Conning as of March 31, 2016
Portfolio Holdings for Conning
Conning holds 557 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.5 | $58M | 284k | 205.56 | |
At&t (T) | 1.9 | $45M | 1.2M | 39.17 | |
Verizon Communications (VZ) | 1.7 | $41M | 758k | 54.08 | |
Exxon Mobil Corporation (XOM) | 1.7 | $39M | 472k | 83.59 | |
Johnson & Johnson (JNJ) | 1.6 | $39M | 359k | 108.20 | |
Microsoft Corporation (MSFT) | 1.6 | $38M | 694k | 55.23 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $38M | 666k | 57.13 | |
Cisco Systems (CSCO) | 1.5 | $37M | 1.3M | 28.47 | |
Pfizer (PFE) | 1.5 | $35M | 1.2M | 29.64 | |
International Business Machines (IBM) | 1.4 | $35M | 228k | 151.45 | |
Merck & Co (MRK) | 1.4 | $33M | 629k | 52.91 | |
Coca-Cola Company (KO) | 1.4 | $33M | 707k | 46.39 | |
Procter & Gamble Company (PG) | 1.4 | $33M | 398k | 82.31 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $32M | 288k | 112.57 | |
General Electric Company | 1.3 | $31M | 989k | 31.79 | |
Pepsi (PEP) | 1.3 | $31M | 307k | 102.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $32M | 120k | 262.72 | |
iShares S&P 500 Index (IVV) | 1.3 | $31M | 152k | 206.65 | |
Emerson Electric (EMR) | 1.3 | $31M | 560k | 54.38 | |
Dow Chemical Company | 1.3 | $30M | 594k | 50.86 | |
United Technologies Corporation | 1.3 | $30M | 303k | 100.10 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $30M | 224k | 134.51 | |
Intel Corporation (INTC) | 1.2 | $30M | 923k | 32.35 | |
Altria (MO) | 1.2 | $29M | 470k | 62.66 | |
Abbvie (ABBV) | 1.2 | $30M | 518k | 57.12 | |
United Parcel Service (UPS) | 1.2 | $29M | 277k | 105.47 | |
SYSCO Corporation (SYY) | 1.2 | $29M | 613k | 46.73 | |
Waste Management (WM) | 1.2 | $28M | 480k | 59.00 | |
Lockheed Martin Corporation (LMT) | 1.2 | $28M | 128k | 221.50 | |
Wal-Mart Stores (WMT) | 1.2 | $28M | 406k | 68.49 | |
Texas Instruments Incorporated (TXN) | 1.2 | $28M | 485k | 57.42 | |
Target Corporation (TGT) | 1.1 | $27M | 324k | 82.28 | |
McDonald's Corporation (MCD) | 1.1 | $26M | 210k | 125.68 | |
Cummins (CMI) | 1.1 | $26M | 236k | 109.94 | |
Philip Morris International (PM) | 1.1 | $26M | 263k | 98.11 | |
3M Company (MMM) | 1.0 | $25M | 148k | 166.63 | |
Boeing Company (BA) | 1.0 | $25M | 194k | 126.94 | |
Raytheon Company | 1.0 | $24M | 198k | 122.63 | |
International Paper Company (IP) | 1.0 | $24M | 584k | 41.04 | |
General Mills (GIS) | 1.0 | $24M | 380k | 63.35 | |
Amgen (AMGN) | 1.0 | $24M | 160k | 149.93 | |
Union Pacific Corporation (UNP) | 1.0 | $24M | 295k | 79.55 | |
Qualcomm (QCOM) | 1.0 | $23M | 456k | 51.14 | |
Omni (OMC) | 1.0 | $23M | 279k | 83.23 | |
Rockwell Automation (ROK) | 1.0 | $24M | 206k | 113.75 | |
BlackRock (BLK) | 0.9 | $23M | 66k | 340.58 | |
Automatic Data Processing (ADP) | 0.9 | $23M | 251k | 89.71 | |
Analog Devices (ADI) | 0.9 | $23M | 381k | 59.19 | |
Archer Daniels Midland Company (ADM) | 0.9 | $22M | 614k | 36.31 | |
Cme (CME) | 0.9 | $22M | 230k | 96.05 | |
Valero Energy Corporation (VLO) | 0.9 | $22M | 341k | 64.14 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.9 | $22M | 367k | 59.28 | |
Principal Financial (PFG) | 0.9 | $21M | 538k | 39.45 | |
V.F. Corporation (VFC) | 0.9 | $21M | 324k | 64.76 | |
Apple (AAPL) | 0.8 | $20M | 182k | 108.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $17M | 104k | 162.92 | |
Enterprise Products Partners (EPD) | 0.7 | $16M | 644k | 24.62 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $12M | 242k | 50.30 | |
Intel Corp sdcv | 0.4 | $9.9M | 7.8M | 1.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $10M | 69k | 144.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $10M | 123k | 81.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.9M | 288k | 34.25 | |
MetLife (MET) | 0.4 | $9.7M | 222k | 43.94 | |
Energy Transfer Partners | 0.4 | $9.0M | 279k | 32.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $9.0M | 76k | 118.82 | |
Chevron Corporation (CVX) | 0.4 | $8.7M | 91k | 95.40 | |
Magellan Midstream Partners | 0.3 | $8.2M | 119k | 68.80 | |
Apache Corporation | 0.3 | $7.5M | 154k | 48.81 | |
