Conning

Conning as of Sept. 30, 2016

Portfolio Holdings for Conning

Conning holds 578 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $94M 434k 216.30
At&t (T) 1.7 $44M 1.1M 40.61
iShares MSCI EAFE Index Fund (EFA) 1.6 $42M 702k 59.13
Johnson & Johnson (JNJ) 1.6 $39M 330k 118.13
Exxon Mobil Corporation (XOM) 1.5 $38M 437k 87.28
Microsoft Corporation (MSFT) 1.5 $38M 659k 57.60
Verizon Communications (VZ) 1.5 $38M 729k 51.98
iShares S&P SmallCap 600 Index (IJR) 1.5 $38M 303k 124.15
Pfizer (PFE) 1.5 $37M 1.1M 33.87
Cisco Systems (CSCO) 1.5 $37M 1.2M 31.72
Procter & Gamble Company (PG) 1.4 $35M 386k 89.75
SPDR S&P MidCap 400 ETF (MDY) 1.4 $34M 120k 282.27
iShares S&P 500 Index (IVV) 1.3 $33M 153k 217.56
Merck & Co (MRK) 1.3 $33M 532k 62.41
Intel Corporation (INTC) 1.3 $33M 873k 37.75
Qualcomm (QCOM) 1.3 $33M 479k 68.50
Pepsi (PEP) 1.3 $33M 299k 108.77
International Business Machines (IBM) 1.3 $32M 201k 158.85
Coca-Cola Company (KO) 1.2 $31M 727k 42.32
Wal-Mart Stores (WMT) 1.2 $30M 422k 72.12
Emerson Electric (EMR) 1.2 $30M 547k 54.51
United Technologies Corporation 1.2 $29M 288k 101.60
Cummins (CMI) 1.2 $29M 227k 128.15
Kimberly-Clark Corporation (KMB) 1.2 $29M 231k 126.14
General Electric Company 1.1 $29M 975k 29.62
Boeing Company (BA) 1.1 $29M 219k 131.74
United Parcel Service (UPS) 1.1 $29M 261k 109.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $28M 442k 63.26
Dow Chemical Company 1.1 $27M 523k 51.83
International Paper Company (IP) 1.1 $27M 561k 47.98
Waste Management (WM) 1.1 $27M 416k 63.76
Nucor Corporation (NUE) 1.1 $27M 540k 49.45
Union Pacific Corporation (UNP) 1.1 $26M 269k 97.53
Raytheon Company 1.0 $26M 192k 136.13
Altria (MO) 1.0 $26M 411k 63.23
Target Corporation (TGT) 1.0 $26M 382k 68.68
Valero Energy Corporation (VLO) 1.0 $26M 481k 53.00
Texas Instruments Incorporated (TXN) 1.0 $26M 363k 70.18
McDonald's Corporation (MCD) 1.0 $25M 217k 115.36
3M Company (MMM) 1.0 $25M 142k 176.23
Philip Morris International (PM) 1.0 $25M 255k 97.22
Archer Daniels Midland Company (ADM) 1.0 $24M 577k 42.17
Principal Financial (PFG) 1.0 $24M 469k 51.51
Lockheed Martin Corporation (LMT) 0.9 $24M 98k 239.72
Rockwell Automation (ROK) 0.9 $24M 193k 122.34
Bristol Myers Squibb (BMY) 0.9 $23M 432k 53.92
Analog Devices (ADI) 0.9 $23M 360k 64.45
Automatic Data Processing (ADP) 0.9 $23M 259k 88.20
Praxair 0.9 $23M 188k 120.83
BlackRock 0.9 $23M 62k 362.46
Ameriprise Financial (AMP) 0.9 $23M 225k 99.77
Omni (OMC) 0.9 $22M 261k 85.00
General Mills (GIS) 0.8 $21M 333k 63.88
V.F. Corporation (VFC) 0.8 $21M 368k 56.05
Apple (AAPL) 0.8 $21M 182k 113.05
Enterprise Products Partners (EPD) 0.7 $18M 663k 27.63
iShares Russell Midcap Index Fund (IWR) 0.7 $17M 99k 174.32
iShares Russell 2000 Index (IWM) 0.7 $17M 134k 124.21
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $12M 242k 49.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 288k 37.45
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 68k 154.71
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 123k 85.69
MetLife (MET) 0.4 $9.9M 222k 44.43
Energy Transfer Partners 0.4 $9.8M 266k 37.00
Energy Transfer Equity (ET) 0.4 $9.3M 552k 16.79
Abbvie (ABBV) 0.4 $9.4M 149k 63.07
Vanguard Total Stock Market ETF (VTI) 0.4 $9.1M 82k 111.33
Intel Corp sdcv 0.3 $8.7M 6.3M 1.38
JPMorgan Chase & Co. (JPM) 0.3 $8.2M 125k 65.50
Amazon (AMZN) 0.3 $8.4M 10k 837.33
