Conning

Conning as of Dec. 31, 2014

Portfolio Holdings for Conning

Conning holds 577 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $47M 229k 205.50
iShares MSCI EAFE Index Fund (EFA) 1.8 $36M 594k 60.84
Exxon Mobil Corporation (XOM) 1.6 $33M 357k 92.45
iShares S&P SmallCap 600 Index (IJR) 1.5 $32M 277k 114.06
iShares S&P 500 Index (IVV) 1.5 $31M 150k 206.90
Microsoft Corporation (MSFT) 1.5 $31M 657k 46.45
SPDR S&P MidCap 400 ETF (MDY) 1.5 $31M 116k 263.97
At&t (T) 1.5 $30M 889k 33.59
Johnson & Johnson (JNJ) 1.4 $30M 284k 104.57
Procter & Gamble Company (PG) 1.4 $29M 322k 91.09
Pfizer (PFE) 1.4 $29M 937k 31.15
Verizon Communications (VZ) 1.3 $27M 580k 46.78
Merck & Co (MRK) 1.3 $27M 468k 56.79
Chevron Corporation (CVX) 1.3 $27M 236k 112.18
Cisco Systems (CSCO) 1.3 $26M 934k 27.82
Intel Corporation (INTC) 1.2 $25M 697k 36.29
United Technologies Corporation 1.2 $25M 215k 115.00
iShares Russell Midcap Index Fund (IWR) 1.2 $25M 148k 167.04
Wal-Mart Stores (WMT) 1.2 $24M 284k 85.88
3M Company (MMM) 1.2 $24M 148k 164.32
International Business Machines (IBM) 1.2 $24M 151k 160.44
Pepsi (PEP) 1.2 $24M 258k 94.56
Coca-Cola Company (KO) 1.2 $24M 573k 42.22
United Parcel Service (UPS) 1.1 $23M 209k 111.17
Apple (AAPL) 1.1 $23M 210k 110.38
Abbvie (ABBV) 1.1 $23M 353k 65.44
Boeing Company (BA) 1.1 $23M 173k 129.98
Texas Instruments Incorporated (TXN) 1.1 $23M 422k 53.46
McDonald's Corporation (MCD) 1.1 $22M 236k 93.70
General Mills (GIS) 1.1 $22M 409k 53.33
Hershey Company (HSY) 1.1 $22M 212k 103.93
Kimberly-Clark Corporation (KMB) 1.1 $22M 188k 115.54
Emerson Electric (EMR) 1.1 $22M 352k 61.73
Raytheon Company 1.1 $22M 200k 108.17
Eli Lilly & Co. (LLY) 1.1 $21M 311k 68.99
Target Corporation (TGT) 1.1 $21M 283k 75.91
E.I. du Pont de Nemours & Company 1.0 $21M 289k 73.94
Kraft Foods 1.0 $21M 341k 62.66
Lockheed Martin Corporation (LMT) 1.0 $21M 110k 192.57
Colgate-Palmolive Company (CL) 1.0 $21M 304k 69.19
Cme (CME) 1.0 $21M 237k 88.65
Analog Devices (ADI) 1.0 $21M 377k 55.52
Waste Management (WM) 1.0 $21M 404k 51.32
Baxter International (BAX) 1.0 $21M 280k 73.29
Philip Morris International (PM) 1.0 $20M 248k 81.45
Clorox Company (CLX) 1.0 $20M 195k 104.21
Automatic Data Processing (ADP) 1.0 $20M 240k 83.37
SYSCO Corporation (SYY) 1.0 $20M 501k 39.69
Occidental Petroleum Corporation (OXY) 1.0 $20M 246k 80.61
Omni (OMC) 1.0 $20M 256k 77.47
Illinois Tool Works (ITW) 1.0 $20M 208k 94.70
Rockwell Automation (ROK) 0.9 $19M 171k 111.20
Altria (MO) 0.9 $18M 372k 49.27
Mattel (MAT) 0.9 $18M 573k 30.95
iShares Russell 2000 Index (IWM) 0.7 $13M 112k 119.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $13M 110k 119.41
MetLife (MET) 0.6 $12M 226k 54.09
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.6 $12M 238k 52.01
iShares Dow Jones Select Dividend (DVY) 0.6 $11M 144k 79.40
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 288k 39.29
Apache Corporation 0.5 $11M 172k 62.67
BlackRock Global Energy & Resources Trus (BGR) 0.5 $11M 534k 19.95
Intel Corp sdcv 0.5 $10M 7.8M 1.32
Nextera Energy, Inc. pfd cv 0.5 $9.5M 165k 57.69
JPMorgan Chase & Co. (JPM) 0.5 $9.3M 148k 62.58
General Electric Company 0.4 $9.0M 356k 25.27
Wells Fargo & Company (WFC) 0.4 $9.0M 165k 54.82
Berkshire Hathaway (BRK.B) 0.4 $7.7M 51k 150.16
