Conning

Conning as of Dec. 31, 2017

Portfolio Holdings for Conning

Conning holds 595 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.9 $58M 218k 266.86
Johnson & Johnson (JNJ) 1.5 $47M 334k 139.72
At&t (T) 1.5 $46M 1.2M 38.43
Verizon Communications (VZ) 1.5 $45M 861k 52.21
Wells Fargo & Company (WFC) 1.4 $44M 724k 60.67
Intel Corporation (INTC) 1.4 $44M 942k 46.16
Pfizer (PFE) 1.4 $43M 1.2M 36.22
Home Depot (HD) 1.4 $43M 227k 189.53
Cisco Systems (CSCO) 1.4 $43M 1.1M 38.18
Procter & Gamble Company (PG) 1.4 $43M 464k 91.88
Texas Instruments Incorporated (TXN) 1.4 $42M 404k 104.44
International Business Machines (IBM) 1.4 $42M 273k 153.42
iShares S&P 500 Index (IVV) 1.4 $42M 155k 268.85
Emerson Electric (EMR) 1.3 $41M 584k 69.69
Pepsi (PEP) 1.3 $41M 339k 119.92
SPDR S&P MidCap 400 ETF (MDY) 1.3 $41M 117k 345.41
Valero Energy Corporation (VLO) 1.3 $40M 438k 91.91
Merck & Co (MRK) 1.3 $40M 716k 56.27
iShares S&P SmallCap 600 Index (IJR) 1.3 $40M 524k 76.81
Wal-Mart Stores (WMT) 1.3 $40M 405k 98.75
Coca-Cola Company (KO) 1.3 $40M 862k 45.88
Exxon Mobil Corporation (XOM) 1.3 $39M 470k 83.09
Qualcomm (QCOM) 1.3 $39M 601k 64.02
Cummins (CMI) 1.2 $38M 213k 176.64
Amgen (AMGN) 1.2 $38M 216k 173.90
V.F. Corporation (VFC) 1.2 $37M 502k 74.00
General Mills (GIS) 1.2 $37M 628k 59.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.2 $37M 580k 63.20
Archer Daniels Midland Company (ADM) 1.2 $36M 906k 40.08
United Parcel Service (UPS) 1.2 $37M 306k 119.15
Kimberly-Clark Corporation (KMB) 1.2 $36M 295k 120.66
Boeing Company (BA) 1.2 $35M 119k 294.91
iShares MSCI EAFE Index Fund (EFA) 1.1 $34M 488k 70.31
Union Pacific Corporation (UNP) 1.1 $34M 253k 134.10
Altria (MO) 1.1 $33M 455k 71.41
United Technologies Corporation 1.0 $32M 247k 127.57
3M Company (MMM) 1.0 $31M 131k 235.37
Target Corporation (TGT) 1.0 $31M 476k 65.25
BlackRock 1.0 $31M 60k 513.71
Nucor Corporation (NUE) 1.0 $31M 483k 63.58
Lockheed Martin Corporation (LMT) 1.0 $31M 96k 321.05
Starbucks Corporation (SBUX) 1.0 $30M 526k 57.43
PNC Financial Services (PNC) 1.0 $30M 205k 144.29
CVS Caremark Corporation (CVS) 1.0 $30M 409k 72.50
Automatic Data Processing (ADP) 1.0 $29M 251k 117.19
Marathon Petroleum Corp (MPC) 1.0 $29M 446k 65.98
Bristol Myers Squibb (BMY) 1.0 $29M 474k 61.28
Omni (OMC) 1.0 $29M 401k 72.83
Principal Financial (PFG) 0.9 $29M 407k 70.56
Travelers Companies (TRV) 0.9 $29M 213k 135.64
Praxair 0.9 $29M 186k 154.68
Microsoft Corporation (MSFT) 0.9 $28M 332k 85.54
Westrock (WRK) 0.9 $28M 446k 63.21
Apple (AAPL) 0.9 $28M 164k 169.23
Philip Morris International (PM) 0.8 $26M 242k 105.65
Powershares Senior Loan Portfo mf 0.8 $25M 1.1M 23.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $25M 650k 38.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $24M 275k 87.26
Enterprise Products Partners (EPD) 0.6 $19M 722k 26.51
iShares Russell Midcap Index Fund (IWR) 0.6 $19M 89k 208.13
iShares Russell 2000 Index (IWM) 0.5 $15M 101k 152.46
Jp Morgan Alerian Mlp Index 0.5 $15M 545k 27.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $15M 317k 47.13
Abbvie (ABBV) 0.5 $14M 146k 96.71
JPMorgan Chase & Co. (JPM) 0.4 $13M 118k 106.94
Spirit Rlty Cap Inc New Note cb 0.4 $13M 12M 1.04
Amazon (AMZN) 0.4 $13M 11k 1169.45
Magellan Midstream Partners 0.4 $13M 177k 70.94
Dowdupont 0.4 $12M 172k 71.22
iShares S&P MidCap 400 Index (IJH) 0.4 $12M 63k 189.78
Facebook Inc cl a (META) 0.4 $11M 64k 176.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $11M 91k 121.55
