Conning

Conning as of March 31, 2018

Portfolio Holdings for Conning

Conning holds 576 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 1.6 $50M 2.2M 23.13
Intel Corporation (INTC) 1.6 $50M 962k 52.08
Exxon Mobil Corporation (XOM) 1.6 $49M 656k 74.23
Johnson & Johnson (JNJ) 1.6 $48M 377k 128.15
Spdr S&p 500 Etf (SPY) 1.5 $48M 182k 263.15
At&t (T) 1.5 $47M 1.3M 35.24
Verizon Communications (VZ) 1.5 $47M 988k 47.20
Pfizer (PFE) 1.5 $46M 1.3M 35.49
Cisco Systems (CSCO) 1.5 $45M 1.1M 42.89
Procter & Gamble Company (PG) 1.5 $45M 572k 79.28
Merck & Co (MRK) 1.4 $45M 821k 54.47
Coca-Cola Company (KO) 1.4 $44M 1.0M 43.43
International Business Machines (IBM) 1.4 $44M 288k 153.43
Pepsi (PEP) 1.4 $44M 405k 109.15
Archer Daniels Midland Company (ADM) 1.4 $43M 997k 43.37
Texas Instruments Incorporated (TXN) 1.4 $43M 412k 103.89
Valero Energy Corporation (VLO) 1.4 $42M 455k 92.77
Wal-Mart Stores (WMT) 1.3 $42M 467k 88.97
iShares S&P 500 Index (IVV) 1.3 $41M 155k 265.37
Emerson Electric (EMR) 1.3 $41M 601k 68.30
Amgen (AMGN) 1.3 $41M 238k 170.48
V.F. Corporation (VFC) 1.3 $40M 544k 74.12
SPDR S&P MidCap 400 ETF (MDY) 1.3 $40M 117k 341.73
iShares S&P SmallCap 600 Index (IJR) 1.3 $40M 522k 77.01
United Parcel Service (UPS) 1.3 $40M 378k 104.66
Wells Fargo & Company (WFC) 1.3 $39M 752k 52.41
Cummins (CMI) 1.2 $39M 239k 162.09
Kimberly-Clark Corporation (KMB) 1.2 $39M 353k 110.13
BB&T Corporation 1.2 $39M 747k 52.04
Omni (OMC) 1.2 $39M 536k 72.67
Union Pacific Corporation (UNP) 1.2 $39M 288k 134.43
Air Products & Chemicals (APD) 1.2 $39M 243k 159.03
Westrock (WRK) 1.2 $39M 601k 64.17
Qualcomm (QCOM) 1.2 $38M 682k 55.41
Abbvie (ABBV) 1.2 $37M 393k 94.65
Home Depot (HD) 1.2 $37M 207k 178.24
Marathon Petroleum Corp (MPC) 1.2 $37M 505k 73.11
Starbucks Corporation (SBUX) 1.2 $36M 625k 57.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $35M 580k 60.30
3M Company (MMM) 1.1 $34M 157k 219.52
Travelers Companies (TRV) 1.1 $34M 247k 138.86
iShares MSCI EAFE Index Fund (EFA) 1.1 $34M 491k 69.68
Bristol Myers Squibb (BMY) 1.1 $34M 535k 63.25
United Technologies Corporation 1.1 $33M 266k 125.82
BlackRock 1.1 $33M 62k 541.73
Automatic Data Processing (ADP) 1.1 $33M 293k 113.48
CVS Caremark Corporation (CVS) 1.1 $33M 528k 62.21
Altria (MO) 1.0 $32M 520k 62.32
Praxair 1.0 $32M 224k 144.30
Principal Financial (PFG) 1.0 $31M 507k 60.91
Target Corporation (TGT) 1.0 $31M 441k 69.43
Ca 1.0 $30M 894k 33.90
Nucor Corporation (NUE) 0.9 $30M 484k 61.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $29M 781k 37.56
Apple (AAPL) 0.9 $27M 163k 167.78
Philip Morris International (PM) 0.9 $27M 267k 99.40
Microsoft Corporation (MSFT) 0.6 $18M 199k 91.27
Enterprise Products Partners (EPD) 0.6 $18M 719k 24.48
iShares Russell Midcap Index Fund (IWR) 0.6 $18M 86k 206.43
iShares Russell 2000 Index (IWM) 0.6 $17M 113k 151.83
Amazon (AMZN) 0.5 $16M 11k 1447.34
Jp Morgan Alerian Mlp Index 0.4 $13M 545k 24.00
Momo 0.4 $13M 350k 37.38
Spirit Rlty Cap Inc New Note cb 0.4 $12M 12M 1.01
JPMorgan Chase & Co. (JPM) 0.4 $12M 110k 109.97
iShares S&P MidCap 400 Index (IJH) 0.4 $12M 62k 187.58
Magellan Midstream Partners 0.3 $10M 176k 58.35
Facebook Inc cl a (META) 0.3 $10M 64k 159.79
Berkshire Hathaway (BRK.B) 0.3 $9.9M 50k 199.49
Gilead Sciences (GILD) 0.3 $10M 138k 72.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $9.8M 210k 46.79
Alphabet Inc Class A cs (GOOGL) 0.3 $9.7M 9.3k 1037.12