Bank of America Corporation (BAC) 0.3 $6.4M 357k 17.89
Citigroup (C) 0.3 $6.4M 117k 54.11
Enterprise Products Partners (EPD) 0.3 $6.0M 167k 36.12
iShares S&P MidCap 400 Index (IJH) 0.3 $5.9M 41k 144.80
CVS Caremark Corporation (CVS) 0.3 $5.4M 56k 96.31
Nextera Energy (NEE) 0.3 $5.3M 50k 106.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.3 $5.2M 200k 26.12
Comcast Corporation (CMCSA) 0.2 $5.1M 88k 58.01
Walt Disney Company (DIS) 0.2 $5.2M 55k 94.19
Union Pacific Corporation (UNP) 0.2 $5.1M 43k 119.12
Google 0.2 $5.0M 9.5k 530.66
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $5.1M 200k 25.70
NorthWestern Corporation (NWE) 0.2 $4.8M 86k 56.58
Google Inc Class C 0.2 $5.0M 9.5k 526.35
ConocoPhillips (COP) 0.2 $4.6M 67k 69.06
Oracle Corporation (ORCL) 0.2 $4.7M 104k 44.97
Qualcomm (QCOM) 0.2 $4.6M 62k 74.33
Energy Transfer Equity (ET) 0.2 $4.6M 79k 57.39
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.5M 127k 35.03
Danaher Corporation (DHR) 0.2 $4.4M 51k 85.70
Home Depot (HD) 0.2 $4.0M 38k 104.98
UnitedHealth (UNH) 0.2 $4.0M 40k 101.09
Gilead Sciences (GILD) 0.2 $4.0M 43k 94.26
SPDR S&P Dividend (SDY) 0.2 $4.2M 53k 78.80
Facebook Inc cl a (META) 0.2 $4.1M 52k 78.02
Energy Transfer Partners 0.2 $3.9M 59k 65.00
Goldman Sachs (GS) 0.2 $3.8M 20k 193.84
American Express Company (AXP) 0.2 $3.7M 40k 93.05
Archer Daniels Midland Company (ADM) 0.2 $3.7M 72k 52.00
Schlumberger (SLB) 0.2 $3.7M 44k 85.42
Visa (V) 0.2 $3.7M 14k 262.19
Stanley Black & Decker Inc unit 99/99/9999 0.2 $3.6M 26k 137.88
U.S. Bancorp (USB) 0.2 $3.5M 79k 44.95
Bristol Myers Squibb (BMY) 0.2 $3.5M 59k 59.03
Amgen (AMGN) 0.2 $3.4M 22k 159.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $3.4M 357k 9.49
Monsanto Company 0.2 $3.3M 27k 119.48
Nike (NKE) 0.2 $3.2M 33k 96.16
Amazon (AMZN) 0.2 $3.4M 11k 310.33
Honeywell International (HON) 0.1 $3.2M 32k 99.92
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 30k 101.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.1M 138k 22.72
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.1M 3.0M 1.03
Old Republic Intl Corp note 0.1 $3.0M 2.6M 1.17
Rpm International Inc convertible cor 0.1 $3.1M 2.7M 1.16
Macquarie Infrastructure conv 0.1 $3.2M 2.8M 1.13
Biogen Idec (BIIB) 0.1 $2.9M 8.4k 339.45
Plains All American Pipeline (PAA) 0.1 $2.8M 55k 51.32
Williams Partners 0.1 $2.9M 65k 44.75
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.8M 950k 2.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.9M 362k 8.12
Stanley Black & Decker Inc Uni p 0.1 $2.9M 25k 117.75
Chubb Corporation 0.1 $2.6M 25k 103.47
Abbott Laboratories (ABT) 0.1 $2.6M 57k 45.02
Yum! Brands (YUM) 0.1 $2.7M 37k 72.86
Celgene Corporation 0.1 $2.7M 24k 111.85
Magellan Midstream Partners 0.1 $2.8M 33k 82.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.7M 1.8M 1.51
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.7M 1.2M 2.29
United Technol conv prf 0.1 $2.7M 44k 61.33
Anthem (ELV) 0.1 $2.7M 21k 125.69
MasterCard Incorporated (MA) 0.1 $2.4M 28k 86.15
Great Plains Energy Incorporated 0.1 $2.4M 85k 28.41
EMC Corporation 0.1 $2.4M 81k 29.74
Starbucks Corporation (SBUX) 0.1 $2.5M 31k 82.06
Spectra Energy Partners 0.1 $2.5M 43k 56.97
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.4M 210k 11.44
Ensco Plc Shs Class A 0.1 $2.6M 85k 29.95
Cit 0.1 $2.3M 48k 47.83
