Conning

Conning as of Sept. 30, 2017

Portfolio Holdings for Conning

Conning holds 593 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $66M 262k 251.23
Microsoft Corporation (MSFT) 1.7 $49M 659k 74.49
At&t (T) 1.6 $47M 1.2M 38.73
Johnson & Johnson (JNJ) 1.6 $47M 359k 130.01
iShares MSCI EAFE Index Fund (EFA) 1.5 $44M 643k 68.48
Verizon Communications (VZ) 1.5 $44M 893k 48.86
Pfizer (PFE) 1.5 $43M 1.2M 35.70
Cisco Systems (CSCO) 1.4 $42M 1.2M 33.63
Intel Corporation (INTC) 1.4 $41M 1.1M 38.08
Home Depot (HD) 1.4 $40M 247k 163.56
Procter & Gamble Company (PG) 1.4 $40M 439k 90.98
iShares S&P SmallCap 600 Index (IJR) 1.4 $40M 537k 74.22
Merck & Co (MRK) 1.4 $40M 621k 64.03
Dowdupont 1.4 $40M 573k 69.23
Texas Instruments Incorporated (TXN) 1.3 $40M 440k 89.64
iShares S&P 500 Index (IVV) 1.3 $39M 155k 252.93
Emerson Electric (EMR) 1.3 $39M 618k 62.84
Amgen (AMGN) 1.3 $39M 208k 186.45
International Business Machines (IBM) 1.3 $39M 266k 145.08
Wells Fargo & Company (WFC) 1.3 $39M 697k 55.15
Valero Energy Corporation (VLO) 1.3 $38M 499k 76.93
SPDR S&P MidCap 400 ETF (MDY) 1.3 $38M 117k 326.33
Coca-Cola Company (KO) 1.3 $37M 831k 45.01
United Parcel Service (UPS) 1.3 $37M 310k 120.09
Qualcomm (QCOM) 1.3 $37M 719k 51.84
Pepsi (PEP) 1.3 $37M 332k 111.43
Archer Daniels Midland Company (ADM) 1.2 $37M 865k 42.51
Cummins (CMI) 1.2 $36M 212k 168.03
Wal-Mart Stores (WMT) 1.2 $35M 448k 78.14
Kimberly-Clark Corporation (KMB) 1.2 $34M 292k 117.68
V.F. Corporation (VFC) 1.2 $34M 535k 63.57
Union Pacific Corporation (UNP) 1.1 $33M 287k 115.97
Boeing Company (BA) 1.1 $33M 129k 254.21
General Mills (GIS) 1.1 $33M 634k 51.76
3M Company (MMM) 1.1 $31M 149k 209.90
CVS Caremark Corporation (CVS) 1.1 $31M 383k 81.32
General Electric Company 1.1 $31M 1.3M 24.18
Altria (MO) 1.1 $31M 484k 63.42
Bristol Myers Squibb (BMY) 1.0 $31M 482k 63.74
BlackRock 1.0 $30M 68k 447.09
United Technologies Corporation 1.0 $30M 262k 116.08
McDonald's Corporation (MCD) 1.0 $30M 190k 156.68
Xilinx 1.0 $30M 418k 70.83
Illinois Tool Works (ITW) 1.0 $30M 200k 147.96
Travelers Companies (TRV) 1.0 $29M 239k 122.52
Marathon Petroleum Corp (MPC) 1.0 $29M 523k 56.08
Lockheed Martin Corporation (LMT) 1.0 $29M 94k 310.29
Praxair 1.0 $29M 209k 139.74
Automatic Data Processing (ADP) 1.0 $29M 260k 109.32
Principal Financial (PFG) 0.9 $28M 432k 64.34
Target Corporation (TGT) 0.9 $28M 469k 59.01
Nucor Corporation (NUE) 0.9 $27M 487k 56.04
Omni (OMC) 0.9 $27M 368k 74.07
Apple (AAPL) 0.9 $26M 169k 154.12
Philip Morris International (PM) 0.8 $23M 211k 111.01
Enterprise Products Partners (EPD) 0.7 $21M 822k 26.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $20M 316k 62.05
iShares Russell Midcap Index Fund (IWR) 0.6 $18M 92k 197.15
Energy Transfer Partners 0.6 $17M 926k 18.29
Magellan Midstream Partners 0.5 $15M 204k 71.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 283k 44.81
Energy Transfer Equity (ET) 0.4 $13M 727k 17.38
iShares Russell 2000 Index (IWM) 0.4 $11M 75k 148.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $11M 125k 88.76
Exxon Mobil Corporation (XOM) 0.4 $11M 137k 80.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $11M 91k 121.24
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 60k 178.90
Facebook Inc cl a (META) 0.4 $11M 63k 170.88
Gilead Sciences (GILD) 0.4 $11M 132k 79.26
JPMorgan Chase & Co. (JPM) 0.3 $10M 108k 95.51
Amazon (AMZN) 0.3 $10M 11k 961.35
Plains All American Pipeline (PAA) 0.3 $9.6M 451k 21.19