Bank of America Corporation (BAC) 0.3 $9.2M 308k 29.99
Schlumberger (SLB) 0.3 $9.3M 144k 64.78
Energy Transfer Partners 0.3 $9.5M 583k 16.22
Maxim Integrated Products 0.3 $8.7M 145k 60.22
Vanguard Total Stock Market ETF (VTI) 0.3 $8.7M 64k 135.73
Carnival Corporation (CCL) 0.3 $8.4M 129k 65.58
Industries N shs - a - (LYB) 0.3 $8.5M 80k 105.68
Eaton (ETN) 0.3 $8.4M 106k 79.91
Mplx (MPLX) 0.3 $8.2M 250k 33.04
Alphabet Inc Class C cs (GOOG) 0.3 $8.1M 7.9k 1031.79
Boeing Company (BA) 0.2 $7.8M 24k 327.87
Unilever 0.2 $7.3M 130k 56.39
UnitedHealth (UNH) 0.2 $7.5M 35k 214.01
Chevron Corporation (CVX) 0.2 $7.0M 63k 111.29
General Mills (GIS) 0.2 $7.1M 159k 45.06
CF Industries Holdings (CF) 0.2 $6.7M 178k 37.73
L Brands 0.2 $6.6M 173k 38.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $6.2M 2.5M 2.51
Red Hat Inc conv 0.2 $6.2M 3.1M 2.03
Fang Hldgs 0.2 $6.3M 1.2M 5.14
Visa (V) 0.2 $5.9M 50k 119.62
Ikang Healthcare Group- 0.2 $6.0M 300k 19.95
Danaher Corporation (DHR) 0.2 $5.7M 58k 97.90
Energy Transfer Equity (ET) 0.2 $5.6M 392k 14.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.2M 45k 117.40
Citrix Systems Inc conv 0.2 $5.1M 3.9M 1.31
Comcast Corporation (CMCSA) 0.2 $4.8M 141k 34.17
SPDR S&P Dividend (SDY) 0.2 $4.8M 53k 91.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.9M 45k 108.27
Citigroup (C) 0.2 $4.9M 73k 67.50
Williams Partners 0.2 $5.0M 145k 34.43
Colony Northstar 0.2 $4.8M 858k 5.62
Walt Disney Company (DIS) 0.1 $4.6M 46k 100.44
Vareit, Inc reits 0.1 $4.5M 651k 6.96
Oracle Corporation (ORCL) 0.1 $4.2M 92k 45.75
Plains All American Pipeline (PAA) 0.1 $4.4M 200k 22.03
Wellpoint Inc Note cb 0.1 $4.4M 1.5M 3.02
Rpm International Inc convertible cor 0.1 $4.4M 3.9M 1.12
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.3M 4.2M 1.03
Goldman Sachs (GS) 0.1 $4.1M 16k 251.86
MasterCard Incorporated (MA) 0.1 $4.0M 23k 175.15
Honeywell International (HON) 0.1 $4.0M 28k 144.50
Nike (NKE) 0.1 $3.9M 59k 66.45
NorthWestern Corporation (NWE) 0.1 $4.1M 77k 53.80
iShares Lehman Aggregate Bond (AGG) 0.1 $3.9M 37k 107.24
NVIDIA Corporation (NVDA) 0.1 $3.8M 17k 231.57
Spectra Energy Partners 0.1 $3.8M 112k 33.64
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 32k 121.87
Macquarie Infrastructure conv 0.1 $3.7M 3.7M 0.99
Dowdupont 0.1 $3.6M 57k 63.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.5M 2.7k 1290.07
PNC Financial Services (PNC) 0.1 $3.5M 23k 151.23
McDonald's Corporation (MCD) 0.1 $3.5M 22k 156.39
Netflix (NFLX) 0.1 $3.5M 12k 295.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 40k 85.65
Novellus Systems, Inc. note 2.625% 5/1 0.1 $3.5M 580k 6.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.5M 66k 52.98
American Express Company (AXP) 0.1 $3.0M 33k 93.28
Abbott Laboratories (ABT) 0.1 $3.1M 51k 59.92
Dominion Resources (D) 0.1 $3.1M 46k 67.42
General Electric Company 0.1 $3.1M 237k 13.02
Deere & Company (DE) 0.1 $3.0M 20k 155.32
MetLife (MET) 0.1 $3.2M 71k 45.89
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.1M 68k 46.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.1M 189k 16.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.0M 60k 49.74
Anthem (ELV) 0.1 $3.2M 15k 219.67
Baozun (BZUN) 0.1 $3.2M 70k 45.88
Fortive (FTV) 0.1 $3.0M 38k 77.53
Caterpillar (CAT) 0.1 $2.6M 18k 147.36
Costco Wholesale Corporation (COST) 0.1 $2.8M 15k 188.42
Monsanto Company 0.1 $2.7M 23k 116.68
Thermo Fisher Scientific (TMO) 0.1 $2.8M 14k 206.48