Time Warner 0.1 $2.3M 27k 85.41
Costco Wholesale Corporation (COST) 0.1 $2.3M 16k 141.76
Allergan 0.1 $2.3M 11k 212.64
Hewlett-Packard Company 0.1 $2.2M 55k 40.12
American International (AIG) 0.1 $2.2M 40k 56.01
Kinder Morgan (KMI) 0.1 $2.3M 54k 42.30
Express Scripts Holding 0.1 $2.3M 28k 84.68
Caterpillar (CAT) 0.1 $2.0M 22k 91.55
PPG Industries (PPG) 0.1 $1.9M 8.4k 231.21
Potash Corp. Of Saskatchewan I 0.1 $2.0M 57k 35.31
Deere & Company (DE) 0.1 $2.1M 24k 88.46
eBay (EBAY) 0.1 $2.1M 38k 56.12
Alza Corp sdcv 7/2 0.1 $2.1M 1.5M 1.44
iShares Russell 1000 Index (IWB) 0.1 $2.1M 19k 114.63
Simon Property (SPG) 0.1 $2.0M 11k 182.07
Vale 0.1 $2.1M 296k 7.26
Developers Diversified Rlty note 1.750%11/1 0.1 $2.1M 1.7M 1.25
Prologis Inc note 3.250% 3/1 0.1 $2.0M 1.8M 1.12
Rayonier Inc conv 0.1 $2.1M 1.8M 1.22
Mondelez Int (MDLZ) 0.1 $2.0M 55k 36.32
Twenty-first Century Fox 0.1 $2.0M 53k 38.40
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.8M 1.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.5k 1206.21
Dow Chemical Company 0.1 $1.9M 41k 45.60
Anadarko Petroleum Corporation 0.1 $1.9M 23k 82.48
Lowe's Companies (LOW) 0.1 $1.9M 28k 68.80
priceline.com Incorporated 0.1 $1.9M 1.6k 1140.24
Key (KEY) 0.1 $1.8M 129k 13.90
Enbridge Energy Partners 0.1 $1.9M 48k 39.90
Integrys Energy 0.1 $1.8M 24k 77.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 16k 122.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 15k 117.93
Duke Energy (DUK) 0.1 $1.8M 21k 83.54
WESTERN GAS EQUITY Partners 0.1 $1.9M 32k 60.24
Priceline.com debt 1.000% 3/1 0.1 $1.9M 1.4M 1.33
Actavis 0.1 $1.9M 7.4k 257.43
Omnicare Inc bond 0.1 $1.8M 1.5M 1.20
Micron Technology Inc conv 0.1 $1.8M 1.4M 1.32
Walgreen Boots Alliance (WBA) 0.1 $1.9M 25k 76.19
Yahoo Inc note 12/0 0.1 $1.8M 1.6M 1.13
Travelers Companies (TRV) 0.1 $1.6M 15k 105.87
Morgan Stanley (MS) 0.1 $1.6M 41k 38.79
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 125.29
McKesson Corporation (MCK) 0.1 $1.7M 8.0k 207.55
Stryker Corporation (SYK) 0.1 $1.6M 17k 94.33
Ford Motor Company (F) 0.1 $1.7M 110k 15.50
TJX Companies (TJX) 0.1 $1.6M 24k 68.57
Accenture (ACN) 0.1 $1.6M 18k 89.30
General Dynamics Corporation (GD) 0.1 $1.6M 12k 137.58
Health Care Reit Pfd I 6.5% 0.1 $1.5M 24k 65.83
Phillips 66 (PSX) 0.1 $1.7M 24k 71.69
Salesforce.com Inc conv 0.1 $1.6M 1.4M 1.14
Sandisk Corp conv 0.1 $1.7M 1.4M 1.20
Nvidia Corp note 1.000 12/0 0.1 $1.7M 1.5M 1.14
Keycorp New pfd 7.75% sr a 0.1 $1.4M 11k 130.55
BlackRock (BLK) 0.1 $1.4M 3.8k 357.63
PNC Financial Services (PNC) 0.1 $1.4M 15k 91.21
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 36k 40.56
FedEx Corporation (FDX) 0.1 $1.4M 7.9k 173.62
Dominion Resources (D) 0.1 $1.4M 18k 76.88
Johnson Controls 0.1 $1.4M 30k 48.34
Air Products & Chemicals (APD) 0.1 $1.4M 9.6k 144.24
Capital One Financial (COF) 0.1 $1.5M 18k 82.55
Parker-Hannifin Corporation (PH) 0.1 $1.3M 10k 128.95
Exelon Corporation (EXC) 0.1 $1.4M 37k 37.07
Buckeye Partners 0.1 $1.4M 19k 75.67
EOG Resources (EOG) 0.1 $1.4M 16k 92.08
Western Gas Partners 0.1 $1.4M 19k 73.05
Oneok Partners 0.1 $1.5M 37k 39.64
Sunoco Logistics Partners 0.1 $1.4M 32k 41.79
HCP 0.1 $1.4M 32k 44.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.4M 800k 1.74
Resolute Fst Prods In 0.1 $1.4M 81k 17.61
Directv 0.1 $1.4M 16k 86.70
