Conning

Conning as of Dec. 31, 2015

Portfolio Holdings for Conning

Conning holds 547 positions in its portfolio as reported in the December 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 $46M 224k 203.89
At&t (T) 1.8 $42M 1.2M 34.41
Johnson & Johnson (JNJ) 1.7 $40M 394k 102.72
iShares MSCI EAFE Index Fund (EFA) 1.7 $40M 674k 58.75
Microsoft Corporation (MSFT) 1.7 $39M 699k 55.48
Verizon Communications (VZ) 1.6 $38M 818k 46.22
Pfizer (PFE) 1.6 $37M 1.1M 32.28
Exxon Mobil Corporation (XOM) 1.6 $36M 467k 77.95
Cisco Systems (CSCO) 1.5 $35M 1.3M 27.15
Kimberly-Clark Corporation (KMB) 1.4 $33M 262k 127.30
Coca-Cola Company (KO) 1.4 $33M 776k 42.96
Merck & Co (MRK) 1.4 $33M 624k 52.82
Pepsi (PEP) 1.4 $33M 330k 99.92
Procter & Gamble Company (PG) 1.4 $32M 398k 79.41
McDonald's Corporation (MCD) 1.3 $31M 266k 118.14
Intel Corporation (INTC) 1.3 $31M 905k 34.45
Lockheed Martin Corporation (LMT) 1.3 $31M 142k 217.15
iShares S&P 500 Index (IVV) 1.3 $31M 151k 204.87
Abbvie (ABBV) 1.3 $31M 519k 59.24
International Business Machines (IBM) 1.3 $31M 222k 137.62
SPDR S&P MidCap 400 ETF (MDY) 1.3 $30M 119k 254.09
iShares S&P SmallCap 600 Index (IJR) 1.3 $30M 272k 110.11
Wal-Mart Stores (WMT) 1.3 $30M 481k 61.30
Dow Chemical Company 1.3 $30M 572k 51.48
Altria (MO) 1.3 $30M 507k 58.21
Waste Management (WM) 1.2 $29M 546k 53.37
Philip Morris International (PM) 1.2 $29M 326k 87.91
Chevron Corporation (CVX) 1.2 $28M 316k 89.96
Emerson Electric (EMR) 1.2 $28M 589k 47.83
United Parcel Service (UPS) 1.2 $28M 289k 96.23
SYSCO Corporation (SYY) 1.2 $27M 667k 41.00
Target Corporation (TGT) 1.2 $27M 375k 72.61
United Technologies Corporation 1.1 $26M 275k 96.07
Boeing Company (BA) 1.1 $25M 174k 144.59
Raytheon Company 1.1 $25M 200k 124.53
General Mills (GIS) 1.1 $25M 426k 57.66
Qualcomm (QCOM) 1.0 $24M 476k 49.98
Texas Instruments Incorporated (TXN) 1.0 $23M 421k 54.81
Archer Daniels Midland Company (ADM) 1.0 $23M 627k 36.68
3M Company (MMM) 1.0 $23M 152k 150.64
Rockwell Automation (ROK) 1.0 $23M 221k 102.61
Omni (OMC) 1.0 $22M 296k 75.66
Union Pacific Corporation (UNP) 0.9 $22M 285k 78.20
Clorox Company (CLX) 0.9 $21M 169k 126.83
Automatic Data Processing (ADP) 0.9 $21M 251k 84.72
Occidental Petroleum Corporation (OXY) 0.9 $21M 307k 67.61
Principal Financial (PFG) 0.9 $21M 457k 44.98
V.F. Corporation (VFC) 0.9 $21M 329k 62.25
Analog Devices (ADI) 0.9 $21M 371k 55.32
Cme (CME) 0.8 $20M 218k 90.60
International Paper Company (IP) 0.8 $19M 515k 37.70
Apple (AAPL) 0.8 $19M 183k 105.26
Cummins (CMI) 0.8 $19M 215k 88.01
iShares Russell Midcap Index Fund (IWR) 0.8 $18M 113k 160.32
Enterprise Products Partners (EPD) 0.7 $17M 665k 25.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $16M 143k 114.01
iShares Russell 2000 Index (IWM) 0.5 $13M 112k 112.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $12M 242k 48.08
MetLife (MET) 0.5 $11M 221k 48.21
General Electric Company 0.4 $10M 322k 31.15
Intel Corp sdcv 0.4 $10M 7.8M 1.28
Energy Transfer Partners 0.4 $9.5M 282k 33.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.3M 288k 32.19
E.I. du Pont de Nemours & Company 0.4 $9.2M 137k 66.60
iShares Dow Jones Select Dividend (DVY) 0.4 $9.2M 123k 75.15
