Conning as of June 30, 2016
Portfolio Holdings for Conning
Conning holds 565 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $79M | 378k | 209.53 | |
At&t (T) | 2.0 | $49M | 1.1M | 43.21 | |
Exxon Mobil Corporation (XOM) | 1.7 | $42M | 451k | 93.74 | |
Johnson & Johnson (JNJ) | 1.7 | $42M | 349k | 121.30 | |
Verizon Communications (VZ) | 1.7 | $42M | 745k | 55.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $39M | 690k | 55.81 | |
Pfizer (PFE) | 1.6 | $38M | 1.1M | 35.21 | |
Microsoft Corporation (MSFT) | 1.4 | $35M | 692k | 51.17 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $35M | 300k | 116.21 | |
Cisco Systems (CSCO) | 1.4 | $34M | 1.2M | 28.69 | |
Merck & Co (MRK) | 1.4 | $35M | 599k | 57.61 | |
Procter & Gamble Company (PG) | 1.4 | $34M | 399k | 84.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $33M | 120k | 272.38 | |
Pepsi (PEP) | 1.3 | $32M | 306k | 105.94 | |
Coca-Cola Company (KO) | 1.3 | $32M | 703k | 45.33 | |
International Business Machines (IBM) | 1.3 | $32M | 211k | 151.78 | |
iShares S&P 500 Index (IVV) | 1.3 | $32M | 152k | 210.70 | |
General Electric Company | 1.3 | $32M | 1.0M | 31.48 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $32M | 230k | 137.48 | |
Wal-Mart Stores (WMT) | 1.2 | $31M | 422k | 73.02 | |
Intel Corporation (INTC) | 1.2 | $30M | 912k | 32.80 | |
United Technologies Corporation | 1.2 | $30M | 289k | 102.55 | |
Abbvie (ABBV) | 1.2 | $30M | 476k | 61.91 | |
United Parcel Service (UPS) | 1.2 | $29M | 271k | 107.72 | |
Dow Chemical Company | 1.2 | $29M | 576k | 49.71 | |
Emerson Electric (EMR) | 1.2 | $29M | 546k | 52.16 | |
Texas Instruments Incorporated (TXN) | 1.1 | $28M | 448k | 62.65 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.1 | $28M | 442k | 62.65 | |
Waste Management (WM) | 1.1 | $27M | 403k | 66.27 | |
Raytheon Company | 1.1 | $27M | 195k | 135.95 | |
General Mills (GIS) | 1.1 | $26M | 366k | 71.32 | |
Target Corporation (TGT) | 1.1 | $26M | 369k | 69.82 | |
Cummins (CMI) | 1.0 | $26M | 228k | 112.44 | |
Altria (MO) | 1.0 | $26M | 373k | 68.96 | |
Qualcomm (QCOM) | 1.0 | $26M | 476k | 53.57 | |
Union Pacific Corporation (UNP) | 1.0 | $25M | 286k | 87.25 | |
Philip Morris International (PM) | 1.0 | $25M | 247k | 101.72 | |
McDonald's Corporation (MCD) | 1.0 | $25M | 206k | 120.34 | |
3M Company (MMM) | 1.0 | $25M | 142k | 175.12 | |
SYSCO Corporation (SYY) | 1.0 | $25M | 489k | 50.74 | |
Boeing Company (BA) | 1.0 | $25M | 192k | 129.87 | |
Lockheed Martin Corporation (LMT) | 1.0 | $25M | 100k | 248.17 | |
Archer Daniels Midland Company (ADM) | 1.0 | $24M | 558k | 42.89 | |
International Paper Company (IP) | 1.0 | $24M | 564k | 42.38 | |
Automatic Data Processing (ADP) | 0.9 | $23M | 249k | 91.87 | |
Amgen (AMGN) | 0.9 | $23M | 150k | 152.15 | |
Omni (OMC) | 0.9 | $22M | 269k | 81.49 | |
Valero Energy Corporation (VLO) | 0.9 | $21M | 414k | 51.00 | |
V.F. Corporation (VFC) | 0.8 | $21M | 340k | 61.49 | |
Rockwell Automation (ROK) | 0.8 | $21M | 183k | 114.82 | |
BlackRock (BLK) | 0.8 | $21M | 60k | 342.52 | |
Analog Devices (ADI) | 0.8 | $21M | 363k | 56.64 | |
Principal Financial (PFG) | 0.8 | $20M | 488k | 41.11 | |
Ameriprise Financial (AMP) | 0.8 | $19M | 213k | 89.85 | |
Enterprise Products Partners (EPD) | 0.8 | $19M | 645k | 29.26 | |
Apple (AAPL) | 0.7 | $17M | 182k | 95.60 | |
iShares Russell 2000 Index (IWM) | 0.7 | $17M | 151k | 114.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $17M | 99k | 168.14 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $13M | 242k | 51.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $12M | 78k | 149.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $11M | 123k | 85.28 | |
Intel Corp sdcv | 0.4 | $10M | 7.8M | 1.29 | |
Energy Transfer Partners | 0.4 | $10M | 263k | 38.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.9M | 288k | 34.36 | |
Chevron Corporation (CVX) | 0.4 | $9.2M | 87k | 104.83 | |
MetLife (MET) | 0.4 | $8.8M | 222k | 39.83 | |
Magellan Midstream Partners | 0.4 | $8.8M | 116k | 76.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $8.8M | 82k | 107.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $8.0M | 65k | 122.74 | |