Yum! Brands (YUM) 0.1 $2.9M 34k 85.13
Buckeye Partners 0.1 $2.9M 78k 37.39
Dcp Midstream Partners 0.1 $2.6M 75k 35.13
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 20k 136.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.9M 313k 9.12
Eqt Midstream Partners 0.1 $2.7M 45k 59.03
Micron Technology Inc conv 0.1 $2.9M 1.6M 1.79
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.9M 2.7M 1.11
Paypal Holdings (PYPL) 0.1 $2.9M 39k 75.86
Priceline Group Inc/the conv 0.1 $2.8M 2.3M 1.25
Booking Holdings (BKNG) 0.1 $2.7M 1.3k 2080.62
U.S. Bancorp (USB) 0.1 $2.4M 48k 50.49
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 12k 216.10
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.6k 337.89
ConocoPhillips (COP) 0.1 $2.6M 43k 59.29
Stryker Corporation (SYK) 0.1 $2.5M 16k 160.92
Accenture (ACN) 0.1 $2.5M 16k 153.50
Alza Corp sdcv 7/2 0.1 $2.6M 1.5M 1.76
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.4M 1.9k 1289.47
Valeant Pharmaceuticals Int 0.1 $2.6M 163k 15.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.6M 15k 173.88
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.4M 2.7M 0.88
Priceline Grp Inc note 0.350% 6/1 0.1 $2.5M 1.6M 1.61
Medtronic (MDT) 0.1 $2.5M 31k 80.23
Trinity Inds Inc note 3.875% 6/0 0.1 $2.2M 1.7M 1.36
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.0k 349.04
Verisign (VRSN) 0.1 $2.3M 19k 118.58
Nextera Energy (NEE) 0.1 $2.1M 13k 163.35
General Dynamics Corporation (GD) 0.1 $2.0M 9.2k 220.85
salesforce (CRM) 0.1 $2.1M 18k 116.28
Lam Research Corp conv 0.1 $2.2M 645k 3.38
Nvidia Corp note 1.000 12/0 0.1 $2.0M 175k 11.57
Broad 0.1 $2.0M 8.7k 235.65
Cowen Group Inc New Cl A 0.1 $2.1M 161k 13.20
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.1M 2.3M 0.95
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $2.0M 2.0M 1.01
Time Warner 0.1 $2.0M 21k 94.58
Eli Lilly & Co. (LLY) 0.1 $1.8M 23k 77.36
Great Plains Energy Incorporated 0.1 $1.7M 55k 31.78
Morgan Stanley (MS) 0.1 $1.8M 34k 53.96
Becton, Dickinson and (BDX) 0.1 $1.8M 8.3k 216.70
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 71.70
Biogen Idec (BIIB) 0.1 $1.8M 6.6k 273.82
Lowe's Companies (LOW) 0.1 $1.8M 20k 87.75
Western Gas Partners 0.1 $2.0M 46k 42.67
Celgene Corporation 0.1 $2.0M 22k 89.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.8M 84k 21.41
American Tower Reit (AMT) 0.1 $1.7M 12k 145.32
Phillips 66 (PSX) 0.1 $1.8M 19k 95.90
Royal Gold Inc conv 0.1 $2.0M 1.9M 1.06
Mondelez Int (MDLZ) 0.1 $1.8M 44k 41.74
Enlink Midstream Ptrs 0.1 $1.8M 132k 13.66
Enable Midstream 0.1 $1.7M 127k 13.72
Walgreen Boots Alliance 0.1 $1.9M 29k 65.48
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.0M 45k 44.82
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 21k 80.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 30k 48.27
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 52.20
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 51.55
FedEx Corporation (FDX) 0.1 $1.4M 5.9k 240.10
PPG Industries (PPG) 0.1 $1.7M 15k 111.63
Raytheon Company 0.1 $1.6M 7.6k 215.80
CIGNA Corporation 0.1 $1.4M 8.4k 167.72
Intuitive Surgical (ISRG) 0.1 $1.5M 3.6k 412.91
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.4k 171.07
TJX Companies (TJX) 0.1 $1.6M 20k 81.57
EOG Resources (EOG) 0.1 $1.4M 14k 105.25
Applied Materials (AMAT) 0.1 $1.5M 26k 55.59
Micron Technology (MU) 0.1 $1.6M 31k 52.13
iShares Russell 1000 Index (IWB) 0.1 $1.6M 11k 146.88