Meritage Homes Corp conv 0.1 $1.5M 1.5M 1.00
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 1.03
Time Warner Cable 0.1 $1.3M 8.7k 152.07
Bristow Group Inc note 3.000% 6/1 0.1 $1.2M 1.2M 1.04
Ameriprise Financial (AMP) 0.1 $1.2M 9.0k 132.26
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 61.06
Praxair 0.1 $1.2M 9.6k 129.51
Southern Company (SO) 0.1 $1.2M 25k 49.12
Prudential Financial (PRU) 0.1 $1.2M 13k 90.43
Yahoo! 0.1 $1.3M 26k 50.52
Micron Technology (MU) 0.1 $1.2M 34k 35.02
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 11k 111.63
KKR & Co 0.1 $1.2M 51k 23.21
Covidien 0.1 $1.3M 13k 102.32
American Tower Reit (AMT) 0.1 $1.3M 13k 98.82
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.19
Lam Research Corp conv 0.1 $1.1M 800k 1.41
Diamond Offshore Drilling 0.1 $955k 26k 36.70
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 20k 52.67
Charles Schwab Corporation (SCHW) 0.1 $974k 32k 30.20
State Street Corporation (STT) 0.1 $933k 12k 78.48
Ace Limited Cmn 0.1 $1.1M 9.6k 114.90
CSX Corporation (CSX) 0.1 $1.0M 28k 36.24
Via 0.1 $1.1M 14k 75.23
Regeneron Pharmaceuticals (REGN) 0.1 $923k 2.3k 410.22
Norfolk Southern (NSC) 0.1 $980k 8.9k 109.56
CBS Corporation 0.1 $1.0M 19k 55.33
FirstEnergy (FE) 0.1 $929k 24k 39.01
Northrop Grumman Corporation (NOC) 0.1 $1.1M 7.6k 147.41
Public Storage (PSA) 0.1 $1.0M 5.4k 184.80
Adobe Systems Incorporated (ADBE) 0.1 $954k 13k 72.67
Whirlpool Corporation (WHR) 0.1 $937k 4.8k 193.76
AngloGold Ashanti 0.1 $1.1M 122k 8.70
Health Care REIT 0.1 $997k 13k 75.64
CIGNA Corporation 0.1 $1.0M 9.9k 102.90
Halliburton Company (HAL) 0.1 $927k 24k 39.32
AutoZone (AZO) 0.1 $990k 1.6k 619.14
Precision Castparts 0.1 $1.1M 4.4k 240.95
Delta Air Lines (DAL) 0.1 $1.1M 23k 49.20
Mead Johnson Nutrition 0.1 $935k 9.3k 100.57
salesforce (CRM) 0.1 $946k 16k 59.28
Alexion Pharmaceuticals 0.1 $1.1M 5.7k 185.02
British American Tobac (BTI) 0.1 $949k 8.8k 107.84
Industries N shs - a - (LYB) 0.1 $924k 12k 79.38
General Motors Company (GM) 0.1 $1.0M 30k 34.91
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 85k 12.85
Nuveen Floating Rate Income Fund (JFR) 0.1 $944k 86k 10.99
Enlink Midstream Ptrs 0.1 $1.0M 36k 29.00
BP (BP) 0.0 $778k 20k 38.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $750k 750k 1.00
Corning Incorporated (GLW) 0.0 $837k 37k 22.93
Discover Financial Services (DFS) 0.0 $849k 13k 65.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $727k 17k 41.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $760k 26k 29.60
Ecolab (ECL) 0.0 $800k 7.7k 104.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $769k 6.5k 118.86
Cardinal Health (CAH) 0.0 $760k 9.4k 80.68
Cummins (CMI) 0.0 $877k 6.1k 144.17
McGraw-Hill Companies 0.0 $845k 9.5k 88.98
V.F. Corporation (VFC) 0.0 $725k 9.7k 74.88
International Paper Company (IP) 0.0 $782k 15k 53.60
Western Digital (WDC) 0.0 $812k 7.3k 110.72
Equity Residential (EQR) 0.0 $883k 12k 71.82
National-Oilwell Var 0.0 $787k 12k 65.50
Valero Energy Corporation (VLO) 0.0 $724k 15k 49.49
CenturyLink 0.0 $745k 19k 39.60
Kroger (KR) 0.0 $888k 14k 64.19
Aetna 0.0 $888k 10k 88.80
Becton, Dickinson and (BDX) 0.0 $895k 6.4k 139.10
Allstate Corporation (ALL) 0.0 $843k 12k 70.25
BB&T Corporation 0.0 $921k 24k 38.89
Intuitive Surgical (ISRG) 0.0 $855k 1.6k 529.08