Spectra Energy Partners | 0.3 | $7.4M | 154k | 48.12 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 124k | 57.93 | |
Wells Fargo & Company (WFC) | 0.3 | $7.1M | 146k | 48.36 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.1M | 9.5k | 744.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.6M | 8.6k | 762.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 46k | 141.88 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $6.3M | 248k | 25.61 | |
Nextera Energy, Inc. pfd cv | 0.3 | $6.5M | 106k | 60.90 | |
Amazon (AMZN) | 0.3 | $6.3M | 11k | 593.65 | |
Facebook Inc cl a (META) | 0.3 | $6.2M | 55k | 114.09 | |
Nextera Energy (NEE) | 0.2 | $5.7M | 49k | 118.33 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.2M | 50k | 103.73 | |
NorthWestern Corporation (NWE) | 0.2 | $5.3M | 86k | 61.75 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $5.2M | 200k | 25.84 | |
Qihoo 360 Technologies Co Lt | 0.2 | $5.2M | 69k | 75.55 | |
Vanguard Energy ETF (VDE) | 0.2 | $5.0M | 59k | 85.82 | |
Bank of America Corporation (BAC) | 0.2 | $4.7M | 357k | 13.07 | |
Walt Disney Company (DIS) | 0.2 | $4.8M | 48k | 99.31 | |
Ca | 0.2 | $4.7M | 151k | 30.79 | |
Danaher Corporation (DHR) | 0.2 | $4.9M | 51k | 94.87 | |
21vianet Group (VNET) | 0.2 | $4.7M | 233k | 19.97 | |
Comcast Corporation (CMCSA) | 0.2 | $4.6M | 75k | 61.08 | |
Home Depot (HD) | 0.2 | $4.4M | 33k | 133.43 | |
UnitedHealth (UNH) | 0.2 | $4.6M | 36k | 128.89 | |
Buckeye Partners | 0.2 | $4.5M | 66k | 67.95 | |
Plains All American Pipeline (PAA) | 0.2 | $4.6M | 220k | 20.97 | |
Southern Company (SO) | 0.2 | $4.2M | 82k | 51.74 | |
Visa (V) | 0.2 | $4.2M | 55k | 76.48 | |
Oneok Partners | 0.2 | $4.4M | 140k | 31.40 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.4M | 55k | 79.94 | |
WESTERN GAS EQUITY Partners | 0.2 | $4.3M | 120k | 35.64 | |
Citrix Systems Inc conv | 0.2 | $4.2M | 3.8M | 1.11 | |
Red Hat Inc conv | 0.2 | $4.2M | 3.4M | 1.24 | |
E-House | 0.2 | $4.0M | 640k | 6.22 | |
Energy Transfer Equity (ET) | 0.2 | $4.1M | 574k | 7.13 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $4.1M | 137k | 29.69 | |
Rpm International Inc convertible cor | 0.2 | $4.0M | 3.5M | 1.13 | |
Macquarie Infrastructure conv | 0.2 | $4.1M | 3.7M | 1.10 | |
Williams Partners | 0.2 | $4.1M | 199k | 20.45 | |
Unilever | 0.2 | $3.7M | 84k | 44.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.7M | 37k | 99.77 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $3.8M | 433k | 8.78 | |
Old Republic Intl Corp note | 0.2 | $3.8M | 3.1M | 1.24 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $3.8M | 2.3M | 1.65 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.6M | 3.0k | 1205.08 | |
Honeywell International (HON) | 0.1 | $3.5M | 31k | 112.05 | |
Nike (NKE) | 0.1 | $3.7M | 60k | 61.47 | |
Oracle Corporation (ORCL) | 0.1 | $3.6M | 89k | 40.91 | |
Enbridge Energy Partners | 0.1 | $3.5M | 189k | 18.32 | |
Sunoco Logistics Partners | 0.1 | $3.5M | 138k | 25.07 | |
Citigroup (C) | 0.1 | $3.5M | 85k | 41.75 | |
Eaton (ETN) | 0.1 | $3.5M | 57k | 62.56 | |
Wellpoint Inc Note cb | 0.1 | $3.6M | 1.9M | 1.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 53k | 63.89 | |
Gilead Sciences (GILD) | 0.1 | $3.3M | 36k | 91.85 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 55k | 59.70 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.4M | 172k | 19.81 | |
National-Oilwell Var | 0.1 | $3.2M | 103k | 31.10 | |
Seagate Technology Com Stk | 0.1 | $3.1M | 91k | 34.45 | |
Western Gas Partners | 0.1 | $3.2M | 73k | 43.41 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.0M | 404k | 7.54 | |
Goldman Sachs (GS) | 0.1 | $2.8M | 18k | 156.96 | |
U.S. Bancorp (USB) | 0.1 | $2.8M | 70k | 40.60 | |
American Express Company (AXP) | 0.1 | $2.9M | 51k | 55.75 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 35k | 81.84 | |
Schlumberger (SLB) | 0.1 | $2.8M | 38k | 73.75 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.0M | 32k | 93.20 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.9M | 3.0M | 0.98 | |
Eqt Midstream Partners | 0.1 | $2.8M | 38k | 74.42 | |