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 126k 66.03
iShares S&P MidCap 400 Index (IJH) 0.4 $8.5M 61k 139.38
Energy Transfer Equity (ET) 0.3 $8.1M 590k 13.74
Magellan Midstream Partners 0.3 $8.2M 121k 67.92
Wells Fargo & Company (WFC) 0.3 $7.8M 143k 54.36
Spectra Energy Partners 0.3 $7.5M 157k 47.70
Amazon (AMZN) 0.3 $6.9M 10k 675.92
Apache Corporation 0.3 $6.8M 152k 44.47
Nextera Energy, Inc. pfd cv 0.3 $6.7M 123k 54.64
Alphabet Inc Class C cs (GOOG) 0.3 $6.9M 9.1k 758.90
Alphabet Inc Class A cs (GOOGL) 0.3 $6.6M 8.4k 777.98
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $6.3M 248k 25.57
Berkshire Hathaway (BRK.B) 0.3 $6.0M 46k 132.05
Eli Lilly & Co. (LLY) 0.2 $6.0M 71k 84.26
Facebook Inc cl a (META) 0.2 $5.5M 53k 104.66
Williams Partners 0.2 $5.6M 200k 27.85
Kellogg Company (K) 0.2 $5.3M 74k 72.26
Plains All American Pipeline (PAA) 0.2 $5.3M 229k 23.10
Bank of America Corporation (BAC) 0.2 $5.2M 311k 16.83
Walt Disney Company (DIS) 0.2 $5.2M 50k 105.09
National-Oilwell Var 0.2 $5.2M 156k 33.49
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $5.2M 200k 25.90
Kraft Heinz (KHC) 0.2 $5.0M 69k 72.76
CVS Caremark Corporation (CVS) 0.2 $4.9M 50k 97.77
Nextera Energy (NEE) 0.2 $5.0M 48k 103.88
Vanguard Energy ETF (VDE) 0.2 $4.9M 59k 83.11
21vianet Group (VNET) 0.2 $4.9M 233k 21.14
Danaher Corporation (DHR) 0.2 $4.7M 51k 92.87
NorthWestern Corporation (NWE) 0.2 $4.7M 86k 54.25
Comcast Corporation (CMCSA) 0.2 $4.3M 77k 56.43
Home Depot (HD) 0.2 $4.3M 33k 132.24
UnitedHealth (UNH) 0.2 $4.4M 38k 117.64
Weyerhaeuser Company (WY) 0.2 $4.4M 146k 29.98
Buckeye Partners 0.2 $4.4M 67k 65.95
Enbridge Energy Partners 0.2 $4.5M 193k 23.07
WESTERN GAS EQUITY Partners 0.2 $4.4M 121k 36.29
Red Hat Inc conv 0.2 $4.5M 3.4M 1.31
Ca 0.2 $4.3M 150k 28.56
Southern Company (SO) 0.2 $4.3M 92k 46.79
Visa (V) 0.2 $4.2M 54k 77.55
Oneok Partners 0.2 $4.3M 143k 30.13
Citigroup (C) 0.2 $4.3M 83k 51.75
Macquarie Infrastructure conv 0.2 $4.1M 3.7M 1.12
Citrix Systems Inc conv 0.2 $4.1M 3.8M 1.09
Bristol Myers Squibb (BMY) 0.2 $4.0M 58k 68.79
SPDR S&P Dividend (SDY) 0.2 $4.1M 55k 73.57
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.0M 137k 29.29
Old Republic Intl Corp note 0.2 $3.9M 3.1M 1.27
Qihoo 360 Technologies Co Lt 0.2 $4.0M 55k 72.82
Wellpoint Inc Note cb 0.2 $3.9M 2.1M 1.91
Rpm International Inc convertible cor 0.2 $3.9M 3.5M 1.14
Nike (NKE) 0.2 $3.7M 60k 62.50
Unilever 0.2 $3.6M 84k 43.32
Gilead Sciences (GILD) 0.2 $3.8M 38k 101.20
Sunoco Logistics Partners 0.2 $3.6M 141k 25.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $3.7M 421k 8.85
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $3.7M 2.3M 1.63
Starbucks Corporation (SBUX) 0.1 $3.5M 59k 60.03
Western Gas Partners 0.1 $3.6M 75k 47.53
Chubb Corporation 0.1 $3.2M 24k 132.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.2M 2.8k 1161.08
Honeywell International (HON) 0.1 $3.2M 31k 103.57
Oracle Corporation (ORCL) 0.1 $3.2M 89k 36.53
Seagate Technology Com Stk 0.1 $3.3M 91k 36.66
iShares Russell 1000 Growth Index (IWF) 0.1 $3.4M 34k 99.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.2M 169k 19.08
Allergan 0.1 $3.2M 10k 312.49