Berkshire Hathaway (BRK.B) 0.3 $9.3M 51k 183.33
iShares Dow Jones Select Dividend (DVY) 0.3 $9.4M 100k 93.65
Alphabet Inc Class A cs (GOOGL) 0.3 $9.2M 9.4k 973.73
Carnival Corporation (CCL) 0.3 $8.1M 125k 64.57
Vanguard Total Stock Market ETF (VTI) 0.3 $8.3M 64k 129.52
Williams Partners 0.3 $8.1M 209k 38.90
Paychex (PAYX) 0.3 $7.9M 132k 59.96
Colony Northstar 0.3 $8.0M 634k 12.56
Bank of America Corporation (BAC) 0.3 $7.7M 303k 25.34
Chevron Corporation (CVX) 0.3 $7.6M 67k 113.33
Eaton (ETN) 0.3 $7.7M 100k 76.79
Spirit Rlty Cap Inc New Note cb 0.3 $7.5M 7.3M 1.03
Alphabet Inc Class C cs (GOOG) 0.3 $7.6M 7.9k 959.14
Maxim Integrated Products 0.2 $7.4M 154k 47.71
Unilever 0.2 $7.3M 124k 59.04
Mplx (MPLX) 0.2 $7.3M 210k 35.01
UnitedHealth (UNH) 0.2 $7.0M 36k 195.86
Buckeye Partners 0.2 $7.0M 124k 57.00
L Brands 0.2 $6.9M 165k 41.61
Ishares Tr core tl usd bd (IUSB) 0.2 $6.5M 128k 51.07
Comcast Corporation (CMCSA) 0.2 $5.6M 146k 38.48
Vanguard Energy ETF (VDE) 0.2 $5.5M 59k 93.59
Citigroup (C) 0.2 $5.6M 77k 72.74
Beigene (ONC) 0.2 $5.5M 54k 103.46
Fang Hldgs 0.2 $5.5M 1.4M 4.05
Spectra Energy Partners 0.2 $5.2M 116k 44.38
Vareit, Inc reits 0.2 $5.4M 651k 8.29
Danaher Corporation (DHR) 0.2 $5.0M 59k 85.78
Visa (V) 0.2 $5.0M 47k 105.24
Valeant Pharmaceuticals Int 0.2 $4.9M 341k 14.33
SPDR S&P Dividend (SDY) 0.2 $4.8M 53k 91.33
Red Hat Inc conv 0.2 $5.1M 3.3M 1.54
Walt Disney Company (DIS) 0.2 $4.6M 46k 98.57
MetLife (MET) 0.2 $4.8M 92k 51.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $4.6M 2.5M 1.84
Abbvie (ABBV) 0.2 $4.7M 53k 88.85
Oracle Corporation (ORCL) 0.1 $4.6M 94k 48.35
Western Gas Partners 0.1 $4.4M 85k 51.28
NorthWestern Corporation (NWE) 0.1 $4.4M 77k 56.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.5M 479k 9.35
Rpm International Inc convertible cor 0.1 $4.5M 3.9M 1.15
Citrix Systems Inc conv 0.1 $4.5M 3.9M 1.16
Goldman Sachs (GS) 0.1 $4.0M 17k 237.20
Dominion Resources (D) 0.1 $4.1M 53k 76.93
Honeywell International (HON) 0.1 $4.0M 28k 141.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.0M 103k 38.81
Novellus Systems, Inc. note 2.625% 5/1 0.1 $4.1M 750k 5.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.0M 84k 47.83
Wellpoint Inc Note cb 0.1 $4.0M 1.6M 2.60
Ikang Healthcare Group- 0.1 $4.0M 300k 13.48
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.0M 4.2M 0.97
Apache Corporation 0.1 $3.8M 83k 45.80
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 32k 124.14
Eqt Midstream Partners 0.1 $3.9M 52k 74.96
Macquarie Infrastructure conv 0.1 $3.7M 3.5M 1.06
Anthem (ELV) 0.1 $3.8M 20k 189.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.6M 2.7k 1315.07
American Express Company (AXP) 0.1 $3.6M 42k 86.20
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 29k 125.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.7M 405k 9.07
Old Republic Intl Corp note 0.1 $3.5M 2.7M 1.28
Nvidia Corp note 1.000 12/0 0.1 $3.6M 405k 8.91
MasterCard Incorporated (MA) 0.1 $3.3M 24k 141.20
Nike (NKE) 0.1 $3.1M 60k 51.86
Enbridge Energy Partners 0.1 $3.1M 196k 15.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.3M 144k 23.00
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.3M 3.3M 1.00
WESTERN GAS EQUITY Partners 0.1 $3.1M 75k 41.17
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.4M 62k 54.06
NVIDIA Corporation (NVDA) 0.1 $2.9M 16k 178.79
Schlumberger (SLB) 0.1 $2.8M 41k 69.76
Starbucks Corporation (SBUX) 0.1 $3.0M 55k 53.70