Paychex (PAYX) 0.3 $10M 151k 68.08
Energy Transfer Partners 0.3 $10M 582k 17.92
Berkshire Hathaway (BRK.B) 0.3 $9.9M 50k 198.21
Schlumberger (SLB) 0.3 $9.4M 140k 67.39
Gilead Sciences (GILD) 0.3 $9.5M 138k 69.29
Industries N shs - a - (LYB) 0.3 $9.4M 86k 110.31
Alphabet Inc Class A cs (GOOGL) 0.3 $9.3M 8.8k 1053.38
Eaton (ETN) 0.3 $9.0M 113k 79.01
Bank of America Corporation (BAC) 0.3 $8.7M 294k 29.52
Chevron Corporation (CVX) 0.3 $8.8M 73k 121.20
Vanguard Total Stock Market ETF (VTI) 0.3 $8.8M 64k 137.24
Alphabet Inc Class C cs (GOOG) 0.3 $8.4M 8.0k 1046.41
Carnival Corporation (CCL) 0.3 $8.3M 125k 66.37
Maxim Integrated Products 0.3 $8.1M 154k 52.28
UnitedHealth (UNH) 0.3 $8.3M 38k 220.47
Fang Hldgs 0.2 $7.5M 1.4M 5.58
Colony Northstar 0.2 $7.2M 634k 11.41
Unilever 0.2 $6.9M 123k 56.32
Energy Transfer Equity (ET) 0.2 $6.8M 395k 17.26
Ishares Tr core tl usd bd (IUSB) 0.2 $6.6M 129k 50.87
Williams Partners 0.2 $6.5M 169k 38.78
Comcast Corporation (CMCSA) 0.2 $5.7M 142k 40.05
Walt Disney Company (DIS) 0.2 $5.7M 53k 107.51
Mplx (MPLX) 0.2 $5.7M 162k 35.47
Danaher Corporation (DHR) 0.2 $5.4M 58k 92.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $5.5M 2.5M 2.23
Citigroup (C) 0.2 $5.5M 74k 74.42
Red Hat Inc conv 0.2 $5.4M 3.3M 1.65
McDonald's Corporation (MCD) 0.2 $5.1M 30k 172.11
Visa (V) 0.2 $5.2M 46k 114.01
SPDR S&P Dividend (SDY) 0.2 $5.0M 53k 94.48
Citrix Systems Inc conv 0.2 $5.1M 3.9M 1.30
Vareit, Inc reits 0.2 $5.1M 651k 7.79
Plains All American Pipeline (PAA) 0.2 $4.8M 234k 20.64
Ikang Healthcare Group- 0.2 $4.7M 300k 15.80
General Electric Company 0.1 $4.5M 264k 16.97
NorthWestern Corporation (NWE) 0.1 $4.6M 77k 59.69
PowerShares QQQ Trust, Series 1 0.1 $4.7M 30k 155.77
Wellpoint Inc Note cb 0.1 $4.6M 1.5M 3.09
Rpm International Inc convertible cor 0.1 $4.5M 3.9M 1.16
Anthem (ELV) 0.1 $4.4M 20k 225.02
Goldman Sachs (GS) 0.1 $4.2M 17k 254.78
Honeywell International (HON) 0.1 $4.3M 28k 153.34
Oracle Corporation (ORCL) 0.1 $4.4M 93k 47.28
Spectra Energy Partners 0.1 $4.2M 107k 39.54
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.2M 4.2M 1.01
Dominion Resources (D) 0.1 $3.8M 47k 81.07
Buckeye Partners 0.1 $3.9M 78k 49.55
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 32k 125.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.6M 2.7k 1309.93
Nike (NKE) 0.1 $3.7M 59k 62.56
MetLife (MET) 0.1 $3.6M 71k 50.55
Old Republic Intl Corp note 0.1 $3.7M 2.7M 1.38
Novellus Systems, Inc. note 2.625% 5/1 0.1 $3.6M 650k 5.51
Macquarie Infrastructure conv 0.1 $3.6M 3.5M 1.03
MasterCard Incorporated (MA) 0.1 $3.4M 23k 151.36
American Express Company (AXP) 0.1 $3.3M 33k 99.31
Abbott Laboratories (ABT) 0.1 $3.5M 61k 57.07
Deere & Company (DE) 0.1 $3.2M 21k 156.50
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 24k 134.68
Eqt Midstream Partners 0.1 $3.3M 45k 73.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.5M 65k 53.25
Nvidia Corp note 1.000 12/0 0.1 $3.3M 345k 9.66
Caterpillar (CAT) 0.1 $3.1M 20k 157.58
NVIDIA Corporation (NVDA) 0.1 $3.1M 16k 193.52
Seagate Technology Com Stk 0.1 $2.9M 75k 39.10
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $2.9M 2.9M 1.00
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.0M 68k 44.49
Medtronic (MDT) 0.1 $3.0M 37k 80.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.9M 2.7M 1.09
Trinity Inds Inc note 3.875% 6/0 0.1 $2.6M 1.7M 1.58
Costco Wholesale Corporation (COST) 0.1 $2.6M 14k 186.10
Monsanto Company 0.1 $2.7M 23k 116.79
