Conning

Conning as of March 31, 2015

Portfolio Holdings for Conning

Conning holds 578 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $47M 229k 206.43
Pfizer (PFE) 1.7 $40M 1.2M 34.79
Johnson & Johnson (JNJ) 1.7 $40M 393k 100.60
iShares MSCI EAFE Index Fund (EFA) 1.6 $38M 597k 64.17
At&t (T) 1.6 $38M 1.2M 32.65
Exxon Mobil Corporation (XOM) 1.6 $37M 437k 85.00
Verizon Communications (VZ) 1.5 $35M 726k 48.63
Kraft Foods 1.5 $35M 404k 87.12
Microsoft Corporation (MSFT) 1.5 $34M 847k 40.66
Merck & Co (MRK) 1.5 $34M 597k 57.48
Chevron Corporation (CVX) 1.4 $33M 316k 104.98
Lockheed Martin Corporation (LMT) 1.4 $33M 161k 202.96
iShares S&P SmallCap 600 Index (IJR) 1.4 $33M 277k 118.03
Cisco Systems (CSCO) 1.4 $33M 1.2M 27.52
Procter & Gamble Company (PG) 1.4 $32M 395k 81.94
SPDR S&P MidCap 400 ETF (MDY) 1.4 $32M 116k 277.24
iShares S&P 500 Index (IVV) 1.3 $31M 150k 207.83
Raytheon Company 1.3 $31M 281k 109.25
Pepsi (PEP) 1.3 $30M 314k 95.62
Kimberly-Clark Corporation (KMB) 1.3 $30M 276k 107.11
Intel Corporation (INTC) 1.3 $30M 945k 31.27
Emerson Electric (EMR) 1.2 $29M 518k 56.62
International Business Machines (IBM) 1.2 $29M 183k 160.50
Coca-Cola Company (KO) 1.2 $29M 716k 40.55
E.I. du Pont de Nemours & Company 1.2 $29M 400k 71.47
General Mills (GIS) 1.2 $28M 502k 56.60
Wal-Mart Stores (WMT) 1.2 $28M 344k 82.25
Archer Daniels Midland Company (ADM) 1.2 $28M 595k 47.40
McDonald's Corporation (MCD) 1.2 $28M 287k 97.44
3M Company (MMM) 1.2 $28M 168k 164.95
Boeing Company (BA) 1.2 $28M 185k 150.08
Abbvie (ABBV) 1.2 $28M 472k 58.54
Eli Lilly & Co. (LLY) 1.2 $27M 375k 72.65
United Technologies Corporation 1.2 $27M 232k 117.20
Philip Morris International (PM) 1.1 $27M 355k 75.33
United Parcel Service (UPS) 1.1 $27M 273k 96.94
Target Corporation (TGT) 1.1 $27M 323k 82.07
Altria (MO) 1.1 $26M 528k 50.02
Apple (AAPL) 1.1 $26M 209k 124.43
Baxter International (BAX) 1.1 $26M 375k 68.50
Analog Devices (ADI) 1.1 $26M 407k 63.00
Texas Instruments Incorporated (TXN) 1.1 $26M 449k 57.18
Colgate-Palmolive Company (CL) 1.1 $25M 359k 69.34
SYSCO Corporation (SYY) 1.1 $25M 653k 37.73
Omni (OMC) 1.0 $24M 313k 77.98
Waste Management (WM) 1.0 $24M 447k 54.23
Occidental Petroleum Corporation (OXY) 1.0 $24M 332k 73.00
Clorox Company (CLX) 1.0 $24M 220k 110.39
Cme (CME) 1.0 $24M 254k 94.71
Rockwell Automation (ROK) 1.0 $24M 207k 115.99
Cummins (CMI) 1.0 $24M 172k 138.64
Automatic Data Processing (ADP) 1.0 $24M 279k 85.64
iShares Russell Midcap Index Fund (IWR) 1.0 $24M 136k 173.12
National-Oilwell Var 1.0 $23M 468k 49.99
iShares Russell 2000 Index (IWM) 0.6 $14M 112k 124.35
Wells Fargo & Company (WFC) 0.6 $13M 245k 54.40
General Electric Company 0.5 $12M 498k 24.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 288k 40.13
MetLife (MET) 0.5 $11M 226k 50.55
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $12M 238k 48.40
iShares Dow Jones Select Dividend (DVY) 0.5 $11M 144k 77.94
BlackRock Global Energy & Resources Trus (BGR) 0.5 $11M 545k 20.34
Apache Corporation 0.4 $10M 172k 60.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 86k 121.72
Nextera Energy, Inc. pfd cv 0.4 $9.2M 165k 55.75
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 147k 60.58
Enterprise Products Partners (EPD) 0.3 $7.5M 227k 32.93
Berkshire Hathaway (BRK.B) 0.3 $7.4M 51k 144.31