Dcp Midstream Partners 0.1 $3.0M 87k 34.64
Celgene Corporation 0.1 $3.0M 21k 145.80
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.9M 68k 42.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.8M 2.7M 1.06
Welltower Inc 6.50% pfd prepet 0.1 $2.9M 46k 63.43
Gramercy Property Trust 0.1 $2.9M 96k 30.25
Cowen Group Inc New Cl A 0.1 $2.9M 161k 17.80
U.S. Bancorp (USB) 0.1 $2.6M 49k 53.60
Monsanto Company 0.1 $2.8M 23k 119.81
Abbott Laboratories (ABT) 0.1 $2.8M 52k 53.35
Yum! Brands (YUM) 0.1 $2.5M 34k 73.61
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 47k 58.76
Alza Corp sdcv 7/2 0.1 $2.6M 1.5M 1.79
TC Pipelines 0.1 $2.6M 49k 52.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.7M 16k 164.51
Priceline.com debt 1.000% 3/1 0.1 $2.5M 1.3M 1.93
Medtronic (MDT) 0.1 $2.5M 32k 77.77
Fortive (FTV) 0.1 $2.7M 38k 70.79
Trinity Inds Inc note 3.875% 6/0 0.1 $2.2M 1.7M 1.35
Time Warner 0.1 $2.2M 22k 102.46
Caterpillar (CAT) 0.1 $2.2M 18k 124.73
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 164.29
ConocoPhillips (COP) 0.1 $2.2M 44k 50.04
Deere & Company (DE) 0.1 $2.4M 20k 125.57
Stryker Corporation (SYK) 0.1 $2.3M 16k 142.03
Lowe's Companies (LOW) 0.1 $2.3M 32k 73.13
Intel Corp sdcv 0.1 $2.4M 1.7M 1.42
priceline.com Incorporated 0.1 $2.3M 1.2k 1830.77
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.5M 1.9k 1301.58
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.5M 2.7M 0.91
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.3M 164k 13.73
Phillips 66 Partners 0.1 $2.5M 47k 52.56
Micron Technology Inc conv 0.1 $2.2M 1.6M 1.38
Enlink Midstream Ptrs 0.1 $2.5M 148k 16.76
Priceline Grp Inc note 0.350% 6/1 0.1 $2.3M 1.6M 1.44
Walgreen Boots Alliance 0.1 $2.3M 30k 77.22
Arconic 0.1 $2.4M 63k 38.90
Eli Lilly & Co. (LLY) 0.1 $2.0M 23k 85.54
Thermo Fisher Scientific (TMO) 0.1 $2.1M 11k 189.20
Nextera Energy (NEE) 0.1 $2.0M 13k 146.56
Biogen Idec (BIIB) 0.1 $2.1M 6.8k 313.06
Accenture (ACN) 0.1 $2.0M 15k 135.09
General Dynamics Corporation (GD) 0.1 $2.0M 9.6k 205.58
Netflix (NFLX) 0.1 $2.2M 12k 181.31
Boardwalk Pipeline Partners 0.1 $2.1M 142k 14.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.2M 179k 12.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.9M 63k 30.75
Lam Research Corp conv 0.1 $2.0M 645k 3.07
Royal Gold Inc conv 0.1 $2.1M 1.9M 1.10
Salesforce.com Inc conv 0.1 $2.0M 1.4M 1.40
Paypal Holdings (PYPL) 0.1 $2.0M 32k 64.02
Broad 0.1 $2.1M 8.8k 242.50
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.1M 2.2M 0.94
Jounce Therapeutics 0.1 $2.0M 126k 15.58
Great Plains Energy Incorporated 0.1 $1.7M 55k 30.31
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.2k 287.77
PPG Industries (PPG) 0.1 $1.6M 15k 108.67
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 12k 149.19
Morgan Stanley (MS) 0.1 $1.7M 35k 48.17
CIGNA Corporation 0.1 $1.6M 8.7k 186.99
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 72.84
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.3k 175.05
salesforce (CRM) 0.1 $1.7M 18k 93.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 12k 148.30
American Tower Reit (AMT) 0.1 $1.7M 12k 136.68
Phillips 66 (PSX) 0.1 $1.8M 20k 91.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 189k 8.79
Mondelez Int (MDLZ) 0.1 $1.8M 45k 40.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.8M 51k 35.59
Enable Midstream 0.1 $1.8M 110k 15.98
Shell Midstream Prtnrs master ltd part 0.1 $1.9M 67k 27.84
Allergan 0.1 $1.8M 8.6k 204.92
