Conning

Conning as of June 30, 2015

Portfolio Holdings for Conning

Conning holds 576 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.9 $47M 227k 205.85
At&t (T) 1.7 $41M 1.2M 35.52
Johnson & Johnson (JNJ) 1.6 $40M 410k 97.46
Exxon Mobil Corporation (XOM) 1.6 $39M 468k 83.20
iShares MSCI EAFE Index Fund (EFA) 1.6 $38M 605k 63.49
Pfizer (PFE) 1.6 $38M 1.1M 33.53
Verizon Communications (VZ) 1.5 $36M 766k 46.61
Merck & Co (MRK) 1.4 $34M 596k 56.93
Cisco Systems (CSCO) 1.4 $33M 1.2M 27.46
Microsoft Corporation (MSFT) 1.4 $33M 747k 44.15
iShares S&P SmallCap 600 Index (IJR) 1.3 $33M 277k 117.88
Pepsi (PEP) 1.3 $32M 345k 93.34
SPDR S&P MidCap 400 ETF (MDY) 1.3 $32M 117k 273.20
Coca-Cola Company (KO) 1.3 $31M 797k 39.23
iShares S&P 500 Index (IVV) 1.3 $31M 149k 207.22
Abbvie (ABBV) 1.3 $31M 462k 67.19
Procter & Gamble Company (PG) 1.3 $31M 393k 78.24
International Business Machines (IBM) 1.2 $31M 187k 162.66
McDonald's Corporation (MCD) 1.2 $30M 318k 95.07
Kimberly-Clark Corporation (KMB) 1.2 $30M 282k 105.97
Wal-Mart Stores (WMT) 1.2 $29M 411k 70.93
Intel Corporation (INTC) 1.2 $29M 963k 30.41
United Parcel Service (UPS) 1.2 $29M 301k 96.91
Philip Morris International (PM) 1.2 $29M 359k 80.17
Emerson Electric (EMR) 1.2 $29M 515k 55.43
Dow Chemical Company 1.2 $28M 554k 51.17
Lockheed Martin Corporation (LMT) 1.1 $28M 150k 185.90
Target Corporation (TGT) 1.1 $28M 339k 81.63
Chevron Corporation (CVX) 1.1 $27M 281k 96.47
National-Oilwell Var 1.1 $27M 558k 48.28
SYSCO Corporation (SYY) 1.1 $27M 735k 36.10
Eli Lilly & Co. (LLY) 1.1 $26M 315k 83.49
Waste Management (WM) 1.1 $26M 557k 46.35
E.I. du Pont de Nemours & Company 1.1 $26M 404k 63.95
Apple (AAPL) 1.1 $26M 206k 125.42
Boeing Company (BA) 1.1 $26M 184k 138.72
3M Company (MMM) 1.0 $25M 164k 154.30
International Paper Company (IP) 1.0 $25M 535k 47.59
Altria (MO) 1.0 $25M 517k 48.91
Raytheon Company 1.0 $25M 259k 95.68
United Technologies Corporation 1.0 $25M 224k 110.93
General Mills (GIS) 1.0 $25M 440k 55.72
Kraft Foods 1.0 $24M 287k 85.14
Archer Daniels Midland Company (ADM) 1.0 $24M 500k 48.22
Occidental Petroleum Corporation (OXY) 0.9 $23M 298k 77.77
Qualcomm (QCOM) 0.9 $23M 370k 62.63
Cme (CME) 0.9 $23M 246k 93.06
Cummins (CMI) 0.9 $23M 173k 131.19
Texas Instruments Incorporated (TXN) 0.9 $23M 437k 51.51
Rockwell Automation (ROK) 0.9 $22M 178k 124.64
Principal Financial (PFG) 0.9 $22M 420k 51.29
Automatic Data Processing (ADP) 0.9 $22M 268k 80.23
Omni (OMC) 0.9 $21M 308k 69.49
Clorox Company (CLX) 0.9 $21M 203k 104.02
iShares Russell Midcap Index Fund (IWR) 0.9 $21M 124k 170.31
Analog Devices (ADI) 0.8 $21M 322k 64.19
Enterprise Products Partners (EPD) 0.7 $16M 540k 29.89
Energy Transfer Equity (ET) 0.6 $14M 224k 64.17
Wells Fargo & Company (WFC) 0.6 $14M 249k 56.24
iShares Russell 2000 Index (IWM) 0.6 $14M 112k 124.86
General Electric Company 0.5 $13M 486k 26.57
MetLife (MET) 0.5 $13M 226k 55.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $12M 250k 46.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 288k 39.62
Energy Transfer Partners 0.4 $11M 208k 52.20
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 144k 75.15
Apache Corporation 0.4 $10M 175k 57.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.9M 86k 115.72
BlackRock Global Energy & Resources Trus (BGR) 0.4 $9.8M 548k 17.97