Intel Corp sdcv 0.3 $7.3M 5.8M 1.25
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $6.3M 248k 25.63
iShares S&P MidCap 400 Index (IJH) 0.3 $6.2M 41k 151.98
Citigroup (C) 0.3 $6.0M 117k 51.52
Energy Transfer Equity (ET) 0.2 $5.9M 94k 63.36
Walt Disney Company (DIS) 0.2 $5.7M 55k 104.90
International Paper Company (IP) 0.2 $5.7M 102k 55.49
CVS Caremark Corporation (CVS) 0.2 $5.7M 55k 103.20
Bank of America Corporation (BAC) 0.2 $5.5M 356k 15.39
ConocoPhillips (COP) 0.2 $5.1M 81k 62.26
Google 0.2 $5.3M 9.5k 554.66
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $5.2M 200k 26.00
Google Inc Class C 0.2 $5.2M 9.5k 548.01
Williams Partners 0.2 $5.1M 104k 49.22
Comcast Corporation (CMCSA) 0.2 $4.9M 87k 56.47
UnitedHealth (UNH) 0.2 $4.7M 40k 118.29
NorthWestern Corporation (NWE) 0.2 $4.6M 86k 53.79
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.6M 127k 36.39
Union Pacific Corporation (UNP) 0.2 $4.6M 42k 108.30
Oracle Corporation (ORCL) 0.2 $4.4M 103k 43.15
Facebook Inc cl a (META) 0.2 $4.5M 55k 82.21
Wellpoint Inc Note cb 0.2 $4.6M 2.2M 2.07
Home Depot (HD) 0.2 $4.3M 38k 113.61
Nextera Energy (NEE) 0.2 $4.1M 40k 104.04
Qualcomm (QCOM) 0.2 $4.2M 61k 69.34
Danaher Corporation (DHR) 0.2 $4.3M 51k 84.90
Gilead Sciences (GILD) 0.2 $4.2M 42k 98.12
SPDR S&P Dividend (SDY) 0.2 $4.2M 54k 78.19
Amazon (AMZN) 0.2 $4.0M 11k 372.13
Energy Transfer Partners 0.2 $3.9M 70k 55.74
Bristol Myers Squibb (BMY) 0.2 $3.8M 59k 64.50
Southern Company (SO) 0.2 $3.8M 85k 44.28
Visa (V) 0.2 $3.7M 56k 65.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $3.8M 390k 9.70
Goldman Sachs (GS) 0.1 $3.6M 19k 187.97
U.S. Bancorp (USB) 0.1 $3.4M 79k 43.68
Amgen (AMGN) 0.1 $3.4M 22k 159.85
Schlumberger (SLB) 0.1 $3.6M 43k 83.43
Biogen Idec (BIIB) 0.1 $3.5M 8.3k 422.20
Stanley Black & Decker Inc unit 99/99/9999 0.1 $3.5M 26k 134.27
Actavis 0.1 $3.4M 12k 297.58
Honeywell International (HON) 0.1 $3.3M 32k 104.30
Nike (NKE) 0.1 $3.3M 33k 100.34
Plains All American Pipeline (PAA) 0.1 $3.4M 69k 48.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.2M 141k 22.72
Macquarie Infrastructure conv 0.1 $3.3M 2.8M 1.18
Anthem (ELV) 0.1 $3.3M 21k 154.40
American Express Company (AXP) 0.1 $3.1M 40k 78.12
Monsanto Company 0.1 $3.1M 27k 112.55
Deere & Company (DE) 0.1 $3.0M 35k 87.69
Magellan Midstream Partners 0.1 $3.0M 40k 76.71
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 30k 103.21
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.1M 3.0M 1.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.1M 376k 8.21
Old Republic Intl Corp note 0.1 $3.0M 2.6M 1.19
Rpm International Inc convertible cor 0.1 $3.1M 2.7M 1.18
Medtronic (MDT) 0.1 $3.1M 40k 77.98
Dow Chemical Company 0.1 $2.9M 61k 47.98
Yum! Brands (YUM) 0.1 $2.9M 37k 78.72
Starbucks Corporation (SBUX) 0.1 $2.9M 30k 94.71
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.9M 950k 3.04
United Technol conv prf 0.1 $2.7M 44k 61.54
Chubb Corporation 0.1 $2.5M 25k 101.09
Abbott Laboratories (ABT) 0.1 $2.6M 57k 46.34
Spectra Energy Partners 0.1 $2.7M 52k 51.79
Celgene Corporation 0.1 $2.6M 23k 115.27
Newmont Mining Corp Cvt cv bnd 0.1 $2.7M 2.6M 1.03
Kinder Morgan (KMI) 0.1 $2.6M 62k 42.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.7M 1.8M 1.48
Stanley Black & Decker Inc Uni p 0.1 $2.7M 23k 117.27
Time Warner 0.1 $2.2M 27k 84.43