Phillips 66 Partners | 0.1 | $2.8M | 45k | 62.59 | |
Anthem (ELV) | 0.1 | $2.8M | 20k | 139.01 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $2.8M | 2.9M | 0.98 | |
Allergan | 0.1 | $2.8M | 10k | 268.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 38k | 72.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 40k | 63.32 | |
Deere & Company (DE) | 0.1 | $2.5M | 33k | 76.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 37k | 68.44 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $2.5M | 2.5M | 1.04 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $2.6M | 850k | 3.04 | |
Duke Energy (DUK) | 0.1 | $2.5M | 32k | 80.69 | |
Mplx (MPLX) | 0.1 | $2.6M | 86k | 29.69 | |
Medtronic (MDT) | 0.1 | $2.6M | 35k | 75.00 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 32k | 78.56 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.7M | 2.7M | 1.03 | |
Chubb (CB) | 0.1 | $2.7M | 23k | 119.16 | |
MasterCard Incorporated (MA) | 0.1 | $2.3M | 24k | 94.49 | |
Caterpillar (CAT) | 0.1 | $2.4M | 31k | 76.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 15k | 157.57 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 60k | 40.28 | |
Stanley Black & Decker Inc Uni p | 0.1 | $2.3M | 20k | 112.75 | |
Monsanto Company | 0.1 | $2.2M | 25k | 87.74 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 51k | 41.83 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 27k | 76.38 | |
Great Plains Energy Incorporated | 0.1 | $2.2M | 67k | 32.25 | |
Alza Corp sdcv 7/2 | 0.1 | $2.2M | 1.5M | 1.49 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $2.1M | 161k | 13.00 | |
REPCOM cla | 0.1 | $2.0M | 33k | 61.58 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.1M | 1.8M | 1.21 | |
Alcoa Inc cnv p | 0.1 | $2.1M | 63k | 32.99 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $2.3M | 1.3M | 1.80 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 29k | 66.38 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 7.3k | 260.39 | |
EMC Corporation | 0.1 | $1.9M | 72k | 26.65 | |
TJX Companies (TJX) | 0.1 | $1.9M | 24k | 78.36 | |
priceline.com Incorporated | 0.1 | $1.9M | 1.5k | 1288.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 18k | 114.06 | |
Boardwalk Pipeline Partners | 0.1 | $1.9M | 131k | 14.74 | |
Celgene Corporation | 0.1 | $1.9M | 19k | 100.10 | |
Simon Property (SPG) | 0.1 | $2.0M | 9.7k | 207.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 16k | 124.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 17k | 113.31 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 47k | 40.12 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.9M | 51k | 36.86 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $2.0M | 1.4M | 1.43 | |
Enlink Midstream Ptrs | 0.1 | $2.0M | 163k | 12.07 | |
Enable Midstream | 0.1 | $1.9M | 218k | 8.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 21k | 84.22 | |
Wec Energy Group (WEC) | 0.1 | $1.9M | 31k | 60.06 | |
Time Warner Cable | 0.1 | $1.6M | 7.7k | 204.59 | |
Time Warner | 0.1 | $1.7M | 23k | 72.57 | |
PPG Industries (PPG) | 0.1 | $1.7M | 16k | 111.48 | |
Paychex (PAYX) | 0.1 | $1.6M | 30k | 54.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 11k | 141.57 | |
AngloGold Ashanti | 0.1 | $1.7M | 122k | 13.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 23k | 70.66 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 16k | 107.26 | |
Accenture (ACN) | 0.1 | $1.8M | 15k | 115.42 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 23k | 75.75 | |
Dcp Midstream Partners | 0.1 | $1.7M | 64k | 27.23 | |
TC Pipelines | 0.1 | $1.6M | 33k | 48.22 | |
HCP | 0.1 | $1.8M | 54k | 32.58 | |
American International (AIG) | 0.1 | $1.7M | 32k | 54.06 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.7M | 178k | 9.51 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.7M | 1.6M | 1.08 | |
Express Scripts Holding | 0.1 | $1.6M | 24k | 68.71 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 20k | 86.59 | |
Meritage Homes Corp conv | 0.1 | $1.7M | 1.7M | 1.01 | |
Salesforce.com Inc conv | 0.1 | $1.8M | 1.4M | 1.24 | |
