
Cardinal Health (CAH) 0.0 $730k 9.7k 74.95
Cummins (CMI) 0.0 $809k 6.1k 131.91
Noble Energy 0.0 $708k 10k 68.35
Spectra Energy 0.0 $754k 19k 39.26
McGraw-Hill Companies 0.0 $816k 9.7k 84.50
International Paper Company (IP) 0.0 $722k 15k 47.75
Western Digital (WDC) 0.0 $720k 7.4k 97.38
Whirlpool Corporation (WHR) 0.0 $707k 4.9k 145.59
Equity Residential (EQR) 0.0 $762k 12k 61.58
Valero Energy Corporation (VLO) 0.0 $708k 15k 46.24
CenturyLink 0.0 $791k 19k 40.89
Kroger (KR) 0.0 $751k 14k 52.03
Aetna 0.0 $843k 10k 80.98
Becton, Dickinson and (BDX) 0.0 $749k 6.6k 113.76
Health Care REIT 0.0 $825k 13k 62.36
Allstate Corporation (ALL) 0.0 $774k 13k 61.38
Baker Hughes Incorporated 0.0 $856k 13k 65.05
Intuitive Surgical (ISRG) 0.0 $751k 1.6k 461.87
Marsh & McLennan Companies (MMC) 0.0 $819k 16k 52.37
American Electric Power Company (AEP) 0.0 $731k 14k 52.18
Fifth Third Ban (FITB) 0.0 $774k 39k 20.02
AutoZone (AZO) 0.0 $820k 1.6k 509.63
PPL Corporation (PPL) 0.0 $708k 22k 32.85
Sempra Energy (SRE) 0.0 $695k 6.6k 105.45
Applied Materials (AMAT) 0.0 $756k 35k 21.62
Paccar (PCAR) 0.0 $705k 12k 56.90
Pioneer Natural Resources 0.0 $846k 4.3k 197.06
Marathon Oil Corporation (MRO) 0.0 $736k 20k 37.60
Delta Air Lines (DAL) 0.0 $847k 23k 36.15
Broadcom Corporation 0.0 $724k 18k 40.45
Chipotle Mexican Grill (CMG) 0.0 $727k 1.1k 666.97
Dcp Midstream Partners 0.0 $734k 14k 54.41
Southwest Airlines (LUV) 0.0 $669k 20k 33.79
iShares S&P 500 Value Index (IVE) 0.0 $820k 9.1k 90.08
iShares MSCI EAFE Value Index (EFV) 0.0 $696k 13k 54.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $716k 11k 68.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $855k 36k 23.91
Blackrock Build America Bond Trust (BBN) 0.0 $722k 34k 21.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $701k 33k 21.31
Marathon Petroleum Corp (MPC) 0.0 $717k 8.5k 84.70
Aon 0.0 $757k 8.6k 87.69
Seacor Holdings Inc note 2.500%12/1 0.0 $756k 700k 1.08
Chesapeake Energy Corp note 2.500% 5/1 0.0 $550k 550k 1.00
Annaly Capital Management 0.0 $503k 47k 10.69
Hartford Financial Services (HIG) 0.0 $584k 16k 37.23
Northern Trust Corporation (NTRS) 0.0 $513k 7.5k 68.01
Moody's Corporation (MCO) 0.0 $501k 5.3k 94.47
M&T Bank Corporation (MTB) 0.0 $480k 3.9k 123.27
Bed Bath & Beyond 0.0 $500k 7.6k 65.80
Carnival Corporation (CCL) 0.0 $508k 13k 40.18
Cerner Corporation 0.0 $511k 8.6k 59.60
Franklin Resources (BEN) 0.0 $633k 12k 54.64
Host Hotels & Resorts (HST) 0.0 $533k 25k 21.35
Nucor Corporation (NUE) 0.0 $492k 9.1k 54.26
Paychex (PAYX) 0.0 $486k 11k 44.17
Reynolds American 0.0 $644k 11k 59.04
T. Rowe Price (TROW) 0.0 $598k 7.6k 78.45