Goldman Sachs (GS) 0.1 $3.2M 18k 180.22
U.S. Bancorp (USB) 0.1 $3.0M 69k 42.67
Amgen (AMGN) 0.1 $3.0M 18k 162.32
ConocoPhillips (COP) 0.1 $3.1M 65k 46.68
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 32k 92.00
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.0M 3.0M 1.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.0M 396k 7.61
Eqt Midstream Partners 0.1 $2.9M 39k 75.45
Schlumberger (SLB) 0.1 $2.8M 40k 69.74
Duke Energy (DUK) 0.1 $2.8M 39k 71.38
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.8M 1.2M 2.36
Phillips 66 Partners 0.1 $2.9M 47k 61.39
Enlink Midstream Ptrs 0.1 $2.8M 170k 16.58
Anthem (ELV) 0.1 $2.8M 20k 139.44
Medtronic (MDT) 0.1 $2.8M 36k 76.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.7M 2.9M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.9M 2.7M 1.10
American Express Company (AXP) 0.1 $2.5M 36k 69.56
Yum! Brands (YUM) 0.1 $2.5M 35k 73.04
Deere & Company (DE) 0.1 $2.5M 33k 76.26
Newmont Mining Corp Cvt cv bnd 0.1 $2.7M 2.7M 0.99
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.5M 850k 2.96
MasterCard Incorporated (MA) 0.1 $2.3M 24k 97.35
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 161.47
Monsanto Company 0.1 $2.4M 25k 98.51
Abbott Laboratories (ABT) 0.1 $2.3M 51k 44.90
Biogen Idec (BIIB) 0.1 $2.2M 7.3k 306.31
Celgene Corporation 0.1 $2.3M 19k 119.78
American International (AIG) 0.1 $2.4M 38k 61.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.3M 51k 44.06
Stanley Black & Decker Inc Uni p 0.1 $2.4M 20k 116.77
Nvidia Corp note 1.000 12/0 0.1 $2.4M 1.5M 1.67
Caterpillar (CAT) 0.1 $2.1M 31k 67.97
American Electric Power Company (AEP) 0.1 $2.2M 37k 58.27
Alza Corp sdcv 7/2 0.1 $2.0M 1.5M 1.41
iShares Russell 1000 Index (IWB) 0.1 $2.0M 18k 113.32
HCP 0.1 $2.1M 54k 38.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 16k 124.30
Express Scripts Holding 0.1 $2.1M 24k 87.41
Mondelez Int (MDLZ) 0.1 $2.1M 47k 44.83
REPCOM cla 0.1 $2.1M 33k 62.48
Priceline.com debt 1.000% 3/1 0.1 $2.0M 1.4M 1.42
Enable Midstream 0.1 $2.1M 223k 9.20
Priceline Grp Inc note 0.350% 6/1 0.1 $2.1M 1.8M 1.19
Alcoa Inc cnv p 0.1 $2.1M 63k 33.31
Crown Castle Intl (CCI) 0.1 $2.2M 25k 86.45
Great Plains Energy Incorporated 0.1 $1.8M 67k 27.31
EMC Corporation 0.1 $1.8M 71k 25.68
priceline.com Incorporated 0.1 $1.8M 1.4k 1275.00
E-House 0.1 $1.9M 300k 6.29
Simon Property (SPG) 0.1 $1.8M 9.5k 194.48
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.0M 157k 12.53
Mplx (MPLX) 0.1 $1.8M 46k 39.33
Salesforce.com Inc conv 0.1 $1.8M 1.4M 1.29
Walgreen Boots Alliance 0.1 $1.8M 21k 85.15
Norfolk Southern (NSC) 0.1 $1.7M 20k 84.60
Dominion Resources (D) 0.1 $1.7M 25k 67.63
PPG Industries (PPG) 0.1 $1.7M 17k 98.81
Paychex (PAYX) 0.1 $1.6M 30k 52.91
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.84
TJX Companies (TJX) 0.1 $1.7M 24k 70.89
Accenture (ACN) 0.1 $1.6M 15k 104.49
Lowe's Companies (LOW) 0.1 $1.7M 23k 76.05
Dcp Midstream Partners 0.1 $1.6M 66k 24.68
TC Pipelines 0.1 $1.6M 33k 49.70
Boardwalk Pipeline Partners 0.1 $1.7M 132k 12.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.7M 173k 9.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 15k 108.18