Crown Castle Intl (CCI) | 0.1 | $1.7M | 20k | 86.49 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 129.27 | |
Mattel (MAT) | 0.1 | $1.4M | 41k | 33.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 6.6k | 197.95 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 29k | 47.31 | |
Public Storage (PSA) | 0.1 | $1.3M | 4.9k | 275.76 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 116.68 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 10k | 131.36 | |
Delta Air Lines (DAL) | 0.1 | $1.3M | 31k | 43.11 | |
Valeant Pharmaceuticals Int | 0.1 | $1.4M | 53k | 26.29 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $1.5M | 1.6M | 0.98 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $1.4M | 1.4M | 0.95 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $1.5M | 1.2M | 1.20 | |
Sandisk Corp conv | 0.1 | $1.5M | 1.4M | 1.04 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.4M | 38k | 36.62 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $1.5M | 24k | 62.09 | |
Northstar Realty Finance | 0.1 | $1.4M | 104k | 13.12 | |
Linkedin Corp note 0.500% 11/0 | 0.1 | $1.5M | 1.7M | 0.91 | |
Broad | 0.1 | $1.5M | 10k | 154.48 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 62.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 31k | 36.82 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.6k | 162.72 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 75.11 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 12k | 93.78 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.9k | 144.06 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 7.0k | 157.20 | |
CIGNA Corporation | 0.1 | $1.2M | 8.7k | 137.25 | |
Ford Motor Company (F) | 0.1 | $1.3M | 95k | 13.50 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 35k | 35.85 | |
AutoZone (AZO) | 0.1 | $1.2M | 1.5k | 796.58 | |
Netflix (NFLX) | 0.1 | $1.1M | 11k | 102.25 | |
salesforce (CRM) | 0.1 | $1.1M | 15k | 73.84 | |
Key (KEY) | 0.1 | $1.1M | 102k | 11.04 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 11k | 115.90 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 48k | 23.13 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 92k | 12.83 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.3M | 800k | 1.60 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 12k | 102.40 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 33k | 38.59 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $1.3M | 1.6M | 0.84 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 13k | 84.55 | |
CBS Corporation | 0.0 | $843k | 15k | 55.06 | |
Reynolds American | 0.0 | $1.0M | 20k | 50.29 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 17k | 63.14 | |
Johnson Controls | 0.0 | $1.0M | 27k | 38.98 | |
Morgan Stanley (MS) | 0.0 | $900k | 36k | 25.02 | |
Kroger (KR) | 0.0 | $901k | 24k | 38.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $977k | 57k | 17.02 | |
Aetna | 0.0 | $956k | 8.5k | 112.34 | |
Becton, Dickinson and (BDX) | 0.0 | $939k | 6.2k | 151.77 | |
Anadarko Petroleum Corporation | 0.0 | $973k | 21k | 46.58 | |
Capital One Financial (COF) | 0.0 | $1.1M | 15k | 69.30 | |
Intuitive Surgical (ISRG) | 0.0 | $875k | 1.5k | 600.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 9.6k | 111.08 | |
Praxair | 0.0 | $951k | 8.3k | 114.50 | |
Illinois Tool Works (ITW) | 0.0 | $878k | 8.6k | 102.39 | |
EOG Resources (EOG) | 0.0 | $976k | 13k | 72.61 | |
Roper Industries (ROP) | 0.0 | $865k | 4.7k | 182.76 | |
Intuit (INTU) | 0.0 | $872k | 8.4k | 103.96 | |
Vale | 0.0 | $885k | 284k | 3.12 | |
Dollar General (DG) | 0.0 | $967k | 11k | 85.57 | |
General Motors Company (GM) | 0.0 | $1.1M | 34k | 31.44 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $865k | 86k | 10.07 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $883k | 38k | 22.99 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $850k | 37k | 23.10 | |
Kinder Morgan (KMI) | 0.0 | $943k | 53k | 17.86 | |
Ensco Plc Shs Class A | 0.0 | $868k | 84k | 10.37 | |
Twenty-first Century Fox | 0.0 | $934k | 34k | 27.88 | |
Illumina Inc conv | 0.0 | $864k | 800k | 1.08 | |