Energy Transfer Equity (ET) | 0.3 | $7.9M | 553k | 14.37 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.6M | 124k | 61.02 | |
Amazon (AMZN) | 0.3 | $7.2M | 10k | 715.63 | |
Spectra Energy Partners | 0.3 | $7.1M | 150k | 47.18 | |
Nextera Energy, Inc. pfd cv | 0.3 | $7.1M | 106k | 66.71 | |
Apache Corporation | 0.3 | $6.9M | 124k | 55.67 | |
Wells Fargo & Company (WFC) | 0.3 | $7.0M | 147k | 47.33 | |
Williams Partners | 0.3 | $7.0M | 202k | 34.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.7M | 46k | 144.79 | |
Facebook Inc cl a (META) | 0.3 | $6.4M | 56k | 114.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.2M | 8.8k | 703.55 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.0M | 8.7k | 692.11 | |
Plains All American Pipeline (PAA) | 0.2 | $5.7M | 208k | 27.49 | |
Vanguard Energy ETF (VDE) | 0.2 | $5.6M | 59k | 95.12 | |
Oneok Partners | 0.2 | $5.5M | 138k | 40.06 | |
NorthWestern Corporation (NWE) | 0.2 | $5.4M | 86k | 63.07 | |
UnitedHealth (UNH) | 0.2 | $5.1M | 36k | 141.19 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $5.2M | 200k | 25.94 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $5.2M | 200k | 26.03 | |
Comcast Corporation (CMCSA) | 0.2 | $4.9M | 75k | 65.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.8M | 50k | 95.74 | |
Ca | 0.2 | $5.0M | 151k | 32.83 | |
Danaher Corporation (DHR) | 0.2 | $4.9M | 49k | 101.01 | |
Qihoo 360 Technologies Co Lt | 0.2 | $5.0M | 69k | 73.05 | |
Bank of America Corporation (BAC) | 0.2 | $4.6M | 358k | 12.91 | |
Walt Disney Company (DIS) | 0.2 | $4.7M | 48k | 97.82 | |
Buckeye Partners | 0.2 | $4.6M | 66k | 70.33 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.6M | 55k | 83.92 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $4.7M | 154k | 30.58 | |
E-House | 0.2 | $4.5M | 691k | 6.47 | |
WESTERN GAS EQUITY Partners | 0.2 | $4.3M | 113k | 38.25 | |
Northstar Realty Finance | 0.2 | $4.5M | 390k | 11.43 | |
Home Depot (HD) | 0.2 | $4.3M | 33k | 127.70 | |
Enbridge Energy Partners | 0.2 | $4.1M | 179k | 23.20 | |
Sunoco Logistics Partners | 0.2 | $4.1M | 141k | 28.75 | |
Rpm International Inc convertible cor | 0.2 | $4.1M | 3.5M | 1.16 | |
Macquarie Infrastructure conv | 0.2 | $4.3M | 3.7M | 1.15 | |
Citrix Systems Inc conv | 0.2 | $4.1M | 3.7M | 1.12 | |
Red Hat Inc conv | 0.2 | $4.1M | 3.4M | 1.22 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $3.8M | 3.0k | 1299.32 | |
Unilever | 0.2 | $3.9M | 84k | 46.94 | |
Old Republic Intl Corp note | 0.2 | $3.9M | 3.1M | 1.28 | |
Ikang Healthcare Group- | 0.2 | $3.9M | 210k | 18.34 | |
Canon (CAJPY) | 0.1 | $3.6M | 127k | 28.40 | |
Southern Company (SO) | 0.1 | $3.6M | 67k | 53.63 | |
Visa (V) | 0.1 | $3.7M | 50k | 74.17 | |
Oracle Corporation (ORCL) | 0.1 | $3.7M | 89k | 40.93 | |
Western Gas Partners | 0.1 | $3.6M | 72k | 50.40 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.8M | 175k | 21.42 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $3.8M | 441k | 8.56 | |
Citigroup (C) | 0.1 | $3.6M | 85k | 42.39 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $3.7M | 2.3M | 1.60 | |
Mplx (MPLX) | 0.1 | $3.8M | 113k | 33.63 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $3.6M | 3.2M | 1.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 46k | 73.54 | |
Nike (NKE) | 0.1 | $3.3M | 60k | 55.20 | |
Abb (ABBNY) | 0.1 | $3.5M | 179k | 19.62 | |
Eaton (ETN) | 0.1 | $3.4M | 57k | 59.74 | |
Honeywell International (HON) | 0.1 | $3.3M | 29k | 116.32 | |
Schlumberger (SLB) | 0.1 | $3.3M | 42k | 79.09 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 55k | 57.12 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.1M | 32k | 97.31 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.2M | 409k | 7.88 | |
Eqt Midstream Partners | 0.1 | $3.1M | 38k | 80.30 | |
American Express Company (AXP) | 0.1 | $2.9M | 51k | 56.11 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 38k | 78.74 | |
Yum! Brands (YUM) | 0.1 | $2.9M | 35k | 82.91 | |
Gilead Sciences (GILD) | 0.1 | $2.9M | 35k | 83.41 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $3.0M | 3.0M | 1.01 | |