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 131k 67.76
Nextera Energy, Inc. pfd cv 0.4 $8.8M 165k 53.50
Nextera Energy (NEE) 0.3 $8.6M 87k 98.03
Intel Corp sdcv 0.3 $7.3M 6.0M 1.21
Plains All American Pipeline (PAA) 0.3 $7.2M 165k 43.57
Berkshire Hathaway (BRK.B) 0.3 $6.9M 51k 136.11
Magellan Midstream Partners 0.3 $6.9M 95k 73.38
iShares S&P MidCap 400 Index (IJH) 0.3 $6.5M 44k 149.99
Williams Partners 0.3 $6.5M 134k 48.43
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $6.2M 248k 25.23
Bank of America Corporation (BAC) 0.2 $6.0M 353k 17.02
Walt Disney Company (DIS) 0.2 $6.2M 54k 114.13
CVS Caremark Corporation (CVS) 0.2 $5.7M 55k 104.87
Spectra Energy Partners 0.2 $5.8M 125k 46.10
Google 0.2 $5.4M 10k 540.02
Citigroup (C) 0.2 $5.2M 95k 55.24
WESTERN GAS EQUITY Partners 0.2 $5.5M 91k 60.00
Comcast Corporation (CMCSA) 0.2 $5.2M 86k 60.14
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $5.1M 200k 25.68
Facebook Inc cl a (META) 0.2 $5.0M 58k 85.76
Google Inc Class C 0.2 $5.2M 10k 520.51
ConocoPhillips (COP) 0.2 $5.0M 81k 61.41
UnitedHealth (UNH) 0.2 $4.8M 39k 122.00
Gilead Sciences (GILD) 0.2 $4.9M 42k 117.08
Marathon Oil Corporation (MRO) 0.2 $4.8M 180k 26.54
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.8M 127k 37.42
Weyerhaeuser Company (WY) 0.2 $4.7M 148k 31.50
Danaher Corporation (DHR) 0.2 $4.5M 53k 85.59
Kellogg Company (K) 0.2 $4.7M 75k 62.70
Amazon (AMZN) 0.2 $4.6M 11k 434.08
Enbridge Energy Partners 0.2 $4.7M 141k 33.33
Wellpoint Inc Note cb 0.2 $4.5M 2.1M 2.20
Home Depot (HD) 0.2 $4.4M 39k 111.12
Union Pacific Corporation (UNP) 0.2 $4.3M 45k 95.36
Ca 0.2 $4.5M 152k 29.29
Seagate Technology Com Stk 0.2 $4.4M 93k 47.50
Visa (V) 0.2 $4.1M 61k 67.16
Oracle Corporation (ORCL) 0.2 $4.1M 101k 40.30
NorthWestern Corporation (NWE) 0.2 $4.2M 86k 48.75
SPDR S&P Dividend (SDY) 0.2 $4.1M 54k 76.21
Goldman Sachs (GS) 0.2 $4.0M 19k 208.78
Bristol Myers Squibb (BMY) 0.2 $3.9M 58k 66.53
Yum! Brands (YUM) 0.2 $3.8M 42k 90.09
Schlumberger (SLB) 0.2 $3.8M 45k 86.19
Buckeye Partners 0.2 $3.9M 53k 73.94
Sunoco Logistics Partners 0.2 $3.9M 102k 38.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $3.9M 400k 9.69
Illumina Inc conv 0.2 $4.0M 3.2M 1.24
Nike (NKE) 0.1 $3.5M 33k 108.02
Southern Company (SO) 0.1 $3.6M 85k 41.90
Oneok Partners 0.1 $3.6M 106k 34.00
Stanley Black & Decker Inc unit 99/99/9999 0.1 $3.8M 26k 145.00
Macquarie Infrastructure conv 0.1 $3.5M 3.0M 1.18
Citrix Systems Inc conv 0.1 $3.6M 3.4M 1.06
U.S. Bancorp (USB) 0.1 $3.5M 81k 43.40
Deere & Company (DE) 0.1 $3.4M 35k 97.06
Biogen Idec (BIIB) 0.1 $3.3M 8.3k 403.94
Western Gas Partners 0.1 $3.4M 54k 63.37
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 34k 101.95
Anthem (ELV) 0.1 $3.4M 21k 164.14
Allergan 0.1 $3.5M 12k 303.47
American Express Company (AXP) 0.1 $3.0M 39k 77.73
Monsanto Company 0.1 $3.2M 30k 106.59
Amgen (AMGN) 0.1 $3.3M 21k 153.52
Honeywell International (HON) 0.1 $3.2M 31k 101.97
Starbucks Corporation (SBUX) 0.1 $3.2M 60k 53.61
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.1M 3.0M 1.02
Newmont Mining Corp Cvt cv bnd 0.1 $3.1M 3.1M 1.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.0M 382k 7.98
Rpm International Inc convertible cor 0.1 $3.3M 2.9M 1.15
MasterCard Incorporated (MA) 0.1 $3.0M 32k 93.49