Magellan Midstream Partners 0.3 $8.2M 117k 70.74
Apache Corporation 0.3 $7.9M 124k 63.87
Williams Partners 0.3 $7.5M 201k 37.19
Facebook Inc cl a (META) 0.3 $7.3M 57k 128.27
Chevron Corporation (CVX) 0.3 $7.0M 68k 102.93
Alphabet Inc Class A cs (GOOGL) 0.3 $7.1M 8.8k 804.01
Berkshire Hathaway (BRK.B) 0.3 $6.8M 47k 144.48
Spectra Energy Partners 0.3 $6.7M 152k 43.69
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 8.8k 777.27
Wells Fargo & Company (WFC) 0.3 $6.5M 147k 44.28
Plains All American Pipeline (PAA) 0.3 $6.5M 208k 31.41
Vanguard Energy ETF (VDE) 0.2 $5.7M 59k 97.69
Bank of America Corporation (BAC) 0.2 $5.5M 360k 15.26
Oneok Partners 0.2 $5.6M 140k 39.95
Ikang Healthcare Group- 0.2 $5.4M 300k 18.09
iShares MSCI BRIC Index Fund (BKF) 0.2 $5.3M 154k 34.26
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $5.1M 200k 25.73
Comcast Corporation (CMCSA) 0.2 $5.1M 77k 66.33
UnitedHealth (UNH) 0.2 $5.1M 36k 140.01
Ca 0.2 $5.0M 151k 33.08
NorthWestern Corporation (NWE) 0.2 $5.0M 86k 57.53
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $5.1M 200k 25.65
Northstar Realty Finance 0.2 $5.1M 390k 13.17
Buckeye Partners 0.2 $4.7M 66k 71.60
WESTERN GAS EQUITY Partners 0.2 $4.9M 114k 42.49
Walt Disney Company (DIS) 0.2 $4.4M 48k 92.85
CVS Caremark Corporation (CVS) 0.2 $4.5M 51k 89.00
Enbridge Energy Partners 0.2 $4.6M 179k 25.43
Eaton (ETN) 0.2 $4.6M 70k 65.71
Red Hat Inc conv 0.2 $4.4M 3.5M 1.27
Home Depot (HD) 0.2 $4.3M 33k 128.68
Visa (V) 0.2 $4.2M 51k 82.71
Akorn 0.2 $4.4M 160k 27.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.4M 50k 87.26
SPDR S&P Dividend (SDY) 0.2 $4.4M 52k 84.36
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $4.4M 2.3M 1.88
Rpm International Inc convertible cor 0.2 $4.2M 3.5M 1.19
Macquarie Infrastructure conv 0.2 $4.4M 3.7M 1.18
Western Gas Partners 0.2 $4.0M 72k 55.05
Sunoco Logistics Partners 0.2 $4.0M 142k 28.41
Citigroup (C) 0.2 $4.0M 85k 47.23
Citrix Systems Inc conv 0.2 $4.1M 3.7M 1.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.9M 3.0k 1308.47
Unilever 0.1 $3.9M 84k 46.10
Danaher Corporation (DHR) 0.1 $3.8M 49k 78.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.8M 178k 21.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.9M 448k 8.68
Old Republic Intl Corp note 0.1 $3.7M 3.1M 1.20
Mplx (MPLX) 0.1 $3.9M 115k 33.86
Spirit Rlty Cap Inc New Note cb 0.1 $3.6M 3.2M 1.14
Oracle Corporation (ORCL) 0.1 $3.5M 89k 39.28
Seagate Technology Com Stk 0.1 $3.5M 92k 38.55
Yum! Brands (YUM) 0.1 $3.2M 35k 90.80
Amgen (AMGN) 0.1 $3.2M 19k 166.82
Honeywell International (HON) 0.1 $3.4M 29k 116.59
Nike (NKE) 0.1 $3.2M 60k 52.64
Schlumberger (SLB) 0.1 $3.4M 43k 78.64
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 32k 104.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.3M 414k 7.89
Enable Midstream 0.1 $3.2M 211k 15.25
American Express Company (AXP) 0.1 $3.0M 51k 59.54
Starbucks Corporation (SBUX) 0.1 $3.0M 56k 54.13
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 28k 104.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 25k 123.18
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.0M 3.0M 1.01
Eqt Midstream Partners 0.1 $2.9M 39k 76.18
Wellpoint Inc Note cb 0.1 $2.9M 1.7M 1.75
Medtronic (MDT) 0.1 $3.1M 36k 86.40
Nvidia Corp note 1.000 12/0 0.1 $2.9M 850k 3.42
Goldman Sachs (GS) 0.1 $2.8M 18k 161.27
Gilead Sciences (GILD) 0.1 $2.7M 35k 79.11