Wellpoint Inc Note cb | 0.1 | $3.0M | 1.7M | 1.84 | |
Enable Midstream | 0.1 | $2.9M | 212k | 13.51 | |
Medtronic (MDT) | 0.1 | $3.1M | 35k | 86.78 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $2.8M | 2.9M | 0.98 | |
Kraft Heinz (KHC) | 0.1 | $2.9M | 33k | 88.48 | |
Chubb (CB) | 0.1 | $2.9M | 23k | 130.69 | |
Goldman Sachs (GS) | 0.1 | $2.6M | 18k | 148.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 40k | 64.81 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 60k | 43.60 | |
Deere & Company (DE) | 0.1 | $2.7M | 33k | 81.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | 28k | 100.36 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $2.6M | 2.4M | 1.12 | |
Duke Energy (DUK) | 0.1 | $2.7M | 32k | 85.78 | |
Anthem (ELV) | 0.1 | $2.6M | 20k | 131.34 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.6M | 2.7M | 0.98 | |
U.S. Bancorp (USB) | 0.1 | $2.4M | 60k | 40.32 | |
Caterpillar (CAT) | 0.1 | $2.4M | 31k | 75.81 | |
Monsanto Company | 0.1 | $2.6M | 25k | 103.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 33k | 75.56 | |
Alza Corp sdcv 7/2 | 0.1 | $2.4M | 1.5M | 1.67 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $2.3M | 850k | 2.75 | |
21vianet Group (VNET) | 0.1 | $2.4M | 233k | 10.21 | |
Phillips 66 Partners | 0.1 | $2.6M | 46k | 55.88 | |
Stanley Black & Decker Inc Uni p | 0.1 | $2.4M | 20k | 116.08 | |
Enlink Midstream Ptrs | 0.1 | $2.6M | 155k | 16.63 | |
Allergan | 0.1 | $2.4M | 10k | 231.06 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 25k | 88.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 15k | 157.01 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 27k | 79.31 | |
Seagate Technology Com Stk | 0.1 | $2.2M | 91k | 24.36 | |
Boardwalk Pipeline Partners | 0.1 | $2.2M | 128k | 17.45 | |
Simon Property (SPG) | 0.1 | $2.1M | 9.7k | 216.92 | |
Valeant Pharmaceuticals Int | 0.1 | $2.2M | 110k | 20.14 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $2.3M | 162k | 14.20 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 47k | 45.50 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $2.2M | 950k | 2.33 | |
Abbott Laboratories (ABT) | 0.1 | $2.0M | 51k | 39.31 | |
Great Plains Energy Incorporated | 0.1 | $2.0M | 67k | 30.40 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 16k | 119.85 | |
American Electric Power Company (AEP) | 0.1 | $2.1M | 30k | 70.07 | |
EMC Corporation | 0.1 | $2.0M | 73k | 27.16 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 18k | 116.91 | |
Dcp Midstream Partners | 0.1 | $2.1M | 60k | 34.48 | |
TC Pipelines | 0.1 | $1.9M | 33k | 57.26 | |
Celgene Corporation | 0.1 | $1.9M | 20k | 98.61 | |
HCP | 0.1 | $1.9M | 54k | 35.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.1M | 16k | 128.42 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $1.9M | 1.4M | 1.39 | |
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 | 32.87 | |
Crown Castle Intl (CCI) | 0.1 | $2.0M | 20k | 101.42 | |
Wec Energy Group (WEC) | 0.1 | $2.1M | 32k | 65.30 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $2.1M | 2.6M | 0.80 | |
Time Warner | 0.1 | $1.7M | 23k | 73.56 | |
PPG Industries (PPG) | 0.1 | $1.6M | 16k | 104.18 | |
Paychex (PAYX) | 0.1 | $1.8M | 30k | 59.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 11k | 147.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 73.21 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 14k | 130.42 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 7.2k | 241.82 | |
TJX Companies (TJX) | 0.1 | $1.6M | 21k | 77.25 | |
Accenture (ACN) | 0.1 | $1.8M | 16k | 113.29 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 23k | 79.18 | |
priceline.com Incorporated | 0.1 | $1.7M | 1.4k | 1248.20 | |
American International (AIG) | 0.1 | $1.6M | 31k | 52.90 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.8M | 181k | 9.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 14k | 116.84 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.6M | 1.6M | 1.04 | |
Express Scripts Holding | 0.1 | $1.8M | 23k | 75.82 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 21k | 79.35 | |