Old Republic Intl Corp note 0.1 $3.0M 2.6M 1.18
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.9M 1.2M 2.39
Medtronic (MDT) 0.1 $2.9M 39k 74.10
Time Warner 0.1 $2.7M 31k 87.41
Abbott Laboratories (ABT) 0.1 $2.8M 56k 49.09
Baxter International (BAX) 0.1 $2.6M 37k 69.92
eBay (EBAY) 0.1 $2.6M 44k 60.24
Celgene Corporation 0.1 $2.6M 22k 115.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.7M 128k 21.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.8M 1.8M 1.55
Express Scripts Holding 0.1 $2.7M 31k 88.95
Stanley Black & Decker Inc Uni p 0.1 $2.7M 23k 119.25
Chubb Corporation 0.1 $2.4M 25k 95.13
EMC Corporation 0.1 $2.3M 88k 26.39
American International (AIG) 0.1 $2.4M 39k 61.82
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.3M 950k 2.45
Eqt Midstream Partners 0.1 $2.4M 30k 81.55
Mplx (MPLX) 0.1 $2.4M 33k 71.38
Phillips 66 Partners 0.1 $2.4M 33k 72.00
Costco Wholesale Corporation (COST) 0.1 $2.2M 16k 135.06
priceline.com Incorporated 0.1 $2.2M 1.9k 1151.32
United Technol conv prf 0.1 $2.3M 40k 57.31
Mondelez Int (MDLZ) 0.1 $2.2M 53k 41.14
Enlink Midstream Ptrs 0.1 $2.3M 105k 21.97
Cit 0.1 $1.9M 40k 46.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.0M 1.7k 1175.29
Caterpillar (CAT) 0.1 $1.9M 22k 84.81
Great Plains Energy Incorporated 0.1 $2.0M 85k 24.16
PPG Industries (PPG) 0.1 $1.9M 17k 114.75
Alza Corp sdcv 7/2 0.1 $1.9M 1.5M 1.34
iShares Russell 1000 Index (IWB) 0.1 $2.0M 18k 116.05
HCP 0.1 $2.0M 56k 36.46
Simon Property (SPG) 0.1 $1.8M 11k 173.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 16k 130.97
Developers Diversified Rlty note 1.750%11/1 0.1 $2.1M 1.9M 1.08
Kinder Morgan (KMI) 0.1 $1.9M 50k 38.39
Rayonier Inc conv 0.1 $2.0M 1.8M 1.12
Phillips 66 (PSX) 0.1 $1.9M 23k 80.54
Ensco Plc Shs Class A 0.1 $1.9M 85k 22.27
Priceline.com debt 1.000% 3/1 0.1 $1.8M 1.4M 1.32
Twenty-first Century Fox 0.1 $2.0M 62k 32.55
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.8M 1.12
Walgreen Boots Alliance 0.1 $2.0M 24k 84.43
Morgan Stanley (MS) 0.1 $1.6M 41k 38.79
Potash Corp. Of Saskatchewan I 0.1 $1.8M 57k 30.98
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 129.79
McKesson Corporation (MCK) 0.1 $1.8M 7.9k 224.85
Anadarko Petroleum Corporation 0.1 $1.8M 23k 78.04
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 65.41
Hewlett-Packard Company 0.1 $1.7M 56k 30.01
Ford Motor Company (F) 0.1 $1.6M 110k 15.01
Accenture (ACN) 0.1 $1.8M 19k 96.79
EOG Resources (EOG) 0.1 $1.6M 19k 87.56
General Dynamics Corporation (GD) 0.1 $1.7M 12k 141.71
Lowe's Companies (LOW) 0.1 $1.8M 27k 66.99
Key (KEY) 0.1 $1.6M 108k 15.02
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 165k 10.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 14k 117.79
Meritage Homes Corp conv 0.1 $1.6M 1.5M 1.06
Salesforce.com Inc conv 0.1 $1.7M 1.4M 1.22
Nvidia Corp note 1.000 12/0 0.1 $1.7M 1.5M 1.15
Yahoo Inc note 12/0 0.1 $1.6M 1.6M 1.03
Time Warner Cable 0.1 $1.5M 8.6k 178.17
Keycorp New pfd 7.75% sr a 0.1 $1.4M 11k 130.00
PNC Financial Services (PNC) 0.1 $1.5M 16k 95.65
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 35k 41.97
Via 0.1 $1.4M 22k 64.65
Travelers Companies (TRV) 0.1 $1.4M 14k 96.67
Johnson Controls 0.1 $1.5M 31k 49.54
Capital One Financial (COF) 0.1 $1.5M 18k 87.99