Yum! Brands (YUM) 0.1 $2.7M 34k 81.62
Alza Corp sdcv 7/2 0.1 $2.8M 1.5M 1.93
Dcp Midstream Partners 0.1 $2.7M 76k 36.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.9M 306k 9.38
Welltower Inc 6.50% pfd prepet 0.1 $2.8M 47k 59.87
Priceline Group Inc/the conv 0.1 $2.6M 2.3M 1.17
Fortive (FTV) 0.1 $2.8M 38k 72.34
Cme (CME) 0.1 $2.3M 16k 146.06
U.S. Bancorp (USB) 0.1 $2.6M 48k 53.57
ConocoPhillips (COP) 0.1 $2.4M 44k 54.89
Stryker Corporation (SYK) 0.1 $2.4M 16k 154.83
Netflix (NFLX) 0.1 $2.3M 12k 191.99
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.5M 1.9k 1318.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 15k 170.14
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.4M 2.7M 0.88
Micron Technology Inc conv 0.1 $2.3M 1.6M 1.45
Paypal Holdings (PYPL) 0.1 $2.3M 31k 73.61
Broad 0.1 $2.4M 9.4k 256.89
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.45
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 12k 175.22
Thermo Fisher Scientific (TMO) 0.1 $2.1M 11k 189.84
Nextera Energy (NEE) 0.1 $2.1M 13k 156.21
Biogen Idec (BIIB) 0.1 $2.1M 6.7k 318.58
Ford Motor Company (F) 0.1 $2.3M 181k 12.49
Accenture (ACN) 0.1 $2.2M 14k 153.08
priceline.com Incorporated 0.1 $2.0M 1.2k 1737.87
Western Gas Partners 0.1 $2.2M 46k 48.10
TC Pipelines 0.1 $2.3M 43k 53.10
Celgene Corporation 0.1 $2.1M 20k 104.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.2M 189k 11.72
Lam Research Corp conv 0.1 $2.0M 645k 3.07
Royal Gold Inc conv 0.1 $2.1M 1.9M 1.08
Enlink Midstream Ptrs 0.1 $2.0M 132k 15.37
Salesforce.com Inc conv 0.1 $2.2M 1.4M 1.54
Priceline Grp Inc note 0.350% 6/1 0.1 $2.2M 1.6M 1.38
Walgreen Boots Alliance 0.1 $2.1M 29k 72.60
Cowen Group Inc New Cl A 0.1 $2.2M 161k 13.65
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.1M 2.2M 0.96
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.1M 45k 46.20
Time Warner 0.1 $2.0M 21k 91.48
Great Plains Energy Incorporated 0.1 $1.8M 55k 32.24
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.1k 306.87
PPG Industries (PPG) 0.1 $1.8M 15k 116.82
Morgan Stanley (MS) 0.1 $1.8M 34k 52.47
CIGNA Corporation 0.1 $1.7M 8.6k 203.08
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 75.46
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 23k 73.66
Parker-Hannifin Corporation (PH) 0.1 $1.9M 9.3k 199.59
Illinois Tool Works (ITW) 0.1 $1.7M 10k 166.83
General Dynamics Corporation (GD) 0.1 $1.9M 9.2k 203.44
Lowe's Companies (LOW) 0.1 $1.9M 21k 92.95
salesforce (CRM) 0.1 $1.9M 18k 102.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.0M 82k 24.00
American Tower Reit (AMT) 0.1 $1.7M 12k 142.63
Phillips 66 (PSX) 0.1 $1.9M 19k 101.14
Mondelez Int (MDLZ) 0.1 $1.9M 44k 42.80
Starwood Ppty note 4.0% 1/15/ 0.1 $1.7M 1.5M 1.10
Enable Midstream 0.1 $1.8M 127k 14.22
Kraft Heinz (KHC) 0.1 $1.8M 23k 77.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 34k 47.12
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 51.39
Western Union Company (WU) 0.1 $1.6M 82k 19.01
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 28k 53.85
FedEx Corporation (FDX) 0.1 $1.5M 6.0k 249.46
FirstEnergy (FE) 0.1 $1.5M 49k 30.63
Apache Corporation 0.1 $1.4M 33k 42.22
Digital Realty Trust (DLR) 0.1 $1.6M 14k 113.93
Raytheon Company 0.1 $1.4M 7.6k 187.81
Aetna 0.1 $1.4M 8.0k 180.43
Helmerich & Payne (HP) 0.1 $1.4M 25k 58.59
Air Products & Chemicals (APD) 0.1 $1.5M 9.1k 164.09
Capital One Financial (COF) 0.1 $1.4M 14k 99.59
Macy's (M) 0.1 $1.4M 56k 25.18