Meritage Homes Corp conv | 0.1 | $1.7M | 1.7M | 1.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.6M | 51k | 31.70 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $1.8M | 1.2M | 1.45 | |
Salesforce.com Inc conv | 0.1 | $1.8M | 1.4M | 1.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.29 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.7M | 50k | 33.79 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.5M | 11k | 134.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 6.5k | 222.24 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 29k | 49.42 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 119.06 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 139.24 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 12k | 113.63 | |
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 | 0.97 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $1.6M | 24k | 67.79 | |
Linkedin Corp note 0.500% 11/0 | 0.1 | $1.5M | 1.6M | 0.99 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $1.4M | 1.6M | 0.89 | |
Broad | 0.1 | $1.5M | 9.6k | 155.44 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 38.86 | |
Dominion Resources (D) | 0.1 | $1.3M | 16k | 77.91 | |
Mattel (MAT) | 0.1 | $1.3M | 41k | 31.29 | |
Public Storage (PSA) | 0.1 | $1.3M | 4.9k | 255.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 12k | 95.83 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 17k | 72.15 | |
Johnson Controls | 0.1 | $1.2M | 27k | 44.25 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 8.8k | 142.06 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 7.1k | 186.61 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 21k | 53.26 | |
CIGNA Corporation | 0.1 | $1.1M | 8.8k | 127.96 | |
Ford Motor Company (F) | 0.1 | $1.2M | 96k | 12.57 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 36k | 36.36 | |
EOG Resources (EOG) | 0.1 | $1.1M | 14k | 83.41 | |
AutoZone (AZO) | 0.1 | $1.1M | 1.4k | 793.52 | |
salesforce (CRM) | 0.1 | $1.2M | 15k | 79.43 | |
Key (KEY) | 0.1 | $1.1M | 101k | 11.05 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 11k | 116.55 | |
Vale | 0.1 | $1.1M | 284k | 4.01 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 48k | 23.32 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 93k | 12.97 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.3M | 800k | 1.62 | |
REPCOM cla | 0.1 | $1.1M | 33k | 33.88 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 33k | 36.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 18k | 57.24 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 13k | 81.36 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 6.6k | 151.85 | |
Reynolds American | 0.0 | $1.1M | 20k | 53.93 | |
Morgan Stanley (MS) | 0.0 | $949k | 37k | 25.97 | |
Kroger (KR) | 0.0 | $875k | 24k | 36.80 | |
Potash Corp. Of Saskatchewan I | 0.0 | $932k | 57k | 16.24 | |
Aetna | 0.0 | $1.0M | 8.4k | 122.09 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 6.1k | 169.54 | |
Capital One Financial (COF) | 0.0 | $969k | 15k | 63.50 | |
Halliburton Company (HAL) | 0.0 | $950k | 21k | 45.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $878k | 13k | 68.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 9.5k | 108.05 | |
Praxair | 0.0 | $936k | 8.3k | 112.42 | |
Illinois Tool Works (ITW) | 0.0 | $894k | 8.6k | 104.14 | |
Barclays (BCS) | 0.0 | $997k | 717k | 1.39 | |
Netflix (NFLX) | 0.0 | $999k | 11k | 91.53 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 31k | 32.98 | |
Intuit (INTU) | 0.0 | $924k | 8.3k | 111.62 | |
General Motors Company (GM) | 0.0 | $968k | 34k | 28.29 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $888k | 86k | 10.34 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $936k | 38k | 24.37 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $877k | 38k | 23.41 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 54k | 18.73 | |
Valero Energy Partners | 0.0 | $906k | 19k | 47.02 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $904k | 18k | 49.10 | |
S&p Global (SPGI) | 0.0 | $891k | 8.3k | 107.26 | |
Diamond Offshore Drilling | 0.0 | $630k | 26k | 24.33 | |