CIGNA Corporation 0.1 $1.6M 9.8k 162.00
Stryker Corporation (SYK) 0.1 $1.6M 16k 95.57
TJX Companies (TJX) 0.1 $1.5M 23k 66.17
Dcp Midstream Partners 0.1 $1.5M 48k 30.68
TC Pipelines 0.1 $1.5M 27k 56.99
Boardwalk Pipeline Partners 0.1 $1.5M 104k 14.52
Vale 0.1 $1.5M 296k 5.05
Health Care Reit Pfd I 6.5% 0.1 $1.4M 24k 59.45
Duke Energy (DUK) 0.1 $1.5M 21k 70.63
Lam Research Corp conv 0.1 $1.4M 975k 1.43
Directv 0.1 $1.5M 16k 92.76
Nuance Communications Inc note 2.750%11/0 0.1 $1.5M 1.5M 1.01
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.5M 1.04
Seacor Holdings Inc note 2.500%12/1 0.1 $1.5M 1.4M 1.03
Sandisk Corp conv 0.1 $1.4M 1.4M 0.97
Wec Energy Group (WEC) 0.1 $1.5M 33k 44.97
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 61.10
BlackRock 0.1 $1.3M 3.7k 346.11
Ameriprise Financial (AMP) 0.1 $1.1M 8.8k 124.99
FedEx Corporation (FDX) 0.1 $1.3M 7.7k 170.46
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.3k 510.22
Dominion Resources (D) 0.1 $1.2M 18k 66.87
Northrop Grumman Corporation (NOC) 0.1 $1.2M 7.3k 158.68
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.18
Aetna 0.1 $1.2M 9.7k 127.45
Air Products & Chemicals (APD) 0.1 $1.3M 9.5k 136.86
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 116.33
Praxair 0.1 $1.2M 10k 119.51
Exelon Corporation (EXC) 0.1 $1.2M 37k 31.42
Prudential Financial (PRU) 0.1 $1.1M 13k 87.49
Netflix (NFLX) 0.1 $1.2M 1.9k 657.07
salesforce (CRM) 0.1 $1.1M 16k 69.60
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 11k 113.86
KKR & Co 0.1 $1.2M 51k 22.84
Industries N shs - a - (LYB) 0.1 $1.2M 12k 103.50
General Motors Company (GM) 0.1 $1.2M 36k 33.32
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 88k 12.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.2M 800k 1.52
American Tower Reit (AMT) 0.1 $1.3M 14k 93.28
On Semiconductor Corp note 2.625%12/1 0.1 $1.3M 1.1M 1.24
Micron Technology Inc conv 0.1 $1.3M 1.4M 0.91
Enable Midstream 0.1 $1.3M 81k 15.97
Alcoa Inc cnv p 0.1 $1.2M 30k 39.53
Charles Schwab Corporation (SCHW) 0.0 $1.0M 32k 32.65
State Street Corporation (STT) 0.0 $886k 12k 76.99
Ace Limited Cmn 0.0 $945k 9.3k 101.72
CSX Corporation (CSX) 0.0 $897k 28k 32.65
Ecolab (ECL) 0.0 $853k 7.5k 113.04
Norfolk Southern (NSC) 0.0 $954k 11k 87.31
CBS Corporation 0.0 $993k 18k 55.50
Cerner Corporation 0.0 $914k 13k 69.06
Mattel (MAT) 0.0 $1.1M 42k 25.70
Public Storage (PSA) 0.0 $992k 5.4k 184.32
Reynolds American 0.0 $997k 13k 74.68
McGraw-Hill Companies 0.0 $942k 9.4k 100.46
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 13k 81.02
Electronic Arts (EA) 0.0 $1.0M 16k 66.51
Valero Energy Corporation (VLO) 0.0 $956k 15k 62.58
Kroger (KR) 0.0 $988k 14k 72.51
Becton, Dickinson and (BDX) 0.0 $956k 6.7k 141.69
AngloGold Ashanti 0.0 $1.1M 122k 8.95
Health Care REIT 0.0 $879k 13k 65.60
BB&T Corporation 0.0 $1.0M 25k 40.31
Halliburton Company (HAL) 0.0 $1.0M 24k 43.09
Hess (HES) 0.0 $1.0M 15k 66.90
Intuitive Surgical (ISRG) 0.0 $1.0M 2.1k 484.59
Williams Companies (WMB) 0.0 $1.1M 19k 57.41
Illinois Tool Works (ITW) 0.0 $993k 11k 91.82
AutoZone (AZO) 0.0 $1.0M 1.6k 667.09
Delta Air Lines (DAL) 0.0 $921k 22k 41.08
Yahoo! 0.0 $977k 25k 39.28
Broadcom Corporation 0.0 $890k 17k 51.47
Intuit (INTU) 0.0 $959k 9.5k 100.76
Alexion Pharmaceuticals 0.0 $1.1M 6.0k 180.70