Phillips 66 (PSX) 0.1 $1.7M 20k 81.81
Lam Research Corp conv 0.1 $1.7M 1.2M 1.44
Wec Energy Group (WEC) 0.1 $1.6M 31k 51.31
Linkedin Corp note 0.500% 11/0 0.1 $1.6M 1.6M 1.05
Time Warner Cable 0.1 $1.4M 7.5k 185.53
Keycorp New pfd 7.75% sr a 0.1 $1.5M 11k 132.64
Time Warner 0.1 $1.5M 23k 64.69
Travelers Companies (TRV) 0.1 $1.5M 13k 112.88
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 16k 93.91
McKesson Corporation (MCK) 0.1 $1.4M 7.0k 197.25
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 66.63
Stryker Corporation (SYK) 0.1 $1.4M 15k 92.94
Ford Motor Company (F) 0.1 $1.3M 93k 14.10
General Dynamics Corporation (GD) 0.1 $1.4M 10k 137.34
Key (KEY) 0.1 $1.3M 101k 13.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.3M 800k 1.66
Ensco Plc Shs Class A 0.1 $1.3M 84k 15.39
Meritage Homes Corp conv 0.1 $1.5M 1.5M 0.99
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.5M 1.01
Seacor Holdings Inc note 2.500%12/1 0.1 $1.3M 1.4M 0.94
Sandisk Corp conv 0.1 $1.5M 1.4M 1.04
Shell Midstream Prtnrs master ltd part 0.1 $1.3M 31k 41.53
Welltower Inc 6.50% pfd prepet 0.1 $1.4M 24k 60.89
Twitter Inc note 1.000% 9/1 0.1 $1.3M 1.6M 0.84
BlackRock 0.1 $1.1M 3.3k 340.43
PNC Financial Services (PNC) 0.1 $1.2M 12k 95.30
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 30k 41.22
FedEx Corporation (FDX) 0.1 $1.2M 7.9k 148.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.0k 542.65
Mattel (MAT) 0.1 $1.1M 41k 27.17
Northrop Grumman Corporation (NOC) 0.1 $1.2M 6.5k 188.74
Nucor Corporation (NUE) 0.1 $1.2M 29k 40.30
Public Storage (PSA) 0.1 $1.2M 4.9k 247.64
Johnson Controls 0.1 $1.1M 27k 39.47
Morgan Stanley (MS) 0.1 $1.1M 35k 31.82
Air Products & Chemicals (APD) 0.1 $1.1M 8.8k 130.12
Capital One Financial (COF) 0.1 $1.1M 15k 72.17
CIGNA Corporation 0.1 $1.3M 8.7k 146.34
AutoZone (AZO) 0.1 $1.1M 1.5k 741.94
PPL Corporation (PPL) 0.1 $1.1M 33k 34.12
Netflix (NFLX) 0.1 $1.2M 11k 114.40
salesforce (CRM) 0.1 $1.1M 14k 78.39
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 11k 115.81
General Motors Company (GM) 0.1 $1.1M 32k 34.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 48k 23.36
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 91k 12.50
American Tower Reit (AMT) 0.1 $1.2M 12k 96.93
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.11
Micron Technology Inc conv 0.1 $1.2M 1.4M 0.84
Paypal Holdings (PYPL) 0.1 $1.2M 33k 36.20
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 60.04
Charles Schwab Corporation (SCHW) 0.0 $913k 28k 32.92
Ace Limited Cmn 0.0 $930k 8.0k 116.83
Ameriprise Financial (AMP) 0.0 $849k 8.0k 106.46
Consolidated Edison (ED) 0.0 $857k 13k 64.30
Reynolds American 0.0 $923k 20k 46.16
AFLAC Incorporated (AFL) 0.0 $989k 17k 59.91
Equity Residential (EQR) 0.0 $889k 11k 81.60
Valero Energy Corporation (VLO) 0.0 $848k 12k 70.73
Kroger (KR) 0.0 $962k 23k 41.83
Potash Corp. Of Saskatchewan I 0.0 $983k 57k 17.13
Aetna 0.0 $896k 8.3k 108.08
Becton, Dickinson and (BDX) 0.0 $921k 6.0k 154.09
AngloGold Ashanti 0.0 $869k 122k 7.10
Anadarko Petroleum Corporation 0.0 $1.0M 21k 48.58
eBay (EBAY) 0.0 $890k 32k 27.49
Parker-Hannifin Corporation (PH) 0.0 $925k 9.5k 97.03