PNC Financial Services (PNC) 0.1 $1.6M 12k 134.74
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 28k 53.02
Ameriprise Financial (AMP) 0.1 $1.3M 9.0k 148.53
FedEx Corporation (FDX) 0.1 $1.4M 6.1k 225.51
Raytheon Company 0.1 $1.5M 8.0k 186.52
Aetna 0.1 $1.3M 8.4k 159.01
Air Products & Chemicals (APD) 0.1 $1.4M 9.0k 151.18
TJX Companies (TJX) 0.1 $1.5M 20k 73.71
EOG Resources (EOG) 0.1 $1.3M 14k 96.74
Applied Materials (AMAT) 0.1 $1.4M 27k 52.10
iShares Russell 1000 Index (IWB) 0.1 $1.6M 11k 139.86
American International (AIG) 0.1 $1.5M 24k 61.39
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 11k 143.40
Simon Property (SPG) 0.1 $1.5M 9.4k 160.96
General Motors Company (GM) 0.1 $1.4M 36k 40.39
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 98k 14.11
Express Scripts Holding 0.1 $1.4M 22k 63.32
Duke Energy (DUK) 0.1 $1.5M 18k 83.93
Kraft Heinz (KHC) 0.1 $1.6M 20k 77.57
Chubb (CB) 0.1 $1.5M 11k 142.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.1k 363.46
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 18k 72.54
Charles Schwab Corporation (SCHW) 0.0 $1.3M 29k 43.74
CSX Corporation (CSX) 0.0 $1.2M 23k 54.25
AFLAC Incorporated (AFL) 0.0 $1.3M 16k 81.41
Potash Corp. Of Saskatchewan I 0.0 $1.1M 57k 19.23
Becton, Dickinson and (BDX) 0.0 $1.2M 6.2k 195.93
McKesson Corporation (MCK) 0.0 $1.0M 6.8k 153.62
Anadarko Petroleum Corporation 0.0 $1.0M 21k 48.86
BB&T Corporation 0.0 $1.2M 26k 46.96
Capital One Financial (COF) 0.0 $1.2M 15k 84.68
eBay (EBAY) 0.0 $1.1M 29k 38.47
GlaxoSmithKline 0.0 $1.1M 27k 40.61
Intuitive Surgical (ISRG) 0.0 $1.3M 1.2k 1045.53
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 83.79
Ford Motor Company (F) 0.0 $1.3M 109k 11.97
Exelon Corporation (EXC) 0.0 $1.3M 35k 37.66
Southern Company (SO) 0.0 $1.2M 24k 49.12
Prudential Financial (PRU) 0.0 $1.3M 12k 106.31
Micron Technology (MU) 0.0 $1.2M 30k 39.32
Intuit (INTU) 0.0 $1.1M 7.8k 142.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.68
Kinder Morgan (KMI) 0.0 $1.0M 55k 19.17
Fortis (FTS) 0.0 $1.1M 32k 35.76
Wec Energy Group (WEC) 0.0 $1.2M 19k 62.80
Illumina Inc conv 0.0 $1.1M 925k 1.14
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.4M 0.92
S&p Global (SPGI) 0.0 $1.2M 7.8k 156.35
Yum China Holdings (YUMC) 0.0 $1.1M 27k 39.98
Dova Pharmaceuticals 0.0 $1.2M 50k 24.28
Cme (CME) 0.0 $1.0M 7.5k 135.64
State Street Corporation (STT) 0.0 $831k 8.7k 95.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $847k 14k 59.80
Ecolab (ECL) 0.0 $812k 6.3k 128.54
Waste Management (WM) 0.0 $960k 12k 78.30
Baxter International (BAX) 0.0 $892k 14k 62.72
Regeneron Pharmaceuticals (REGN) 0.0 $943k 2.1k 446.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $973k 6.4k 152.06
Norfolk Southern (NSC) 0.0 $971k 7.3k 132.20
CBS Corporation 0.0 $817k 14k 58.02
Public Storage (PSA) 0.0 $1.0M 4.8k 213.96
SYSCO Corporation (SYY) 0.0 $895k 17k 53.94
Boston Scientific Corporation (BSX) 0.0 $966k 33k 29.17
C.R. Bard 0.0 $853k 2.7k 320.44
Electronic Arts (EA) 0.0 $871k 7.4k 118.01
Whirlpool Corporation (WHR) 0.0 $805k 4.4k 184.38
Analog Devices (ADI) 0.0 $902k 11k 86.22
Equity Residential (EQR) 0.0 $748k 11k 65.90
National-Oilwell Var 0.0 $937k 26k 35.74
Allstate Corporation (ALL) 0.0 $842k 9.2k 91.92
Halliburton Company (HAL) 0.0 $997k 22k 46.01
American Electric Power Company (AEP) 0.0 $876k 13k 70.26
Canon (CAJPY) 0.0 $764k 22k 34.30
PG&E Corporation (PCG) 0.0 $828k 12k 68.08
Marriott International (MAR) 0.0 $854k 7.7k 110.22