British American Tobac (BTI) 0.0 $953k 8.8k 108.30
Avago Technologies 0.0 $892k 6.7k 132.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $923k 86k 10.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $880k 37k 23.72
Eaton (ETN) 0.0 $953k 14k 67.50
BP (BP) 0.0 $815k 20k 39.95
Diamond Offshore Drilling 0.0 $669k 26k 25.82
Corning Incorporated (GLW) 0.0 $755k 38k 19.72
Hartford Financial Services (HIG) 0.0 $610k 15k 41.54
Discover Financial Services 0.0 $724k 13k 57.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $730k 17k 43.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $805k 26k 31.54
Devon Energy Corporation (DVN) 0.0 $629k 11k 59.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $804k 6.5k 123.50
FirstEnergy (FE) 0.0 $771k 24k 32.57
Cardinal Health (CAH) 0.0 $776k 9.3k 83.62
Sherwin-Williams Company (SHW) 0.0 $648k 2.4k 274.93
V.F. Corporation (VFC) 0.0 $661k 9.5k 69.78
Boston Scientific Corporation (BSX) 0.0 $651k 37k 17.71
DaVita (DVA) 0.0 $692k 8.7k 79.47
Whirlpool Corporation (WHR) 0.0 $830k 4.8k 173.06
AmerisourceBergen (COR) 0.0 $639k 6.0k 106.32
Equity Residential (EQR) 0.0 $847k 12k 70.20
Alcoa 0.0 $698k 63k 11.15
Allstate Corporation (ALL) 0.0 $750k 12k 64.88
Baker Hughes Incorporated 0.0 $768k 12k 61.74
Macy's (M) 0.0 $647k 9.6k 67.49
Marsh & McLennan Companies (MMC) 0.0 $843k 15k 56.70
American Electric Power Company (AEP) 0.0 $713k 14k 52.94
Staples 0.0 $722k 47k 15.31
PG&E Corporation (PCG) 0.0 $630k 13k 49.13
Fifth Third Ban (FITB) 0.0 $812k 39k 20.82
AvalonBay Communities (AVB) 0.0 $729k 4.6k 159.87
Fiserv (FI) 0.0 $683k 8.2k 82.85
PPL Corporation (PPL) 0.0 $620k 21k 29.48
Sempra Energy (SRE) 0.0 $630k 6.4k 98.89
Applied Materials (AMAT) 0.0 $648k 34k 19.22
Paccar (PCAR) 0.0 $759k 12k 63.83
Precision Castparts 0.0 $829k 4.1k 199.95
Amphenol Corporation (APH) 0.0 $614k 11k 58.00
Micron Technology (MU) 0.0 $641k 34k 18.83
Mead Johnson Nutrition 0.0 $831k 9.2k 90.26
Humana (HUM) 0.0 $846k 4.4k 191.27
Chipotle Mexican Grill (CMG) 0.0 $647k 1.1k 604.67
Quest Diagnostics Incorporated (DGX) 0.0 $762k 11k 72.55
Southwest Airlines (LUV) 0.0 $620k 19k 33.10
Cameron International Corporation 0.0 $632k 12k 52.35
Boston Properties (BXP) 0.0 $619k 5.1k 120.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $778k 700.00 1111.43
Dollar General (DG) 0.0 $644k 8.3k 77.78
iShares MSCI EAFE Value Index (EFV) 0.0 $666k 13k 52.30
O'reilly Automotive (ORLY) 0.0 $686k 3.0k 225.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $734k 11k 69.86
Pimco Income Strategy Fund II (PFN) 0.0 $836k 85k 9.83
Blackrock Build America Bond Trust (BBN) 0.0 $721k 36k 19.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $715k 35k 20.56
Te Connectivity Ltd for 0.0 $718k 11k 64.28
Prologis (PLD) 0.0 $621k 17k 37.09
Marathon Petroleum Corp (MPC) 0.0 $822k 16k 52.32
Delphi Automotive 0.0 $676k 8.0k 85.03
Aon 0.0 $798k 8.0k 99.71
Resolute Fst Prods In 0.0 $670k 60k 11.25
L Brands 0.0 $633k 7.4k 85.70
Zoetis Inc Cl A (ZTS) 0.0 $642k 13k 48.24
Intercontinental Exchange (ICE) 0.0 $734k 3.3k 223.64
Noble Corp Plc equity 0.0 $634k 41k 15.40
Perrigo Company (PRGO) 0.0 $737k 4.0k 184.71
Crown Castle Intl (CCI) 0.0 $738k 9.2k 80.30
Mylan Nv 0.0 $725k 11k 67.81
E TRADE Financial Corporation 0.0 $381k 13k 29.91
NRG Energy (NRG) 0.0 $592k 26k 22.87