MasterCard Incorporated (MA) 0.1 $2.4M 28k 86.39
Costco Wholesale Corporation (COST) 0.1 $2.4M 16k 151.50
Great Plains Energy Incorporated 0.1 $2.3M 85k 26.67
HCP 0.1 $2.4M 56k 43.20
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.4M 214k 11.25
Express Scripts Holding 0.1 $2.4M 27k 86.76
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.4M 1.2M 2.04
WESTERN GAS EQUITY Partners 0.1 $2.3M 38k 60.00
Cit 0.1 $2.2M 48k 45.12
eBay (EBAY) 0.1 $2.1M 37k 57.67
EMC Corporation 0.1 $2.1M 81k 25.56
Lowe's Companies (LOW) 0.1 $2.1M 28k 74.40
Alza Corp sdcv 7/2 0.1 $2.0M 1.5M 1.39
iShares Russell 1000 Index (IWB) 0.1 $2.2M 19k 115.86
Enbridge Energy Partners 0.1 $2.0M 57k 36.01
American International (AIG) 0.1 $2.2M 40k 54.79
Simon Property (SPG) 0.1 $2.1M 11k 195.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 16k 130.14
Developers Diversified Rlty note 1.750%11/1 0.1 $2.2M 1.7M 1.27
Rayonier Inc conv 0.1 $2.1M 1.8M 1.18
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.8M 1.15
Walgreen Boots Alliance (WBA) 0.1 $2.1M 25k 84.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.8M 1.5k 1222.76
PPG Industries (PPG) 0.1 $1.9M 8.4k 225.54
Potash Corp. Of Saskatchewan I 0.1 $1.9M 57k 32.25
McKesson Corporation (MCK) 0.1 $1.8M 8.0k 226.26
Anadarko Petroleum Corporation 0.1 $1.9M 23k 82.79
Ford Motor Company (F) 0.1 $1.8M 110k 16.14
priceline.com Incorporated 0.1 $1.8M 1.5k 1164.05
Oneok Partners 0.1 $1.8M 44k 40.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 15k 118.91
Phillips 66 (PSX) 0.1 $1.8M 24k 78.61
Ensco Plc Shs Class A 0.1 $1.8M 85k 21.06
Mondelez Int (MDLZ) 0.1 $2.0M 54k 36.08
Priceline.com debt 1.000% 3/1 0.1 $1.9M 1.4M 1.35
Twenty-first Century Fox 0.1 $1.8M 52k 33.84
Omnicare Inc bond 0.1 $1.9M 1.5M 1.22
Caterpillar (CAT) 0.1 $1.7M 21k 80.05
Travelers Companies (TRV) 0.1 $1.6M 15k 108.15
Thermo Fisher Scientific (TMO) 0.1 $1.7M 13k 134.38
Hewlett-Packard Company 0.1 $1.7M 54k 31.15
Buckeye Partners 0.1 $1.7M 22k 75.50
TJX Companies (TJX) 0.1 $1.7M 24k 70.04
Accenture (ACN) 0.1 $1.7M 18k 93.72
General Dynamics Corporation (GD) 0.1 $1.6M 12k 135.75
Key (KEY) 0.1 $1.7M 119k 14.16
Sunoco Logistics Partners 0.1 $1.6M 40k 41.33
Integrys Energy 0.1 $1.7M 24k 72.00
Health Care Reit Pfd I 6.5% 0.1 $1.6M 24k 67.15
Duke Energy (DUK) 0.1 $1.6M 21k 76.80
Meritage Homes Corp conv 0.1 $1.6M 1.5M 1.07
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.5M 1.06
Micron Technology Inc conv 0.1 $1.5M 1.4M 1.10
Salesforce.com Inc conv 0.1 $1.7M 1.4M 1.20
Nvidia Corp note 1.000 12/0 0.1 $1.7M 1.5M 1.18
Yahoo Inc note 12/0 0.1 $1.7M 1.6M 1.08
Time Warner Cable 0.1 $1.3M 8.6k 149.83
Keycorp New pfd 7.75% sr a 0.1 $1.4M 11k 131.00
BlackRock (BLK) 0.1 $1.4M 3.8k 365.96
PNC Financial Services (PNC) 0.1 $1.4M 15k 93.27
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 35k 40.24
Johnson Controls 0.1 $1.5M 30k 50.43
Morgan Stanley (MS) 0.1 $1.5M 41k 35.68
Air Products & Chemicals (APD) 0.1 $1.4M 9.6k 151.29
Capital One Financial (COF) 0.1 $1.4M 18k 78.81
Stryker Corporation (SYK) 0.1 $1.5M 17k 92.25
EOG Resources (EOG) 0.1 $1.4M 16k 91.71
Western Gas Partners 0.1 $1.5M 23k 65.85
Vale 0.1 $1.4M 296k 4.85
General Motors Company (GM) 0.1 $1.4M 37k 37.50
On Semiconductor Corp note 2.625%12/1 0.1 $1.4M 1.1M 1.29
Directv 0.1 $1.4M 16k 85.10