Corning Incorporated (GLW) | 0.0 | $616k | 30k | 20.88 | |
Hartford Financial Services (HIG) | 0.0 | $600k | 13k | 46.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $793k | 28k | 28.03 | |
Ameriprise Financial (AMP) | 0.0 | $758k | 8.1k | 93.99 | |
CSX Corporation (CSX) | 0.0 | $608k | 24k | 25.75 | |
Ecolab (ECL) | 0.0 | $724k | 6.5k | 111.45 | |
Baxter International (BAX) | 0.0 | $668k | 16k | 41.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $735k | 2.0k | 360.29 | |
FirstEnergy (FE) | 0.0 | $799k | 22k | 35.97 | |
Cardinal Health (CAH) | 0.0 | $652k | 8.0k | 81.91 | |
McGraw-Hill Companies | 0.0 | $821k | 8.3k | 98.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $604k | 32k | 18.82 | |
Whirlpool Corporation (WHR) | 0.0 | $825k | 4.6k | 180.29 | |
Equity Residential (EQR) | 0.0 | $826k | 11k | 75.06 | |
Allstate Corporation (ALL) | 0.0 | $659k | 9.8k | 67.38 | |
BB&T Corporation | 0.0 | $717k | 22k | 33.25 | |
eBay (EBAY) | 0.0 | $779k | 33k | 23.85 | |
Halliburton Company (HAL) | 0.0 | $734k | 21k | 35.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $774k | 13k | 60.81 | |
Weyerhaeuser Company (WY) | 0.0 | $671k | 22k | 30.98 | |
Stericycle (SRCL) | 0.0 | $604k | 4.8k | 126.18 | |
PG&E Corporation (PCG) | 0.0 | $675k | 11k | 59.72 | |
Clorox Company (CLX) | 0.0 | $762k | 6.0k | 126.12 | |
Prudential Financial (PRU) | 0.0 | $793k | 11k | 72.23 | |
AvalonBay Communities (AVB) | 0.0 | $825k | 4.3k | 190.09 | |
Fiserv (FI) | 0.0 | $747k | 7.3k | 102.55 | |
PPL Corporation (PPL) | 0.0 | $718k | 19k | 38.09 | |
Applied Materials (AMAT) | 0.0 | $598k | 28k | 21.19 | |
Yahoo! | 0.0 | $794k | 22k | 36.82 | |
Mead Johnson Nutrition | 0.0 | $714k | 8.4k | 84.93 | |
Humana (HUM) | 0.0 | $709k | 3.9k | 183.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $721k | 10k | 71.44 | |
Southwest Airlines (LUV) | 0.0 | $720k | 16k | 44.78 | |
Alexion Pharmaceuticals | 0.0 | $749k | 5.4k | 139.22 | |
KKR & Co | 0.0 | $750k | 51k | 14.69 | |
Industries N shs - a - (LYB) | 0.0 | $796k | 9.3k | 85.59 | |
O'reilly Automotive (ORLY) | 0.0 | $738k | 2.7k | 273.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $691k | 11k | 65.77 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $744k | 85k | 8.75 | |
Prologis (PLD) | 0.0 | $617k | 14k | 44.17 | |
Aon | 0.0 | $725k | 6.9k | 104.42 | |
Intercontinental Exchange (ICE) | 0.0 | $713k | 3.0k | 235.16 | |
Valero Energy Partners | 0.0 | $785k | 17k | 47.37 | |
Perrigo Company (PRGO) | 0.0 | $751k | 5.9k | 127.98 | |
Baxalta Incorporated | 0.0 | $673k | 17k | 40.40 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $778k | 44k | 17.74 | |
Diamond Offshore Drilling | 0.0 | $558k | 26k | 21.72 | |
CMS Energy Corporation (CMS) | 0.0 | $491k | 12k | 42.44 | |
Annaly Capital Management | 0.0 | $483k | 47k | 10.26 | |
Progressive Corporation (PGR) | 0.0 | $471k | 13k | 35.13 | |
State Street Corporation (STT) | 0.0 | $579k | 9.9k | 58.50 | |
Fidelity National Information Services (FIS) | 0.0 | $426k | 6.7k | 63.32 | |
Discover Financial Services (DFS) | 0.0 | $542k | 11k | 50.91 | |
Northern Trust Corporation (NTRS) | 0.0 | $411k | 6.3k | 65.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $541k | 15k | 36.06 | |
Moody's Corporation (MCO) | 0.0 | $417k | 4.3k | 96.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $550k | 24k | 22.70 | |
M&T Bank Corporation (MTB) | 0.0 | $428k | 3.9k | 111.08 | |
Republic Services (RSG) | 0.0 | $366k | 7.7k | 47.71 | |
Via | 0.0 | $497k | 12k | 41.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $455k | 5.7k | 79.55 | |
Ameren Corporation (AEE) | 0.0 | $368k | 7.4k | 50.03 | |
Consolidated Edison (ED) | 0.0 | $524k | 6.8k | 76.63 | |
Carnival Corporation (CCL) | 0.0 | $570k | 11k | 52.81 | |
Cerner Corporation | 0.0 | $378k | 7.1k | 52.99 | |
Citrix Systems | 0.0 | $379k | 4.8k | 78.61 | |
Edwards Lifesciences (EW) | 0.0 | $463k | 5.2k | 88.26 | |
Franklin Resources (BEN) | 0.0 | $363k | 9.3k | 39.10 | |
Genuine Parts Company (GPC) | 0.0 | $375k | 3.8k | 99.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $550k | 15k | 35.64 | |
