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 | |
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 |