Cme (CME) | 0.0 | $781k | 8.0k | 97.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $724k | 29k | 25.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $636k | 25k | 25.73 | |
CSX Corporation (CSX) | 0.0 | $622k | 24k | 26.10 | |
Ecolab (ECL) | 0.0 | $773k | 6.5k | 118.63 | |
Baxter International (BAX) | 0.0 | $737k | 16k | 45.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $681k | 2.0k | 349.23 | |
CBS Corporation | 0.0 | $828k | 15k | 54.47 | |
FirstEnergy (FE) | 0.0 | $787k | 23k | 34.92 | |
Cardinal Health (CAH) | 0.0 | $623k | 8.0k | 78.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $732k | 16k | 47.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $761k | 33k | 23.36 | |
C.R. Bard | 0.0 | $642k | 2.7k | 234.99 | |
Whirlpool Corporation (WHR) | 0.0 | $744k | 4.5k | 166.59 | |
Equity Residential (EQR) | 0.0 | $766k | 11k | 68.85 | |
National-Oilwell Var | 0.0 | $849k | 25k | 33.67 | |
Sotheby's | 0.0 | $685k | 25k | 27.40 | |
Allstate Corporation (ALL) | 0.0 | $683k | 9.8k | 69.91 | |
BB&T Corporation | 0.0 | $789k | 22k | 35.62 | |
eBay (EBAY) | 0.0 | $770k | 33k | 23.41 | |
Intuitive Surgical (ISRG) | 0.0 | $824k | 1.2k | 661.32 | |
Weyerhaeuser Company (WY) | 0.0 | $645k | 22k | 29.78 | |
PG&E Corporation (PCG) | 0.0 | $757k | 12k | 63.92 | |
Prudential Financial (PRU) | 0.0 | $792k | 11k | 71.36 | |
AvalonBay Communities (AVB) | 0.0 | $768k | 4.3k | 180.28 | |
Fiserv (FI) | 0.0 | $802k | 7.4k | 108.76 | |
PPL Corporation (PPL) | 0.0 | $740k | 20k | 37.75 | |
Sempra Energy (SRE) | 0.0 | $642k | 5.6k | 114.01 | |
Applied Materials (AMAT) | 0.0 | $677k | 28k | 23.97 | |
Yahoo! | 0.0 | $827k | 22k | 37.57 | |
Mead Johnson Nutrition | 0.0 | $753k | 8.3k | 90.76 | |
Edison International (EIX) | 0.0 | $620k | 8.0k | 77.72 | |
Humana (HUM) | 0.0 | $697k | 3.9k | 179.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $822k | 10k | 81.36 | |
Southwest Airlines (LUV) | 0.0 | $626k | 16k | 39.20 | |
Alexion Pharmaceuticals | 0.0 | $629k | 5.4k | 116.70 | |
Boston Properties (BXP) | 0.0 | $617k | 4.7k | 131.95 | |
Dollar General (DG) | 0.0 | $668k | 7.1k | 93.95 | |
KKR & Co | 0.0 | $630k | 51k | 12.34 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $617k | 45k | 13.72 | |
Industries N shs - a - (LYB) | 0.0 | $682k | 9.2k | 74.45 | |
O'reilly Automotive (ORLY) | 0.0 | $704k | 2.6k | 271.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $687k | 11k | 65.38 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $783k | 85k | 9.20 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $793k | 26k | 30.80 | |
Prologis (PLD) | 0.0 | $701k | 14k | 49.02 | |
Aon | 0.0 | $747k | 6.8k | 109.16 | |
Ensco Plc Shs Class A | 0.0 | $783k | 81k | 9.71 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $797k | 20k | 39.85 | |
Twenty-first Century Fox | 0.0 | $759k | 28k | 27.04 | |
Intercontinental Exchange (ICE) | 0.0 | $776k | 3.0k | 255.94 | |
Tarena International Inc- | 0.0 | $775k | 75k | 10.33 | |
Equinix (EQIX) | 0.0 | $628k | 1.6k | 387.65 | |
Illumina Inc conv | 0.0 | $800k | 800k | 1.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $621k | 8.1k | 76.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $794k | 43k | 18.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $737k | 3.2k | 228.53 | |
CMS Energy Corporation (CMS) | 0.0 | $550k | 12k | 45.84 | |
Corning Incorporated (GLW) | 0.0 | $589k | 29k | 20.47 | |
Annaly Capital Management | 0.0 | $521k | 47k | 11.07 | |
Hartford Financial Services (HIG) | 0.0 | $578k | 13k | 44.36 | |
Progressive Corporation (PGR) | 0.0 | $456k | 14k | 33.51 | |
State Street Corporation (STT) | 0.0 | $534k | 9.9k | 53.90 | |
Fidelity National Information Services (FIS) | 0.0 | $496k | 6.7k | 73.61 | |
Discover Financial Services (DFS) | 0.0 | $570k | 11k | 53.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $418k | 6.3k | 66.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $609k | 15k | 41.11 | |
Equifax (EFX) | 0.0 | $369k | 2.9k | 128.44 | |
Moody's Corporation (MCO) | 0.0 | $404k | 4.3k | 93.67 | |
Devon Energy Corporation (DVN) | 0.0 | $378k | 10k | 36.28 | |
M&T Bank Corporation (MTB) | 0.0 | $424k | 3.6k | 118.34 | |
