Conning

Conning as of Sept. 30, 2015

Portfolio Holdings for Conning

Conning holds 545 positions in its portfolio as reported in the September 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 $43M 224k 191.63
At&t (T) 1.8 $40M 1.2M 32.58
iShares MSCI EAFE Index Fund (EFA) 1.7 $39M 675k 57.32
Johnson & Johnson (JNJ) 1.7 $38M 408k 93.35
Exxon Mobil Corporation (XOM) 1.6 $37M 501k 74.35
Pfizer (PFE) 1.6 $36M 1.1M 31.41
Verizon Communications (VZ) 1.5 $35M 800k 43.51
Cisco Systems (CSCO) 1.5 $33M 1.3M 26.25
Microsoft Corporation (MSFT) 1.5 $33M 753k 44.26
Pepsi (PEP) 1.4 $33M 346k 94.30
Coca-Cola Company (KO) 1.4 $32M 805k 40.12
Kimberly-Clark Corporation (KMB) 1.4 $32M 291k 109.04
Intel Corporation (INTC) 1.4 $31M 1.0M 30.14
McDonald's Corporation (MCD) 1.4 $31M 317k 98.53
iShares S&P SmallCap 600 Index (IJR) 1.4 $31M 292k 106.57
Merck & Co (MRK) 1.3 $30M 613k 49.39
Procter & Gamble Company (PG) 1.3 $30M 420k 71.94
International Business Machines (IBM) 1.3 $30M 207k 144.97
United Parcel Service (UPS) 1.3 $30M 302k 98.69
Lockheed Martin Corporation (LMT) 1.3 $30M 143k 207.31
SPDR S&P MidCap 400 ETF (MDY) 1.3 $30M 119k 248.89
Waste Management (WM) 1.3 $29M 589k 49.81
iShares S&P 500 Index (IVV) 1.3 $29M 150k 192.71
Dow Chemical Company 1.2 $28M 664k 42.40
Philip Morris International (PM) 1.2 $28M 355k 79.33
Wal-Mart Stores (WMT) 1.2 $27M 421k 64.84
Altria (MO) 1.2 $27M 500k 54.40
Target Corporation (TGT) 1.2 $27M 343k 78.66
Emerson Electric (EMR) 1.2 $27M 608k 44.17
Chevron Corporation (CVX) 1.2 $27M 337k 78.88
United Technologies Corporation 1.1 $26M 294k 88.99
Abbvie (ABBV) 1.1 $26M 482k 54.41
Boeing Company (BA) 1.1 $26M 198k 130.95
Raytheon Company 1.1 $26M 237k 109.26
3M Company (MMM) 1.1 $25M 177k 141.77
SYSCO Corporation (SYY) 1.1 $25M 645k 38.97
Qualcomm (QCOM) 1.1 $25M 456k 53.73
Texas Instruments Incorporated (TXN) 1.1 $24M 491k 49.52
Archer Daniels Midland Company (ADM) 1.1 $24M 580k 41.45
National-Oilwell Var 1.1 $24M 638k 37.65
E.I. du Pont de Nemours & Company 1.0 $24M 488k 48.20
Automatic Data Processing (ADP) 1.0 $23M 289k 80.36
General Mills (GIS) 1.0 $23M 415k 56.13
Clorox Company (CLX) 1.0 $23M 197k 115.53
Omni (OMC) 1.0 $23M 346k 65.90
Analog Devices (ADI) 1.0 $22M 388k 56.41
Rockwell Automation (ROK) 0.9 $22M 212k 101.47
Principal Financial (PFG) 0.9 $21M 447k 47.34
Cummins (CMI) 0.9 $21M 195k 108.58
Cme (CME) 0.9 $21M 226k 92.74
International Paper Company (IP) 0.9 $21M 552k 37.79
Apple (AAPL) 0.9 $21M 190k 110.30
Occidental Petroleum Corporation (OXY) 0.9 $20M 302k 66.15
iShares Russell Midcap Index Fund (IWR) 0.8 $19M 124k 155.56
Enterprise Products Partners (EPD) 0.8 $17M 683k 24.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.6 $13M 262k 49.61
Intel Corp sdcv 0.6 $13M 10M 1.22
iShares Russell 2000 Index (IWM) 0.5 $12M 112k 109.20
Energy Transfer Equity (ET) 0.5 $12M 577k 20.81
Wells Fargo & Company (WFC) 0.5 $12M 231k 51.35
Energy Transfer Partners 0.5 $11M 273k 41.07
iShares S&P MidCap 400 Index (IJH) 0.5 $11M 78k 136.61
MetLife (MET) 0.5 $11M 223k 47.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.9M 86k 116.09