Praxair 0.0 $850k 8.3k 102.46
Exelon Corporation (EXC) 0.0 $932k 34k 27.78
EOG Resources (EOG) 0.0 $1.0M 15k 70.80
Prudential Financial (PRU) 0.0 $877k 11k 81.44
Public Service Enterprise (PEG) 0.0 $1.0M 26k 38.69
Xcel Energy (XEL) 0.0 $833k 23k 35.89
Precision Castparts 0.0 $1.0M 4.3k 231.94
Roper Industries (ROP) 0.0 $860k 4.5k 189.72
Delta Air Lines (DAL) 0.0 $965k 19k 50.68
Broadcom Corporation 0.0 $887k 15k 57.82
Alexion Pharmaceuticals 0.0 $1.0M 5.4k 190.69
Avago Technologies 0.0 $835k 5.8k 145.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $880k 86k 10.24
Twenty-first Century Fox 0.0 $1000k 37k 27.16
Perrigo Company (PRGO) 0.0 $848k 5.9k 144.76
Illumina Inc conv 0.0 $936k 800k 1.17
State Street Corporation (STT) 0.0 $650k 9.8k 66.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $604k 14k 42.86
CSX Corporation (CSX) 0.0 $608k 23k 25.97
Ecolab (ECL) 0.0 $742k 6.5k 114.40
Baxter International (BAX) 0.0 $607k 16k 38.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $706k 5.6k 125.85
CBS Corporation 0.0 $741k 16k 47.10
FirstEnergy (FE) 0.0 $698k 22k 31.73
Cardinal Health (CAH) 0.0 $709k 7.9k 89.29
McGraw-Hill Companies 0.0 $818k 8.3k 98.59
Darden Restaurants (DRI) 0.0 $608k 9.6k 63.66
Whirlpool Corporation (WHR) 0.0 $656k 4.5k 146.89
Red Hat 0.0 $611k 7.4k 82.84
Allstate Corporation (ALL) 0.0 $608k 9.8k 62.10
BB&T Corporation 0.0 $807k 21k 37.82
Halliburton Company (HAL) 0.0 $788k 23k 34.02
Intuitive Surgical (ISRG) 0.0 $790k 1.4k 546.33
Marsh & McLennan Companies (MMC) 0.0 $694k 13k 55.48
PG&E Corporation (PCG) 0.0 $701k 13k 53.21
Illinois Tool Works (ITW) 0.0 $794k 8.6k 92.70
AvalonBay Communities (AVB) 0.0 $760k 4.1k 184.02
Fiserv (FI) 0.0 $667k 7.3k 91.45
Alliance Data Systems Corporation (BFH) 0.0 $657k 2.4k 276.52
J.M. Smucker Company (SJM) 0.0 $585k 4.7k 123.26
Yahoo! 0.0 $702k 21k 33.25
Amphenol Corporation (APH) 0.0 $715k 14k 52.24
Estee Lauder Companies (EL) 0.0 $711k 8.1k 88.09
Mead Johnson Nutrition 0.0 $666k 8.4k 78.94
Entergy Corporation (ETR) 0.0 $799k 12k 68.33
Humana (HUM) 0.0 $690k 3.9k 178.62
Quest Diagnostics Incorporated (DGX) 0.0 $710k 10k 71.12
Intuit (INTU) 0.0 $810k 8.4k 96.45
Southwest Airlines (LUV) 0.0 $654k 15k 43.05
Pinnacle West Capital Corporation (PNW) 0.0 $636k 9.9k 64.51
Vale 0.0 $723k 284k 2.55
Dollar General (DG) 0.0 $811k 11k 71.83
KKR & Co 0.0 $796k 51k 15.59
iShares MSCI EAFE Value Index (EFV) 0.0 $592k 13k 46.49
Industries N shs - a - (LYB) 0.0 $811k 9.3k 86.92
O'reilly Automotive (ORLY) 0.0 $683k 2.7k 253.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $705k 11k 67.10
Pimco Income Strategy Fund II (PFN) 0.0 $746k 85k 8.77
Blackrock Build America Bond Trust (BBN) 0.0 $796k 38k 20.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $770k 36k 21.32
Te Connectivity Ltd for 0.0 $613k 9.5k 64.66
Kinder Morgan (KMI) 0.0 $773k 52k 14.92
Prologis (PLD) 0.0 $590k 14k 42.91
Marathon Petroleum Corp (MPC) 0.0 $693k 13k 51.83
Delphi Automotive 0.0 $585k 6.8k 85.78
Aon 0.0 $632k 6.9k 92.22
Intercontinental Exchange (ICE) 0.0 $741k 2.9k 256.22
American Airls (AAL) 0.0 $605k 14k 42.37
Valero Energy Partners 0.0 $714k 14k 51.62
Synchrony Financial (SYF) 0.0 $653k 22k 30.40
