Conning

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 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 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 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 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 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 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 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