Nuance Communications Inc note 2.750%11/0 0.1 $1.5M 1.5M 0.99
Sandisk Corp conv 0.1 $1.4M 1.4M 1.01
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 62.41
Bristow Group Inc note 3.000% 6/1 0.1 $1.2M 1.2M 1.00
Ameriprise Financial (AMP) 0.1 $1.2M 8.8k 130.81
FedEx Corporation (FDX) 0.1 $1.3M 7.7k 165.40
CBS Corporation 0.1 $1.1M 18k 60.61
Dominion Resources (D) 0.1 $1.3M 18k 70.85
Northrop Grumman Corporation (NOC) 0.1 $1.2M 7.5k 161.00
Public Storage (PSA) 0.1 $1.1M 5.4k 197.16
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 64.02
AngloGold Ashanti 0.1 $1.1M 122k 9.34
CIGNA Corporation 0.1 $1.3M 9.8k 129.42
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 118.78
Praxair 0.1 $1.1M 9.5k 120.74
Exelon Corporation (EXC) 0.1 $1.3M 37k 33.60
AutoZone (AZO) 0.1 $1.1M 1.6k 681.96
Yahoo! 0.1 $1.1M 25k 44.43
salesforce (CRM) 0.1 $1.1M 16k 66.82
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 11k 113.95
KKR & Co 0.1 $1.2M 51k 22.80
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 86k 13.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.3M 800k 1.58
American Tower Reit (AMT) 0.1 $1.3M 14k 94.16
Alcoa Inc cnv p 0.1 $1.2M 27k 43.85
Charles Schwab Corporation (SCHW) 0.0 $982k 32k 30.45
State Street Corporation (STT) 0.0 $861k 12k 73.54
Ace Limited Cmn 0.0 $1.1M 9.5k 111.51
CSX Corporation (CSX) 0.0 $921k 28k 33.10
Ecolab (ECL) 0.0 $871k 7.6k 114.36
Via 0.0 $944k 14k 68.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.3k 451.33
Norfolk Southern (NSC) 0.0 $907k 8.8k 102.89
FirstEnergy (FE) 0.0 $833k 24k 35.05
Cardinal Health (CAH) 0.0 $844k 9.4k 90.27
Mattel (MAT) 0.0 $967k 42k 22.84
McGraw-Hill Companies 0.0 $976k 9.4k 103.42
Adobe Systems Incorporated (ADBE) 0.0 $970k 13k 73.95
Whirlpool Corporation (WHR) 0.0 $973k 4.8k 202.03
Equity Residential (EQR) 0.0 $954k 12k 77.85
Valero Energy Corporation (VLO) 0.0 $921k 15k 63.60
Kroger (KR) 0.0 $1.1M 14k 76.63
Aetna 0.0 $1.1M 9.9k 106.57
Becton, Dickinson and (BDX) 0.0 $976k 6.8k 143.55
Health Care REIT 0.0 $1.0M 13k 77.34
Allstate Corporation (ALL) 0.0 $841k 12k 71.15
BB&T Corporation 0.0 $921k 24k 38.97
Halliburton Company (HAL) 0.0 $1.0M 24k 43.87
Marsh & McLennan Companies (MMC) 0.0 $841k 15k 56.07
Williams Companies (WMB) 0.0 $963k 19k 50.60
Illinois Tool Works (ITW) 0.0 $1000k 10k 97.13
Prudential Financial (PRU) 0.0 $1.0M 13k 80.30
Precision Castparts 0.0 $904k 4.3k 209.94
Delta Air Lines (DAL) 0.0 $1.0M 23k 44.96
Micron Technology (MU) 0.0 $933k 34k 27.12
Mead Johnson Nutrition 0.0 $931k 9.3k 100.57
Intuit (INTU) 0.0 $930k 9.6k 97.00
Southwest Airlines (LUV) 0.0 $843k 19k 44.28
Alexion Pharmaceuticals 0.0 $995k 5.7k 173.34
British American Tobac (BTI) 0.0 $913k 8.8k 103.75
Avago Technologies 0.0 $860k 6.8k 127.03
Industries N shs - a - (LYB) 0.0 $1.0M 11k 87.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $972k 86k 11.32
Pimco Income Strategy Fund II (PFN) 0.0 $908k 90k 10.04
Resolute Fst Prods In 0.0 $1.0M 60k 17.26
Lam Research Corp conv 0.0 $1.0M 800k 1.30
Eqt Midstream Partners 0.0 $837k 11k 77.61
Eaton (ETN) 0.0 $900k 13k 67.96
Mplx (MPLX) 0.0 $1.0M 14k 73.27
Phillips 66 Partners 0.0 $985k 14k 70.63
Enlink Midstream Ptrs 0.0 $1.1M 43k 24.74
BP (BP) 0.0 $798k 20k 39.12
Diamond Offshore Drilling 0.0 $697k 26k 26.81
Chesapeake Energy Corp note 2.750%11/1 0.0 $750k 750k 1.00
NRG Energy (NRG) 0.0 $655k 26k 25.20