General Electric Company 0.4 $9.7M 385k 25.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.4M 288k 32.78
iShares Dow Jones Select Dividend (DVY) 0.4 $8.9M 123k 72.75
Magellan Midstream Partners 0.3 $7.4M 123k 60.11
BlackRock Global Energy & Resources Trus (BGR) 0.3 $7.6M 551k 13.78
Plains All American Pipeline (PAA) 0.3 $7.3M 241k 30.38
Nextera Energy, Inc. pfd cv 0.3 $7.4M 139k 53.21
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 117k 60.97
Apache Corporation 0.3 $6.7M 171k 39.16
Spectra Energy Partners 0.3 $6.3M 157k 40.22
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $6.3M 248k 25.30
Berkshire Hathaway (BRK.B) 0.3 $6.0M 46k 130.41
Eli Lilly & Co. (LLY) 0.2 $5.6M 67k 83.69
Google 0.2 $5.6M 8.7k 638.34
Kraft Heinz (KHC) 0.2 $5.4M 76k 70.58
Nextera Energy (NEE) 0.2 $5.2M 54k 97.55
Google Inc Class C 0.2 $5.3M 8.7k 608.46
Bank of America Corporation (BAC) 0.2 $5.1M 325k 15.58
Walt Disney Company (DIS) 0.2 $5.1M 50k 102.19
CVS Caremark Corporation (CVS) 0.2 $5.0M 52k 96.48
Kellogg Company (K) 0.2 $4.9M 74k 66.55
Amazon (AMZN) 0.2 $5.0M 9.7k 511.93
Enbridge Energy Partners 0.2 $4.9M 199k 24.72
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $5.1M 200k 25.51
WESTERN GAS EQUITY Partners 0.2 $4.7M 120k 39.43
NorthWestern Corporation (NWE) 0.2 $4.6M 86k 53.82
Facebook Inc cl a (META) 0.2 $4.6M 51k 89.90
Williams Partners 0.2 $4.5M 142k 31.92
Comcast Corporation (CMCSA) 0.2 $4.4M 77k 56.88
UnitedHealth (UNH) 0.2 $4.2M 37k 116.00
Oneok Partners 0.2 $4.2M 144k 29.26
Citigroup (C) 0.2 $4.3M 87k 49.61
21vianet Group (VNET) 0.2 $4.3M 233k 18.28
Weyerhaeuser Company (WY) 0.2 $4.0M 147k 27.34
Ca 0.2 $4.1M 150k 27.30
Danaher Corporation (DHR) 0.2 $4.2M 49k 85.20
Buckeye Partners 0.2 $4.0M 67k 59.27
Seagate Technology Com Stk 0.2 $4.1M 91k 44.80
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.1M 137k 29.80
Home Depot (HD) 0.2 $3.9M 33k 115.48
Nike (NKE) 0.2 $3.8M 31k 122.97
Sunoco Logistics Partners 0.2 $4.0M 139k 28.66
SPDR S&P Dividend (SDY) 0.2 $4.0M 55k 72.15
Wellpoint Inc Note cb 0.2 $3.9M 2.1M 1.88
Citrix Systems Inc conv 0.2 $3.8M 3.6M 1.05
ConocoPhillips (COP) 0.2 $3.7M 78k 47.96
Gilead Sciences (GILD) 0.2 $3.7M 38k 98.20
Southern Company (SO) 0.2 $3.7M 83k 44.69
Old Republic Intl Corp note 0.2 $3.5M 3.1M 1.16
Rpm International Inc convertible cor 0.2 $3.6M 3.2M 1.11
Macquarie Infrastructure conv 0.2 $3.6M 3.2M 1.14
Illumina Inc conv 0.2 $3.7M 3.2M 1.16
Union Pacific Corporation (UNP) 0.1 $3.5M 40k 88.41
Visa (V) 0.1 $3.5M 50k 69.66
Oracle Corporation (ORCL) 0.1 $3.3M 92k 36.12
Western Gas Partners 0.1 $3.5M 74k 46.81
Stanley Black & Decker Inc unit 99/99/9999 0.1 $3.5M 26k 134.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.4M 410k 8.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $3.4M 2.3M 1.49
Goldman Sachs (GS) 0.1 $3.1M 18k 173.76
Bristol Myers Squibb (BMY) 0.1 $3.2M 54k 59.20
Starbucks Corporation (SBUX) 0.1 $3.2M 56k 56.84
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 34k 92.99
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 34k 90.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.2M 166k 19.07
Newmont Mining Corp Cvt cv bnd 0.1 $3.3M 3.3M 1.00