Exelon Corporation (EXC) 0.1 $1.4M 35k 39.40
TJX Companies (TJX) 0.1 $1.5M 20k 76.44
Southern Company (SO) 0.1 $1.5M 31k 48.09
EOG Resources (EOG) 0.1 $1.5M 14k 107.88
Prudential Financial (PRU) 0.1 $1.5M 13k 114.96
iShares Russell 1000 Index (IWB) 0.1 $1.7M 11k 148.59
Enbridge Energy Partners 0.1 $1.4M 99k 13.81
Boardwalk Pipeline Partners 0.1 $1.6M 126k 12.91
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 11k 152.73
Simon Property (SPG) 0.1 $1.6M 9.4k 171.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.5M 94k 16.28
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.4M 115k 12.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 153.61
General Motors Company (GM) 0.1 $1.7M 41k 40.99
Express Scripts Holding 0.1 $1.6M 21k 74.66
Duke Energy (DUK) 0.1 $1.6M 19k 84.10
Chubb (CB) 0.1 $1.5M 11k 146.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 4.6k 335.85
Jounce Therapeutics 0.1 $1.6M 126k 12.75
Dova Pharmaceuticals 0.1 $1.4M 50k 28.80
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 17k 71.01
Ameriprise Financial (AMP) 0.0 $1.3M 7.4k 169.47
People's United Financial 0.0 $1.3M 70k 18.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 64.59
CSX Corporation (CSX) 0.0 $1.2M 22k 55.01
Republic Services (RSG) 0.0 $1.1M 17k 67.64
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 87.77
International Paper Company (IP) 0.0 $1.1M 20k 57.93
Analog Devices (ADI) 0.0 $1.2M 14k 89.04
Potash Corp. Of Saskatchewan I 0.0 $1.2M 57k 20.64
Becton, Dickinson and (BDX) 0.0 $1.3M 6.2k 214.02
Anadarko Petroleum Corporation 0.0 $1.1M 21k 53.62
BB&T Corporation 0.0 $1.1M 22k 49.72
Intuitive Surgical (ISRG) 0.0 $1.3M 3.6k 365.00
Applied Materials (AMAT) 0.0 $1.3M 26k 51.11
Micron Technology (MU) 0.0 $1.3M 31k 41.11
Intuit (INTU) 0.0 $1.2M 7.8k 157.77
HCP 0.0 $1.1M 42k 26.09
American International (AIG) 0.0 $1.3M 22k 59.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 114.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.42
Fortis (FTS) 0.0 $1.2M 32k 36.66
Phillips 66 Partners 0.0 $1.2M 24k 52.35
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 41k 29.81
Allergan 0.0 $1.3M 7.8k 163.55
Wec Energy Group (WEC) 0.0 $1.2M 18k 66.42
Illumina Inc conv 0.0 $1.1M 925k 1.18
Hp (HPQ) 0.0 $1.3M 61k 21.00
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.4M 0.93
S&p Global (SPGI) 0.0 $1.3M 7.6k 169.40
State Street Corporation (STT) 0.0 $832k 8.5k 97.56
Ecolab (ECL) 0.0 $837k 6.2k 134.20
Waste Management (WM) 0.0 $1.0M 12k 86.28
Baxter International (BAX) 0.0 $930k 14k 64.62
Regeneron Pharmaceuticals (REGN) 0.0 $797k 2.1k 375.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $948k 6.3k 149.79
Norfolk Southern (NSC) 0.0 $1.0M 7.2k 144.95
CBS Corporation 0.0 $796k 14k 59.00
Public Storage (PSA) 0.0 $984k 4.7k 208.92
SYSCO Corporation (SYY) 0.0 $984k 16k 60.73
Sherwin-Williams Company (SHW) 0.0 $793k 1.9k 409.82
Best Buy (BBY) 0.0 $840k 12k 68.48
Boston Scientific Corporation (BSX) 0.0 $802k 32k 24.79
Electronic Arts (EA) 0.0 $767k 7.3k 105.05
Darden Restaurants (DRI) 0.0 $818k 8.5k 96.01
Whirlpool Corporation (WHR) 0.0 $939k 5.6k 168.64
Xilinx 0.0 $844k 13k 67.39
McKesson Corporation (MCK) 0.0 $1.0M 6.6k 156.00
Allstate Corporation (ALL) 0.0 $918k 8.8k 104.68
eBay (EBAY) 0.0 $1.1M 28k 37.75
GlaxoSmithKline 0.0 $896k 25k 35.46
Halliburton Company (HAL) 0.0 $1.0M 21k 48.89
Marsh & McLennan Companies (MMC) 0.0 $990k 12k 81.35
American Electric Power Company (AEP) 0.0 $891k 12k 73.59
Ca 0.0 $804k 24k 33.27