Corning Incorporated (GLW) 0.0 $821k 36k 22.69
Hartford Financial Services (HIG) 0.0 $627k 15k 41.81
Discover Financial Services (DFS) 0.0 $721k 13k 56.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $709k 17k 41.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $757k 26k 29.54
Devon Energy Corporation (DVN) 0.0 $643k 11k 60.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $774k 6.6k 117.99
Carnival Corporation (CCL) 0.0 $591k 12k 47.84
Cerner Corporation 0.0 $605k 8.3k 73.21
Reynolds American 0.0 $732k 11k 68.95
Spectra Energy 0.0 $673k 19k 36.15
T. Rowe Price (TROW) 0.0 $589k 7.3k 80.98
Sherwin-Williams Company (SHW) 0.0 $708k 2.5k 284.68
V.F. Corporation (VFC) 0.0 $721k 9.6k 75.32
Boston Scientific Corporation (BSX) 0.0 $659k 37k 17.76
Ross Stores (ROST) 0.0 $608k 5.8k 105.45
Western Digital (WDC) 0.0 $665k 7.3k 91.05
AmerisourceBergen (COR) 0.0 $689k 6.1k 113.70
CenturyLink 0.0 $644k 19k 34.56
Baker Hughes Incorporated 0.0 $798k 13k 63.59
Intuitive Surgical (ISRG) 0.0 $816k 1.6k 504.95
Macy's (M) 0.0 $636k 9.8k 64.92
Xerox Corporation 0.0 $602k 47k 12.84
American Electric Power Company (AEP) 0.0 $764k 14k 56.27
Staples 0.0 $772k 47k 16.28
PG&E Corporation (PCG) 0.0 $685k 13k 53.05
Fifth Third Ban (FITB) 0.0 $704k 37k 18.86
AvalonBay Communities (AVB) 0.0 $800k 4.6k 174.29
Vornado Realty Trust (VNO) 0.0 $662k 5.9k 112.01
Fiserv (FI) 0.0 $668k 8.4k 79.39
PPL Corporation (PPL) 0.0 $716k 21k 33.66
Public Service Enterprise (PEG) 0.0 $591k 14k 41.94
Sempra Energy (SRE) 0.0 $711k 6.5k 109.03
Applied Materials (AMAT) 0.0 $767k 34k 22.57
Paccar (PCAR) 0.0 $762k 12k 63.13
Pioneer Natural Resources (PXD) 0.0 $692k 4.2k 163.48
Netflix (NFLX) 0.0 $785k 1.9k 416.45
Ventas (VTR) 0.0 $685k 9.4k 73.07
Amphenol Corporation (APH) 0.0 $629k 11k 58.97
Broadcom Corporation 0.0 $755k 17k 43.32
Humana (HUM) 0.0 $793k 4.5k 178.08
Chipotle Mexican Grill (CMG) 0.0 $696k 1.1k 650.47
Quest Diagnostics Incorporated (DGX) 0.0 $818k 11k 76.86
Dcp Midstream Partners 0.0 $732k 20k 36.95
TC Pipelines 0.0 $723k 11k 65.11
Boardwalk Pipeline Partners 0.0 $681k 42k 16.11
Boston Properties (BXP) 0.0 $724k 5.2k 140.42
iShares S&P 500 Value Index (IVE) 0.0 $718k 7.8k 92.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $810k 700.00 1157.14
Dollar General (DG) 0.0 $633k 8.4k 75.36
iShares MSCI EAFE Value Index (EFV) 0.0 $678k 13k 53.24
O'reilly Automotive (ORLY) 0.0 $663k 3.1k 216.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $736k 11k 70.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $606k 42k 14.40
Blackrock Build America Bond Trust (BBN) 0.0 $808k 36k 22.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $765k 34k 22.41
Te Connectivity Ltd for (TEL) 0.0 $807k 11k 71.61
Prologis (PLD) 0.0 $726k 17k 43.54
Marathon Petroleum Corp (MPC) 0.0 $823k 8.0k 102.43
Delphi Automotive 0.0 $640k 8.0k 79.70
Aon 0.0 $784k 8.2k 96.16
L Brands 0.0 $633k 6.7k 94.29
Zoetis Inc Cl A (ZTS) 0.0 $622k 13k 46.29
Intercontinental Exchange (ICE) 0.0 $773k 3.3k 233.39
Noble Corp Plc equity 0.0 $593k 42k 14.29
Perrigo Company (PRGO) 0.0 $642k 3.9k 165.46
Seacor Holdings Inc note 2.500%12/1 0.0 $721k 700k 1.03
Crown Castle Intl (CCI) 0.0 $771k 9.3k 82.55
Seacor Holding Inc note 3.000 11/1 0.0 $631k 725k 0.87
Mylan Nv 0.0 $617k 10k 59.38
E TRADE Financial Corporation 0.0 $365k 13k 28.52