AvalonBay Communities (AVB) 0.0 $746k 4.2k 178.51
Fiserv (FI) 0.0 $948k 7.4k 128.91
PPL Corporation (PPL) 0.0 $942k 25k 37.97
Paccar (PCAR) 0.0 $761k 11k 72.33
Delta Air Lines (DAL) 0.0 $819k 17k 48.20
Amphenol Corporation (APH) 0.0 $766k 9.0k 84.68
Activision Blizzard 0.0 $1.0M 16k 64.50
Humana (HUM) 0.0 $893k 3.7k 243.52
Seagate Technology Com Stk 0.0 $882k 32k 27.63
Quest Diagnostics Incorporated (DGX) 0.0 $943k 10k 93.62
Southwest Airlines (LUV) 0.0 $829k 15k 56.01
Alexion Pharmaceuticals 0.0 $760k 5.4k 140.22
HCP 0.0 $840k 30k 27.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $933k 63k 14.90
Industries N shs - a - (LYB) 0.0 $965k 9.7k 99.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $749k 6.6k 113.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $813k 11k 77.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 86k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $863k 81k 10.70
Blackrock Build America Bond Trust (BBN) 0.0 $797k 34k 23.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $869k 38k 22.80
Prologis (PLD) 0.0 $923k 15k 63.45
Aon 0.0 $959k 6.6k 146.12
Intercontinental Exchange (ICE) 0.0 $964k 14k 68.69
Valero Energy Partners 0.0 $907k 21k 43.73
Crown Castle Intl (CCI) 0.0 $845k 8.5k 100.00
Hp (HPQ) 0.0 $1.0M 51k 19.96
Johnson Controls International Plc equity (JCI) 0.0 $849k 21k 40.31
E TRADE Financial Corporation 0.0 $492k 11k 43.59
CMS Energy Corporation (CMS) 0.0 $545k 12k 46.31
Tenaris (TS) 0.0 $606k 21k 28.31
Corning Incorporated (GLW) 0.0 $700k 23k 29.90
Annaly Capital Management 0.0 $574k 47k 12.19
Hartford Financial Services (HIG) 0.0 $619k 11k 55.47
Progressive Corporation (PGR) 0.0 $660k 14k 48.43
Fidelity National Information Services (FIS) 0.0 $718k 7.7k 93.39
Discover Financial Services 0.0 $674k 10k 64.52
Northern Trust Corporation (NTRS) 0.0 $566k 6.2k 91.99
Moody's Corporation (MCO) 0.0 $524k 3.8k 139.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $670k 25k 26.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $656k 8.5k 77.18
M&T Bank Corporation (MTB) 0.0 $527k 3.3k 160.92
Republic Services (RSG) 0.0 $511k 7.7k 66.00
Brookfield Asset Management 0.0 $609k 15k 41.29
Consolidated Edison (ED) 0.0 $610k 7.6k 80.71
FirstEnergy (FE) 0.0 $482k 16k 30.86
Cardinal Health (CAH) 0.0 $525k 7.8k 66.96
Autodesk (ADSK) 0.0 $574k 5.1k 112.20
Cerner Corporation 0.0 $549k 7.7k 71.28
Edwards Lifesciences (EW) 0.0 $559k 5.1k 109.27
Mattel (MAT) 0.0 $634k 41k 15.48
Microchip Technology (MCHP) 0.0 $481k 5.4k 89.82
Newmont Mining Corporation (NEM) 0.0 $469k 13k 37.51
Stanley Black & Decker (SWK) 0.0 $547k 3.6k 150.90
T. Rowe Price (TROW) 0.0 $540k 6.0k 90.71
Sherwin-Williams Company (SHW) 0.0 $689k 1.9k 357.92
Best Buy (BBY) 0.0 $711k 13k 56.94
Harris Corporation 0.0 $464k 3.5k 131.63
Ross Stores (ROST) 0.0 $610k 9.5k 64.54
International Paper Company (IP) 0.0 $699k 12k 56.84
Regions Financial Corporation (RF) 0.0 $462k 30k 15.22
Western Digital (WDC) 0.0 $694k 8.0k 86.45
Tyson Foods (TSN) 0.0 $511k 7.3k 70.46
Rockwell Collins 0.0 $529k 4.0k 130.68
Kroger (KR) 0.0 $460k 23k 20.05
Helmerich & Payne (HP) 0.0 $493k 12k 42.04
Novartis (NVS) 0.0 $733k 8.5k 85.88
Red Hat 0.0 $484k 4.4k 110.78
Berkshire Hathaway (BRK.A) 0.0 $549k 2.00 274500.00
Diageo (DEO) 0.0 $469k 3.6k 132.11
Sanofi-Aventis SA (SNY) 0.0 $573k 12k 49.83
Symantec Corporation 0.0 $457k 14k 32.82
Weyerhaeuser Company (WY) 0.0 $697k 21k 34.03
Agilent Technologies Inc C ommon (A) 0.0 $618k 9.6k 64.20