Valeant Pharmaceuticals Int 0.1 $2.7M 110k 24.55
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.8M 1.0M 2.79
Enlink Midstream Ptrs 0.1 $2.7M 155k 17.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.8M 2.9M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.8M 2.7M 1.04
Chubb (CB) 0.1 $2.8M 23k 125.66
MasterCard Incorporated (MA) 0.1 $2.5M 25k 101.77
U.S. Bancorp (USB) 0.1 $2.6M 60k 42.88
Monsanto Company 0.1 $2.5M 25k 102.20
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 34k 72.91
Newmont Mining Corp Cvt cv bnd 0.1 $2.6M 2.4M 1.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 52k 47.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $2.6M 84k 31.01
Stanley Black & Decker Inc Uni p 0.1 $2.6M 20k 126.32
Anthem (ELV) 0.1 $2.5M 20k 125.29
Allergan 0.1 $2.4M 11k 230.29
Corbus Pharmaceuticals Hldgs 0.1 $2.4M 351k 6.79
Costco Wholesale Corporation (COST) 0.1 $2.2M 15k 152.53
Abbott Laboratories (ABT) 0.1 $2.2M 52k 42.29
Biogen Idec (BIIB) 0.1 $2.2M 7.1k 313.04
Alza Corp sdcv 7/2 0.1 $2.3M 1.5M 1.62
Boardwalk Pipeline Partners 0.1 $2.2M 129k 17.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 16k 137.15
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.3M 850k 2.73
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.4M 164k 14.48
Lam Research Corp conv 0.1 $2.3M 1.5M 1.59
Priceline.com debt 1.000% 3/1 0.1 $2.2M 1.4M 1.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.3M 62k 37.69
Phillips 66 Partners 0.1 $2.3M 47k 48.59
Micron Technology Inc note 2.125% 2/1 0.1 $2.2M 1.2M 1.77
Priceline Grp Inc note 0.350% 6/1 0.1 $2.2M 1.8M 1.28
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $2.2M 2.6M 0.83
Eli Lilly & Co. (LLY) 0.1 $1.9M 24k 80.25
ConocoPhillips (COP) 0.1 $2.0M 47k 43.48
Stryker Corporation (SYK) 0.1 $1.9M 16k 116.42
Accenture (ACN) 0.1 $1.9M 16k 122.16
priceline.com Incorporated 0.1 $2.0M 1.4k 1471.74
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 120.43
Dcp Midstream Partners 0.1 $2.1M 60k 35.33
Celgene Corporation 0.1 $2.0M 20k 104.51
Simon Property (SPG) 0.1 $2.0M 9.7k 207.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.9M 184k 10.28
Mondelez Int (MDLZ) 0.1 $2.1M 48k 43.91
Alcoa Inc cnv p 0.1 $2.0M 63k 32.69
Wec Energy Group (WEC) 0.1 $1.9M 32k 59.89
Time Warner 0.1 $1.8M 23k 79.60
Caterpillar (CAT) 0.1 $1.6M 19k 88.76
Great Plains Energy Incorporated 0.1 $1.8M 67k 27.28
Thermo Fisher Scientific (TMO) 0.1 $1.9M 12k 159.07
Colgate-Palmolive Company (CL) 0.1 $1.9M 25k 74.14
Deere & Company (DE) 0.1 $1.9M 22k 85.35
Nextera Energy (NEE) 0.1 $1.7M 14k 122.30
Lowe's Companies (LOW) 0.1 $1.6M 23k 72.19
TC Pipelines 0.1 $1.9M 33k 57.03
American International (AIG) 0.1 $1.8M 30k 59.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 14k 124.80
21vianet Group (VNET) 0.1 $1.9M 233k 7.95
On Semiconductor Corp note 2.625%12/1 0.1 $1.8M 1.6M 1.19
Synergy Pharmaceuticals 0.1 $1.6M 299k 5.51
Express Scripts Holding 0.1 $1.6M 23k 70.54
Phillips 66 (PSX) 0.1 $1.6M 20k 80.54
Meritage Homes Corp conv 0.1 $1.7M 1.7M 1.00
REPCOM cla 0.1 $1.8M 33k 53.27
Salesforce.com Inc conv 0.1 $1.7M 1.4M 1.20
Walgreen Boots Alliance 0.1 $1.8M 22k 80.64
Shell Midstream Prtnrs master ltd part 0.1 $1.6M 51k 32.09
Broad 0.1 $1.7M 10k 172.53
Keycorp New pfd 7.75% sr a 0.1 $1.5M 11k 135.00
Northrop Grumman Corporation (NOC) 0.1 $1.4M 6.5k 213.98
PPG Industries (PPG) 0.1 $1.6M 15k 103.39