Sherwin-Williams Company (SHW) 0.0 $562k 2.6k 218.93
V.F. Corporation (VFC) 0.0 $664k 10k 65.99
W.W. Grainger (GWW) 0.0 $495k 2.0k 251.40
AmerisourceBergen (COR) 0.0 $499k 6.5k 77.24
Mylan 0.0 $490k 11k 45.53
Alcoa 0.0 $533k 33k 16.08
Macy's (M) 0.0 $607k 10k 58.22
Sigma-Aldrich Corporation 0.0 $479k 3.5k 136.08
Tyco International Ltd S hs 0.0 $581k 13k 44.56
Xerox Corporation 0.0 $644k 49k 13.23
Weyerhaeuser Company (WY) 0.0 $500k 16k 31.83
Agilent Technologies Inc C ommon (A) 0.0 $650k 11k 56.99
Staples 0.0 $608k 50k 12.09
PG&E Corporation (PCG) 0.0 $596k 13k 45.00
AvalonBay Communities (AVB) 0.0 $641k 4.6k 140.88
Vornado Realty Trust (VNO) 0.0 $604k 6.0k 100.00
Fiserv (FI) 0.0 $568k 8.8k 64.59
Public Service Enterprise (PEG) 0.0 $544k 15k 37.23
Zimmer Holdings (ZBH) 0.0 $500k 5.0k 100.48
Ventas (VTR) 0.0 $578k 9.3k 61.92
Amphenol Corporation (APH) 0.0 $560k 5.6k 99.86
Invesco (IVZ) 0.0 $484k 12k 39.46
Estee Lauder Companies (EL) 0.0 $528k 7.1k 74.72
Lorillard 0.0 $536k 9.0k 59.88
Entergy Corporation (ETR) 0.0 $531k 6.9k 77.27
Edison International (EIX) 0.0 $514k 9.2k 55.89
Humana (HUM) 0.0 $604k 4.6k 130.37
Seagate Technology Com Stk 0.0 $537k 9.4k 57.25
Quest Diagnostics Incorporated (DGX) 0.0 $655k 11k 60.69
El Paso Pipeline Partners 0.0 $552k 14k 40.14
TC Pipelines 0.0 $515k 7.6k 67.72
Boardwalk Pipeline Partners 0.0 $556k 30k 18.71
SanDisk Corporation 0.0 $639k 6.5k 97.89
Rockwell Automation (ROK) 0.0 $524k 4.8k 109.97
St. Jude Medical 0.0 $497k 8.3k 60.15
Boston Properties (BXP) 0.0 $604k 5.2k 115.80
iShares Russell Midcap Value Index (IWS) 0.0 $528k 7.5k 70.04
Dollar General (DG) 0.0 $524k 8.6k 61.07
Avago Technologies 0.0 $518k 6.0k 87.06
Motorola Solutions (MSI) 0.0 $523k 8.3k 63.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $614k 42k 14.59
Te Connectivity Ltd for 0.0 $650k 12k 55.27
Apollo Global Management 'a' 0.0 $621k 26k 23.86
Prologis (PLD) 0.0 $643k 17k 37.72
Delphi Automotive 0.0 $497k 8.1k 61.28
Lam Research Corp note 0.500% 5/1 0.0 $512k 400k 1.28
Zoetis Inc Cl A (ZTS) 0.0 $507k 14k 36.96
Intercontinental Exchange (ICE) 0.0 $658k 3.4k 195.14
Perrigo Company (PRGO) 0.0 $578k 3.9k 150.13
E TRADE Financial Corporation 0.0 $295k 13k 22.61
Loews Corporation (L) 0.0 $314k 7.5k 41.63
CMS Energy Corporation (CMS) 0.0 $356k 12k 29.67
Northeast Utilities System 0.0 $400k 9.0k 44.28
Progressive Corporation (PGR) 0.0 $394k 16k 25.26
Fidelity National Information Services (FIS) 0.0 $464k 8.2k 56.26
Principal Financial (PFG) 0.0 $415k 7.9k 52.45
Lincoln National Corporation (LNC) 0.0 $400k 7.5k 53.57
Range Resources (RRC) 0.0 $335k 4.9k 67.84