Williams Companies (WMB) 0.0 $554k 18k 30.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $543k 5.3k 102.45
Brookfield Infrastructure Part (BIP) 0.0 $660k 15k 43.11
Clorox Company (CLX) 0.0 $602k 4.6k 131.96
USG Corporation 0.0 $733k 30k 24.35
Fifth Third Ban (FITB) 0.0 $640k 23k 27.99
Dollar Tree (DLTR) 0.0 $453k 5.2k 86.73
AutoZone (AZO) 0.0 $717k 1.2k 595.51
Dr Pepper Snapple 0.0 $472k 5.3k 88.46
Public Service Enterprise (PEG) 0.0 $576k 13k 46.22
Sempra Energy (SRE) 0.0 $713k 6.3k 114.06
Xcel Energy (XEL) 0.0 $618k 13k 47.29
Pioneer Natural Resources 0.0 $583k 4.0k 147.48
Roper Industries (ROP) 0.0 $596k 2.4k 243.56
Constellation Brands (STZ) 0.0 $545k 2.7k 199.27
Zimmer Holdings (ZBH) 0.0 $551k 4.7k 117.11
Ventas (VTR) 0.0 $543k 8.3k 65.15
Invesco (IVZ) 0.0 $486k 14k 35.08
Estee Lauder Companies (EL) 0.0 $638k 5.9k 107.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $657k 3.4k 190.93
Entergy Corporation (ETR) 0.0 $467k 6.1k 76.39
Illumina (ILMN) 0.0 $594k 3.0k 199.33
Edison International (EIX) 0.0 $625k 8.1k 77.19
Key (KEY) 0.0 $450k 24k 18.82
Lam Research Corporation 0.0 $711k 3.8k 185.01
Macquarie Infrastructure Company 0.0 $705k 13k 53.82
NTT DoCoMo 0.0 $566k 25k 22.79
DTE Energy Company (DTE) 0.0 $509k 4.7k 107.38
Ingersoll-rand Co Ltd-cl A 0.0 $543k 6.1k 89.15
Abb (ABBNY) 0.0 $672k 27k 24.73
KLA-Tencor Corporation (KLAC) 0.0 $501k 4.7k 106.10
Rockwell Automation (ROK) 0.0 $691k 3.9k 178.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $462k 10k 44.38
Rbc Cad (RY) 0.0 $467k 6.0k 77.32
Boston Properties (BXP) 0.0 $563k 4.6k 122.82
Dollar General (DG) 0.0 $487k 6.0k 81.03
KKR & Co 0.0 $519k 26k 20.33
iShares MSCI EAFE Value Index (EFV) 0.0 $695k 13k 54.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $587k 47k 12.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $559k 22k 25.88
O'reilly Automotive (ORLY) 0.0 $516k 2.4k 215.27
Motorola Solutions (MSI) 0.0 $441k 5.2k 84.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $590k 42k 14.02
BlackRock MuniVest Fund (MVF) 0.0 $479k 49k 9.71
Te Connectivity Ltd for 0.0 $709k 8.5k 83.12
Hca Holdings (HCA) 0.0 $501k 6.3k 79.52
Delphi Automotive 0.0 $619k 6.3k 98.41
Ensco Plc Shs Class A 0.0 $481k 81k 5.97
Zoetis Inc Cl A (ZTS) 0.0 $718k 11k 63.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $537k 23k 23.35
Twenty-first Century Fox 0.0 $707k 27k 26.39
American Airls (AAL) 0.0 $464k 9.8k 47.49
Synchrony Financial (SYF) 0.0 $541k 17k 31.05
Equinix (EQIX) 0.0 $692k 1.6k 446.45
Eversource Energy (ES) 0.0 $494k 8.2k 60.43
Monster Beverage Corp (MNST) 0.0 $579k 11k 55.25
Eqt Gp Holdings Lp master ltd part 0.0 $453k 16k 28.98
Liberty Global 0.0 $535k 23k 23.78
Welltower Inc Com reit (WELL) 0.0 $592k 8.4k 70.24
Hewlett Packard Enterprise (HPE) 0.0 $606k 41k 14.70
Dxc Technology (DXC) 0.0 $443k 5.2k 85.79
Brighthouse Finl (BHF) 0.0 $510k 8.4k 60.81
Diamond Offshore Drilling 0.0 $162k 11k 14.46
Loews Corporation (L) 0.0 $301k 6.3k 47.93
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 23k 13.96
Hasbro (HAS) 0.0 $282k 2.9k 97.58
Taiwan Semiconductor Mfg (TSM) 0.0 $201k 5.4k 37.57
Western Union Company (WU) 0.0 $219k 11k 19.16
Total System Services 0.0 $266k 4.1k 65.48
Lincoln National Corporation (LNC) 0.0 $421k 5.7k 73.52
Nasdaq Omx (NDAQ) 0.0 $200k 2.6k 77.64
Affiliated Managers (AMG) 0.0 $203k 1.1k 189.54
Equifax (EFX) 0.0 $296k 2.8k 105.98
Devon Energy Corporation (DVN) 0.0 $411k 11k 36.74