Spectra Energy | 0.0 | $488k | 16k | 30.62 | |
Stanley Black & Decker (SWK) | 0.0 | $403k | 3.8k | 105.17 | |
T. Rowe Price (TROW) | 0.0 | $453k | 6.2k | 73.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $505k | 1.8k | 284.51 | |
W.W. Grainger (GWW) | 0.0 | $394k | 1.7k | 233.69 | |
Best Buy (BBY) | 0.0 | $410k | 13k | 32.47 | |
Ross Stores (ROST) | 0.0 | $570k | 9.9k | 57.86 | |
C.R. Bard | 0.0 | $574k | 2.8k | 202.68 | |
Electronic Arts (EA) | 0.0 | $492k | 7.4k | 66.12 | |
DaVita (DVA) | 0.0 | $367k | 5.0k | 73.28 | |
AmerisourceBergen (COR) | 0.0 | $438k | 5.1k | 86.56 | |
Xilinx | 0.0 | $361k | 7.6k | 47.38 | |
Tyson Foods (TSN) | 0.0 | $467k | 7.0k | 66.60 | |
Rockwell Collins | 0.0 | $381k | 4.1k | 92.30 | |
CenturyLink | 0.0 | $516k | 16k | 31.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $438k | 13k | 33.00 | |
Baker Hughes Incorporated | 0.0 | $457k | 10k | 43.86 | |
Berkshire Hathaway (BRK.A) | 0.0 | $427k | 2.00 | 213500.00 | |
Hess (HES) | 0.0 | $406k | 7.7k | 52.68 | |
Macy's (M) | 0.0 | $358k | 8.1k | 44.06 | |
Xerox Corporation | 0.0 | $461k | 41k | 11.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $384k | 9.6k | 39.81 | |
Staples | 0.0 | $495k | 45k | 11.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $369k | 36k | 10.34 | |
Fifth Third Ban (FITB) | 0.0 | $394k | 24k | 16.68 | |
Kellogg Company (K) | 0.0 | $460k | 6.0k | 76.55 | |
Dollar Tree (DLTR) | 0.0 | $446k | 5.4k | 82.50 | |
Dr Pepper Snapple | 0.0 | $480k | 5.4k | 89.45 | |
Vornado Realty Trust (VNO) | 0.0 | $505k | 5.4k | 94.39 | |
ConAgra Foods (CAG) | 0.0 | $446k | 10k | 44.57 | |
Public Service Enterprise (PEG) | 0.0 | $567k | 12k | 47.13 | |
Sempra Energy (SRE) | 0.0 | $584k | 5.6k | 104.08 | |
Xcel Energy (XEL) | 0.0 | $499k | 12k | 41.84 | |
Paccar (PCAR) | 0.0 | $579k | 11k | 54.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $554k | 3.9k | 140.86 | |
J.M. Smucker Company (SJM) | 0.0 | $382k | 2.9k | 129.84 | |
Constellation Brands (STZ) | 0.0 | $433k | 2.9k | 151.13 | |
Zimmer Holdings (ZBH) | 0.0 | $455k | 4.3k | 106.66 | |
Ventas (VTR) | 0.0 | $479k | 7.6k | 62.98 | |
Amphenol Corporation (APH) | 0.0 | $542k | 9.4k | 57.87 | |
Activision Blizzard | 0.0 | $370k | 11k | 33.85 | |
Estee Lauder Companies (EL) | 0.0 | $522k | 5.5k | 94.29 | |
Entergy Corporation (ETR) | 0.0 | $484k | 6.1k | 79.31 | |
Illumina (ILMN) | 0.0 | $418k | 2.6k | 162.02 | |
Edison International (EIX) | 0.0 | $551k | 7.7k | 71.87 | |
Chipotle Mexican Grill (CMG) | 0.0 | $485k | 1.0k | 470.87 | |
DTE Energy Company (DTE) | 0.0 | $393k | 4.3k | 90.55 | |
Essex Property Trust (ESS) | 0.0 | $389k | 1.7k | 233.91 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $383k | 6.2k | 62.06 | |
SanDisk Corporation | 0.0 | $410k | 5.4k | 76.08 | |
Skyworks Solutions (SWKS) | 0.0 | $372k | 4.8k | 77.82 | |
St. Jude Medical | 0.0 | $370k | 6.7k | 54.95 | |
TreeHouse Foods (THS) | 0.0 | $379k | 4.4k | 86.81 | |
Boston Properties (BXP) | 0.0 | $594k | 4.7k | 127.03 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $535k | 7.5k | 70.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $369k | 13k | 28.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $365k | 4.9k | 75.12 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $512k | 450.00 | 1137.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $571k | 13k | 44.84 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $554k | 45k | 12.41 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $508k | 22k | 22.78 | |
Hldgs (UAL) | 0.0 | $447k | 7.5k | 59.92 | |
General Growth Properties | 0.0 | $395k | 13k | 29.69 | |
Motorola Solutions (MSI) | 0.0 | $476k | 6.3k | 75.69 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $555k | 42k | 13.19 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $487k | 45k | 10.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $585k | 9.4k | 61.97 | |
Hca Holdings (HCA) | 0.0 | $552k | 7.1k | 78.08 | |
Apollo Global Management 'a' | 0.0 | $446k | 26k | 17.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $505k | 14k | 37.19 | |