Chubb Corporation 0.1 $3.0M 24k 122.65
U.S. Bancorp (USB) 0.1 $3.0M 72k 41.01
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.1M 3.0M 1.02
Enable Midstream 0.1 $3.0M 240k 12.64
Allergan 0.1 $2.9M 11k 271.77
American Express Company (AXP) 0.1 $2.7M 37k 74.13
Yum! Brands (YUM) 0.1 $2.8M 35k 79.95
Amgen (AMGN) 0.1 $2.7M 19k 138.31
Honeywell International (HON) 0.1 $2.8M 29k 94.70
Schlumberger (SLB) 0.1 $2.7M 40k 68.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.8M 389k 7.20
Developers Diversified Rlty note 1.750%11/1 0.1 $2.8M 2.7M 1.06
Anthem (ELV) 0.1 $2.8M 20k 139.99
Deere & Company (DE) 0.1 $2.5M 33k 73.99
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.5M 950k 2.67
Eqt Midstream Partners 0.1 $2.5M 38k 66.33
Stanley Black & Decker Inc Uni p 0.1 $2.5M 23k 110.00
Enlink Midstream Ptrs 0.1 $2.6M 166k 15.76
MasterCard Incorporated (MA) 0.1 $2.2M 25k 90.10
Monsanto Company 0.1 $2.2M 26k 85.36
Great Plains Energy Incorporated 0.1 $2.3M 85k 27.02
Biogen Idec (BIIB) 0.1 $2.2M 7.7k 291.83
Celgene Corporation 0.1 $2.2M 20k 108.17
Duke Energy (DUK) 0.1 $2.3M 32k 71.93
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.4M 1.2M 1.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.2M 51k 43.38
Phillips 66 Partners 0.1 $2.3M 46k 49.26
Medtronic (MDT) 0.1 $2.4M 36k 66.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.0M 1.7k 1168.24
Caterpillar (CAT) 0.1 $2.1M 32k 65.35
Costco Wholesale Corporation (COST) 0.1 $2.1M 15k 144.60
Abbott Laboratories (ABT) 0.1 $2.1M 52k 40.21
HCP 0.1 $2.0M 54k 37.26
American International (AIG) 0.1 $2.0M 34k 56.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 16k 120.12
Express Scripts Holding 0.1 $2.0M 25k 80.98
Mondelez Int (MDLZ) 0.1 $2.0M 49k 41.87
Priceline.com debt 1.000% 3/1 0.1 $2.0M 1.4M 1.40
Priceline Grp Inc note 0.350% 6/1 0.1 $2.1M 1.8M 1.18
Alcoa Inc cnv p 0.1 $2.1M 63k 33.39
EMC Corporation 0.1 $1.8M 74k 24.15
priceline.com Incorporated 0.1 $1.8M 1.5k 1236.73
Alza Corp sdcv 7/2 0.1 $1.9M 1.5M 1.28
iShares Russell 1000 Index (IWB) 0.1 $1.9M 18k 107.07
E-House 0.1 $1.8M 300k 5.94
Simon Property (SPG) 0.1 $1.8M 9.9k 183.69
Mplx (MPLX) 0.1 $1.8M 48k 38.21
REPCOM cla 0.1 $1.8M 33k 54.55
Salesforce.com Inc conv 0.1 $1.7M 1.4M 1.22
Walgreen Boots Alliance 0.1 $1.8M 22k 83.10
Nvidia Corp note 1.000 12/0 0.1 $1.9M 1.5M 1.32
Time Warner 0.1 $1.6M 24k 68.73
Norfolk Southern (NSC) 0.1 $1.5M 20k 76.42
American Electric Power Company (AEP) 0.1 $1.7M 30k 56.87
TJX Companies (TJX) 0.1 $1.5M 22k 71.42
Accenture (ACN) 0.1 $1.6M 16k 98.29
Lowe's Companies (LOW) 0.1 $1.6M 24k 68.94
Dcp Midstream Partners 0.1 $1.7M 69k 24.18
TC Pipelines 0.1 $1.5M 32k 47.62
Boardwalk Pipeline Partners 0.1 $1.6M 132k 11.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.6M 169k 9.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 15k 104.79
Phillips 66 (PSX) 0.1 $1.7M 22k 76.83
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.5M 1.03
Crown Castle Intl (CCI) 0.1 $1.6M 20k 78.88
Wec Energy Group (WEC) 0.1 $1.7M 32k 52.22
Time Warner Cable 0.1 $1.4M 7.9k 179.37
Keycorp New pfd 7.75% sr a 0.1 $1.4M 11k 130.00
PPG Industries (PPG) 0.1 $1.4M 16k 87.69
Paychex (PAYX) 0.1 $1.4M 30k 47.62