Williams Companies (WMB) 0.0 $876k 29k 30.50
Marriott International (MAR) 0.0 $1.0M 7.4k 135.74
USG Corporation 0.0 $858k 30k 28.50
AutoZone (AZO) 0.0 $821k 1.2k 711.44
Fiserv (FI) 0.0 $926k 7.1k 131.09
Delta Air Lines (DAL) 0.0 $873k 16k 56.00
Activision Blizzard 0.0 $1.1M 17k 63.33
Invesco (IVZ) 0.0 $818k 22k 36.54
Entergy Corporation (ETR) 0.0 $784k 9.6k 81.39
Humana (HUM) 0.0 $887k 3.6k 247.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 98.46
Southwest Airlines (LUV) 0.0 $905k 14k 65.48
KLA-Tencor Corporation (KLAC) 0.0 $822k 7.8k 105.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $848k 11k 80.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 34k 30.11
Kinder Morgan (KMI) 0.0 $919k 51k 18.07
Prologis (PLD) 0.0 $916k 14k 64.53
Aon 0.0 $826k 6.2k 134.03
WESTERN GAS EQUITY Partners 0.0 $821k 22k 37.16
Zoetis Inc Cl A (ZTS) 0.0 $799k 11k 72.06
Twenty-first Century Fox 0.0 $832k 24k 34.53
Intercontinental Exchange (ICE) 0.0 $942k 13k 70.54
Crown Castle Intl (CCI) 0.0 $965k 8.7k 111.05
Johnson Controls International Plc equity (JCI) 0.0 $801k 21k 38.12
Yum China Holdings (YUMC) 0.0 $1.0M 25k 40.01
E TRADE Financial Corporation 0.0 $559k 11k 49.53
CMS Energy Corporation (CMS) 0.0 $564k 12k 47.28
Tenaris (TS) 0.0 $648k 20k 31.88
Corning Incorporated (GLW) 0.0 $694k 22k 31.99
Hartford Financial Services (HIG) 0.0 $582k 10k 56.29
Progressive Corporation (PGR) 0.0 $747k 13k 56.35
Fidelity National Information Services (FIS) 0.0 $737k 7.8k 94.15
Discover Financial Services 0.0 $750k 9.7k 76.95
Northern Trust Corporation (NTRS) 0.0 $607k 6.1k 99.95
Moody's Corporation (MCO) 0.0 $529k 3.6k 147.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $711k 25k 28.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $472k 6.8k 69.69
M&T Bank Corporation (MTB) 0.0 $560k 3.3k 170.99
Brookfield Asset Management 0.0 $642k 15k 43.53
Consolidated Edison (ED) 0.0 $645k 7.6k 84.89
Cardinal Health (CAH) 0.0 $598k 9.8k 61.27
Autodesk (ADSK) 0.0 $549k 5.2k 104.85
Cerner Corporation 0.0 $508k 7.5k 67.36
Edwards Lifesciences (EW) 0.0 $568k 5.0k 112.79
Kohl's Corporation (KSS) 0.0 $702k 13k 54.21
Mattel (MAT) 0.0 $467k 30k 15.39
Microchip Technology (MCHP) 0.0 $455k 5.2k 87.92
Pitney Bowes (PBI) 0.0 $599k 71k 8.39
Stanley Black & Decker (SWK) 0.0 $617k 3.6k 169.74
T. Rowe Price (TROW) 0.0 $616k 5.9k 104.89
Harris Corporation 0.0 $515k 3.6k 141.68
Ross Stores (ROST) 0.0 $752k 9.4k 80.24
Newell Rubbermaid (NWL) 0.0 $506k 16k 30.90
Regions Financial Corporation (RF) 0.0 $520k 30k 17.29
Western Digital (WDC) 0.0 $720k 9.1k 79.49
Cincinnati Financial Corporation (CINF) 0.0 $534k 7.1k 74.99
Equity Residential (EQR) 0.0 $721k 11k 63.81
Tyson Foods (TSN) 0.0 $584k 7.2k 81.09
Interpublic Group of Companies (IPG) 0.0 $541k 27k 20.15
Rockwell Collins 0.0 $579k 4.3k 135.66
Kroger (KR) 0.0 $605k 22k 27.44
Novartis (NVS) 0.0 $555k 6.6k 84.00
Red Hat 0.0 $503k 4.2k 120.08
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
Diageo (DEO) 0.0 $518k 3.6k 145.92
Sanofi-Aventis SA (SNY) 0.0 $456k 11k 43.02
Weyerhaeuser Company (WY) 0.0 $721k 21k 35.25
Agilent Technologies Inc C ommon (A) 0.0 $598k 8.9k 66.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $561k 30k 18.96
Canon (CAJPY) 0.0 $619k 17k 37.42
PG&E Corporation (PCG) 0.0 $688k 15k 44.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $563k 5.5k 102.83
Brookfield Infrastructure Part (BIP) 0.0 $686k 15k 44.81
Clorox Company (CLX) 0.0 $652k 4.4k 148.79