Travelers Companies (TRV) 0.1 $1.5M 13k 114.56
E.I. du Pont de Nemours & Company 0.1 $1.5M 22k 66.97
TJX Companies (TJX) 0.1 $1.6M 21k 74.77
General Dynamics Corporation (GD) 0.1 $1.5M 9.9k 155.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.5M 800k 1.83
Linkedin Corp 0.1 $1.5M 10k 147.12
American Tower Reit (AMT) 0.1 $1.4M 13k 113.33
Duke Energy (DUK) 0.1 $1.5M 19k 80.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.6M 51k 31.60
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.6M 0.98
Kraft Heinz (KHC) 0.1 $1.6M 18k 89.52
Paypal Holdings (PYPL) 0.1 $1.4M 34k 40.97
Welltower Inc 6.50% pfd prepet 0.1 $1.6M 24k 66.55
Linkedin Corp note 0.500% 11/0 0.1 $1.5M 1.6M 0.99
Twitter Inc note 1.000% 9/1 0.1 $1.5M 1.6M 0.94
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 33k 46.54
Trinity Inds Inc note 3.875% 6/0 0.1 $1.3M 1.1M 1.20
PNC Financial Services (PNC) 0.1 $1.1M 13k 90.11
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 39.88
Dominion Resources (D) 0.1 $1.3M 17k 74.29
Mattel (MAT) 0.1 $1.3M 42k 30.28
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 13k 108.57
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 71.88
Morgan Stanley (MS) 0.1 $1.2M 37k 32.06
Air Products & Chemicals (APD) 0.1 $1.3M 8.9k 150.32
McKesson Corporation (MCK) 0.1 $1.2M 7.0k 166.71
Anadarko Petroleum Corporation 0.1 $1.4M 22k 63.38
CIGNA Corporation 0.1 $1.1M 8.7k 130.35
Parker-Hannifin Corporation (PH) 0.1 $1.2M 9.5k 125.54
Ford Motor Company (F) 0.1 $1.2M 98k 12.07
Exelon Corporation (EXC) 0.1 $1.2M 37k 33.29
Southern Company (SO) 0.1 $1.2M 24k 51.30
EOG Resources (EOG) 0.1 $1.3M 14k 96.71
Key (KEY) 0.1 $1.3M 104k 12.17
HCP 0.1 $1.2M 31k 37.96
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 121.67
Vale 0.1 $1.3M 284k 4.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 48k 25.23
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 94k 13.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.3M 41k 30.76
Kinder Morgan (KMI) 0.1 $1.3M 55k 23.13
Fortive (FTV) 0.1 $1.2M 24k 50.90
Cme (CME) 0.0 $889k 8.5k 104.47
Charles Schwab Corporation (SCHW) 0.0 $936k 30k 31.56
FedEx Corporation (FDX) 0.0 $1.1M 6.4k 174.63
NVIDIA Corporation (NVDA) 0.0 $1.1M 16k 68.50
Public Storage (PSA) 0.0 $1.1M 4.8k 223.10
Reynolds American 0.0 $978k 21k 47.17
SYSCO Corporation (SYY) 0.0 $888k 18k 49.02
National-Oilwell Var 0.0 $957k 26k 36.75
Potash Corp. Of Saskatchewan I 0.0 $937k 57k 16.32
Aetna 0.0 $995k 8.6k 115.43
Becton, Dickinson and (BDX) 0.0 $1.1M 6.1k 179.76
BB&T Corporation 0.0 $880k 23k 37.70
Capital One Financial (COF) 0.0 $1.1M 15k 71.80
eBay (EBAY) 0.0 $1.1M 33k 32.89
Halliburton Company (HAL) 0.0 $976k 22k 44.89
Intuitive Surgical (ISRG) 0.0 $918k 1.3k 725.12
Illinois Tool Works (ITW) 0.0 $1.0M 8.4k 119.88
Prudential Financial (PRU) 0.0 $912k 11k 81.65
AutoZone (AZO) 0.0 $1.1M 1.4k 768.63
Netflix (NFLX) 0.0 $1.1M 11k 98.57
Yahoo! 0.0 $960k 22k 43.08
salesforce (CRM) 0.0 $1.1M 16k 71.36
General Motors Company (GM) 0.0 $1.1M 34k 31.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $958k 18k 53.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $947k 86k 11.02
Blackrock Build America Bond Trust (BBN) 0.0 $921k 38k 23.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $886k 38k 23.24
Illumina Inc conv 0.0 $990k 900k 1.10
Hewlett Packard Enterprise (HPE) 0.0 $978k 43k 22.75