Hp (HPQ) 0.0 $696k 59k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $660k 43k 15.19
Diamond Offshore Drilling 0.0 $542k 26k 21.11
CMS Energy Corporation (CMS) 0.0 $385k 11k 36.12
Corning Incorporated (GLW) 0.0 $546k 30k 18.27
Annaly Capital Management 0.0 $442k 47k 9.39
Hartford Financial Services (HIG) 0.0 $532k 12k 43.43
Progressive Corporation (PGR) 0.0 $419k 13k 31.80
Fidelity National Information Services (FIS) 0.0 $407k 6.7k 60.58
Discover Financial Services 0.0 $573k 11k 53.67
Northern Trust Corporation (NTRS) 0.0 $454k 6.3k 72.03
Moody's Corporation (MCO) 0.0 $434k 4.3k 100.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $422k 24k 17.68
M&T Bank Corporation (MTB) 0.0 $417k 3.4k 121.12
Via 0.0 $491k 12k 41.17
Carnival Corporation (CCL) 0.0 $578k 11k 54.51
Cerner Corporation 0.0 $423k 7.0k 60.22
Citrix Systems 0.0 $365k 4.8k 75.71
Edwards Lifesciences (EW) 0.0 $422k 5.3k 78.94
Hologic (HOLX) 0.0 $398k 10k 38.73
NVIDIA Corporation (NVDA) 0.0 $498k 15k 32.95
Snap-on Incorporated (SNA) 0.0 $534k 3.1k 171.37
Spectra Energy 0.0 $376k 16k 23.93
Stanley Black & Decker (SWK) 0.0 $407k 3.8k 106.77
T. Rowe Price (TROW) 0.0 $441k 6.2k 71.56
Sherwin-Williams Company (SHW) 0.0 $435k 1.7k 259.70
Best Buy (BBY) 0.0 $389k 13k 30.47
Boston Scientific Corporation (BSX) 0.0 $583k 32k 18.43
Ross Stores (ROST) 0.0 $519k 9.6k 53.83
C.R. Bard 0.0 $518k 2.7k 189.60
Electronic Arts (EA) 0.0 $504k 7.3k 68.75
Western Digital (WDC) 0.0 $397k 6.6k 60.02
AmerisourceBergen (COR) 0.0 $524k 5.1k 103.76
Xilinx 0.0 $353k 7.5k 46.95
Tyson Foods (TSN) 0.0 $363k 6.8k 53.37
CenturyLink 0.0 $391k 16k 25.15
Goodyear Tire & Rubber Company (GT) 0.0 $430k 13k 32.66
Baker Hughes Incorporated 0.0 $470k 10k 46.12
Berkshire Hathaway (BRK.A) 0.0 $396k 2.00 198000.00
Hess (HES) 0.0 $364k 7.5k 48.42
Xerox Corporation 0.0 $440k 41k 10.62
Agilent Technologies Inc C ommon (A) 0.0 $399k 9.5k 41.80
Staples 0.0 $423k 45k 9.47
Williams Companies (WMB) 0.0 $414k 16k 25.68
Stericycle (SRCL) 0.0 $577k 4.8k 120.53
Fifth Third Ban (FITB) 0.0 $471k 23k 20.11
Dollar Tree (DLTR) 0.0 $417k 5.4k 77.28
Dr Pepper Snapple 0.0 $500k 5.4k 93.18
Vornado Realty Trust (VNO) 0.0 $524k 5.2k 100.00
ConAgra Foods (CAG) 0.0 $412k 9.8k 42.14
Sempra Energy (SRE) 0.0 $527k 5.6k 94.09
Applied Materials (AMAT) 0.0 $529k 28k 18.68
Paccar (PCAR) 0.0 $497k 11k 47.42
Pioneer Natural Resources 0.0 $461k 3.7k 125.51
Constellation Brands (STZ) 0.0 $405k 2.8k 142.36
Zimmer Holdings (ZBH) 0.0 $434k 4.2k 102.70
Ventas (VTR) 0.0 $416k 7.4k 56.41
Micron Technology (MU) 0.0 $416k 29k 14.16
Edison International (EIX) 0.0 $453k 7.6k 59.24
Chipotle Mexican Grill (CMG) 0.0 $494k 1.0k 479.61
Essex Property Trust (ESS) 0.0 $422k 1.8k 239.36
Alliant Energy Corporation (LNT) 0.0 $442k 7.1k 62.40
F.N.B. Corporation (FNB) 0.0 $365k 27k 13.34
St. Jude Medical 0.0 $408k 6.6k 61.70
Cameron International Corporation 0.0 $452k 7.1k 63.24
Boston Properties (BXP) 0.0 $584k 4.6k 127.62
iShares Russell Midcap Value Index (IWS) 0.0 $518k 7.5k 68.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $492k 450.00 1093.33