Travelers Companies (TRV) 0.1 $1.3M 14k 99.56
Thermo Fisher Scientific (TMO) 0.1 $1.4M 12k 122.28
McKesson Corporation (MCK) 0.1 $1.4M 7.4k 185.00
Anadarko Petroleum Corporation 0.1 $1.3M 21k 60.41
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 63.44
Stryker Corporation (SYK) 0.1 $1.5M 16k 94.10
Ford Motor Company (F) 0.1 $1.3M 99k 13.57
General Dynamics Corporation (GD) 0.1 $1.4M 11k 137.93
Key (KEY) 0.1 $1.4M 106k 13.01
Kinder Morgan (KMI) 0.1 $1.4M 49k 27.68
Lam Research Corp conv 0.1 $1.4M 1.2M 1.26
Meritage Homes Corp conv 0.1 $1.5M 1.5M 0.98
Seacor Holdings Inc note 2.500%12/1 0.1 $1.4M 1.4M 0.96
Sandisk Corp conv 0.1 $1.4M 1.4M 0.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.3M 1.2M 1.05
Welltower Inc 6.50% pfd prepet 0.1 $1.4M 24k 60.72
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 62.59
BlackRock 0.1 $1.0M 3.5k 297.41
PNC Financial Services (PNC) 0.1 $1.2M 13k 89.22
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 32k 39.16
Dominion Resources (D) 0.1 $1.2M 17k 70.40
Northrop Grumman Corporation (NOC) 0.1 $1.1M 6.8k 165.88
Nucor Corporation (NUE) 0.1 $1.1M 29k 37.54
Public Storage (PSA) 0.1 $1.1M 5.1k 211.73
Reynolds American 0.1 $1.0M 24k 44.28
Johnson Controls 0.1 $1.1M 27k 41.37
Morgan Stanley (MS) 0.1 $1.2M 37k 31.50
Potash Corp. Of Saskatchewan I 0.1 $1.2M 57k 20.56
Air Products & Chemicals (APD) 0.1 $1.2M 9.0k 127.56
Capital One Financial (COF) 0.1 $1.2M 16k 72.51
CIGNA Corporation 0.1 $1.2M 9.1k 135.01
Hewlett-Packard Company 0.1 $1.2M 48k 25.62
Exelon Corporation (EXC) 0.1 $1.0M 35k 29.69
AutoZone (AZO) 0.1 $1.1M 1.6k 724.03
Netflix (NFLX) 0.1 $1.2M 12k 103.30
salesforce (CRM) 0.1 $1.0M 15k 69.43
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 11k 107.82
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 89k 12.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.2M 800k 1.51
American Tower Reit (AMT) 0.1 $1.1M 12k 87.96
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.12
Ensco Plc Shs Class A 0.1 $1.2M 85k 14.08
Nuance Communications Inc note 2.750%11/0 0.1 $1.1M 1.1M 1.01
Twenty-first Century Fox 0.1 $1.2M 43k 26.97
Micron Technology Inc conv 0.1 $1.2M 1.4M 0.85
Paypal Holdings (PYPL) 0.1 $1.0M 34k 31.05
Charles Schwab Corporation (SCHW) 0.0 $823k 29k 28.56
Ace Limited Cmn 0.0 $869k 8.4k 103.45
Ameriprise Financial (AMP) 0.0 $911k 8.3k 109.17
FedEx Corporation (FDX) 0.0 $1.0M 7.0k 143.96
Regeneron Pharmaceuticals (REGN) 0.0 $995k 2.1k 464.95
Mattel (MAT) 0.0 $867k 41k 21.06
Adobe Systems Incorporated (ADBE) 0.0 $975k 12k 82.23
AFLAC Incorporated (AFL) 0.0 $994k 17k 58.14
Equity Residential (EQR) 0.0 $840k 11k 75.10
Kroger (KR) 0.0 $883k 25k 36.09
Aetna 0.0 $957k 8.8k 109.37
Becton, Dickinson and (BDX) 0.0 $830k 6.3k 132.65
AngloGold Ashanti 0.0 $1.0M 122k 8.19
BB&T Corporation 0.0 $827k 23k 35.61
eBay (EBAY) 0.0 $827k 34k 24.43
Parker-Hannifin Corporation (PH) 0.0 $947k 9.7k 97.30
Praxair 0.0 $887k 8.7k 101.88
EOG Resources (EOG) 0.0 $1.0M 14k 72.79
Prudential Financial (PRU) 0.0 $869k 11k 76.23
Precision Castparts 0.0 $881k 3.8k 229.67
Delta Air Lines (DAL) 0.0 $901k 20k 44.87
Broadcom Corporation 0.0 $817k 16k 51.45