Fifth Third Ban (FITB) 0.0 $687k 23k 30.33
Dollar Tree (DLTR) 0.0 $562k 5.2k 107.40
Dr Pepper Snapple 0.0 $522k 5.4k 97.10
AvalonBay Communities (AVB) 0.0 $749k 4.2k 178.38
PPL Corporation (PPL) 0.0 $590k 19k 30.95
Public Service Enterprise (PEG) 0.0 $639k 12k 51.49
Sempra Energy (SRE) 0.0 $629k 5.9k 106.95
Xcel Energy (XEL) 0.0 $603k 13k 48.14
Paccar (PCAR) 0.0 $742k 10k 71.07
Pioneer Natural Resources 0.0 $685k 4.0k 172.85
Roper Industries (ROP) 0.0 $639k 2.5k 259.02
Constellation Brands (STZ) 0.0 $618k 2.7k 228.47
Zimmer Holdings (ZBH) 0.0 $570k 4.7k 120.63
Ventas (VTR) 0.0 $496k 8.3k 60.01
Amphenol Corporation (APH) 0.0 $714k 8.1k 87.76
Estee Lauder Companies (EL) 0.0 $729k 5.7k 127.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $652k 3.6k 182.48
Illumina (ILMN) 0.0 $631k 2.9k 218.34
DineEquity (DIN) 0.0 $515k 14k 38.06
Edison International (EIX) 0.0 $489k 7.7k 63.28
Key (KEY) 0.0 $506k 25k 20.16
Lam Research Corporation 0.0 $691k 3.8k 184.12
Macquarie Infrastructure Company 0.0 $560k 12k 47.50
CenterPoint Energy (CNP) 0.0 $585k 21k 28.35
Concho Resources 0.0 $455k 3.0k 150.17
NTT DoCoMo 0.0 $505k 21k 23.78
DTE Energy Company (DTE) 0.0 $523k 4.8k 109.41
Ingersoll-rand Co Ltd-cl A 0.0 $544k 6.1k 89.17
Abb (ABBNY) 0.0 $576k 22k 26.83
Alexion Pharmaceuticals 0.0 $613k 5.1k 119.49
Rockwell Automation (ROK) 0.0 $724k 3.7k 196.26
Boston Properties (BXP) 0.0 $586k 4.5k 130.11
Oneok (OKE) 0.0 $724k 14k 53.45
Dollar General (DG) 0.0 $552k 5.9k 93.09
Garmin (GRMN) 0.0 $644k 11k 59.57
iShares MSCI EAFE Value Index (EFV) 0.0 $568k 10k 55.18
O'reilly Automotive (ORLY) 0.0 $526k 2.2k 240.51
Motorola Solutions (MSI) 0.0 $472k 5.2k 90.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $605k 54k 11.20
Pimco Income Strategy Fund II (PFN) 0.0 $587k 56k 10.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $649k 46k 14.17
Te Connectivity Ltd for 0.0 $725k 7.6k 95.02
Hca Holdings (HCA) 0.0 $494k 5.6k 87.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $510k 23k 22.17
Valero Energy Partners 0.0 $541k 12k 44.50
Navient Corporation equity (NAVI) 0.0 $546k 41k 13.32
Synchrony Financial (SYF) 0.0 $638k 17k 38.59
Iron Mountain (IRM) 0.0 $492k 13k 37.76
Equinix (EQIX) 0.0 $666k 1.5k 453.06
Mylan Nv 0.0 $462k 11k 42.32
Eversource Energy (ES) 0.0 $501k 7.9k 63.22
Monster Beverage Corp (MNST) 0.0 $685k 11k 63.25
Welltower Inc Com reit (WELL) 0.0 $623k 9.8k 63.78
Hewlett Packard Enterprise (HPE) 0.0 $585k 41k 14.35
Dxc Technology (DXC) 0.0 $572k 6.0k 94.95
Delphi Automotive Inc international 0.0 $534k 6.3k 84.76
Loews Corporation (L) 0.0 $310k 6.2k 50.08
Packaging Corporation of America (PKG) 0.0 $211k 1.8k 120.57
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 25k 14.57
Hasbro (HAS) 0.0 $245k 2.7k 90.74
Ansys (ANSS) 0.0 $204k 1.4k 147.83
Total System Services 0.0 $306k 3.9k 79.03
Lincoln National Corporation (LNC) 0.0 $418k 5.4k 76.89
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 4.5k 63.19
Affiliated Managers (AMG) 0.0 $222k 1.1k 205.37
Equifax (EFX) 0.0 $320k 2.7k 117.95
Devon Energy Corporation (DVN) 0.0 $452k 11k 41.36
Expeditors International of Washington (EXPD) 0.0 $219k 3.4k 64.56
Via 0.0 $329k 11k 30.76
Incyte Corporation (INCY) 0.0 $295k 3.1k 94.86
Martin Marietta Materials (MLM) 0.0 $292k 1.3k 221.21
ResMed (RMD) 0.0 $203k 2.4k 84.58
AES Corporation (AES) 0.0 $167k 15k 10.86
Ameren Corporation (AEE) 0.0 $365k 6.2k 58.92
Lennar Corporation (LEN) 0.0 $283k 4.5k 63.27
Pulte (PHM) 0.0 $232k 7.0k 33.19