Via 0.0 $315k 11k 27.80
Incyte Corporation (INCY) 0.0 $239k 2.1k 116.59
Martin Marietta Materials (MLM) 0.0 $291k 1.4k 206.38
AES Corporation (AES) 0.0 $181k 16k 11.02
Ameren Corporation (AEE) 0.0 $373k 6.4k 57.87
Lennar Corporation (LEN) 0.0 $238k 4.5k 52.74
CarMax (KMX) 0.0 $357k 4.7k 75.81
Citrix Systems 0.0 $353k 4.6k 76.89
Coach 0.0 $253k 6.3k 40.22
Digital Realty Trust (DLR) 0.0 $370k 3.1k 118.17
Franklin Resources (BEN) 0.0 $385k 8.6k 44.53
Genuine Parts Company (GPC) 0.0 $322k 3.4k 95.72
Host Hotels & Resorts (HST) 0.0 $384k 21k 18.48
Kohl's Corporation (KSS) 0.0 $249k 5.5k 45.60
NetApp (NTAP) 0.0 $294k 6.7k 43.71
Noble Energy 0.0 $294k 10k 28.33
Royal Caribbean Cruises (RCL) 0.0 $413k 3.5k 118.68
W.W. Grainger (GWW) 0.0 $245k 1.4k 180.01
Brown-Forman Corporation (BF.B) 0.0 $219k 4.0k 54.29
Global Payments (GPN) 0.0 $262k 2.8k 94.93
Molson Coors Brewing Company (TAP) 0.0 $233k 2.9k 81.73
Avery Dennison Corporation (AVY) 0.0 $200k 2.0k 98.52
Harley-Davidson (HOG) 0.0 $215k 4.5k 48.25
Tiffany & Co. 0.0 $247k 2.7k 91.92
Verisign (VRSN) 0.0 $283k 2.7k 106.23
Vulcan Materials Company (VMC) 0.0 $385k 3.2k 119.60
Akamai Technologies (AKAM) 0.0 $228k 4.7k 48.78
Comerica Incorporated (CMA) 0.0 $288k 3.8k 76.15
Newell Rubbermaid (NWL) 0.0 $432k 10k 42.70
Laboratory Corp. of America Holdings 0.0 $352k 2.3k 151.01
DaVita (DVA) 0.0 $305k 5.1k 59.36
Darden Restaurants (DRI) 0.0 $253k 3.2k 78.82
International Flavors & Fragrances (IFF) 0.0 $282k 2.0k 142.78
United Rentals (URI) 0.0 $261k 1.9k 138.83
AmerisourceBergen (COR) 0.0 $375k 4.5k 82.78
Cincinnati Financial Corporation (CINF) 0.0 $246k 3.2k 76.61
Masco Corporation (MAS) 0.0 $309k 7.9k 39.06
Mettler-Toledo International (MTD) 0.0 $219k 350.00 625.71
Mohawk Industries (MHK) 0.0 $332k 1.3k 247.21
Unum (UNM) 0.0 $290k 5.7k 51.15
Eastman Chemical Company (EMN) 0.0 $319k 3.5k 90.37
Interpublic Group of Companies (IPG) 0.0 $206k 9.9k 20.75
Waters Corporation (WAT) 0.0 $357k 2.0k 179.58
Campbell Soup Company (CPB) 0.0 $232k 5.0k 46.80
CenturyLink 0.0 $264k 14k 18.93
Goodyear Tire & Rubber Company (GT) 0.0 $426k 13k 33.22
NiSource (NI) 0.0 $211k 8.2k 25.65
Hess (HES) 0.0 $357k 7.6k 46.87
Royal Dutch Shell 0.0 $274k 4.5k 60.57
Ca 0.0 $309k 9.3k 33.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $418k 30k 14.04
Henry Schein (HSIC) 0.0 $231k 2.8k 82.15
Cintas Corporation (CTAS) 0.0 $325k 2.3k 144.32
Hershey Company (HSY) 0.0 $438k 4.0k 109.23
Kellogg Company (K) 0.0 $410k 6.6k 62.41
D.R. Horton (DHI) 0.0 $296k 7.4k 39.88
Vornado Realty Trust (VNO) 0.0 $411k 5.3k 76.97
ConAgra Foods (CAG) 0.0 $379k 11k 33.73
Dover Corporation (DOV) 0.0 $334k 3.7k 91.43
Bce (BCE) 0.0 $438k 9.4k 46.84
Alliance Data Systems Corporation (BFH) 0.0 $250k 1.1k 221.24
C.H. Robinson Worldwide (CHRW) 0.0 $213k 2.8k 76.02
Fastenal Company (FAST) 0.0 $324k 7.1k 45.57
Verisk Analytics (VRSK) 0.0 $240k 2.9k 83.33
J.M. Smucker Company (SJM) 0.0 $323k 3.1k 104.80
Varian Medical Systems 0.0 $237k 2.4k 99.96
Marathon Oil Corporation (MRO) 0.0 $272k 20k 13.54
Toyota Motor Corporation (TM) 0.0 $327k 2.7k 119.13
Wynn Resorts (WYNN) 0.0 $251k 1.7k 148.78
Juniper Networks (JNPR) 0.0 $246k 8.9k 27.77
Wyndham Worldwide Corporation 0.0 $306k 2.9k 105.26
CF Industries Holdings (CF) 0.0 $207k 5.9k 35.11
DineEquity (DIN) 0.0 $439k 14k 32.44
Enbridge (ENB) 0.0 $322k 7.7k 41.81
Zions Bancorporation (ZION) 0.0 $210k 4.5k 47.18
BHP Billiton (BHP) 0.0 $278k 6.9k 40.58