Alexion Pharmaceuticals 0.0 $874k 5.6k 156.35
British American Tobac (BTI) 0.0 $969k 8.8k 110.11
Vale 0.0 $992k 296k 3.35
KKR & Co 0.0 $857k 51k 16.79
Industries N shs - a - (LYB) 0.0 $834k 10k 83.32
General Motors Company (GM) 0.0 $997k 33k 30.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $863k 86k 10.05
Welltower Inc Com reit (WELL) 0.0 $853k 13k 67.75
BP (BP) 0.0 $623k 20k 30.54
Hartford Financial Services (HIG) 0.0 $617k 14k 45.75
State Street Corporation (STT) 0.0 $697k 10k 67.23
Discover Financial Services 0.0 $587k 11k 51.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $595k 16k 38.22
CSX Corporation (CSX) 0.0 $664k 25k 26.89
Ecolab (ECL) 0.0 $752k 6.9k 109.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $618k 5.9k 104.22
CBS Corporation 0.0 $658k 17k 39.92
FirstEnergy (FE) 0.0 $707k 23k 31.32
Cardinal Health (CAH) 0.0 $643k 8.4k 76.82
McGraw-Hill Companies 0.0 $751k 8.7k 86.45
V.F. Corporation (VFC) 0.0 $585k 8.6k 68.17
Whirlpool Corporation (WHR) 0.0 $674k 4.6k 147.29
Valero Energy Corporation (VLO) 0.0 $765k 13k 60.09
Allstate Corporation (ALL) 0.0 $605k 10k 58.29
Baker Hughes Incorporated 0.0 $588k 11k 52.04
Halliburton Company (HAL) 0.0 $751k 21k 35.37
Intuitive Surgical (ISRG) 0.0 $688k 1.5k 459.89
Marsh & McLennan Companies (MMC) 0.0 $698k 13k 52.25
Williams Companies (WMB) 0.0 $628k 17k 36.85
PG&E Corporation (PCG) 0.0 $613k 12k 52.79
Illinois Tool Works (ITW) 0.0 $743k 9.0k 82.33
AvalonBay Communities (AVB) 0.0 $753k 4.3k 174.71
Fiserv (FI) 0.0 $660k 7.6k 86.57
PPL Corporation (PPL) 0.0 $632k 19k 32.88
Paccar (PCAR) 0.0 $573k 11k 52.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $600k 7.5k 80.36
Marathon Oil Corporation (MRO) 0.0 $709k 46k 15.40
Yahoo! 0.0 $645k 22k 28.93
Mead Johnson Nutrition 0.0 $614k 8.7k 70.36
Humana (HUM) 0.0 $729k 4.1k 178.98
Chipotle Mexican Grill (CMG) 0.0 $778k 1.1k 720.37
Quest Diagnostics Incorporated (DGX) 0.0 $620k 10k 61.49
Intuit (INTU) 0.0 $782k 8.8k 88.78
Southwest Airlines (LUV) 0.0 $635k 17k 38.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $754k 700.00 1077.14
Avago Technologies 0.0 $763k 6.1k 125.08
iShares MSCI EAFE Value Index (EFV) 0.0 $589k 13k 46.25
O'reilly Automotive (ORLY) 0.0 $709k 2.8k 249.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $670k 11k 63.77
Pimco Income Strategy Fund II (PFN) 0.0 $752k 85k 8.84
Blackrock Build America Bond Trust (BBN) 0.0 $747k 37k 20.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $760k 36k 21.44
Te Connectivity Ltd for 0.0 $604k 10k 59.86
Prologis (PLD) 0.0 $599k 15k 38.91
Marathon Petroleum Corp (MPC) 0.0 $650k 14k 46.33
Aon 0.0 $643k 7.3k 88.65
Eaton (ETN) 0.0 $605k 12k 51.30
Intercontinental Exchange (ICE) 0.0 $720k 3.1k 235.14
Perrigo Company (PRGO) 0.0 $583k 3.7k 157.14
Diamond Offshore Drilling 0.0 $446k 26k 17.31
NRG Energy (NRG) 0.0 $368k 25k 14.84
CMS Energy Corporation (CMS) 0.0 $386k 11k 35.29
Corning Incorporated (GLW) 0.0 $545k 32k 17.12
Annaly Capital Management 0.0 $465k 47k 9.88
Progressive Corporation (PGR) 0.0 $411k 13k 30.61
Fidelity National Information Services (FIS) 0.0 $478k 7.1k 67.06
Northern Trust Corporation (NTRS) 0.0 $450k 6.6k 68.15