Marsh & McLennan Companies (MMC) 0.0 $864k 15k 57.26
American Electric Power Company (AEP) 0.0 $826k 14k 60.74
Staples 0.0 $860k 48k 18.11
Williams Companies (WMB) 0.0 $858k 19k 44.97
Fifth Third Ban (FITB) 0.0 $766k 38k 20.38
AvalonBay Communities (AVB) 0.0 $756k 4.6k 163.28
PPL Corporation (PPL) 0.0 $774k 21k 36.34
Sempra Energy (SRE) 0.0 $727k 6.5k 111.32
Applied Materials (AMAT) 0.0 $846k 34k 24.91
Paccar (PCAR) 0.0 $823k 12k 68.01
Broadcom Corporation 0.0 $753k 17k 43.33
Chipotle Mexican Grill (CMG) 0.0 $746k 1.1k 684.40
Dcp Midstream Partners 0.0 $755k 17k 45.44
Intuit (INTU) 0.0 $901k 9.8k 92.24
Southwest Airlines (LUV) 0.0 $812k 19k 42.31
iShares S&P 500 Value Index (IVE) 0.0 $854k 9.1k 93.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $814k 700.00 1162.86
Pimco Income Strategy Fund II (PFN) 0.0 $887k 90k 9.81
Blackrock Build America Bond Trust (BBN) 0.0 $780k 35k 22.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $744k 34k 22.19
Te Connectivity Ltd for (TEL) 0.0 $718k 11k 63.26
Marathon Petroleum Corp (MPC) 0.0 $738k 8.2k 90.28
Aon 0.0 $790k 8.3k 94.80
Eqt Midstream Partners 0.0 $799k 9.1k 88.01
Eaton (ETN) 0.0 $907k 13k 67.98
Mplx (MPLX) 0.0 $796k 11k 73.49
Phillips 66 Partners 0.0 $751k 11k 68.89
Intercontinental Exchange (ICE) 0.0 $733k 3.3k 219.33
Seacor Holdings Inc note 2.500%12/1 0.0 $749k 700k 1.07
Crown Castle Intl (CCI) 0.0 $739k 9.4k 78.70
NRG Energy (NRG) 0.0 $700k 26k 26.93
Chesapeake Energy Corp note 2.500% 5/1 0.0 $534k 550k 0.97
Hartford Financial Services (HIG) 0.0 $632k 15k 41.70
Devon Energy Corporation (DVN) 0.0 $656k 11k 61.21
Consolidated Edison (ED) 0.0 $530k 8.0k 66.02
Bed Bath & Beyond 0.0 $535k 7.0k 76.11
Carnival Corporation (CCL) 0.0 $564k 12k 45.36
Cerner Corporation 0.0 $537k 8.3k 64.67
Franklin Resources (BEN) 0.0 $613k 11k 55.35
Host Hotels & Resorts (HST) 0.0 $577k 24k 23.76
Reynolds American 0.0 $677k 11k 64.31
Spectra Energy 0.0 $677k 19k 36.29
T. Rowe Price (TROW) 0.0 $630k 7.3k 85.91
Sherwin-Williams Company (SHW) 0.0 $667k 2.5k 262.91
Best Buy (BBY) 0.0 $541k 14k 38.96
Ross Stores (ROST) 0.0 $549k 5.8k 94.23
C.R. Bard 0.0 $517k 3.1k 166.67
AmerisourceBergen (COR) 0.0 $556k 6.2k 90.11
Mylan 0.0 $591k 11k 56.39
Alcoa 0.0 $514k 33k 15.78
Baker Hughes Incorporated 0.0 $709k 13k 56.09
Hess (HES) 0.0 $652k 8.8k 73.86
Macy's (M) 0.0 $657k 10k 65.79
Xerox Corporation 0.0 $656k 47k 13.85
Weyerhaeuser Company (WY) 0.0 $540k 15k 35.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $714k 31k 23.36
PG&E Corporation (PCG) 0.0 $690k 13k 53.23
Vornado Realty Trust (VNO) 0.0 $706k 6.0k 117.67
Fiserv (FI) 0.0 $604k 8.5k 71.03
Public Service Enterprise (PEG) 0.0 $588k 14k 41.43
Alliance Data Systems Corporation (BFH) 0.0 $518k 1.8k 286.03
Pioneer Natural Resources (PXD) 0.0 $641k 4.3k 148.97
Marathon Oil Corporation (MRO) 0.0 $535k 19k 28.29
Netflix (NFLX) 0.0 $644k 1.9k 341.64
Zimmer Holdings (ZBH) 0.0 $560k 4.9k 113.45
Ventas (VTR) 0.0 $650k 9.1k 71.70
Amphenol Corporation (APH) 0.0 $581k 11k 53.82
Lorillard 0.0 $545k 8.7k 62.93
Entergy Corporation (ETR) 0.0 $589k 6.7k 87.49
Edison International (EIX) 0.0 $591k 9.0k 65.47
Humana (HUM) 0.0 $658k 4.6k 143.57
Seagate Technology Com Stk 0.0 $606k 9.1k 66.52
Quest Diagnostics Incorporated (DGX) 0.0 $715k 11k 67.05
TC Pipelines 0.0 $666k 9.4k 71.22