CMS Energy Corporation (CMS) 0.0 $373k 12k 31.83
Annaly Capital Management 0.0 $433k 47k 9.20
Progressive Corporation (PGR) 0.0 $410k 15k 27.80
Fidelity National Information Services (FIS) 0.0 $486k 7.9k 61.85
Lincoln National Corporation (LNC) 0.0 $416k 7.0k 59.28
Northern Trust Corporation (NTRS) 0.0 $546k 7.1k 76.44
Moody's Corporation (MCO) 0.0 $542k 5.0k 107.90
M&T Bank Corporation (MTB) 0.0 $519k 4.2k 124.85
Hospira 0.0 $540k 6.1k 88.68
Consolidated Edison (ED) 0.0 $455k 7.9k 57.90
Bed Bath & Beyond 0.0 $470k 6.8k 69.03
CarMax (KMX) 0.0 $381k 5.8k 66.16
Carnival Corporation (CCL) 0.0 $600k 12k 49.37
Citrix Systems 0.0 $373k 5.3k 70.23
Edwards Lifesciences (EW) 0.0 $431k 3.0k 142.57
FMC Technologies 0.0 $374k 9.0k 41.45
Franklin Resources (BEN) 0.0 $535k 11k 49.06
Genuine Parts Company (GPC) 0.0 $429k 4.8k 89.62
Host Hotels & Resorts (HST) 0.0 $475k 24k 19.83
Kohl's Corporation (KSS) 0.0 $492k 7.9k 62.56
Noble Energy 0.0 $438k 10k 42.70
Nucor Corporation (NUE) 0.0 $418k 9.5k 44.09
Paychex (PAYX) 0.0 $538k 12k 46.87
Spectra Energy 0.0 $598k 18k 32.58
Stanley Black & Decker (SWK) 0.0 $511k 4.9k 105.23
T. Rowe Price (TROW) 0.0 $561k 7.2k 77.67
W.W. Grainger (GWW) 0.0 $449k 1.9k 236.44
Brown-Forman Corporation (BF.B) 0.0 $391k 3.9k 100.08
Best Buy (BBY) 0.0 $480k 15k 32.58
Ross Stores (ROST) 0.0 $551k 11k 48.58
C.R. Bard 0.0 $521k 3.1k 170.71
Pall Corporation 0.0 $393k 3.2k 124.60
Regions Financial Corporation (RF) 0.0 $389k 38k 10.35
Western Digital (WDC) 0.0 $609k 7.8k 78.44
Xilinx 0.0 $377k 8.5k 44.15
Masco Corporation (MAS) 0.0 $415k 16k 26.67
AstraZeneca (AZN) 0.0 $416k 6.5k 63.71
Rockwell Collins 0.0 $405k 4.4k 92.40
CenturyLink 0.0 $540k 18k 29.39
Red Hat 0.0 $387k 5.1k 75.90
Goodyear Tire & Rubber Company (GT) 0.0 $429k 14k 30.16
NiSource (NI) 0.0 $386k 8.5k 45.54
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
Sigma-Aldrich Corporation 0.0 $482k 3.5k 139.31
Symantec Corporation 0.0 $482k 21k 23.27
Xerox Corporation 0.0 $529k 50k 10.65
Agilent Technologies Inc C ommon (A) 0.0 $419k 11k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $563k 30k 18.63
Whole Foods Market 0.0 $385k 9.8k 39.41
Marriott International (MAR) 0.0 $436k 5.9k 74.43
Hershey Company (HSY) 0.0 $422k 4.8k 88.75
Dollar Tree (DLTR) 0.0 $445k 5.6k 78.97
Discovery Communications 0.0 $551k 17k 33.23
Dr Pepper Snapple 0.0 $425k 5.8k 72.85
Vornado Realty Trust (VNO) 0.0 $558k 5.9k 94.90
ConAgra Foods (CAG) 0.0 $555k 13k 43.75
Public Service Enterprise (PEG) 0.0 $545k 14k 39.29
Xcel Energy (XEL) 0.0 $442k 14k 32.20
Alliance Data Systems Corporation (BFH) 0.0 $511k 1.8k 291.83
Pioneer Natural Resources 0.0 $582k 4.2k 138.80
Roper Industries (ROP) 0.0 $507k 2.9k 172.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $599k 7.5k 80.23
Constellation Brands (STZ) 0.0 $486k 4.2k 116.13
Zimmer Holdings (ZBH) 0.0 $529k 4.8k 109.16
Ventas (VTR) 0.0 $583k 9.4k 62.05
Juniper Networks (JNPR) 0.0 $512k 20k 25.95
Invesco (IVZ) 0.0 $436k 12k 37.51
Estee Lauder Companies (EL) 0.0 $559k 6.5k 86.59
Entergy Corporation (ETR) 0.0 $466k 6.6k 70.48
CF Industries Holdings (CF) 0.0 $475k 7.4k 64.32
Edison International (EIX) 0.0 $491k 8.8k 55.56
Starwood Hotels & Resorts Worldwide 0.0 $399k 4.9k 81.02
Altera Corporation 0.0 $503k 9.8k 51.18
DTE Energy Company (DTE) 0.0 $372k 5.0k 74.55