Moody's Corporation (MCO) 0.0 $448k 4.6k 98.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $532k 24k 21.87
Devon Energy Corporation (DVN) 0.0 $354k 9.5k 37.08
M&T Bank Corporation (MTB) 0.0 $431k 3.5k 121.96
Via 0.0 $540k 13k 43.14
Baxter International (BAX) 0.0 $551k 17k 32.88
Consolidated Edison (ED) 0.0 $476k 7.1k 66.87
Bed Bath & Beyond 0.0 $356k 6.2k 57.06
Carnival Corporation (CCL) 0.0 $548k 11k 49.71
Cerner Corporation 0.0 $446k 7.4k 59.91
Edwards Lifesciences (EW) 0.0 $401k 2.8k 142.05
Franklin Resources (BEN) 0.0 $366k 9.8k 37.21
Host Hotels & Resorts (HST) 0.0 $344k 22k 15.82
NVIDIA Corporation (NVDA) 0.0 $387k 16k 24.63
Spectra Energy 0.0 $434k 17k 26.28
Stanley Black & Decker (SWK) 0.0 $392k 4.0k 96.98
T. Rowe Price (TROW) 0.0 $455k 6.5k 69.54
Sherwin-Williams Company (SHW) 0.0 $496k 2.2k 222.72
W.W. Grainger (GWW) 0.0 $372k 1.7k 215.15
Best Buy (BBY) 0.0 $482k 13k 37.11
Boston Scientific Corporation (BSX) 0.0 $546k 33k 16.42
Ross Stores (ROST) 0.0 $495k 10k 48.42
C.R. Bard 0.0 $528k 2.8k 186.44
Electronic Arts (EA) 0.0 $526k 7.8k 67.77
Western Digital (WDC) 0.0 $541k 6.8k 79.51
DaVita (DVA) 0.0 $379k 5.2k 72.36
AmerisourceBergen (COR) 0.0 $519k 5.5k 95.05
CenturyLink 0.0 $420k 17k 25.11
Goodyear Tire & Rubber Company (GT) 0.0 $391k 13k 29.35
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
Hess (HES) 0.0 $393k 7.8k 50.08
Macy's (M) 0.0 $444k 8.6k 51.35
Sigma-Aldrich Corporation 0.0 $447k 3.2k 138.82
Xerox Corporation 0.0 $421k 43k 9.74
Agilent Technologies Inc C ommon (A) 0.0 $343k 10k 34.35
Staples 0.0 $532k 45k 11.74
Marriott International (MAR) 0.0 $361k 5.3k 68.14
Fifth Third Ban (FITB) 0.0 $464k 25k 18.90
Hershey Company (HSY) 0.0 $352k 3.8k 91.91
Dollar Tree (DLTR) 0.0 $382k 5.7k 66.60
Dr Pepper Snapple 0.0 $379k 4.8k 79.02
Vornado Realty Trust (VNO) 0.0 $496k 5.5k 90.51
ConAgra Foods (CAG) 0.0 $420k 10k 40.52
Public Service Enterprise (PEG) 0.0 $527k 13k 42.19
Sempra Energy (SRE) 0.0 $563k 5.8k 96.72
Xcel Energy (XEL) 0.0 $439k 12k 35.41
Alliance Data Systems Corporation (BFH) 0.0 $415k 1.6k 259.21
Applied Materials (AMAT) 0.0 $445k 30k 14.70
Pioneer Natural Resources 0.0 $474k 3.9k 121.76
Roper Industries (ROP) 0.0 $429k 2.7k 156.68
Constellation Brands (STZ) 0.0 $465k 3.7k 125.17
Zimmer Holdings (ZBH) 0.0 $419k 4.5k 93.82
Ventas (VTR) 0.0 $485k 8.6k 56.10
Amphenol Corporation (APH) 0.0 $498k 9.8k 50.94
Micron Technology (MU) 0.0 $467k 31k 14.99
Estee Lauder Companies (EL) 0.0 $472k 5.8k 80.74
Entergy Corporation (ETR) 0.0 $397k 6.1k 65.17
Under Armour (UAA) 0.0 $376k 3.9k 96.66
Edison International (EIX) 0.0 $504k 8.0k 63.10
Altera Corporation 0.0 $453k 9.0k 50.06
DTE Energy Company (DTE) 0.0 $367k 4.6k 80.31
Essex Property Trust (ESS) 0.0 $414k 1.9k 223.42
St. Jude Medical 0.0 $442k 7.0k 63.12
Boston Properties (BXP) 0.0 $567k 4.8k 118.47
iShares Russell Midcap Value Index (IWS) 0.0 $506k 7.5k 67.12
Kimco Realty Corporation (KIM) 0.0 $365k 15k 24.40
Dollar General (DG) 0.0 $544k 7.5k 72.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $485k 43k 11.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $438k 22k 19.64
General Growth Properties 0.0 $369k 14k 25.94