Level 3 Communications | 0.0 | $411k | 7.8k | 52.83 | |
Delphi Automotive | 0.0 | $512k | 6.8k | 74.96 | |
L Brands | 0.0 | $523k | 6.0k | 87.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $493k | 11k | 44.34 | |
Noble Corp Plc equity | 0.0 | $378k | 37k | 10.34 | |
American Airls (AAL) | 0.0 | $563k | 14k | 41.03 | |
Synchrony Financial (SYF) | 0.0 | $453k | 16k | 28.67 | |
Tyco International | 0.0 | $396k | 11k | 36.74 | |
Equinix (EQIX) | 0.0 | $529k | 1.6k | 330.62 | |
Mylan Nv | 0.0 | $443k | 9.6k | 46.38 | |
Eversource Energy (ES) | 0.0 | $435k | 7.5k | 58.36 | |
Monster Beverage Corp (MNST) | 0.0 | $495k | 3.7k | 133.42 | |
Welltower Inc Com reit (WELL) | 0.0 | $564k | 8.1k | 69.39 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $408k | 7.8k | 52.64 | |
Hp (HPQ) | 0.0 | $542k | 44k | 12.32 | |
Priceline Group Inc/the conv | 0.0 | $505k | 500k | 1.01 | |
E TRADE Financial Corporation | 0.0 | $355k | 15k | 24.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 24k | 9.53 | |
Hasbro (HAS) | 0.0 | $213k | 2.7k | 80.08 | |
Western Union Company (WU) | 0.0 | $236k | 12k | 19.30 | |
Reinsurance Group of America (RGA) | 0.0 | $341k | 3.5k | 96.19 | |
Total System Services | 0.0 | $258k | 5.4k | 47.50 | |
Lincoln National Corporation (LNC) | 0.0 | $234k | 6.0k | 39.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $255k | 3.8k | 66.48 | |
Affiliated Managers (AMG) | 0.0 | $239k | 1.5k | 162.59 | |
Equifax (EFX) | 0.0 | $327k | 2.9k | 114.22 | |
Devon Energy Corporation (DVN) | 0.0 | $289k | 11k | 27.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $289k | 5.9k | 48.73 | |
Tractor Supply Company (TSCO) | 0.0 | $276k | 3.1k | 90.49 | |
Martin Marietta Materials (MLM) | 0.0 | $297k | 1.9k | 159.68 | |
AES Corporation (AES) | 0.0 | $200k | 17k | 11.83 | |
Autodesk (ADSK) | 0.0 | $311k | 5.3k | 58.28 | |
Bed Bath & Beyond | 0.0 | $297k | 6.0k | 49.59 | |
CarMax (KMX) | 0.0 | $251k | 4.9k | 51.13 | |
Coach | 0.0 | $258k | 6.4k | 40.09 | |
FMC Technologies | 0.0 | $275k | 10k | 27.38 | |
Hologic (HOLX) | 0.0 | $355k | 10k | 34.55 | |
Host Hotels & Resorts (HST) | 0.0 | $352k | 21k | 16.72 | |
Kohl's Corporation (KSS) | 0.0 | $299k | 6.4k | 46.65 | |
Microchip Technology (MCHP) | 0.0 | $223k | 4.6k | 48.11 | |
NetApp (NTAP) | 0.0 | $202k | 7.4k | 27.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $293k | 11k | 26.58 | |
Noble Energy | 0.0 | $296k | 9.4k | 31.43 | |
Royal Caribbean Cruises (RCL) | 0.0 | $334k | 4.1k | 82.27 | |
Sealed Air (SEE) | 0.0 | $219k | 4.6k | 48.09 | |
Snap-on Incorporated (SNA) | 0.0 | $244k | 1.6k | 156.71 | |
Brown-Forman Corporation (BF.B) | 0.0 | $224k | 2.3k | 98.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $269k | 2.8k | 96.04 | |
Airgas | 0.0 | $243k | 1.7k | 141.69 | |
Harris Corporation | 0.0 | $273k | 3.5k | 77.89 | |
Nordstrom (JWN) | 0.0 | $248k | 4.3k | 57.22 | |
Harley-Davidson (HOG) | 0.0 | $266k | 5.2k | 51.29 | |
Tiffany & Co. | 0.0 | $205k | 2.8k | 73.56 | |
Verisign (VRSN) | 0.0 | $215k | 2.4k | 88.70 | |
Vulcan Materials Company (VMC) | 0.0 | $336k | 3.2k | 105.69 | |
Akamai Technologies (AKAM) | 0.0 | $269k | 4.8k | 55.65 | |
Apartment Investment and Management | 0.0 | $220k | 5.3k | 41.76 | |
Newell Rubbermaid (NWL) | 0.0 | $285k | 6.4k | 44.28 | |
Regions Financial Corporation (RF) | 0.0 | $252k | 32k | 7.86 | |
Western Digital (WDC) | 0.0 | $313k | 6.6k | 47.25 | |
Hanesbrands (HBI) | 0.0 | $286k | 10k | 28.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $279k | 2.4k | 117.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $243k | 2.1k | 113.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 4.2k | 65.30 | |
Masco Corporation (MAS) | 0.0 | $259k | 8.2k | 31.50 | |
Mettler-Toledo International (MTD) | 0.0 | $314k | 910.00 | 345.05 | |
Mohawk Industries (MHK) | 0.0 | $316k | 1.7k | 191.17 | |
Universal Health Services (UHS) | 0.0 | $248k | 2.0k | 124.62 | |
Eastman Chemical Company (EMN) | 0.0 | $262k | 3.6k | 72.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $223k | 9.7k | 22.95 | |