Essex Property Trust (ESS) 0.0 $430k 2.0k 212.56
Ingersoll-rand Co Ltd-cl A 0.0 $484k 7.2k 67.40
Flowserve Corporation (FLS) 0.0 $411k 7.8k 52.72
St. Jude Medical 0.0 $563k 7.7k 73.09
iShares Russell Midcap Value Index (IWS) 0.0 $556k 7.5k 73.75
Kimco Realty Corporation (KIM) 0.0 $366k 16k 22.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $449k 42k 10.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $438k 22k 19.64
General Growth Properties 0.0 $406k 16k 25.69
Motorola Solutions (MSI) 0.0 $416k 7.3k 57.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $567k 42k 13.47
BlackRock MuniVest Fund (MVF) 0.0 $411k 43k 9.55
Hca Holdings (HCA) 0.0 $377k 4.2k 90.62
Nielsen Holdings Nv 0.0 $393k 8.8k 44.76
Apollo Global Management 'a' 0.0 $577k 26k 22.17
Amc Networks Inc Cl A (AMCX) 0.0 $458k 5.6k 81.93
Tripadvisor (TRIP) 0.0 $518k 6.0k 87.06
Lam Research Corp note 0.500% 5/1 0.0 $466k 350k 1.33
Whitewave Foods 0.0 $400k 8.2k 48.85
American Airls (AAL) 0.0 $393k 9.8k 39.98
Tyco International 0.0 $474k 12k 38.51
Eversource Energy (ES) 0.0 $389k 8.6k 45.37
Monster Beverage Corp (MNST) 0.0 $545k 4.1k 133.91
Tegna (TGNA) 0.0 $578k 16k 37.18
Loews Corporation (L) 0.0 $274k 7.1k 38.47
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 23k 11.32
Hasbro (HAS) 0.0 $219k 2.9k 74.74
Joy Global 0.0 $297k 8.2k 36.18
Genworth Financial (GNW) 0.0 $143k 19k 7.55
Western Union Company (WU) 0.0 $293k 14k 20.35
People's United Financial 0.0 $167k 10k 16.21
SLM Corporation (SLM) 0.0 $227k 23k 9.87
Affiliated Managers (AMG) 0.0 $350k 1.6k 218.75
Equifax (EFX) 0.0 $318k 3.3k 97.16
Expeditors International of Washington (EXPD) 0.0 $234k 5.1k 46.05
Range Resources (RRC) 0.0 $363k 7.4k 49.33
Republic Services (RSG) 0.0 $338k 8.6k 39.21
Tractor Supply Company (TSCO) 0.0 $318k 3.5k 89.83
AES Corporation (AES) 0.0 $242k 18k 13.24
Ameren Corporation (AEE) 0.0 $245k 6.5k 37.61
Lennar Corporation (LEN) 0.0 $244k 4.8k 51.01
Autodesk (ADSK) 0.0 $306k 6.1k 50.03
Coach 0.0 $258k 7.5k 34.60
H&R Block (HRB) 0.0 $221k 7.4k 29.70
Hudson City Ban 0.0 $153k 16k 9.86
MeadWestva 0.0 $211k 4.5k 47.11
Microchip Technology (MCHP) 0.0 $254k 5.4k 47.43
NVIDIA Corporation (NVDA) 0.0 $350k 17k 20.14
NetApp (NTAP) 0.0 $276k 8.7k 31.55
Newmont Mining Corporation (NEM) 0.0 $320k 14k 23.39
Sealed Air (SEE) 0.0 $280k 5.5k 51.34
Snap-on Incorporated (SNA) 0.0 $270k 1.7k 159.10
Molson Coors Brewing Company (TAP) 0.0 $265k 3.8k 69.72
Airgas 0.0 $212k 2.0k 105.74
Harris Corporation 0.0 $298k 3.9k 76.90
Nordstrom 0.0 $280k 3.8k 74.39
Harley-Davidson (HOG) 0.0 $359k 6.4k 56.40
Tiffany & Co. 0.0 $282k 3.1k 91.65
Vulcan Materials Company (VMC) 0.0 $304k 3.6k 84.00
Akamai Technologies (AKAM) 0.0 $341k 4.9k 69.82
Comerica Incorporated (CMA) 0.0 $252k 4.9k 51.41
Newell Rubbermaid (NWL) 0.0 $303k 7.4k 41.08
Laboratory Corp. of America Holdings 0.0 $310k 2.6k 121.05
Darden Restaurants (DRI) 0.0 $245k 3.4k 71.22
International Flavors & Fragrances (IFF) 0.0 $261k 2.4k 109.43
Mohawk Industries (MHK) 0.0 $344k 1.8k 190.79
Unum (UNM) 0.0 $247k 6.9k 35.80
Tyson Foods (TSN) 0.0 $338k 7.9k 42.67
Eastman Chemical Company (EMN) 0.0 $340k 4.2k 81.73
Interpublic Group of Companies (IPG) 0.0 $220k 11k 19.31
Waters Corporation (WAT) 0.0 $295k 2.3k 128.37
Campbell Soup Company (CPB) 0.0 $268k 5.6k 47.64