Motorola Solutions (MSI) 0.0 $446k 6.5k 68.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $534k 42k 12.69
BlackRock MuniVest Fund (MVF) 0.0 $420k 44k 9.60
Hca Holdings (HCA) 0.0 $348k 4.5k 77.33
Apollo Global Management 'a' 0.0 $447k 26k 17.17
Expedia (EXPE) 0.0 $346k 2.9k 117.69
Delphi Automotive 0.0 $551k 7.2k 76.10
Resolute Fst Prods In 0.0 $495k 60k 8.31
Lam Research Corp note 0.500% 5/1 0.0 $399k 350k 1.14
L Brands 0.0 $549k 6.1k 90.10
Zoetis Inc Cl A (ZTS) 0.0 $484k 12k 41.16
Noble Corp Plc equity 0.0 $420k 39k 10.92
American Airls (AAL) 0.0 $390k 10k 38.81
Tyco International 0.0 $369k 11k 33.49
Mylan Nv 0.0 $395k 9.8k 40.30
Eversource Energy (ES) 0.0 $393k 7.8k 50.62
Monster Beverage Corp (MNST) 0.0 $516k 3.8k 135.08
Baxalta Incorporated 0.0 $527k 17k 31.48
Nielsen Hldgs Plc Shs Eur 0.0 $354k 8.0k 44.52
E TRADE Financial Corporation 0.0 $311k 12k 26.32
Loews Corporation (L) 0.0 $224k 6.2k 36.18
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 20k 10.58
Western Union Company (WU) 0.0 $236k 13k 18.38
Lincoln National Corporation (LNC) 0.0 $296k 6.2k 47.38
Affiliated Managers (AMG) 0.0 $263k 1.5k 170.78
Equifax (EFX) 0.0 $283k 2.9k 97.15
Expeditors International of Washington (EXPD) 0.0 $212k 4.5k 47.00
Republic Services (RSG) 0.0 $321k 7.8k 41.15
Tractor Supply Company (TSCO) 0.0 $272k 3.2k 84.21
AES Corporation (AES) 0.0 $162k 17k 9.79
Ameren Corporation (AEE) 0.0 $246k 5.8k 42.30
Lennar Corporation (LEN) 0.0 $205k 4.3k 48.20
Autodesk (ADSK) 0.0 $245k 5.5k 44.18
CarMax (KMX) 0.0 $310k 5.2k 59.40
Citrix Systems 0.0 $337k 4.9k 69.33
FMC Technologies 0.0 $258k 8.3k 30.99
Genuine Parts Company (GPC) 0.0 $331k 4.0k 82.87
H&R Block (HRB) 0.0 $240k 6.6k 36.14
Hudson City Ban 0.0 $144k 14k 10.18
Kohl's Corporation (KSS) 0.0 $310k 6.7k 46.34
Microchip Technology (MCHP) 0.0 $208k 4.8k 43.11
NetApp (NTAP) 0.0 $226k 7.6k 29.59
Newmont Mining Corporation (NEM) 0.0 $198k 12k 16.06
Noble Energy 0.0 $291k 9.6k 30.22
Royal Caribbean Cruises (RCL) 0.0 $228k 2.6k 89.06
Sealed Air (SEE) 0.0 $228k 4.9k 46.88
Snap-on Incorporated (SNA) 0.0 $232k 1.5k 150.94
Brown-Forman Corporation (BF.B) 0.0 $313k 3.2k 96.99
Molson Coors Brewing Company (TAP) 0.0 $277k 3.3k 82.91
Harris Corporation 0.0 $268k 3.7k 73.12
Nordstrom 0.0 $241k 3.4k 71.85
Harley-Davidson (HOG) 0.0 $281k 5.1k 54.82
Tiffany & Co. 0.0 $212k 2.7k 77.18
Vulcan Materials Company (VMC) 0.0 $298k 3.3k 89.25
Akamai Technologies (AKAM) 0.0 $302k 4.4k 69.04
Newell Rubbermaid (NWL) 0.0 $262k 6.6k 39.78
Regions Financial Corporation (RF) 0.0 $303k 34k 9.00
Laboratory Corp. of America Holdings 0.0 $251k 2.3k 108.61
Darden Restaurants (DRI) 0.0 $206k 3.0k 68.67
International Flavors & Fragrances (IFF) 0.0 $221k 2.1k 103.03
Xilinx 0.0 $329k 7.8k 42.35
Masco Corporation (MAS) 0.0 $214k 8.5k 25.14
Mohawk Industries (MHK) 0.0 $297k 1.6k 181.87
Tyson Foods (TSN) 0.0 $311k 7.2k 43.12
Eastman Chemical Company (EMN) 0.0 $241k 3.7k 64.61
Interpublic Group of Companies (IPG) 0.0 $193k 10k 19.15
Rockwell Collins 0.0 $327k 4.0k 81.89
Waters Corporation (WAT) 0.0 $244k 2.1k 117.99
Campbell Soup Company (CPB) 0.0 $218k 4.3k 50.73