S&p Global (SPGI) 0.0 $1.0M 8.3k 126.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $888k 3.3k 269.99
Cognizant Technology Solutions (CTSH) 0.0 $867k 18k 47.73
Corning Incorporated (GLW) 0.0 $658k 28k 23.65
State Street Corporation (STT) 0.0 $682k 9.8k 69.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $653k 15k 43.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 26k 25.81
CSX Corporation (CSX) 0.0 $732k 24k 30.48
Ecolab (ECL) 0.0 $787k 6.5k 121.71
Baxter International (BAX) 0.0 $773k 16k 47.57
Regeneron Pharmaceuticals (REGN) 0.0 $744k 1.9k 402.16
Norfolk Southern (NSC) 0.0 $725k 7.5k 97.12
CBS Corporation 0.0 $828k 15k 54.72
FirstEnergy (FE) 0.0 $757k 23k 33.09
Edwards Lifesciences (EW) 0.0 $640k 5.3k 120.62
Spectra Energy 0.0 $718k 17k 42.73
Boston Scientific Corporation (BSX) 0.0 $796k 33k 23.81
Ross Stores (ROST) 0.0 $645k 10k 64.29
Electronic Arts (EA) 0.0 $648k 7.6k 85.36
Whirlpool Corporation (WHR) 0.0 $710k 4.4k 162.25
Equity Residential (EQR) 0.0 $736k 11k 64.31
Kroger (KR) 0.0 $722k 24k 29.69
Allstate Corporation (ALL) 0.0 $672k 9.7k 69.21
Marsh & McLennan Companies (MMC) 0.0 $871k 13k 67.21
American Electric Power Company (AEP) 0.0 $802k 13k 64.22
Weyerhaeuser Company (WY) 0.0 $686k 22k 31.93
PG&E Corporation (PCG) 0.0 $765k 13k 61.14
AvalonBay Communities (AVB) 0.0 $763k 4.3k 177.86
Fiserv (FI) 0.0 $746k 7.5k 99.41
PPL Corporation (PPL) 0.0 $713k 21k 34.59
Sempra Energy (SRE) 0.0 $628k 5.9k 107.15
Applied Materials (AMAT) 0.0 $842k 28k 30.15
Paccar (PCAR) 0.0 $629k 11k 58.78
Pioneer Natural Resources 0.0 $730k 3.9k 185.61
Delta Air Lines (DAL) 0.0 $737k 19k 39.37
Mead Johnson Nutrition 0.0 $667k 8.4k 79.06
Humana (HUM) 0.0 $674k 3.8k 176.76
Quest Diagnostics Incorporated (DGX) 0.0 $865k 10k 84.61
Intuit (INTU) 0.0 $878k 8.0k 110.05
Alexion Pharmaceuticals 0.0 $679k 5.5k 122.56
Suncor Energy (SU) 0.0 $644k 23k 27.76
Boston Properties (BXP) 0.0 $630k 4.6k 136.19
KKR & Co 0.0 $728k 51k 14.26
Industries N shs - a - (LYB) 0.0 $726k 9.0k 80.67
O'reilly Automotive (ORLY) 0.0 $699k 2.5k 279.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $718k 11k 68.34
Pimco Income Strategy Fund II (PFN) 0.0 $811k 85k 9.53
Prologis (PLD) 0.0 $790k 15k 53.53
Aon 0.0 $762k 6.8k 112.51
Ensco Plc Shs Class A 0.0 $686k 81k 8.50
Intercontinental Exchange (ICE) 0.0 $827k 3.1k 269.21
Valero Energy Partners 0.0 $853k 20k 43.69
Crown Castle Intl (CCI) 0.0 $781k 8.3k 94.21
Welltower Inc Com reit (WELL) 0.0 $647k 8.7k 74.73
Hp (HPQ) 0.0 $689k 44k 15.53
Priceline Group Inc/the conv 0.0 $648k 600k 1.08
Diamond Offshore Drilling 0.0 $465k 26k 17.60
CMS Energy Corporation (CMS) 0.0 $516k 12k 41.99
Tenaris (TS) 0.0 $554k 20k 28.41
Annaly Capital Management 0.0 $494k 47k 10.49
Hartford Financial Services (HIG) 0.0 $555k 13k 42.79
Progressive Corporation (PGR) 0.0 $440k 14k 31.53
Fidelity National Information Services (FIS) 0.0 $554k 7.2k 76.97
Discover Financial Services 0.0 $604k 11k 56.52
Northern Trust Corporation (NTRS) 0.0 $432k 6.4k 68.00
Equifax (EFX) 0.0 $391k 2.9k 134.69
Moody's Corporation (MCO) 0.0 $471k 4.4k 108.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $503k 6.7k 75.07
Devon Energy Corporation (DVN) 0.0 $559k 13k 44.13
M&T Bank Corporation (MTB) 0.0 $435k 3.7k 116.22
Republic Services (RSG) 0.0 $406k 8.0k 50.49
Via 0.0 $463k 12k 38.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $506k 5.8k 87.24
Consolidated Edison (ED) 0.0 $565k 7.5k 75.35