Republic Services (RSG) 0.0 $355k 9.1k 39.05
Hospira 0.0 $319k 6.1k 52.05
Consolidated Edison (ED) 0.0 $470k 8.3k 56.64
Autodesk (ADSK) 0.0 $361k 6.6k 55.06
Citrix Systems 0.0 $412k 5.8k 71.27
Edwards Lifesciences (EW) 0.0 $313k 3.1k 102.19
FMC Technologies 0.0 $371k 6.8k 54.29
Genuine Parts Company (GPC) 0.0 $393k 4.5k 87.64
International Game Technology 0.0 $388k 23k 16.86
Kohl's Corporation (KSS) 0.0 $466k 7.6k 60.99
NVIDIA Corporation (NVDA) 0.0 $342k 19k 18.44
NetApp (NTAP) 0.0 $404k 9.4k 42.94
Newmont Mining Corporation (NEM) 0.0 $326k 14k 23.02
Stanley Black & Decker (SWK) 0.0 $400k 4.5k 88.85
Brown-Forman Corporation (BF.B) 0.0 $366k 4.1k 90.21
Molson Coors Brewing Company (TAP) 0.0 $292k 3.9k 74.47
Transocean (RIG) 0.0 $299k 9.3k 32.01
Best Buy (BBY) 0.0 $469k 14k 33.60
Boston Scientific Corporation (BSX) 0.0 $452k 38k 11.80
Ross Stores (ROST) 0.0 $459k 6.1k 75.54
C.R. Bard 0.0 $446k 3.1k 142.86
Harley-Davidson (HOG) 0.0 $359k 6.2k 58.22
Tiffany & Co. 0.0 $313k 3.2k 96.40
Akamai Technologies (AKAM) 0.0 $308k 5.1k 59.88
Electronic Arts (EA) 0.0 $317k 8.9k 35.65
Regions Financial Corporation (RF) 0.0 $399k 40k 10.04
DaVita (DVA) 0.0 $437k 6.0k 73.10
Xilinx 0.0 $386k 9.1k 42.38
Tyson Foods (TSN) 0.0 $319k 8.1k 39.32
Eastman Chemical Company (EMN) 0.0 $351k 4.3k 80.88
Rockwell Collins 0.0 $364k 4.6k 78.40
Helmerich & Payne (HP) 0.0 $304k 3.1k 97.81
Red Hat 0.0 $304k 5.4k 56.20
Goodyear Tire & Rubber Company (GT) 0.0 $329k 15k 22.56
NiSource (NI) 0.0 $363k 8.8k 41.04
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
Computer Sciences Corporation 0.0 $301k 4.9k 61.18
Fluor Corporation (FLR) 0.0 $307k 4.6k 66.88
Symantec Corporation 0.0 $466k 20k 23.49
Gap (GAP) 0.0 $318k 7.6k 41.73
Ca 0.0 $314k 11k 27.98
Linear Technology Corporation 0.0 $350k 7.9k 44.34
Stericycle (SRCL) 0.0 $299k 2.6k 116.71
Whole Foods Market 0.0 $397k 10k 38.14
Marriott International (MAR) 0.0 $442k 6.3k 69.96
Gannett 0.0 $330k 11k 29.68
Kellogg Company (K) 0.0 $445k 7.2k 61.56
Dollar Tree (DLTR) 0.0 $335k 6.0k 56.07
Dr Pepper Snapple 0.0 $361k 5.6k 64.40
ConAgra Foods (CAG) 0.0 $396k 12k 33.01
Dover Corporation (DOV) 0.0 $387k 4.8k 80.41
Xcel Energy (XEL) 0.0 $434k 14k 30.42
Alliance Data Systems Corporation (BFH) 0.0 $412k 1.7k 248.04
Chesapeake Energy Corporation 0.0 $328k 14k 22.98
Fastenal Company (FAST) 0.0 $350k 7.8k 44.92
Roper Industries (ROP) 0.0 $439k 3.0k 146.43
J.M. Smucker Company (SJM) 0.0 $303k 3.1k 98.95
Varian Medical Systems 0.0 $289k 3.6k 80.26
Southwestern Energy Company 0.0 $352k 10k 34.94
Constellation Brands (STZ) 0.0 $365k 4.2k 87.22