Waters Corporation (WAT) | 0.0 | $271k | 2.1k | 131.68 | |
Campbell Soup Company (CPB) | 0.0 | $298k | 4.7k | 63.85 | |
Red Hat | 0.0 | $329k | 4.4k | 74.45 | |
NiSource (NI) | 0.0 | $246k | 11k | 23.53 | |
Alcoa | 0.0 | $295k | 31k | 9.58 | |
Symantec Corporation | 0.0 | $295k | 16k | 18.37 | |
Gap (GPS) | 0.0 | $236k | 8.0k | 29.35 | |
Linear Technology Corporation | 0.0 | $353k | 7.9k | 44.55 | |
Williams Companies (WMB) | 0.0 | $263k | 16k | 16.08 | |
Henry Schein (HSIC) | 0.0 | $312k | 1.8k | 172.38 | |
Whole Foods Market | 0.0 | $253k | 8.1k | 31.12 | |
Marriott International (MAR) | 0.0 | $356k | 5.0k | 71.23 | |
Cintas Corporation (CTAS) | 0.0 | $201k | 2.2k | 89.65 | |
SL Green Realty | 0.0 | $219k | 2.3k | 96.90 | |
Hershey Company (HSY) | 0.0 | $343k | 3.7k | 92.20 | |
D.R. Horton (DHI) | 0.0 | $298k | 9.9k | 30.19 | |
Advance Auto Parts (AAP) | 0.0 | $329k | 2.1k | 160.49 | |
Dover Corporation (DOV) | 0.0 | $241k | 3.8k | 64.22 | |
Frontier Communications | 0.0 | $140k | 25k | 5.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $352k | 1.6k | 219.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $253k | 3.4k | 74.17 | |
Fastenal Company (FAST) | 0.0 | $325k | 6.6k | 49.00 | |
Verisk Analytics (VRSK) | 0.0 | $325k | 4.1k | 79.85 | |
Varian Medical Systems | 0.0 | $260k | 3.3k | 79.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $261k | 23k | 11.15 | |
Wynn Resorts (WYNN) | 0.0 | $247k | 2.6k | 93.28 | |
Tesoro Corporation | 0.0 | $256k | 3.0k | 85.91 | |
Micron Technology (MU) | 0.0 | $313k | 30k | 10.48 | |
Juniper Networks (JNPR) | 0.0 | $244k | 9.5k | 25.56 | |
Invesco (IVZ) | 0.0 | $307k | 10k | 30.81 | |
Wyndham Worldwide Corporation | 0.0 | $224k | 2.9k | 76.37 | |
Under Armour (UAA) | 0.0 | $338k | 4.0k | 84.92 | |
iShares Russell 2000 Index (IWM) | 0.0 | $158k | 317k | 0.50 | |
Cliffs Natural Resources | 0.0 | $286k | 95k | 3.00 | |
Lam Research Corporation (LRCX) | 0.0 | $313k | 3.8k | 82.61 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $354k | 4.2k | 83.39 | |
CenterPoint Energy (CNP) | 0.0 | $209k | 10k | 20.92 | |
Hormel Foods Corporation (HRL) | 0.0 | $350k | 8.1k | 43.21 | |
L-3 Communications Holdings | 0.0 | $296k | 2.5k | 118.45 | |
SCANA Corporation | 0.0 | $295k | 4.2k | 70.07 | |
Textron (TXT) | 0.0 | $233k | 6.4k | 36.47 | |
Cimarex Energy | 0.0 | $256k | 2.6k | 97.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $341k | 4.7k | 72.83 | |
Church & Dwight (CHD) | 0.0 | $242k | 2.6k | 92.37 | |
Kansas City Southern | 0.0 | $283k | 3.3k | 85.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $293k | 2.9k | 99.56 | |
Realty Income (O) | 0.0 | $328k | 5.3k | 62.48 | |
Ametek (AME) | 0.0 | $275k | 5.5k | 49.97 | |
Cameron International Corporation | 0.0 | $315k | 4.7k | 67.14 | |
Federal Realty Inv. Trust | 0.0 | $259k | 1.7k | 156.21 | |
EQT Corporation (EQT) | 0.0 | $307k | 4.6k | 67.37 | |
Macerich Company (MAC) | 0.0 | $321k | 4.1k | 79.26 | |
Ball Corporation (BALL) | 0.0 | $239k | 3.4k | 71.26 | |
Xl Group | 0.0 | $247k | 6.7k | 36.83 | |
Coca-cola Enterprises | 0.0 | $339k | 6.7k | 50.68 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $355k | 34k | 10.47 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $239k | 16k | 15.08 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $294k | 20k | 14.70 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $284k | 19k | 15.05 | |
Mosaic (MOS) | 0.0 | $236k | 8.8k | 26.97 | |
Michael Kors Holdings | 0.0 | $228k | 4.0k | 57.00 | |
Resolute Fst Prods In | 0.0 | $328k | 60k | 5.51 | |
Fox News | 0.0 | $280k | 9.9k | 28.17 | |
Pentair cs (PNR) | 0.0 | $238k | 4.4k | 54.34 | |
Iron Mountain (IRM) | 0.0 | $225k | 6.6k | 33.93 | |
Tegna (TGNA) | 0.0 | $232k | 9.9k | 23.51 | |
Westrock (WRK) | 0.0 | $312k | 8.0k | 39.01 | |
Columbia Pipeline | 0.0 | $264k | 11k | 25.10 | |
Willis Towers Watson (WTW) | 0.0 | $291k | 2.5k | 118.78 | |
Dentsply Sirona (XRAY) | 0.0 | $284k | 4.6k | 61.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $50k | 200k | 0.25 | |
California Resources | 0.0 | $31k | 30k | 1.04 |