Helmerich & Payne (HP) 0.0 $208k 3.0k 70.32
Plum Creek Timber 0.0 $285k 7.0k 40.63
Computer Sciences Corporation 0.0 $295k 4.5k 65.56
Fluor Corporation (FLR) 0.0 $222k 4.2k 52.98
Gap (GAP) 0.0 $318k 8.3k 38.14
Torchmark Corporation 0.0 $207k 3.6k 58.18
Linear Technology Corporation 0.0 $333k 7.5k 44.26
Stericycle (SRCL) 0.0 $330k 2.5k 134.04
Harman International Industries 0.0 $231k 1.9k 118.95
Cintas Corporation (CTAS) 0.0 $226k 2.7k 84.58
D.R. Horton (DHI) 0.0 $235k 8.6k 27.41
Discovery Communications 0.0 $201k 6.5k 31.02
FLIR Systems 0.0 $361k 12k 30.85
Dover Corporation (DOV) 0.0 $313k 4.5k 70.13
Frontier Communications 0.0 $139k 28k 4.94
C.H. Robinson Worldwide (CHRW) 0.0 $245k 3.9k 62.33
Chesapeake Energy Corporation 0.0 $153k 14k 11.18
Fastenal Company (FAST) 0.0 $312k 7.4k 42.15
Robert Half International (RHI) 0.0 $200k 3.6k 55.45
J.M. Smucker Company (SJM) 0.0 $360k 3.3k 108.27
Varian Medical Systems 0.0 $286k 3.4k 84.34
Southwestern Energy Company 0.0 $230k 10k 22.70
Wynn Resorts (WYNN) 0.0 $237k 2.4k 98.83
Tesoro Corporation 0.0 $291k 3.5k 84.35
Wyndham Worldwide Corporation 0.0 $276k 3.4k 81.83
Under Armour (UAA) 0.0 $350k 4.2k 83.33
Alere 0.0 $200k 3.8k 52.77
Lam Research Corporation 0.0 $355k 4.4k 81.25
CenterPoint Energy (CNP) 0.0 $221k 12k 19.05
Hormel Foods Corporation (HRL) 0.0 $201k 3.6k 56.46
L-3 Communications Holdings 0.0 $340k 3.0k 113.30
Textron (TXT) 0.0 $334k 7.5k 44.60
Cimarex Energy 0.0 $270k 2.5k 110.20
BorgWarner (BWA) 0.0 $345k 6.1k 56.84
KLA-Tencor Corporation (KLAC) 0.0 $304k 5.4k 56.28
SanDisk Corporation 0.0 $352k 6.0k 58.20
Skyworks Solutions (SWKS) 0.0 $282k 2.7k 104.06
F5 Networks (FFIV) 0.0 $257k 2.1k 120.21
Kansas City Southern 0.0 $279k 3.1k 91.36
McCormick & Company, Incorporated (MKC) 0.0 $286k 3.5k 80.95
Ametek (AME) 0.0 $353k 6.4k 54.79
EQT Corporation (EQT) 0.0 $355k 4.4k 81.29
Macerich Company (MAC) 0.0 $341k 4.6k 74.62
Ball Corporation (BALL) 0.0 $261k 3.7k 70.09
Oneok (OKE) 0.0 $219k 5.5k 39.49
Shutterfly 0.0 $230k 4.8k 47.72
Xl Group 0.0 $289k 7.8k 37.21
Coca-cola Enterprises 0.0 $263k 6.1k 43.41
Nuveen Muni Value Fund (NUV) 0.0 $326k 34k 9.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $208k 15k 13.73
Nuveen Insured Municipal Opp. Fund 0.0 $272k 20k 13.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $245k 18k 13.58
Mosaic (MOS) 0.0 $338k 7.2k 46.88
Pvh Corporation (PVH) 0.0 $261k 2.3k 115.08
Ralph Lauren Corp (RL) 0.0 $235k 1.8k 132.10
Cbre Group Inc Cl A (CBRE) 0.0 $281k 7.6k 37.01
Level 3 Communications 0.0 $346k 6.6k 52.74
Xylem (XYL) 0.0 $218k 5.9k 37.09
Expedia (EXPE) 0.0 $353k 3.2k 109.29
Michael Kors Holdings 0.0 $214k 5.1k 42.05
Popular (BPOP) 0.0 $280k 9.7k 28.84
Mallinckrodt Pub 0.0 $289k 2.5k 117.91
News (NWSA) 0.0 $200k 14k 14.58
Evertec (EVTC) 0.0 $247k 12k 21.20
Endo International 0.0 $219k 2.8k 79.64
Keurig Green Mtn 0.0 $255k 3.3k 76.62
Pentair cs (PNR) 0.0 $349k 5.1k 68.84
Navient Corporation equity (NAVI) 0.0 $201k 11k 18.22
Equinix (EQIX) 0.0 $203k 800.00 253.75
Seacor Holdings 0.0 $36k 502.00 71.71
Supervalu 0.0 $119k 15k 8.07
Meritage Homes Corporation (MTH) 0.0 $51k 1.1k 47.31
AK Steel Holding Corporation 0.0 $44k 11k 3.90
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.7k 2.89
Paragon Offshore Plc equity 0.0 $16k 14k 1.11