CarMax (KMX) 0.0 $283k 4.4k 64.04
Citrix Systems 0.0 $396k 4.5k 87.98
Franklin Resources (BEN) 0.0 $358k 8.3k 43.31
Genuine Parts Company (GPC) 0.0 $330k 3.5k 94.99
H&R Block (HRB) 0.0 $208k 8.0k 26.16
Hologic (HOLX) 0.0 $218k 5.1k 42.82
Host Hotels & Resorts (HST) 0.0 $406k 20k 19.86
IDEXX Laboratories (IDXX) 0.0 $242k 1.6k 156.13
LKQ Corporation (LKQ) 0.0 $217k 5.3k 40.63
NetApp (NTAP) 0.0 $368k 6.6k 55.37
Newmont Mining Corporation (NEM) 0.0 $443k 12k 37.50
Noble Energy 0.0 $295k 10k 29.18
Royal Caribbean Cruises (RCL) 0.0 $416k 3.5k 119.20
Sealed Air (SEE) 0.0 $226k 4.6k 49.19
Snap-on Incorporated (SNA) 0.0 $230k 1.3k 174.64
W.W. Grainger (GWW) 0.0 $284k 1.2k 236.47
Brown-Forman Corporation (BF.B) 0.0 $274k 4.0k 68.60
Global Payments (GPN) 0.0 $271k 2.7k 100.37
Molson Coors Brewing Company (TAP) 0.0 $231k 2.8k 82.18
Avery Dennison Corporation (AVY) 0.0 $247k 2.2k 114.88
Harley-Davidson (HOG) 0.0 $217k 4.3k 50.99
Tiffany & Co. 0.0 $238k 2.3k 104.07
Verisign (VRSN) 0.0 $319k 2.8k 114.58
Vulcan Materials Company (VMC) 0.0 $389k 3.0k 128.43
Akamai Technologies (AKAM) 0.0 $297k 4.6k 64.93
Comerica Incorporated (CMA) 0.0 $339k 3.9k 86.88
Mid-America Apartment (MAA) 0.0 $211k 2.1k 100.48
Laboratory Corp. of America Holdings 0.0 $373k 2.3k 159.33
DaVita (DVA) 0.0 $343k 4.7k 72.24
International Flavors & Fragrances (IFF) 0.0 $290k 1.9k 152.63
United Rentals (URI) 0.0 $323k 1.9k 171.81
AmerisourceBergen (COR) 0.0 $388k 4.2k 91.73
Masco Corporation (MAS) 0.0 $358k 8.2k 43.92
Mettler-Toledo International (MTD) 0.0 $273k 440.00 620.45
Mohawk Industries (MHK) 0.0 $401k 1.5k 275.98
National-Oilwell Var 0.0 $345k 9.6k 36.06
Unum (UNM) 0.0 $301k 5.5k 54.93
Eastman Chemical Company (EMN) 0.0 $328k 3.5k 92.66
Synopsys (SNPS) 0.0 $205k 2.4k 85.42
Waters Corporation (WAT) 0.0 $365k 1.9k 193.33
Campbell Soup Company (CPB) 0.0 $413k 8.6k 48.12
CenturyLink 0.0 $327k 20k 16.66
Goodyear Tire & Rubber Company (GT) 0.0 $421k 13k 32.28
NiSource (NI) 0.0 $209k 8.1k 25.72
Hess (HES) 0.0 $353k 7.4k 47.47
Symantec Corporation 0.0 $378k 14k 28.05
Torchmark Corporation 0.0 $208k 2.3k 90.59
Cintas Corporation (CTAS) 0.0 $337k 2.2k 155.87
Hershey Company (HSY) 0.0 $436k 3.8k 113.54
Kellogg Company (K) 0.0 $413k 6.1k 67.94
D.R. Horton (DHI) 0.0 $386k 7.6k 51.11
Vornado Realty Trust (VNO) 0.0 $411k 5.3k 78.14
ConAgra Foods (CAG) 0.0 $394k 11k 37.68
Dover Corporation (DOV) 0.0 $371k 3.7k 101.01
Bce (BCE) 0.0 $449k 9.4k 48.02
Alliance Data Systems Corporation (BFH) 0.0 $274k 1.1k 253.70
C.H. Robinson Worldwide (CHRW) 0.0 $242k 2.7k 89.23
Fastenal Company (FAST) 0.0 $374k 6.8k 54.76
Verisk Analytics (VRSK) 0.0 $268k 2.8k 96.06
J.M. Smucker Company (SJM) 0.0 $347k 2.8k 124.28
Varian Medical Systems 0.0 $265k 2.4k 111.30
Marathon Oil Corporation (MRO) 0.0 $331k 20k 16.93
Wynn Resorts (WYNN) 0.0 $335k 2.0k 168.60
Advanced Micro Devices (AMD) 0.0 $153k 15k 10.25
Juniper Networks (JNPR) 0.0 $256k 9.0k 28.52
Wyndham Worldwide Corporation 0.0 $361k 3.1k 115.82
CF Industries Holdings (CF) 0.0 $239k 5.6k 42.56
Zions Bancorporation (ZION) 0.0 $237k 4.7k 50.85
Align Technology (ALGN) 0.0 $253k 1.1k 221.93
Essex Property Trust (ESS) 0.0 $326k 1.4k 241.48
FMC Corporation (FMC) 0.0 $283k 3.0k 94.71
Hormel Foods Corporation (HRL) 0.0 $240k 6.6k 36.42
Textron (TXT) 0.0 $317k 5.6k 56.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 940.00 223.40
Cimarex Energy 0.0 $262k 2.2k 121.86
British American Tobac (BTI) 0.0 $290k 4.3k 66.96