Wynn Resorts (WYNN) 0.0 $462k 2.5k 187.20
Juniper Networks (JNPR) 0.0 $289k 13k 22.18
Wyndham Worldwide Corporation 0.0 $300k 3.7k 81.23
CF Industries Holdings (CF) 0.0 $467k 1.7k 279.14
Lam Research Corporation 0.0 $347k 4.6k 74.80
Starwood Hotels & Resorts Worldwide 0.0 $467k 5.6k 83.17
Altera Corporation 0.0 $370k 10k 35.75
CenterPoint Energy (CNP) 0.0 $298k 12k 24.46
DTE Energy Company (DTE) 0.0 $398k 5.2k 76.10
Ingersoll-rand Co Ltd-cl A 0.0 $422k 7.5k 56.33
L-3 Communications Holdings 0.0 $381k 3.2k 119.03
BorgWarner (BWA) 0.0 $340k 6.5k 52.55
KLA-Tencor Corporation (KLAC) 0.0 $450k 5.7k 78.78
Kansas City Southern 0.0 $380k 3.1k 121.25
Ametek (AME) 0.0 $336k 6.7k 50.28
Cameron International Corporation 0.0 $398k 6.0k 66.42
EQT Corporation (EQT) 0.0 $413k 4.5k 91.43
Kimco Realty Corporation (KIM) 0.0 $366k 17k 21.93
Oneok (OKE) 0.0 $392k 6.0k 65.60
Coca-cola Enterprises 0.0 $293k 6.6k 44.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $426k 40k 10.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $460k 22k 20.63
General Growth Properties 0.0 $366k 16k 23.56
O'reilly Automotive (ORLY) 0.0 $470k 3.1k 150.30
Nuveen Muni Value Fund (NUV) 0.0 $319k 34k 9.41
BlackRock MuniVest Fund (MVF) 0.0 $394k 41k 9.60
Nielsen Holdings Nv 0.0 $359k 8.1k 44.32
Mosaic (MOS) 0.0 $412k 9.3k 44.43
Ralph Lauren Corp (RL) 0.0 $303k 1.8k 164.76
Tripadvisor (TRIP) 0.0 $304k 3.3k 91.57
Michael Kors Holdings 0.0 $377k 5.3k 71.42
Monster Beverage 0.0 $374k 4.1k 91.67
Whitewave Foods 0.0 $300k 8.2k 36.38
L Brands 0.0 $466k 7.0k 66.93
Keurig Green Mtn 0.0 $395k 3.0k 130.02
Pentair cs (PNR) 0.0 $372k 5.7k 65.49
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 24k 9.75
Genworth Financial (GNW) 0.0 $256k 20k 13.09
Leucadia National 0.0 $212k 8.9k 23.85
Western Union Company (WU) 0.0 $248k 16k 16.02
People's United Financial 0.0 $155k 11k 14.45
Affiliated Managers (AMG) 0.0 $210k 1.1k 200.00
Equifax (EFX) 0.0 $262k 3.5k 74.79
Expeditors International of Washington (EXPD) 0.0 $226k 5.6k 40.49
AES Corporation (AES) 0.0 $268k 19k 14.16
Ameren Corporation (AEE) 0.0 $265k 6.9k 38.27
Avon Products 0.0 $248k 20k 12.59
CarMax (KMX) 0.0 $286k 6.1k 46.51
Coach 0.0 $280k 7.9k 35.60
Family Dollar Stores 0.0 $216k 2.8k 77.34
H&R Block (HRB) 0.0 $243k 7.8k 30.99
Hudson City Ban 0.0 $156k 16k 9.75
Microchip Technology (MCHP) 0.0 $268k 5.7k 47.31
PetSmart 0.0 $208k 3.0k 70.03
Snap-on Incorporated (SNA) 0.0 $215k 1.8k 120.99
Airgas 0.0 $227k 2.1k 110.46
Supervalu 0.0 $132k 15k 8.95
Harris Corporation 0.0 $245k 3.7k 66.31
Nordstrom 0.0 $278k 4.1k 68.41
Vulcan Materials Company (VMC) 0.0 $226k 3.8k 60.12