Nxp Semiconductors N V (NXPI) 0.0 $441k 5.2k 84.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $535k 44k 12.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $459k 22k 20.58
General Growth Properties 0.0 $353k 13k 27.19
Motorola Solutions (MSI) 0.0 $430k 6.3k 68.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $537k 42k 12.76
BlackRock MuniVest Fund (MVF) 0.0 $456k 45k 10.26
Hca Holdings (HCA) 0.0 $438k 6.5k 67.59
Apollo Global Management 'a' 0.0 $395k 26k 15.18
Level 3 Communications 0.0 $417k 7.7k 54.37
Resolute Fst Prods In 0.0 $451k 60k 7.57
Lam Research Corp note 0.500% 5/1 0.0 $452k 350k 1.29
Eaton (ETN) 0.0 $580k 11k 52.00
L Brands 0.0 $550k 5.7k 95.77
Zoetis Inc Cl A (ZTS) 0.0 $523k 11k 47.95
Noble Corp Plc equity 0.0 $385k 37k 10.54
Outfront Media 0.0 $545k 25k 21.84
Equinix (EQIX) 0.0 $445k 1.5k 302.72
Mylan Nv 0.0 $499k 9.2k 54.06
Eversource Energy (ES) 0.0 $380k 7.4k 51.12
Monster Beverage Corp (MNST) 0.0 $538k 3.6k 149.03
Baxalta Incorporated 0.0 $527k 14k 39.04
Welltower Inc Com reit (WELL) 0.0 $538k 7.9k 68.03
Nielsen Hldgs Plc Shs Eur 0.0 $351k 7.5k 46.55
Priceline Group Inc/the conv 0.0 $500k 500k 1.00
E TRADE Financial Corporation 0.0 $342k 12k 29.67
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 19k 11.04
Western Union Company (WU) 0.0 $217k 12k 17.91
Reinsurance Group of America (RGA) 0.0 $303k 3.5k 85.47
Lincoln National Corporation (LNC) 0.0 $296k 5.9k 50.20
Affiliated Managers (AMG) 0.0 $235k 1.5k 159.86
Equifax (EFX) 0.0 $307k 2.8k 111.51
Devon Energy Corporation (DVN) 0.0 $269k 8.4k 31.96
Republic Services (RSG) 0.0 $329k 7.5k 44.04
Tractor Supply Company (TSCO) 0.0 $260k 3.0k 85.53
AES Corporation (AES) 0.0 $140k 15k 9.58
Ameren Corporation (AEE) 0.0 $313k 7.2k 43.20
Autodesk (ADSK) 0.0 $325k 5.3k 60.91
Bed Bath & Beyond 0.0 $289k 6.0k 48.26
CarMax (KMX) 0.0 $265k 4.9k 53.87
Coach 0.0 $207k 6.3k 32.72
FMC Technologies 0.0 $219k 7.5k 29.07
Franklin Resources (BEN) 0.0 $338k 9.2k 36.80
Genuine Parts Company (GPC) 0.0 $324k 3.8k 85.85
Host Hotels & Resorts (HST) 0.0 $319k 21k 15.33
Kohl's Corporation (KSS) 0.0 $305k 6.4k 47.66
Microchip Technology (MCHP) 0.0 $215k 4.6k 46.49
Newmont Mining Corporation (NEM) 0.0 $191k 11k 18.01
Noble Energy 0.0 $306k 9.3k 32.95
Royal Caribbean Cruises (RCL) 0.0 $310k 3.1k 101.31
Sealed Air (SEE) 0.0 $203k 4.5k 44.67
W.W. Grainger (GWW) 0.0 $321k 1.6k 202.40
Brown-Forman Corporation (BF.B) 0.0 $226k 2.3k 99.25
Molson Coors Brewing Company (TAP) 0.0 $245k 2.6k 93.83
Airgas 0.0 $236k 1.7k 138.42
Harris Corporation 0.0 $304k 3.5k 86.98
Nordstrom 0.0 $253k 5.1k 49.81
Harley-Davidson (HOG) 0.0 $218k 4.8k 45.36
Tiffany & Co. 0.0 $205k 2.7k 76.29
Verisign (VRSN) 0.0 $212k 2.4k 87.46
Vulcan Materials Company (VMC) 0.0 $301k 3.2k 94.98
Akamai Technologies (AKAM) 0.0 $222k 4.2k 52.56
Newell Rubbermaid (NWL) 0.0 $279k 6.3k 44.10
Regions Financial Corporation (RF) 0.0 $306k 32k 9.60
Hanesbrands (HBI) 0.0 $226k 7.7k 29.43
Laboratory Corp. of America Holdings 0.0 $294k 2.4k 123.48
DaVita (DVA) 0.0 $349k 5.0k 69.69
International Flavors & Fragrances (IFF) 0.0 $243k 2.0k 119.41
Masco Corporation (MAS) 0.0 $230k 8.1k 28.36
Mettler-Toledo International (MTD) 0.0 $309k 910.00 339.56
Mohawk Industries (MHK) 0.0 $313k 1.7k 189.35
