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 | |
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 |