Republic Services (RSG) | 0.0 | $399k | 7.8k | 51.28 | |
Via | 0.0 | $504k | 12k | 41.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $494k | 5.7k | 86.06 | |
Ameren Corporation (AEE) | 0.0 | $406k | 7.6k | 53.60 | |
Consolidated Edison (ED) | 0.0 | $576k | 7.2k | 80.47 | |
Carnival Corporation (CCL) | 0.0 | $482k | 11k | 44.16 | |
Cerner Corporation | 0.0 | $431k | 7.4k | 58.61 | |
Citrix Systems | 0.0 | $378k | 4.7k | 80.07 | |
Edwards Lifesciences (EW) | 0.0 | $524k | 5.3k | 99.70 | |
Genuine Parts Company (GPC) | 0.0 | $372k | 3.7k | 101.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $436k | 11k | 39.09 | |
Spectra Energy | 0.0 | $596k | 16k | 36.62 | |
Stanley Black & Decker (SWK) | 0.0 | $415k | 3.7k | 111.20 | |
T. Rowe Price (TROW) | 0.0 | $442k | 6.1k | 72.90 | |
Sherwin-Williams Company (SHW) | 0.0 | $492k | 1.7k | 293.73 | |
Best Buy (BBY) | 0.0 | $387k | 13k | 30.62 | |
Ross Stores (ROST) | 0.0 | $553k | 9.8k | 56.65 | |
Vulcan Materials Company (VMC) | 0.0 | $384k | 3.2k | 120.41 | |
Electronic Arts (EA) | 0.0 | $564k | 7.5k | 75.69 | |
Newell Rubbermaid (NWL) | 0.0 | $437k | 9.0k | 48.52 | |
Western Digital (WDC) | 0.0 | $374k | 7.9k | 47.31 | |
DaVita (DVA) | 0.0 | $380k | 4.9k | 77.27 | |
AmerisourceBergen (COR) | 0.0 | $391k | 4.9k | 79.31 | |
Tyson Foods (TSN) | 0.0 | $483k | 7.2k | 66.79 | |
CenturyLink | 0.0 | $451k | 16k | 29.01 | |
Baker Hughes Incorporated | 0.0 | $476k | 11k | 45.16 | |
Berkshire Hathaway (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 | |
Hess (HES) | 0.0 | $472k | 7.9k | 60.07 | |
Telefonica (TEF) | 0.0 | $421k | 50k | 8.47 | |
Xerox Corporation | 0.0 | $396k | 42k | 9.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $442k | 10k | 44.40 | |
Linear Technology Corporation | 0.0 | $383k | 8.2k | 46.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $373k | 34k | 11.13 | |
Clorox Company (CLX) | 0.0 | $570k | 4.1k | 138.28 | |
Fifth Third Ban (FITB) | 0.0 | $414k | 24k | 17.58 | |
Hershey Company (HSY) | 0.0 | $445k | 3.9k | 113.52 | |
Kellogg Company (K) | 0.0 | $541k | 6.6k | 81.61 | |
Dollar Tree (DLTR) | 0.0 | $522k | 5.5k | 94.29 | |
Dr Pepper Snapple | 0.0 | $557k | 5.8k | 96.60 | |
Vornado Realty Trust (VNO) | 0.0 | $538k | 5.4k | 100.19 | |
ConAgra Foods (CAG) | 0.0 | $533k | 11k | 47.82 | |
Public Service Enterprise (PEG) | 0.0 | $581k | 13k | 46.63 | |
Xcel Energy (XEL) | 0.0 | $562k | 13k | 44.76 | |
Paccar (PCAR) | 0.0 | $550k | 11k | 51.83 | |
Pioneer Natural Resources (PXD) | 0.0 | $583k | 3.9k | 151.31 | |
Roper Industries (ROP) | 0.0 | $447k | 2.6k | 170.74 | |
J.M. Smucker Company (SJM) | 0.0 | $483k | 3.2k | 152.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $376k | 25k | 15.00 | |
Constellation Brands (STZ) | 0.0 | $476k | 2.9k | 165.57 | |
Zimmer Holdings (ZBH) | 0.0 | $515k | 4.3k | 120.44 | |
Ventas (VTR) | 0.0 | $563k | 7.7k | 72.79 | |
Amphenol Corporation (APH) | 0.0 | $538k | 9.4k | 57.38 | |
Micron Technology (MU) | 0.0 | $408k | 30k | 13.75 | |
Activision Blizzard | 0.0 | $443k | 11k | 39.66 | |
Estee Lauder Companies (EL) | 0.0 | $514k | 5.6k | 91.04 | |
Entergy Corporation (ETR) | 0.0 | $514k | 6.3k | 81.42 | |
Illumina (ILMN) | 0.0 | $375k | 2.7k | 140.45 | |
DTE Energy Company (DTE) | 0.0 | $451k | 4.6k | 99.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $387k | 6.1k | 63.64 | |
Realty Income (O) | 0.0 | $374k | 5.4k | 69.39 | |
St. Jude Medical | 0.0 | $527k | 6.8k | 78.04 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $560k | 7.5k | 74.28 | |
Kimco Realty Corporation (KIM) | 0.0 | $422k | 13k | 31.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $411k | 5.1k | 81.08 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $538k | 450.00 | 1195.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $547k | 13k | 42.96 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $556k | 22k | 24.93 | |
General Growth Properties | 0.0 | $408k | 14k | 29.84 | |
Motorola Solutions (MSI) | 0.0 | $420k | 6.4k | 66.05 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $566k | 42k | 13.45 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $509k | 46k | 11.09 | |