Eastman Chemical Company (EMN) 0.0 $245k 3.6k 67.49
Interpublic Group of Companies (IPG) 0.0 $224k 9.6k 23.29
Rockwell Collins 0.0 $343k 3.7k 92.25
Waters Corporation (WAT) 0.0 $264k 2.0k 134.83
Campbell Soup Company (CPB) 0.0 $218k 4.2k 52.44
Plum Creek Timber 0.0 $261k 5.5k 47.76
Alcoa 0.0 $294k 30k 9.89
Macy's (M) 0.0 $284k 8.1k 34.95
Symantec Corporation 0.0 $338k 16k 20.99
Linear Technology Corporation 0.0 $281k 6.6k 42.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 31k 6.76
Whole Foods Market 0.0 $277k 8.3k 33.49
Marriott International (MAR) 0.0 $328k 4.9k 66.97
Hershey Company (HSY) 0.0 $331k 3.7k 89.22
D.R. Horton (DHI) 0.0 $229k 7.2k 31.97
Advance Auto Parts (AAP) 0.0 $218k 1.5k 150.34
Dover Corporation (DOV) 0.0 $229k 3.7k 61.18
C.H. Robinson Worldwide (CHRW) 0.0 $205k 3.3k 62.10
Fastenal Company (FAST) 0.0 $266k 6.5k 40.79
Verisk Analytics (VRSK) 0.0 $220k 2.9k 76.92
Marathon Oil Corporation (MRO) 0.0 $201k 16k 12.62
Umpqua Holdings Corporation 0.0 $265k 17k 15.91
Carlisle Companies (CSL) 0.0 $256k 2.9k 88.64
Tesoro Corporation 0.0 $314k 3.0k 105.37
Juniper Networks (JNPR) 0.0 $258k 9.3k 27.63
Activision Blizzard 0.0 $329k 8.5k 38.71
Invesco (IVZ) 0.0 $331k 9.9k 33.52
Wyndham Worldwide Corporation 0.0 $206k 2.8k 72.71
Illumina (ILMN) 0.0 $207k 1.1k 191.67
Under Armour (UAA) 0.0 $336k 4.2k 80.58
CF Industries Holdings (CF) 0.0 $252k 6.2k 40.74
Lam Research Corporation 0.0 $292k 3.7k 79.37
Starwood Hotels & Resorts Worldwide 0.0 $286k 4.1k 69.17
DTE Energy Company (DTE) 0.0 $347k 4.3k 80.14
Hormel Foods Corporation (HRL) 0.0 $237k 3.0k 79.00
Ingersoll-rand Co Ltd-cl A 0.0 $341k 6.2k 55.26
L-3 Communications Holdings 0.0 $238k 2.0k 119.66
Textron (TXT) 0.0 $268k 6.4k 41.95
BorgWarner (BWA) 0.0 $224k 5.2k 43.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $257k 9.0k 28.40
KLA-Tencor Corporation (KLAC) 0.0 $325k 4.7k 69.41
SanDisk Corporation 0.0 $348k 4.6k 76.00
Skyworks Solutions (SWKS) 0.0 $274k 3.6k 76.75
McCormick & Company, Incorporated (MKC) 0.0 $252k 2.9k 85.63
Realty Income (O) 0.0 $234k 4.5k 51.66
TreeHouse Foods (THS) 0.0 $343k 4.4k 78.56
Ametek (AME) 0.0 $295k 5.5k 53.61
Ihs 0.0 $239k 2.0k 118.61
Macerich Company (MAC) 0.0 $328k 4.1k 80.59
Ball Corporation (BALL) 0.0 $235k 3.2k 72.67
Kimco Realty Corporation (KIM) 0.0 $336k 13k 26.47
Xl Group 0.0 $263k 6.7k 39.15
Coca-cola Enterprises 0.0 $319k 6.5k 49.24
Hldgs (UAL) 0.0 $337k 5.9k 57.22
Nuveen Muni Value Fund (NUV) 0.0 $345k 34k 10.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $230k 16k 14.72
Nuveen Insured Municipal Opp. Fund 0.0 $287k 20k 14.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $277k 19k 14.89
Ascena Retail 0.0 $210k 21k 9.85
Cbre Group Inc Cl A (CBRE) 0.0 $226k 6.5k 34.54
Expedia (EXPE) 0.0 $246k 2.0k 124.24
Tripadvisor (TRIP) 0.0 $226k 2.7k 85.28
Guidewire Software (GWRE) 0.0 $227k 3.8k 60.05
Pentair cs (PNR) 0.0 $211k 4.3k 49.41
Fnf (FNF) 0.0 $272k 7.8k 34.65
Bio-techne Corporation (TECH) 0.0 $286k 3.2k 89.94
Tyco International 0.0 $336k 11k 31.85
Tegna (TGNA) 0.0 $249k 9.8k 25.49
Edgewell Pers Care (EPC) 0.0 $240k 3.1k 78.43
Westrock (WRK) 0.0 $278k 6.1k 45.59
Frontier Communications 0.0 $115k 25k 4.67