Chesapeake Energy Corp note 2.500% 5/1 0.0 $528k 550k 0.96
CMS Energy Corporation (CMS) 0.0 $411k 12k 34.90
Annaly Capital Management 0.0 $490k 47k 10.41
Progressive Corporation (PGR) 0.0 $405k 15k 27.20
Fidelity National Information Services (FIS) 0.0 $540k 7.9k 68.03
Principal Financial (PFG) 0.0 $384k 7.5k 51.39
Lincoln National Corporation (LNC) 0.0 $408k 7.1k 57.49
Northern Trust Corporation (NTRS) 0.0 $501k 7.2k 69.65
Moody's Corporation (MCO) 0.0 $526k 5.1k 103.89
M&T Bank Corporation (MTB) 0.0 $488k 3.8k 126.95
Republic Services (RSG) 0.0 $357k 8.8k 40.61
Hospira 0.0 $529k 6.0k 87.89
Consolidated Edison (ED) 0.0 $490k 8.0k 61.04
Autodesk (ADSK) 0.0 $367k 6.3k 58.66
Bed Bath & Beyond 0.0 $534k 7.0k 76.74
CarMax (KMX) 0.0 $402k 5.8k 69.08
Edwards Lifesciences (EW) 0.0 $435k 3.1k 142.48
Franklin Resources (BEN) 0.0 $565k 11k 51.34
Genuine Parts Company (GPC) 0.0 $407k 4.4k 93.26
Host Hotels & Resorts (HST) 0.0 $489k 24k 20.17
International Game Technology 0.0 $383k 22k 17.43
Kohl's Corporation (KSS) 0.0 $582k 7.4k 78.23
NVIDIA Corporation (NVDA) 0.0 $369k 18k 20.92
Noble Energy 0.0 $501k 10k 48.89
Nucor Corporation (NUE) 0.0 $414k 8.7k 47.54
Paychex (PAYX) 0.0 $529k 11k 49.66
Stanley Black & Decker (SWK) 0.0 $425k 4.5k 95.46
W.W. Grainger (GWW) 0.0 $453k 1.9k 236.06
Brown-Forman Corporation (BF.B) 0.0 $357k 3.9k 90.45
Best Buy (BBY) 0.0 $525k 14k 37.78
C.R. Bard 0.0 $514k 3.1k 167.32
Harley-Davidson (HOG) 0.0 $355k 5.8k 60.73
Electronic Arts (EA) 0.0 $507k 8.6k 58.81
Regions Financial Corporation (RF) 0.0 $360k 38k 9.45
DaVita (DVA) 0.0 $465k 5.7k 81.32
Xilinx 0.0 $369k 8.7k 42.32
AstraZeneca (AZN) 0.0 $447k 6.5k 68.45
Rockwell Collins 0.0 $427k 4.4k 96.54
Red Hat 0.0 $389k 5.1k 75.70
Goodyear Tire & Rubber Company (GT) 0.0 $390k 14k 27.11
NiSource (NI) 0.0 $377k 8.5k 44.11
Alcoa 0.0 $426k 33k 12.91
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Hess (HES) 0.0 $582k 8.6k 67.86
Sigma-Aldrich Corporation 0.0 $482k 3.5k 138.11
Symantec Corporation 0.0 $446k 19k 23.36
Weyerhaeuser Company (WY) 0.0 $498k 15k 33.18
Agilent Technologies Inc C ommon (A) 0.0 $460k 11k 41.57
Ca 0.0 $356k 11k 32.65
Linear Technology Corporation 0.0 $354k 7.6k 46.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $577k 31k 18.94
Whole Foods Market 0.0 $514k 9.9k 52.08
Marriott International (MAR) 0.0 $475k 5.9k 80.26
Gannett 0.0 $401k 11k 37.10
Hershey Company (HSY) 0.0 $434k 4.3k 100.93
Kellogg Company (K) 0.0 $458k 6.9k 66.00
Dollar Tree (DLTR) 0.0 $460k 5.7k 81.06
Dr Pepper Snapple 0.0 $417k 5.3k 78.44
ConAgra Foods (CAG) 0.0 $422k 12k 36.52
Xcel Energy (XEL) 0.0 $485k 14k 34.77
Alliance Data Systems Corporation (BFH) 0.0 $525k 1.8k 296.44
Roper Industries (ROP) 0.0 $509k 3.0k 172.08
Marathon Oil Corporation (MRO) 0.0 $492k 19k 26.10
Constellation Brands (STZ) 0.0 $491k 4.2k 116.21
Zimmer Holdings (ZBH) 0.0 $574k 4.9k 117.48
Invesco (IVZ) 0.0 $469k 12k 39.70
Estee Lauder Companies (EL) 0.0 $541k 6.5k 83.15
Lorillard 0.0 $571k 8.7k 65.32
Entergy Corporation (ETR) 0.0 $516k 6.7k 77.45
CF Industries Holdings (CF) 0.0 $452k 1.6k 283.74
Edison International (EIX) 0.0 $563k 9.0k 62.51
Seagate Technology Com Stk 0.0 $468k 9.0k 52.00
Starwood Hotels & Resorts Worldwide 0.0 $415k 5.0k 83.42
Altera Corporation 0.0 $425k 9.9k 42.93
DTE Energy Company (DTE) 0.0 $404k 5.0k 80.64