Boardwalk Pipeline Partners 0.0 $633k 36k 17.77
SanDisk Corporation 0.0 $622k 6.3k 97.98
St. Jude Medical 0.0 $520k 8.0k 64.98
Boston Properties (BXP) 0.0 $666k 5.2k 128.67
iShares Russell Midcap Value Index (IWS) 0.0 $556k 7.5k 73.75
Dollar General (DG) 0.0 $588k 8.3k 70.76
Avago Technologies 0.0 $674k 6.7k 100.60
iShares MSCI EAFE Value Index (EFV) 0.0 $650k 13k 51.04
O'reilly Automotive (ORLY) 0.0 $595k 3.1k 192.74
Motorola Solutions (MSI) 0.0 $526k 7.8k 67.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $691k 11k 65.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $594k 42k 14.12
Apollo Global Management 'a' 0.0 $614k 26k 23.59
Prologis (PLD) 0.0 $715k 17k 43.01
Delphi Automotive 0.0 $583k 8.0k 72.69
Lam Research Corp note 0.500% 5/1 0.0 $528k 400k 1.32
L Brands 0.0 $580k 6.7k 86.53
Zoetis Inc Cl A (ZTS) 0.0 $568k 13k 43.04
Noble Corp Plc equity 0.0 $689k 42k 16.56
Perrigo Company (PRGO) 0.0 $647k 3.9k 167.18
Tyco International 0.0 $550k 13k 43.86
Seacor Holding Inc note 3.000 11/1 0.0 $667k 725k 0.92
E TRADE Financial Corporation 0.0 $310k 13k 24.26
CMS Energy Corporation (CMS) 0.0 $408k 12k 34.79
Northeast Utilities System 0.0 $469k 8.8k 53.51
Annaly Capital Management 0.0 $509k 47k 10.81
Progressive Corporation (PGR) 0.0 $403k 15k 26.96
Fidelity National Information Services (FIS) 0.0 $496k 8.0k 62.25
Principal Financial (PFG) 0.0 $392k 7.5k 51.98
Lincoln National Corporation (LNC) 0.0 $415k 7.2k 57.66
Northern Trust Corporation (NTRS) 0.0 $492k 7.3k 67.46
Moody's Corporation (MCO) 0.0 $493k 5.1k 95.86
M&T Bank Corporation (MTB) 0.0 $485k 3.9k 125.52
Republic Services (RSG) 0.0 $355k 8.8k 40.20
Hospira 0.0 $367k 6.0k 61.18
Autodesk (ADSK) 0.0 $379k 6.3k 60.10
CarMax (KMX) 0.0 $391k 5.9k 66.62
Citrix Systems 0.0 $352k 5.5k 63.76
Edwards Lifesciences (EW) 0.0 $388k 3.0k 127.51
Genuine Parts Company (GPC) 0.0 $474k 4.4k 106.66
International Game Technology 0.0 $381k 22k 17.23
Kohl's Corporation (KSS) 0.0 $456k 7.5k 61.04
NVIDIA Corporation (NVDA) 0.0 $356k 18k 20.08
NetApp (NTAP) 0.0 $368k 8.9k 41.45
Noble Energy 0.0 $478k 10k 47.48
Nucor Corporation (NUE) 0.0 $431k 8.8k 49.04
Paychex (PAYX) 0.0 $495k 11k 46.16
Stanley Black & Decker (SWK) 0.0 $430k 4.5k 96.15
W.W. Grainger (GWW) 0.0 $499k 2.0k 254.72
Brown-Forman Corporation (BF.B) 0.0 $343k 3.9k 87.79
Boston Scientific Corporation (BSX) 0.0 $493k 37k 13.26
Nordstrom (JWN) 0.0 $312k 3.9k 79.51
Harley-Davidson (HOG) 0.0 $388k 5.9k 65.92
Tiffany & Co. 0.0 $344k 3.2k 106.93
Akamai Technologies (AKAM) 0.0 $314k 5.0k 62.88
Electronic Arts (EA) 0.0 $404k 8.6k 46.97
Pall Corporation 0.0 $328k 3.2k 101.11
Regions Financial Corporation (RF) 0.0 $407k 39k 10.55
DaVita (DVA) 0.0 $435k 5.7k 75.81
Xilinx 0.0 $382k 8.8k 43.32
Tyson Foods (TSN) 0.0 $322k 8.0k 40.04
Eastman Chemical Company (EMN) 0.0 $319k 4.2k 75.95
Rockwell Collins 0.0 $380k 4.5k 84.58
Red Hat 0.0 $364k 5.3k 69.21
Goodyear Tire & Rubber Company (GT) 0.0 $412k 14k 28.58
NiSource (NI) 0.0 $364k 8.6k 42.44
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
CareFusion Corporation 0.0 $337k 5.7k 59.38
Sigma-Aldrich Corporation 0.0 $479k 3.5k 137.25
Symantec Corporation 0.0 $494k 19k 25.64
Wisconsin Energy Corporation 0.0 $323k 6.1k 52.80
Gap (GPS) 0.0 $312k 7.4k 42.16
Agilent Technologies Inc C ommon (A) 0.0 $455k 11k 40.90