Red Hat 0.0 $336k 4.7k 71.96
Plum Creek Timber 0.0 $257k 6.5k 39.57
Alcoa 0.0 $316k 33k 9.67
Computer Sciences Corporation 0.0 $252k 4.1k 61.46
Symantec Corporation 0.0 $328k 17k 19.45
Linear Technology Corporation 0.0 $276k 6.8k 40.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 27k 9.70
Stericycle (SRCL) 0.0 $322k 2.3k 139.27
Whole Foods Market 0.0 $279k 8.8k 31.67
Cintas Corporation (CTAS) 0.0 $203k 2.4k 85.58
D.R. Horton (DHI) 0.0 $223k 7.6k 29.33
Dover Corporation (DOV) 0.0 $227k 4.0k 57.28
Frontier Communications 0.0 $123k 26k 4.75
C.H. Robinson Worldwide (CHRW) 0.0 $236k 3.5k 67.80
Fastenal Company (FAST) 0.0 $245k 6.7k 36.56
J.M. Smucker Company (SJM) 0.0 $308k 2.7k 113.99
Varian Medical Systems 0.0 $229k 3.1k 73.85
Tesoro Corporation 0.0 $308k 3.2k 97.16
Juniper Networks (JNPR) 0.0 $250k 9.7k 25.75
Invesco (IVZ) 0.0 $327k 11k 31.19
Wyndham Worldwide Corporation 0.0 $215k 3.0k 71.83
CF Industries Holdings (CF) 0.0 $292k 6.5k 44.89
Lam Research Corporation 0.0 $255k 3.9k 65.40
Starwood Hotels & Resorts Worldwide 0.0 $298k 4.5k 66.44
CenterPoint Energy (CNP) 0.0 $187k 10k 18.05
Hormel Foods Corporation (HRL) 0.0 $201k 3.2k 63.21
Ingersoll-rand Co Ltd-cl A 0.0 $333k 6.6k 50.75
L-3 Communications Holdings 0.0 $288k 2.8k 104.69
Textron (TXT) 0.0 $252k 6.7k 37.67
Cimarex Energy 0.0 $244k 2.4k 102.52
BorgWarner (BWA) 0.0 $229k 5.5k 41.56
KLA-Tencor Corporation (KLAC) 0.0 $245k 4.9k 49.98
SanDisk Corporation 0.0 $293k 5.4k 54.28
Skyworks Solutions (SWKS) 0.0 $243k 2.9k 84.38
F5 Networks (FFIV) 0.0 $223k 1.9k 115.66
Kansas City Southern 0.0 $248k 2.7k 90.71
McCormick & Company, Incorporated (MKC) 0.0 $256k 3.1k 82.24
Ametek (AME) 0.0 $305k 5.8k 52.29
Cameron International Corporation 0.0 $291k 4.7k 61.37
EQT Corporation (EQT) 0.0 $255k 3.9k 64.77
Macerich Company (MAC) 0.0 $318k 4.1k 76.81
Ball Corporation (BALL) 0.0 $207k 3.3k 62.27
Pinnacle West Capital Corporation (PNW) 0.0 $202k 3.1k 64.15
Xl Group 0.0 $260k 7.1k 36.38
Coca-cola Enterprises 0.0 $260k 5.4k 48.34
Nuveen Muni Value Fund (NUV) 0.0 $333k 34k 9.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $215k 15k 13.98
Nuveen Insured Municipal Opp. Fund 0.0 $282k 20k 14.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $253k 18k 13.81
Mosaic (MOS) 0.0 $203k 6.5k 31.18
Pvh Corporation (PVH) 0.0 $208k 2.0k 102.06
Cbre Group Inc Cl A (CBRE) 0.0 $219k 6.8k 32.05
Level 3 Communications 0.0 $294k 6.7k 43.75
Whitewave Foods 0.0 $329k 8.2k 40.18
News (NWSA) 0.0 $148k 12k 12.63
Endo International 0.0 $204k 3.0k 69.15
Pentair cs (PNR) 0.0 $230k 4.5k 51.00
Equinix (EQIX) 0.0 $265k 970.00 273.20
Tegna (TGNA) 0.0 $226k 10k 22.40
Westrock (WRK) 0.0 $232k 4.5k 51.46
Seacor Holdings 0.0 $30k 502.00 59.76
Genworth Financial (GNW) 0.0 $81k 18k 4.63
Comcast Corporation 0.0 $97k 1.7k 57.40
Supervalu 0.0 $106k 15k 7.19
Chesapeake Energy Corporation 0.0 $87k 12k 7.36
Meritage Homes Corporation (MTH) 0.0 $39k 1.1k 36.18
AK Steel Holding Corporation 0.0 $27k 11k 2.37
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 1.7k 1.16
News Corp Class B cos (NWS) 0.0 $6.0k 490.00 12.24
Fox News 0.0 $54k 2.0k 27.27
Paragon Offshore Plc equity 0.0 $3.0k 12k 0.25