Essex Property Trust (ESS) 0.0 $470k 2.0k 230.05
Ingersoll-rand Co Ltd-cl A 0.0 $492k 7.2k 68.04
L-3 Communications Holdings 0.0 $393k 3.1k 125.92
BorgWarner (BWA) 0.0 $370k 6.1k 60.46
SanDisk Corporation 0.0 $397k 6.2k 63.64
St. Jude Medical 0.0 $516k 7.9k 65.46
EQT Corporation (EQT) 0.0 $365k 4.4k 82.82
Macerich Company (MAC) 0.0 $388k 4.6k 84.35
iShares Russell Midcap Value Index (IWS) 0.0 $567k 7.5k 75.21
Kimco Realty Corporation (KIM) 0.0 $439k 16k 26.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $511k 41k 12.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $477k 22k 21.39
General Growth Properties 0.0 $471k 16k 29.52
Motorola Solutions (MSI) 0.0 $503k 7.5k 66.63
BlackRock MuniVest Fund (MVF) 0.0 $430k 42k 10.15
Nielsen Holdings Nv 0.0 $368k 8.3k 44.60
Apollo Global Management 'a' 0.0 $562k 26k 21.59
Monster Beverage 0.0 $567k 4.1k 138.29
Lam Research Corp note 0.500% 5/1 0.0 $480k 400k 1.20
Whitewave Foods 0.0 $363k 8.2k 44.33
American Airls (AAL) 0.0 $405k 7.7k 52.73
Keurig Green Mtn 0.0 $391k 3.5k 111.78
Tyco International 0.0 $534k 12k 43.07
Eversource Energy (ES) 0.0 $442k 8.7k 50.55
Loews Corporation (L) 0.0 $294k 7.2k 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 23k 11.04
Genworth Financial (GNW) 0.0 $140k 19k 7.31
Western Union Company (WU) 0.0 $305k 15k 20.79
People's United Financial 0.0 $158k 10k 15.24
Affiliated Managers (AMG) 0.0 $348k 1.6k 214.81
Equifax (EFX) 0.0 $307k 3.3k 92.95
Expeditors International of Washington (EXPD) 0.0 $252k 5.2k 48.17
Range Resources (RRC) 0.0 $241k 4.6k 52.07
Tractor Supply Company (TSCO) 0.0 $303k 3.6k 85.11
AES Corporation (AES) 0.0 $233k 18k 12.83
Ameren Corporation (AEE) 0.0 $282k 6.7k 42.25
Lennar Corporation (LEN) 0.0 $250k 4.8k 51.83
Pulte (PHM) 0.0 $207k 9.3k 22.21
Citrix Systems 0.0 $348k 5.5k 63.84
Coach 0.0 $311k 7.5k 41.38
FMC Technologies 0.0 $336k 9.1k 36.99
Family Dollar Stores 0.0 $202k 2.5k 79.43
H&R Block (HRB) 0.0 $241k 7.5k 32.09
Hudson City Ban 0.0 $165k 16k 10.49
MeadWestva 0.0 $225k 4.5k 49.90
Microchip Technology (MCHP) 0.0 $264k 5.4k 48.93
NetApp (NTAP) 0.0 $313k 8.8k 35.50
Newmont Mining Corporation (NEM) 0.0 $292k 14k 21.68
Sealed Air (SEE) 0.0 $250k 5.5k 45.50
Snap-on Incorporated (SNA) 0.0 $251k 1.7k 147.04
Molson Coors Brewing Company (TAP) 0.0 $286k 3.8k 74.46
Airgas 0.0 $214k 2.0k 106.20
Supervalu 0.0 $172k 15k 11.66
Harris Corporation 0.0 $279k 3.5k 78.70
Nordstrom (JWN) 0.0 $313k 3.9k 80.38
Tiffany & Co. 0.0 $281k 3.2k 87.89
Vulcan Materials Company (VMC) 0.0 $298k 3.5k 84.20
Akamai Technologies (AKAM) 0.0 $350k 4.9k 71.08
Pall Corporation 0.0 $320k 3.2k 100.50
Comerica Incorporated (CMA) 0.0 $223k 5.0k 45.03
Newell Rubbermaid (NWL) 0.0 $296k 7.6k 39.12
Laboratory Corp. of America Holdings (LH) 0.0 $325k 2.6k 125.92
Darden Restaurants (DRI) 0.0 $247k 3.6k 69.38
International Flavors & Fragrances (IFF) 0.0 $282k 2.4k 117.26
Cincinnati Financial Corporation (CINF) 0.0 $209k 3.9k 53.17
Masco Corporation (MAS) 0.0 $260k 9.7k 26.69
Mohawk Industries (MHK) 0.0 $337k 1.8k 185.88
Unum (UNM) 0.0 $235k 7.0k 33.72
Tyson Foods (TSN) 0.0 $306k 8.0k 38.29
Eastman Chemical Company (EMN) 0.0 $290k 4.2k 69.21
Interpublic Group of Companies (IPG) 0.0 $256k 12k 22.10
Waters Corporation (WAT) 0.0 $288k 2.3k 124.25
Campbell Soup Company (CPB) 0.0 $225k 4.8k 46.52