Ca 0.0 $333k 11k 30.43
Linear Technology Corporation 0.0 $348k 7.6k 45.59
Stericycle (SRCL) 0.0 $333k 2.5k 131.00
Whole Foods Market 0.0 $500k 9.9k 50.40
Marriott International (MAR) 0.0 $470k 6.0k 77.97
Gannett 0.0 $344k 11k 31.95
Kellogg Company (K) 0.0 $455k 6.9k 65.48
Dollar Tree (DLTR) 0.0 $403k 5.7k 70.39
Dr Pepper Snapple 0.0 $384k 5.4k 71.70
ConAgra Foods (CAG) 0.0 $421k 12k 36.24
Dover Corporation (DOV) 0.0 $334k 4.7k 71.63
Xcel Energy (XEL) 0.0 $501k 14k 35.92
Fastenal Company (FAST) 0.0 $358k 7.5k 47.53
Roper Industries (ROP) 0.0 $466k 3.0k 156.48
Constellation Brands (STZ) 0.0 $407k 4.1k 98.19
Wynn Resorts (WYNN) 0.0 $364k 2.4k 148.69
Invesco (IVZ) 0.0 $469k 12k 39.56
Estee Lauder Companies (EL) 0.0 $503k 6.6k 76.14
CF Industries Holdings (CF) 0.0 $451k 1.7k 272.84
Lam Research Corporation (LRCX) 0.0 $355k 4.5k 79.44
Starwood Hotels & Resorts Worldwide 0.0 $420k 5.2k 81.00
Altera Corporation 0.0 $368k 9.9k 36.99
DTE Energy Company (DTE) 0.0 $440k 5.1k 86.44
Essex Property Trust (ESS) 0.0 $372k 1.8k 206.32
Ingersoll-rand Co Ltd-cl A 0.0 $464k 7.3k 63.38
L-3 Communications Holdings 0.0 $401k 3.2k 126.06
Textron (TXT) 0.0 $318k 7.5k 42.12
BorgWarner (BWA) 0.0 $341k 6.2k 54.91
KLA-Tencor Corporation (KLAC) 0.0 $391k 5.6k 70.30
Kansas City Southern 0.0 $379k 3.1k 122.10
Ametek (AME) 0.0 $338k 6.4k 52.62
EQT Corporation (EQT) 0.0 $339k 4.5k 75.72
Macerich Company (MAC) 0.0 $312k 3.7k 83.42
Kimco Realty Corporation (KIM) 0.0 $409k 16k 25.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $494k 41k 12.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $497k 22k 22.29
General Growth Properties 0.0 $441k 16k 28.12
Nuveen Muni Value Fund (NUV) 0.0 $327k 34k 9.65
BlackRock MuniVest Fund (MVF) 0.0 $413k 42k 9.90
Nielsen Holdings Nv 0.0 $366k 8.2k 44.74
Mosaic (MOS) 0.0 $342k 7.5k 45.66
Ralph Lauren Corp (RL) 0.0 $337k 1.8k 185.27
Michael Kors Holdings 0.0 $393k 5.2k 75.16
Monster Beverage 0.0 $450k 4.2k 108.43
Keurig Green Mtn 0.0 $464k 3.5k 132.27
Pentair cs (PNR) 0.0 $358k 5.4k 66.42
Loews Corporation (L) 0.0 $300k 7.1k 42.06
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 23k 10.53
Genworth Financial (GNW) 0.0 $163k 19k 8.52
Western Union Company (WU) 0.0 $265k 15k 17.91
People's United Financial 0.0 $157k 10k 15.19
Affiliated Managers (AMG) 0.0 $263k 1.2k 212.10
Equifax (EFX) 0.0 $272k 3.4k 80.88
Expeditors International of Washington (EXPD) 0.0 $237k 5.3k 44.62
Range Resources (RRC) 0.0 $251k 4.7k 53.54
Tractor Supply Company (TSCO) 0.0 $277k 3.5k 78.92
AES Corporation (AES) 0.0 $252k 18k 13.78
Ameren Corporation (AEE) 0.0 $307k 6.7k 46.06
Lennar Corporation (LEN) 0.0 $218k 4.9k 44.83
Pulte (PHM) 0.0 $201k 9.4k 21.43
Avon Products 0.0 $151k 16k 9.39
Coach 0.0 $282k 7.5k 37.57
DENTSPLY International 0.0 $204k 3.8k 53.21
FMC Technologies 0.0 $303k 6.5k 46.80
Family Dollar Stores 0.0 $204k 2.6k 79.28
H&R Block (HRB) 0.0 $255k 7.6k 33.64
Hudson City Ban 0.0 $159k 16k 10.14
MeadWestva 0.0 $201k 4.5k 44.48
Microchip Technology (MCHP) 0.0 $244k 5.4k 45.06
Newmont Mining Corporation (NEM) 0.0 $215k 11k 18.91
PetSmart 0.0 $232k 2.9k 81.40
Sealed Air (SEE) 0.0 $234k 5.5k 42.36
Snap-on Incorporated (SNA) 0.0 $240k 1.8k 136.60
Molson Coors Brewing Company (TAP) 0.0 $283k 3.8k 74.65
Airgas 0.0 $234k 2.0k 114.99