Te Connectivity Ltd for (TEL) | 0.0 | $527k | 9.2k | 57.16 | |
Hca Holdings (HCA) | 0.0 | $547k | 7.1k | 77.04 | |
Apollo Global Management 'a' | 0.0 | $394k | 26k | 15.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $516k | 14k | 37.97 | |
Level 3 Communications | 0.0 | $422k | 8.2k | 51.53 | |
Delphi Automotive | 0.0 | $422k | 6.7k | 62.61 | |
L Brands | 0.0 | $395k | 5.9k | 67.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $527k | 11k | 47.49 | |
Fox News | 0.0 | $426k | 16k | 27.22 | |
American Airls (AAL) | 0.0 | $386k | 14k | 28.28 | |
Synchrony Financial (SYF) | 0.0 | $433k | 17k | 25.27 | |
Tyco International | 0.0 | $465k | 11k | 42.63 | |
Mylan Nv | 0.0 | $418k | 9.7k | 43.22 | |
Eversource Energy (ES) | 0.0 | $471k | 7.9k | 59.89 | |
Monster Beverage Corp (MNST) | 0.0 | $582k | 3.6k | 160.77 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $424k | 8.2k | 51.95 | |
Hp (HPQ) | 0.0 | $555k | 44k | 12.56 | |
Priceline Group Inc/the conv | 0.0 | $505k | 500k | 1.01 | |
E TRADE Financial Corporation | 0.0 | $334k | 14k | 23.49 | |
Loews Corporation (L) | 0.0 | $236k | 5.7k | 41.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 25k | 8.95 | |
Hasbro (HAS) | 0.0 | $224k | 2.7k | 83.90 | |
Western Union Company (WU) | 0.0 | $244k | 13k | 19.15 | |
Total System Services | 0.0 | $290k | 5.5k | 53.19 | |
Lincoln National Corporation (LNC) | 0.0 | $228k | 5.9k | 38.73 | |
Nasdaq Omx (NDAQ) | 0.0 | $261k | 4.0k | 64.67 | |
Affiliated Managers (AMG) | 0.0 | $207k | 1.5k | 140.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $272k | 5.5k | 49.09 | |
Tractor Supply Company (TSCO) | 0.0 | $270k | 3.0k | 91.22 | |
Martin Marietta Materials (MLM) | 0.0 | $338k | 1.8k | 192.05 | |
AGL Resources | 0.0 | $219k | 3.3k | 65.88 | |
AES Corporation (AES) | 0.0 | $219k | 18k | 12.51 | |
Autodesk (ADSK) | 0.0 | $290k | 5.4k | 54.14 | |
Bed Bath & Beyond | 0.0 | $254k | 5.9k | 43.20 | |
CarMax (KMX) | 0.0 | $235k | 4.8k | 48.97 | |
Coach | 0.0 | $263k | 6.5k | 40.74 | |
Franklin Resources (BEN) | 0.0 | $307k | 9.2k | 33.42 | |
Host Hotels & Resorts (HST) | 0.0 | $345k | 21k | 16.21 | |
Kohl's Corporation (KSS) | 0.0 | $247k | 6.5k | 37.94 | |
Microchip Technology (MCHP) | 0.0 | $258k | 5.1k | 50.74 | |
Noble Energy | 0.0 | $346k | 9.6k | 35.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $273k | 4.1k | 67.08 | |
Sealed Air (SEE) | 0.0 | $213k | 4.6k | 45.87 | |
Snap-on Incorporated (SNA) | 0.0 | $230k | 1.5k | 157.86 | |
W.W. Grainger (GWW) | 0.0 | $338k | 1.5k | 227.46 | |
Brown-Forman Corporation (BF.B) | 0.0 | $221k | 2.2k | 99.68 | |
Molson Coors Brewing Company (TAP) | 0.0 | $297k | 2.9k | 100.99 | |
Harris Corporation | 0.0 | $309k | 3.7k | 83.40 | |
Harley-Davidson (HOG) | 0.0 | $234k | 5.2k | 45.30 | |
Verisign (VRSN) | 0.0 | $216k | 2.5k | 86.26 | |
Akamai Technologies (AKAM) | 0.0 | $271k | 4.8k | 55.95 | |
Apartment Investment and Management | 0.0 | $237k | 5.4k | 44.07 | |
Regions Financial Corporation (RF) | 0.0 | $270k | 32k | 8.53 | |
Hanesbrands (HBI) | 0.0 | $257k | 10k | 25.17 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $297k | 2.3k | 130.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $258k | 2.0k | 126.16 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $314k | 4.2k | 74.92 | |
Xilinx | 0.0 | $352k | 7.6k | 46.08 | |
Masco Corporation (MAS) | 0.0 | $261k | 8.4k | 30.99 | |
Mohawk Industries (MHK) | 0.0 | $295k | 1.6k | 189.95 | |
Universal Health Services (UHS) | 0.0 | $253k | 1.9k | 133.86 | |
Eastman Chemical Company (EMN) | 0.0 | $240k | 3.5k | 67.80 | |
Interpublic Group of Companies (IPG) | 0.0 | $225k | 9.7k | 23.13 | |
Rockwell Collins | 0.0 | $344k | 4.0k | 85.19 | |
Waters Corporation (WAT) | 0.0 | $289k | 2.1k | 140.43 | |
Campbell Soup Company (CPB) | 0.0 | $338k | 5.1k | 66.44 | |
Newfield Exploration | 0.0 | $229k | 5.2k | 44.16 | |
Helmerich & Payne (HP) | 0.0 | $221k | 3.3k | 67.01 | |
Red Hat | 0.0 | $314k | 4.3k | 72.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $338k | 13k | 25.64 | |
PerkinElmer (RVTY) | 0.0 | $213k | 4.1k | 52.33 | |
NiSource (NI) | 0.0 | $283k | 11k | 26.48 | |