Cardinal Health (CAH) 0.0 $615k 7.9k 77.75
Autodesk (ADSK) 0.0 $385k 5.3k 72.29
Carnival Corporation (CCL) 0.0 $549k 11k 48.83
Cerner Corporation 0.0 $471k 7.6k 61.78
Citrix Systems 0.0 $397k 4.7k 85.17
Newmont Mining Corporation (NEM) 0.0 $512k 13k 39.25
Paychex (PAYX) 0.0 $567k 9.8k 57.90
Stanley Black & Decker (SWK) 0.0 $450k 3.7k 122.88
T. Rowe Price (TROW) 0.0 $401k 6.0k 66.58
Sherwin-Williams Company (SHW) 0.0 $522k 1.9k 276.92
Best Buy (BBY) 0.0 $484k 13k 38.18
C.R. Bard 0.0 $593k 2.6k 224.45
Newell Rubbermaid (NWL) 0.0 $561k 11k 52.65
Western Digital (WDC) 0.0 $474k 8.1k 58.48
AmerisourceBergen (COR) 0.0 $389k 4.8k 80.71
Xilinx 0.0 $424k 7.8k 54.30
Tyson Foods (TSN) 0.0 $571k 7.6k 74.72
CenturyLink 0.0 $466k 17k 27.41
Goodyear Tire & Rubber Company (GT) 0.0 $418k 13k 32.29
Baker Hughes Incorporated 0.0 $557k 11k 50.45
Berkshire Hathaway (BRK.A) 0.0 $432k 2.00 216000.00
Hess (HES) 0.0 $433k 8.1k 53.68
Symantec Corporation 0.0 $384k 15k 25.10
Xerox Corporation 0.0 $421k 42k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $477k 10k 47.06
Linear Technology Corporation 0.0 $486k 8.2k 59.24
Williams Companies (WMB) 0.0 $525k 17k 30.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $499k 5.3k 95.05
Marriott International (MAR) 0.0 $607k 9.0k 67.36
Clorox Company (CLX) 0.0 $534k 4.3k 125.29
Fifth Third Ban (FITB) 0.0 $482k 24k 20.47
Hershey Company (HSY) 0.0 $377k 3.9k 95.69
Kellogg Company (K) 0.0 $542k 7.0k 77.44
Dollar Tree (DLTR) 0.0 $457k 5.8k 78.85
Dr Pepper Snapple 0.0 $494k 5.4k 91.38
Vornado Realty Trust (VNO) 0.0 $546k 5.4k 101.30
ConAgra Foods (CAG) 0.0 $580k 12k 47.09
Public Service Enterprise (PEG) 0.0 $536k 13k 41.84
Xcel Energy (XEL) 0.0 $539k 13k 41.15
Roper Industries (ROP) 0.0 $483k 2.6k 182.40
J.M. Smucker Company (SJM) 0.0 $446k 3.3k 135.48
Constellation Brands (STZ) 0.0 $487k 2.9k 166.50
Zimmer Holdings (ZBH) 0.0 $605k 4.7k 129.94
Ventas (VTR) 0.0 $593k 8.4k 70.64
Amphenol Corporation (APH) 0.0 $602k 9.3k 64.97
Micron Technology (MU) 0.0 $539k 30k 17.77
Activision Blizzard 0.0 $507k 11k 44.32
Estee Lauder Companies (EL) 0.0 $523k 5.9k 88.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $504k 3.4k 146.47
Entergy Corporation (ETR) 0.0 $504k 6.6k 76.79
Illumina (ILMN) 0.0 $574k 3.2k 181.65
Edison International (EIX) 0.0 $598k 8.3k 72.25
Concho Resources 0.0 $402k 2.9k 137.20
DTE Energy Company (DTE) 0.0 $440k 4.7k 93.62
Ingersoll-rand Co Ltd-cl A 0.0 $425k 6.3k 67.88
L-3 Communications Holdings 0.0 $407k 2.7k 150.80
Southwest Airlines (LUV) 0.0 $613k 16k 38.90
Realty Income (O) 0.0 $422k 6.3k 66.88
St. Jude Medical 0.0 $570k 7.1k 79.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $490k 10k 47.07
Kimco Realty Corporation (KIM) 0.0 $403k 14k 28.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $549k 450.00 1220.00
Dollar General (DG) 0.0 $494k 7.1k 69.97
iShares MSCI EAFE Value Index (EFV) 0.0 $588k 13k 46.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $603k 45k 13.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $545k 22k 24.44
General Growth Properties 0.0 $385k 14k 27.61
Motorola Solutions (MSI) 0.0 $468k 6.1k 76.23
iShares S&P Global Energy Sector (IXC) 0.0 $452k 14k 32.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $577k 42k 13.71
BlackRock MuniVest Fund (MVF) 0.0 $491k 47k 10.55
Te Connectivity Ltd for 0.0 $580k 9.0k 64.37