Supervalu 0.0 $143k 15k 9.69
Harris Corporation 0.0 $257k 3.6k 71.89
Vulcan Materials Company (VMC) 0.0 $233k 3.5k 65.84
Comerica Incorporated (CMA) 0.0 $233k 5.0k 46.77
Newell Rubbermaid (NWL) 0.0 $288k 7.6k 38.07
Laboratory Corp. of America Holdings (LH) 0.0 $264k 2.5k 107.71
Darden Restaurants (DRI) 0.0 $215k 3.7k 58.58
International Flavors & Fragrances (IFF) 0.0 $251k 2.5k 101.41
Safeway 0.0 $220k 6.3k 35.15
Cincinnati Financial Corporation (CINF) 0.0 $205k 4.0k 51.75
Masco Corporation (MAS) 0.0 $248k 9.8k 25.20
Mohawk Industries (MHK) 0.0 $279k 1.8k 155.61
Unum (UNM) 0.0 $244k 7.0k 34.91
Interpublic Group of Companies (IPG) 0.0 $242k 12k 20.80
Waters Corporation (WAT) 0.0 $268k 2.4k 112.70
Campbell Soup Company (CPB) 0.0 $214k 4.9k 44.06
Helmerich & Payne (HP) 0.0 $201k 3.0k 67.27
Plum Creek Timber 0.0 $302k 7.1k 42.75
Computer Sciences Corporation 0.0 $300k 4.8k 63.03
Fluor Corporation (FLR) 0.0 $263k 4.3k 60.60
Harman International Industries 0.0 $213k 2.0k 106.93
Murphy Oil Corporation (MUR) 0.0 $230k 4.6k 50.45
Cintas Corporation (CTAS) 0.0 $217k 2.8k 78.57
Iron Mountain Incorporated 0.0 $232k 6.0k 38.61
D.R. Horton (DHI) 0.0 $218k 8.6k 25.31
Discovery Communications 0.0 $236k 7.0k 33.72
Frontier Communications 0.0 $179k 27k 6.67
C.H. Robinson Worldwide (CHRW) 0.0 $297k 4.0k 74.79
Chesapeake Energy Corporation 0.0 $273k 14k 19.58
Robert Half International (RHI) 0.0 $217k 3.7k 58.38
J.M. Smucker Company (SJM) 0.0 $307k 3.0k 100.92
Varian Medical Systems 0.0 $299k 3.5k 86.39
Southwestern Energy Company (SWN) 0.0 $267k 9.8k 27.26
Tesoro Corporation 0.0 $262k 3.5k 74.22
CONSOL Energy 0.0 $211k 6.3k 33.73
Juniper Networks (JNPR) 0.0 $266k 12k 22.34
Wyndham Worldwide Corporation 0.0 $305k 3.6k 85.84
Under Armour (UAA) 0.0 $284k 4.2k 67.94
CenterPoint Energy (CNP) 0.0 $276k 12k 23.43
FMC Corporation (FMC) 0.0 $214k 3.8k 56.91
SCANA Corporation 0.0 $231k 3.8k 60.31
Cimarex Energy 0.0 $246k 2.3k 106.03
Flowserve Corporation (FLS) 0.0 $230k 3.8k 59.80
F5 Networks (FFIV) 0.0 $284k 2.2k 130.39
McCormick & Company, Incorporated (MKC) 0.0 $268k 3.6k 74.18
Cameron International Corporation 0.0 $280k 5.6k 49.98
Scripps Networks Interactive 0.0 $217k 2.9k 75.40
Ball Corporation (BALL) 0.0 $257k 3.8k 68.10
Oneok (OKE) 0.0 $280k 5.6k 49.77
Pinnacle West Capital Corporation (PNW) 0.0 $202k 3.0k 68.27
Xl Group 0.0 $253k 7.4k 34.39
Coca-cola Enterprises 0.0 $279k 6.3k 44.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $207k 15k 14.10
Nuveen Insured Municipal Opp. Fund 0.0 $293k 20k 14.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $252k 18k 14.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $205k 23k 8.97
Pvh Corporation (PVH) 0.0 $297k 2.3k 128.13
Cbre Group Inc Cl A (CBRE) 0.0 $263k 7.7k 34.19
Xylem (XYL) 0.0 $225k 5.9k 38.02
Expedia (EXPE) 0.0 $239k 2.8k 85.36
Tripadvisor (TRIP) 0.0 $238k 3.2k 74.61
Whitewave Foods 0.0 $289k 8.2k 35.05
Mallinckrodt Pub 0.0 $210k 2.1k 98.92
News (NWSA) 0.0 $217k 14k 15.69
Windstream Hldgs 0.0 $137k 17k 8.23
Navient Corporation equity (NAVI) 0.0 $249k 12k 21.58
AK Steel Holding Corporation 0.0 $65k 11k 5.92
Moly 0.0 $26k 30k 0.87
Chesapeake Energy Corp note 2.500% 5/1 0.0 $97k 100k 0.97
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 10k 8.90
Paragon Offshore Plc equity 0.0 $40k 15k 2.76