Pall Corporation 0.0 $274k 3.3k 83.69
Comerica Incorporated (CMA) 0.0 $256k 5.1k 49.79
Newell Rubbermaid (NWL) 0.0 $270k 7.8k 34.41
Laboratory Corp. of America Holdings 0.0 $251k 2.5k 101.58
International Flavors & Fragrances (IFF) 0.0 $239k 2.5k 95.79
Safeway 0.0 $227k 6.6k 34.30
Masco Corporation (MAS) 0.0 $242k 10k 23.89
Mohawk Industries (MHK) 0.0 $244k 1.8k 134.58
Unum (UNM) 0.0 $250k 7.3k 34.39
Interpublic Group of Companies (IPG) 0.0 $219k 12k 18.30
Waters Corporation (WAT) 0.0 $239k 2.4k 99.25
Campbell Soup Company (CPB) 0.0 $214k 5.0k 42.83
Plum Creek Timber 0.0 $281k 7.2k 38.95
CareFusion Corporation 0.0 $268k 5.9k 45.31
Wisconsin Energy Corporation 0.0 $274k 6.4k 43.03
Torchmark Corporation 0.0 $203k 3.9k 52.35
Jacobs Engineering 0.0 $208k 4.3k 48.73
Murphy Oil Corporation (MUR) 0.0 $273k 4.8k 56.89
Cintas Corporation (CTAS) 0.0 $203k 2.9k 70.44
Discovery Communications 0.0 $260k 7.0k 37.31
Discovery Communications 0.0 $212k 5.6k 37.86
Frontier Communications 0.0 $187k 29k 6.51
C.H. Robinson Worldwide (CHRW) 0.0 $279k 4.2k 66.26
SPDR Gold Trust (GLD) 0.0 $279k 2.4k 116.25
Tesoro Corporation 0.0 $224k 3.7k 61.04
Quanta Services (PWR) 0.0 $225k 6.2k 36.27
CONSOL Energy 0.0 $247k 6.5k 37.91
Under Armour (UAA) 0.0 $257k 3.7k 69.09
Essex Property Trust (ESS) 0.0 $270k 1.5k 178.45
FMC Corporation (FMC) 0.0 $222k 3.9k 57.07
Textron (TXT) 0.0 $282k 7.8k 35.97
Cimarex Energy 0.0 $258k 2.0k 126.47
Denbury Resources 0.0 $152k 10k 15.08
Flowserve Corporation (FLS) 0.0 $281k 4.0k 70.50
F5 Networks (FFIV) 0.0 $261k 2.2k 118.74
McCormick & Company, Incorporated (MKC) 0.0 $251k 3.8k 66.88
Scripps Networks Interactive 0.0 $243k 3.1k 77.93
Macerich Company (MAC) 0.0 $247k 3.9k 63.82
Ball Corporation (BALL) 0.0 $248k 3.9k 63.36
Utilities SPDR (XLU) 0.0 $210k 5.0k 42.00
Xl Group 0.0 $258k 7.8k 33.17
Chesapeake Energy Corp note 2.500% 5/1 0.0 $100k 100k 1.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $198k 15k 13.70
Nuveen Insured Municipal Opp. Fund 0.0 $285k 20k 14.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $239k 17k 13.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $189k 23k 8.40
Pvh Corporation (PVH) 0.0 $283k 2.3k 121.04
Cbre Group Inc Cl A (CBRE) 0.0 $237k 8.0k 29.80
Xylem (XYL) 0.0 $215k 6.1k 35.43
Expedia (EXPE) 0.0 $256k 2.9k 87.67
News (NWSA) 0.0 $233k 14k 16.37
Windstream Hldgs 0.0 $185k 17k 10.77
Navient Corporation equity (NAVI) 0.0 $213k 12k 17.73
AK Steel Holding Corporation 0.0 $88k 11k 8.01
Moly 0.0 $36k 30k 1.20
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 10k 8.70
Paragon Offshore Plc equity 0.0 $95k 16k 6.14