Hca Holdings (HCA) 0.0 $539k 7.1k 75.60
Apollo Global Management 'a' 0.0 $467k 26k 17.94
Marathon Petroleum Corp (MPC) 0.0 $550k 14k 40.62
Delphi Automotive 0.0 $469k 6.6k 71.28
L Brands 0.0 $438k 6.2k 70.84
Zoetis Inc Cl A (ZTS) 0.0 $586k 11k 52.05
Twenty-first Century Fox 0.0 $542k 22k 24.22
Fox News 0.0 $450k 18k 24.74
American Airls (AAL) 0.0 $469k 13k 36.61
Synchrony Financial (SYF) 0.0 $568k 20k 27.99
Equinix (EQIX) 0.0 $594k 1.7k 360.00
Mylan Nv 0.0 $402k 11k 38.10
Eversource Energy (ES) 0.0 $442k 8.2k 54.21
Monster Beverage Corp (MNST) 0.0 $527k 3.6k 146.80
Nielsen Hldgs Plc Shs Eur 0.0 $465k 8.7k 53.63
Willis Towers Watson (WTW) 0.0 $382k 2.9k 132.64
E TRADE Financial Corporation 0.0 $330k 11k 29.08
Loews Corporation (L) 0.0 $278k 6.7k 41.19
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 22k 9.87
Hasbro (HAS) 0.0 $230k 2.9k 79.31
Western Union Company (WU) 0.0 $275k 13k 20.83
Total System Services 0.0 $226k 4.8k 47.06
Lincoln National Corporation (LNC) 0.0 $273k 5.8k 46.94
Nasdaq Omx (NDAQ) 0.0 $235k 3.5k 67.61
Expeditors International of Washington (EXPD) 0.0 $226k 4.4k 51.47
Tractor Supply Company (TSCO) 0.0 $201k 3.0k 67.22
Martin Marietta Materials (MLM) 0.0 $317k 1.8k 179.10
AES Corporation (AES) 0.0 $227k 18k 12.85
Ameren Corporation (AEE) 0.0 $307k 6.2k 49.16
Bed Bath & Beyond 0.0 $253k 5.9k 43.03
CarMax (KMX) 0.0 $258k 4.8k 53.43
Coach 0.0 $245k 6.7k 36.53
Digital Realty Trust (DLR) 0.0 $297k 3.1k 97.06
Franklin Resources (BEN) 0.0 $324k 9.1k 35.58
Genuine Parts Company (GPC) 0.0 $343k 3.4k 100.47
Hologic (HOLX) 0.0 $203k 5.2k 38.74
Host Hotels & Resorts (HST) 0.0 $332k 21k 15.55
Kohl's Corporation (KSS) 0.0 $280k 6.4k 43.68
LKQ Corporation (LKQ) 0.0 $216k 6.1k 35.47
Microchip Technology (MCHP) 0.0 $340k 5.5k 62.21
NetApp (NTAP) 0.0 $256k 7.1k 35.82
Noble Energy 0.0 $371k 10k 35.75
Royal Caribbean Cruises (RCL) 0.0 $286k 3.8k 75.07
Sealed Air (SEE) 0.0 $225k 4.9k 45.88
Snap-on Incorporated (SNA) 0.0 $206k 1.4k 151.81
W.W. Grainger (GWW) 0.0 $334k 1.5k 224.76
Brown-Forman Corporation (BF.B) 0.0 $210k 4.4k 47.47
Global Payments (GPN) 0.0 $253k 3.3k 76.67
Molson Coors Brewing Company (TAP) 0.0 $332k 3.0k 109.90
Harris Corporation 0.0 $352k 3.8k 91.55
Harley-Davidson (HOG) 0.0 $246k 4.7k 52.61
Verisign (VRSN) 0.0 $212k 2.7k 78.11
Vulcan Materials Company (VMC) 0.0 $366k 3.2k 113.70
Akamai Technologies (AKAM) 0.0 $232k 4.4k 53.04
Apartment Investment and Management 0.0 $226k 4.9k 45.86
Comerica Incorporated (CMA) 0.0 $208k 4.4k 47.36
Regions Financial Corporation (RF) 0.0 $308k 31k 9.87
Hanesbrands (HBI) 0.0 $217k 8.6k 25.23
Laboratory Corp. of America Holdings 0.0 $319k 2.3k 137.44
DaVita (DVA) 0.0 $340k 5.1k 66.05
International Flavors & Fragrances (IFF) 0.0 $281k 2.0k 143.00
Cincinnati Financial Corporation (CINF) 0.0 $314k 4.2k 75.46
Masco Corporation (MAS) 0.0 $288k 8.4k 34.28
Mohawk Industries (MHK) 0.0 $293k 1.5k 200.27
Universal Health Services (UHS) 0.0 $271k 2.2k 123.18
Unum (UNM) 0.0 $207k 5.9k 35.32
Eastman Chemical Company (EMN) 0.0 $236k 3.5k 67.82
Interpublic Group of Companies (IPG) 0.0 $224k 10k 22.34
Rockwell Collins 0.0 $343k 4.1k 84.32
Waters Corporation (WAT) 0.0 $326k 2.1k 158.41
Campbell Soup Company (CPB) 0.0 $289k 5.3k 54.77
Newfield Exploration 0.0 $225k 5.2k 43.39
Red Hat 0.0 $353k 4.4k 80.80
NiSource (NI) 0.0 $236k 9.8k 24.12
Alcoa 0.0 $326k 32k 10.15
Macy's (M) 0.0 $300k 8.1k 37.10