Centene Corporation (CNC) 0.0 $326k 3.2k 100.93
Greenhill & Co 0.0 $364k 25k 14.62
MGM Resorts International. (MGM) 0.0 $283k 8.5k 33.33
Nektar Therapeutics 0.0 $305k 5.1k 59.80
Skyworks Solutions (SWKS) 0.0 $353k 3.7k 94.89
Bk Nova Cad (BNS) 0.0 $453k 7.0k 64.48
Church & Dwight (CHD) 0.0 $281k 5.6k 50.09
Duke Realty Corporation 0.0 $262k 9.6k 27.20
Extra Space Storage (EXR) 0.0 $202k 2.3k 87.45
Kansas City Southern 0.0 $249k 2.4k 105.06
McCormick & Company, Incorporated (MKC) 0.0 $313k 3.1k 101.85
Realty Income (O) 0.0 $308k 5.4k 57.04
TransDigm Group Incorporated (TDG) 0.0 $242k 880.00 275.00
Albemarle Corporation (ALB) 0.0 $234k 1.8k 127.87
Ametek (AME) 0.0 $309k 4.3k 72.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $432k 10k 41.50
Rbc Cad (RY) 0.0 $345k 4.2k 81.58
Alexandria Real Estate Equities (ARE) 0.0 $225k 1.7k 130.81
Federal Realty Inv. Trust 0.0 $231k 1.7k 132.91
EQT Corporation (EQT) 0.0 $291k 5.1k 56.98
American Water Works (AWK) 0.0 $314k 3.4k 91.55
Ball Corporation (BALL) 0.0 $310k 8.2k 37.86
CBOE Holdings (CBOE) 0.0 $222k 1.8k 124.72
Kimco Realty Corporation (KIM) 0.0 $226k 13k 18.13
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.6k 85.31
Regency Centers Corporation (REG) 0.0 $259k 3.8k 69.07
Oasis Petroleum 0.0 $423k 68k 6.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $195k 15k 12.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $277k 11k 24.62
Hldgs (UAL) 0.0 $340k 5.0k 67.46
Nuveen Muni Value Fund (NUV) 0.0 $160k 16k 10.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $227k 16k 13.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $438k 32k 13.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $297k 19k 15.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $275k 30k 9.21
Pvh Corporation (PVH) 0.0 $220k 1.6k 137.41
Cbre Group Inc Cl A (CBRE) 0.0 $299k 6.9k 43.38
Xylem (XYL) 0.0 $268k 3.9k 68.23
Expedia (EXPE) 0.0 $281k 2.3k 119.88
L Brands 0.0 $332k 5.5k 60.30
Fox News 0.0 $392k 12k 34.09
American Airls (AAL) 0.0 $429k 8.3k 51.99
Perrigo Company (PRGO) 0.0 $223k 2.6k 87.11
Pentair cs (PNR) 0.0 $283k 4.0k 70.71
Alibaba Group Holding (BABA) 0.0 $200k 1.2k 172.56
Citizens Financial (CFG) 0.0 $433k 10k 41.96
Eqt Gp Holdings Lp master ltd part 0.0 $345k 13k 26.94
Liberty Global 0.0 $453k 23k 20.13
Nielsen Hldgs Plc Shs Eur 0.0 $238k 6.5k 36.38
Willis Towers Watson (WTW) 0.0 $325k 2.2k 150.46
Dentsply Sirona (XRAY) 0.0 $318k 4.8k 65.78
Ihs Markit 0.0 $262k 5.8k 45.09
Xl 0.0 $203k 5.8k 35.14
Dell Technologies Inc Class V equity 0.0 $266k 3.3k 81.35
Arconic 0.0 $245k 9.0k 27.30
L3 Technologies 0.0 $421k 2.1k 197.75
Hilton Worldwide Holdings (HLT) 0.0 $312k 3.9k 79.80
Sba Communications Corp (SBAC) 0.0 $327k 2.0k 163.50
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $216k 225k 0.96
Ggp 0.0 $315k 14k 23.38
Technipfmc (FTI) 0.0 $236k 7.5k 31.32
Baker Hughes A Ge Company (BKR) 0.0 $316k 10k 31.60
Xerox 0.0 $215k 7.4k 29.11
Andeavor 0.0 $367k 3.2k 114.29
Tapestry (TPR) 0.0 $399k 9.0k 44.28
Iqvia Holdings (IQV) 0.0 $234k 2.4k 97.91
AU Optronics 0.0 $50k 12k 4.16
J.C. Penney Company 0.0 $32k 10k 3.14
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 11k 7.30
Chesapeake Energy Corporation 0.0 $71k 18k 3.94
AK Steel Holding Corporation 0.0 $59k 10k 5.66
Denbury Resources 0.0 $31k 14k 2.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97k 11k 8.72
Ensco Plc Shs Class A 0.0 $120k 20k 5.92
Tegna (TGNA) 0.0 $147k 11k 14.05
Nuance Communications 0.0 $21k 20k 1.05