Helmerich & Payne (HP) 0.0 $203k 3.0k 68.17
Plum Creek Timber 0.0 $307k 7.1k 43.45
Computer Sciences Corporation 0.0 $304k 4.7k 65.24
Fluor Corporation (FLR) 0.0 $241k 4.2k 57.11
Wisconsin Energy Corporation 0.0 $298k 6.0k 49.44
Gap (GPS) 0.0 $319k 7.4k 43.40
Stericycle (SRCL) 0.0 $349k 2.5k 140.61
Harman International Industries 0.0 $258k 1.9k 133.54
Murphy Oil Corporation (MUR) 0.0 $209k 4.5k 46.66
Cintas Corporation (CTAS) 0.0 $221k 2.7k 81.49
D.R. Horton (DHI) 0.0 $246k 8.6k 28.47
Dover Corporation (DOV) 0.0 $320k 4.6k 69.22
Frontier Communications 0.0 $189k 27k 7.07
C.H. Robinson Worldwide (CHRW) 0.0 $291k 4.0k 73.28
Chesapeake Energy Corporation 0.0 $197k 14k 14.16
Fastenal Company (FAST) 0.0 $309k 7.5k 41.41
Robert Half International (RHI) 0.0 $220k 3.6k 60.49
J.M. Smucker Company (SJM) 0.0 $350k 3.0k 115.82
Varian Medical Systems 0.0 $322k 3.4k 94.12
Southwestern Energy Company (SWN) 0.0 $235k 10k 23.24
Wynn Resorts (WYNN) 0.0 $304k 2.4k 125.72
Tesoro Corporation 0.0 $317k 3.5k 91.35
Juniper Networks (JNPR) 0.0 $261k 12k 22.60
Wyndham Worldwide Corporation 0.0 $317k 3.5k 90.49
Under Armour (UAA) 0.0 $342k 4.2k 80.85
Lam Research Corporation (LRCX) 0.0 $310k 4.4k 70.31
CenterPoint Energy (CNP) 0.0 $241k 12k 20.42
FMC Corporation (FMC) 0.0 $214k 3.7k 57.37
Hormel Foods Corporation (HRL) 0.0 $204k 3.6k 56.82
SCANA Corporation 0.0 $211k 3.8k 55.09
Textron (TXT) 0.0 $335k 7.5k 44.38
Cimarex Energy 0.0 $267k 2.3k 115.09
Flowserve Corporation (FLS) 0.0 $214k 3.8k 56.38
KLA-Tencor Corporation (KLAC) 0.0 $318k 5.5k 58.22
Skyworks Solutions (SWKS) 0.0 $201k 2.1k 98.05
F5 Networks (FFIV) 0.0 $248k 2.2k 114.92
Kansas City Southern 0.0 $315k 3.1k 102.14
McCormick & Company, Incorporated (MKC) 0.0 $275k 3.6k 77.18
Ametek (AME) 0.0 $341k 6.5k 52.52
Cameron International Corporation 0.0 $247k 5.5k 45.06
Ball Corporation (BALL) 0.0 $264k 3.7k 70.51
Oneok (OKE) 0.0 $270k 5.6k 48.25
Pinnacle West Capital Corporation (PNW) 0.0 $222k 3.5k 63.81
Xl Group 0.0 $266k 7.2k 36.76
Coca-cola Enterprises 0.0 $275k 6.2k 44.15
Nuveen Muni Value Fund (NUV) 0.0 $336k 34k 9.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $212k 15k 14.22
Nuveen Insured Municipal Opp. Fund 0.0 $294k 20k 14.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $255k 18k 14.35
Hca Holdings (HCA) 0.0 $238k 3.2k 75.32
Mosaic (MOS) 0.0 $340k 7.4k 46.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $208k 23k 8.97
Pvh Corporation (PVH) 0.0 $244k 2.3k 106.64
Ralph Lauren Corp (RL) 0.0 $235k 1.8k 131.36
Cbre Group Inc Cl A (CBRE) 0.0 $296k 7.7k 38.68
Level 3 Communications 0.0 $348k 6.5k 53.79
Xylem (XYL) 0.0 $208k 5.9k 35.09
Expedia (EXPE) 0.0 $306k 3.3k 94.15
Tripadvisor (TRIP) 0.0 $262k 3.2k 83.17
Michael Kors Holdings 0.0 $345k 5.2k 65.73
Mallinckrodt Pub 0.0 $313k 2.5k 126.67
News (NWSA) 0.0 $221k 14k 15.98
Windstream Hldgs 0.0 $123k 17k 7.39
Pentair cs (PNR) 0.0 $329k 5.2k 62.91
Navient Corporation equity (NAVI) 0.0 $232k 11k 20.31
Halyard Health 0.0 $205k 4.2k 49.23
Iron Mountain (IRM) 0.0 $220k 6.0k 36.55
Avon Products 0.0 $88k 11k 8.01
AK Steel Holding Corporation 0.0 $50k 11k 4.43
Moly 0.0 $12k 30k 0.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $96k 100k 0.96
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 10k 9.20
Paragon Offshore Plc equity 0.0 $19k 14k 1.32