Conning

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