Staples 0.0 $135k 16k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $337k 31k 10.86
Shire 0.0 $215k 1.1k 194.22
Henry Schein (HSIC) 0.0 $331k 2.0k 163.05
Whole Foods Market 0.0 $228k 8.1k 28.32
Cintas Corporation (CTAS) 0.0 $264k 2.3k 112.72
SL Green Realty 0.0 $257k 2.4k 107.98
D.R. Horton (DHI) 0.0 $288k 9.5k 30.21
Advance Auto Parts (AAP) 0.0 $249k 1.7k 149.10
Dover Corporation (DOV) 0.0 $281k 3.8k 73.70
Alliance Data Systems Corporation (BFH) 0.0 $301k 1.4k 214.85
C.H. Robinson Worldwide (CHRW) 0.0 $236k 3.4k 70.43
Fastenal Company (FAST) 0.0 $308k 7.4k 41.84
Verisk Analytics (VRSK) 0.0 $318k 3.9k 81.33
Varian Medical Systems 0.0 $256k 2.6k 99.57
Southwestern Energy Company 0.0 $155k 11k 13.82
Marathon Oil Corporation (MRO) 0.0 $341k 22k 15.80
Wynn Resorts (WYNN) 0.0 $211k 2.2k 97.32
Tesoro Corporation 0.0 $239k 3.0k 79.40
Juniper Networks (JNPR) 0.0 $242k 10k 24.02
Invesco (IVZ) 0.0 $312k 10k 31.31
Lam Research Corporation 0.0 $366k 3.9k 94.60
Acuity Brands (AYI) 0.0 $254k 960.00 264.58
Chipotle Mexican Grill (CMG) 0.0 $347k 820.00 423.17
CenterPoint Energy (CNP) 0.0 $250k 11k 23.27
Essex Property Trust (ESS) 0.0 $350k 1.6k 222.50
Hormel Foods Corporation (HRL) 0.0 $273k 7.2k 37.97
SCANA Corporation 0.0 $344k 4.8k 72.42
Textron (TXT) 0.0 $257k 6.5k 39.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 1.5k 237.67
Cimarex Energy 0.0 $344k 2.6k 134.38
Centene Corporation (CNC) 0.0 $248k 3.7k 67.03
KLA-Tencor Corporation (KLAC) 0.0 $326k 4.7k 69.63
Skyworks Solutions (SWKS) 0.0 $337k 4.4k 76.24
Church & Dwight (CHD) 0.0 $350k 7.3k 47.95
Extra Space Storage (EXR) 0.0 $233k 2.9k 79.52
F5 Networks (FFIV) 0.0 $214k 1.7k 124.56
Kansas City Southern 0.0 $284k 3.0k 93.42
McCormick & Company, Incorporated (MKC) 0.0 $365k 3.7k 99.92
TransDigm Group Incorporated (TDG) 0.0 $292k 1.0k 289.11
Ametek (AME) 0.0 $275k 5.8k 47.80
Federal Realty Inv. Trust 0.0 $360k 2.3k 153.98
EQT Corporation (EQT) 0.0 $327k 4.5k 72.55
Macerich Company (MAC) 0.0 $230k 2.8k 80.99
American Water Works (AWK) 0.0 $348k 4.7k 74.84
Ball Corporation (BALL) 0.0 $320k 3.9k 81.97
Oneok (OKE) 0.0 $265k 5.2k 51.40
Pinnacle West Capital Corporation (PNW) 0.0 $312k 4.1k 75.93
Udr (UDR) 0.0 $218k 6.1k 35.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $321k 22k 14.84
Hldgs (UAL) 0.0 $375k 7.1k 52.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $265k 2.3k 116.64
Nuveen Muni Value Fund (NUV) 0.0 $227k 21k 10.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $189k 12k 15.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $309k 19k 16.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $295k 19k 15.65
Mosaic (MOS) 0.0 $206k 8.4k 24.44
Cbre Group Inc Cl A (CBRE) 0.0 $205k 7.3k 27.99
Level 3 Communications 0.0 $356k 7.7k 46.35
Xylem (XYL) 0.0 $204k 3.9k 52.47
Expedia (EXPE) 0.0 $328k 2.8k 116.81
Resolute Fst Prods In 0.0 $282k 60k 4.73
Noble Corp Plc equity 0.0 $232k 37k 6.35
Perrigo Company (PRGO) 0.0 $317k 3.4k 92.42
Pentair cs (PNR) 0.0 $276k 4.3k 64.19
Citizens Financial (CFG) 0.0 $283k 12k 24.72
Iron Mountain (IRM) 0.0 $271k 7.2k 37.58
Tegna (TGNA) 0.0 $221k 10k 21.84
Westrock (WRK) 0.0 $285k 5.9k 48.46
Dentsply Sirona (XRAY) 0.0 $320k 5.4k 59.44
Xl 0.0 $233k 6.9k 33.69
Dell Technologies Inc Class V equity 0.0 $300k 6.3k 47.76
Frontier Communications 0.0 $125k 30k 4.15
Chesapeake Energy Corporation 0.0 $89k 14k 6.28