Alcoa | 0.0 | $285k | 31k | 9.26 | |
Macy's (M) | 0.0 | $269k | 8.0k | 33.56 | |
Symantec Corporation | 0.0 | $318k | 16k | 20.56 | |
Williams Companies (WMB) | 0.0 | $359k | 17k | 21.64 | |
Shire | 0.0 | $365k | 2.0k | 184.16 | |
Stericycle (SRCL) | 0.0 | $220k | 2.1k | 104.17 | |
Henry Schein (HSIC) | 0.0 | $302k | 1.7k | 176.61 | |
Whole Foods Market | 0.0 | $256k | 8.0k | 31.96 | |
Marriott International (MAR) | 0.0 | $332k | 5.0k | 66.56 | |
Cintas Corporation (CTAS) | 0.0 | $219k | 2.2k | 98.12 | |
SL Green Realty | 0.0 | $242k | 2.3k | 106.61 | |
D.R. Horton (DHI) | 0.0 | $321k | 10k | 31.50 | |
Advance Auto Parts (AAP) | 0.0 | $331k | 2.1k | 161.46 | |
Dover Corporation (DOV) | 0.0 | $267k | 3.9k | 69.30 | |
Frontier Communications | 0.0 | $131k | 27k | 4.95 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $273k | 1.4k | 196.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $253k | 3.4k | 74.17 | |
Fastenal Company (FAST) | 0.0 | $309k | 7.0k | 44.32 | |
Verisk Analytics (VRSK) | 0.0 | $353k | 4.4k | 81.15 | |
Varian Medical Systems | 0.0 | $267k | 3.2k | 82.38 | |
Wynn Resorts (WYNN) | 0.0 | $231k | 2.5k | 90.66 | |
Tesoro Corporation | 0.0 | $216k | 2.9k | 75.00 | |
Juniper Networks (JNPR) | 0.0 | $220k | 9.8k | 22.52 | |
Invesco (IVZ) | 0.0 | $252k | 9.9k | 25.52 | |
Wyndham Worldwide Corporation | 0.0 | $209k | 2.9k | 71.26 | |
Lam Research Corporation (LRCX) | 0.0 | $319k | 3.8k | 83.97 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $314k | 4.2k | 73.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $334k | 830.00 | 402.41 | |
CenterPoint Energy (CNP) | 0.0 | $248k | 10k | 24.00 | |
Concho Resources | 0.0 | $284k | 2.4k | 119.33 | |
Essex Property Trust (ESS) | 0.0 | $354k | 1.6k | 227.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $311k | 8.5k | 36.55 | |
L-3 Communications Holdings | 0.0 | $350k | 2.4k | 146.50 | |
SCANA Corporation | 0.0 | $342k | 4.5k | 75.66 | |
Textron (TXT) | 0.0 | $234k | 6.4k | 36.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $217k | 890.00 | 243.82 | |
Cimarex Energy | 0.0 | $315k | 2.6k | 119.32 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $343k | 4.7k | 73.26 | |
Skyworks Solutions (SWKS) | 0.0 | $309k | 4.9k | 63.19 | |
Church & Dwight (CHD) | 0.0 | $286k | 2.8k | 102.88 | |
Extra Space Storage (EXR) | 0.0 | $229k | 2.5k | 92.71 | |
F5 Networks (FFIV) | 0.0 | $207k | 1.8k | 113.86 | |
Kansas City Southern | 0.0 | $290k | 3.2k | 90.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $356k | 3.3k | 106.81 | |
Ametek (AME) | 0.0 | $259k | 5.6k | 46.23 | |
Federal Realty Inv. Trust | 0.0 | $339k | 2.0k | 165.53 | |
EQT Corporation (EQT) | 0.0 | $366k | 4.7k | 77.43 | |
Macerich Company (MAC) | 0.0 | $311k | 3.6k | 85.44 | |
American Water Works (AWK) | 0.0 | $321k | 3.8k | 84.47 | |
Ball Corporation (BALL) | 0.0 | $243k | 3.4k | 72.24 | |
Oneok (OKE) | 0.0 | $232k | 4.9k | 47.48 | |
Udr (UDR) | 0.0 | $207k | 5.6k | 36.96 | |
Xl Group | 0.0 | $223k | 6.7k | 33.25 | |
Hldgs (UAL) | 0.0 | $312k | 7.6k | 41.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $232k | 21k | 10.84 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $192k | 12k | 15.65 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $313k | 19k | 16.26 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $302k | 19k | 16.22 | |
Mosaic (MOS) | 0.0 | $234k | 8.9k | 26.23 | |
Resolute Fst Prods In | 0.0 | $315k | 60k | 5.29 | |
Noble Corp Plc equity | 0.0 | $301k | 37k | 8.24 | |
Perrigo Company (PRGO) | 0.0 | $319k | 3.5k | 90.62 | |
Pentair cs (PNR) | 0.0 | $256k | 4.4k | 58.18 | |
Citizens Financial (CFG) | 0.0 | $205k | 10k | 19.94 | |
Iron Mountain (IRM) | 0.0 | $290k | 7.3k | 39.88 | |
Tegna (TGNA) | 0.0 | $231k | 10k | 23.15 | |
Westrock (WRK) | 0.0 | $215k | 5.5k | 38.87 | |
Columbia Pipeline | 0.0 | $276k | 11k | 25.45 | |
Willis Towers Watson (WTW) | 0.0 | $301k | 2.4k | 124.38 | |
Dentsply Sirona (XRAY) | 0.0 | $325k | 5.2k | 61.98 | |
Coca Cola European Partners (CCEP) | 0.0 | $234k | 6.6k | 35.63 | |
Staples | 0.0 | $99k | 12k | 8.62 | |
News (NWSA) | 0.0 | $118k | 10k | 11.36 |