Chipotle Mexican Grill (CMG) 0.0 $212k 690.00 307.25
CenterPoint Energy (CNP) 0.0 $320k 11k 29.17
Concho Resources 0.0 $398k 3.0k 131.79
Essex Property Trust (ESS) 0.0 $366k 1.4k 254.17
FMC Corporation (FMC) 0.0 $274k 3.1k 89.31
Hormel Foods Corporation (HRL) 0.0 $220k 6.9k 32.07
Nomura Holdings (NMR) 0.0 $158k 29k 5.55
Textron (TXT) 0.0 $311k 5.8k 53.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 1.0k 226.21
Westpac Banking Corporation 0.0 $249k 9.9k 25.25
Cimarex Energy 0.0 $243k 2.1k 113.55
British American Tobac (BTI) 0.0 $305k 4.9k 62.45
Centene Corporation (CNC) 0.0 $311k 3.2k 96.88
Greenhill & Co 0.0 $312k 25k 12.53
Skyworks Solutions (SWKS) 0.0 $397k 3.9k 101.79
Church & Dwight (CHD) 0.0 $317k 6.5k 48.47
ORIX Corporation (IX) 0.0 $226k 2.8k 80.97
Kansas City Southern 0.0 $245k 2.3k 108.89
McCormick & Company, Incorporated (MKC) 0.0 $356k 3.5k 102.51
Realty Income (O) 0.0 $300k 5.3k 57.14
TransDigm Group Incorporated (TDG) 0.0 $251k 980.00 256.12
Albemarle Corporation (ALB) 0.0 $248k 1.8k 136.26
Ametek (AME) 0.0 $307k 4.7k 66.02
Tor Dom Bk Cad (TD) 0.0 $311k 5.5k 56.24
Federal Realty Inv. Trust 0.0 $228k 1.8k 124.05
EQT Corporation (EQT) 0.0 $265k 4.1k 65.16
American Water Works (AWK) 0.0 $301k 3.7k 80.91
Ball Corporation (BALL) 0.0 $327k 7.9k 41.25
Kimco Realty Corporation (KIM) 0.0 $255k 13k 19.53
Oneok (OKE) 0.0 $360k 6.5k 55.42
Pinnacle West Capital Corporation (PNW) 0.0 $236k 2.8k 84.47
Hldgs (UAL) 0.0 $350k 5.8k 60.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 25k 7.71
Nuveen Muni Value Fund (NUV) 0.0 $219k 21k 10.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $189k 13k 14.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $296k 19k 15.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $292k 20k 14.68
Apollo Global Management 'a' 0.0 $392k 13k 30.12
Cbre Group Inc Cl A (CBRE) 0.0 $268k 7.1k 37.94
Level 3 Communications 0.0 $322k 6.0k 53.30
Xylem (XYL) 0.0 $252k 4.0k 62.72
Expedia (EXPE) 0.0 $337k 2.3k 143.77
Resolute Fst Prods In 0.0 $301k 60k 5.05
Fox News 0.0 $271k 11k 25.83
Noble Corp Plc equity 0.0 $205k 45k 4.61
Perrigo Company (PRGO) 0.0 $219k 2.6k 84.56
Pentair cs (PNR) 0.0 $272k 4.0k 67.97
Alibaba Group Holding (BABA) 0.0 $259k 1.5k 172.67
Citizens Financial (CFG) 0.0 $405k 11k 37.85
Iron Mountain (IRM) 0.0 $213k 5.5k 38.88
Mylan Nv 0.0 $319k 10k 31.37
Westrock (WRK) 0.0 $275k 4.8k 56.72
Nielsen Hldgs Plc Shs Eur 0.0 $287k 6.9k 41.46
Priceline Group Inc/the conv 0.0 $391k 340k 1.15
Willis Towers Watson (WTW) 0.0 $332k 2.2k 154.42
Dentsply Sirona (XRAY) 0.0 $294k 4.9k 59.83
Xl 0.0 $251k 6.4k 39.42
Dell Technologies Inc Class V equity 0.0 $307k 4.0k 77.33
Arconic 0.0 $232k 9.3k 24.86
L3 Technologies 0.0 $418k 2.2k 188.37
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $218k 225k 0.97
Ggp 0.0 $281k 14k 20.75
Technipfmc (FTI) 0.0 $220k 7.9k 27.97
Baker Hughes A Ge Company (BKR) 0.0 $379k 10k 36.58
Andeavor 0.0 $340k 3.3k 103.00
AU Optronics 0.0 $75k 19k 4.05
J.C. Penney Company 0.0 $39k 10k 3.82
Nokia Corporation (NOK) 0.0 $74k 12k 5.96
Mitsubishi UFJ Financial (MUFG) 0.0 $134k 21k 6.43
Chesapeake Energy Corporation 0.0 $73k 17k 4.29
AK Steel Holding Corporation 0.0 $58k 10k 5.56
Advanced Semiconductor Engineering 0.0 $88k 14k 6.21
Denbury Resources 0.0 $19k 14k 1.37
United Microelectronics (UMC) 0.0 $52k 21k 2.49
Lloyds TSB (LYG) 0.0 $67k 18k 3.65
Wipro (WIT) 0.0 $107k 19k 5.67
Ecopetrol (EC) 0.0 $110k 12k 9.50
Nuance Communications 0.0 $20k 20k 1.00