TC Pipelines 0.1 $1.5M 43k 34.68
American International (AIG) 0.1 $1.4M 26k 54.42
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 11k 155.04
Simon Property (SPG) 0.1 $1.4M 9.4k 154.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.6M 94k 16.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 150.86
Express Scripts Holding 0.1 $1.4M 21k 69.07
Starwood Ppty note 4.0% 1/15/ 0.1 $1.7M 1.5M 1.08
Chubb (CB) 0.1 $1.5M 11k 136.79
S&p Global (SPGI) 0.1 $1.4M 7.5k 191.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.5k 311.24
Cme (CME) 0.0 $1.2M 7.4k 161.73
State Street Corporation (STT) 0.0 $1.2M 12k 99.73
Ameriprise Financial (AMP) 0.0 $1.1M 7.4k 147.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 17k 68.04
CSX Corporation (CSX) 0.0 $1.2M 22k 55.72
Apache Corporation 0.0 $1.3M 33k 38.47
AFLAC Incorporated (AFL) 0.0 $1.3M 31k 43.78
Aetna 0.0 $1.3M 7.9k 169.00
Red Hat 0.0 $1.1M 7.7k 149.53
Anadarko Petroleum Corporation 0.0 $1.3M 22k 60.39
Capital One Financial (COF) 0.0 $1.3M 14k 95.80
eBay (EBAY) 0.0 $1.1M 28k 40.24
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 64.96
Ford Motor Company (F) 0.0 $1.2M 107k 11.08
Exelon Corporation (EXC) 0.0 $1.4M 35k 39.01
Illinois Tool Works (ITW) 0.0 $1.2M 7.9k 156.68
USG Corporation 0.0 $1.2M 40k 28.83
Prudential Financial (PRU) 0.0 $1.2M 12k 103.58
Activision Blizzard 0.0 $1.1M 17k 67.43
Estee Lauder Companies (EL) 0.0 $1.3M 8.7k 149.72
Intuit (INTU) 0.0 $1.3M 7.8k 173.31
Boardwalk Pipeline Partners 0.0 $1.3M 126k 10.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 117k 11.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 113.03
General Motors Company (GM) 0.0 $1.2M 33k 36.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.21
Duke Energy (DUK) 0.0 $1.4M 18k 77.46
Phillips 66 Partners 0.0 $1.1M 24k 47.76
Allergan 0.0 $1.3M 7.9k 168.34
Wec Energy Group (WEC) 0.0 $1.1M 18k 62.70
Kraft Heinz (KHC) 0.0 $1.3M 20k 62.30
Illumina Inc conv 0.0 $1.1M 925k 1.22
Hp (HPQ) 0.0 $1.1M 50k 21.92
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.4M 0.94
Dova Pharmaceuticals 0.0 $1.4M 50k 27.12
Tenaris (TS) 0.0 $1.0M 30k 34.66
Progressive Corporation (PGR) 0.0 $811k 13k 60.95
Ecolab (ECL) 0.0 $837k 6.1k 137.06
Waste Management (WM) 0.0 $992k 12k 84.13
Baxter International (BAX) 0.0 $913k 14k 65.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 6.2k 163.05
Norfolk Southern (NSC) 0.0 $981k 7.2k 135.78
Cerner Corporation 0.0 $826k 14k 57.98
Pitney Bowes (PBI) 0.0 $779k 100k 7.78
Public Storage (PSA) 0.0 $950k 4.7k 200.42
SYSCO Corporation (SYY) 0.0 $963k 16k 59.99
Best Buy (BBY) 0.0 $848k 12k 69.98
Boston Scientific Corporation (BSX) 0.0 $885k 32k 27.33
Electronic Arts (EA) 0.0 $880k 7.3k 121.20
Whirlpool Corporation (WHR) 0.0 $830k 5.4k 153.19
Analog Devices (ADI) 0.0 $1.1M 12k 91.09
McKesson Corporation (MCK) 0.0 $929k 6.6k 140.93
Allstate Corporation (ALL) 0.0 $815k 8.6k 94.77
Halliburton Company (HAL) 0.0 $992k 21k 46.93
Marsh & McLennan Companies (MMC) 0.0 $1.0M 12k 82.59
American Electric Power Company (AEP) 0.0 $818k 12k 68.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $867k 8.7k 99.66
Southern Company (SO) 0.0 $1.0M 23k 44.68
Marriott International (MAR) 0.0 $986k 7.2k 136.04
Fiserv (FI) 0.0 $988k 14k 71.35
Delta Air Lines (DAL) 0.0 $848k 16k 54.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $902k 5.3k 170.48
Humana (HUM) 0.0 $937k 3.5k 268.71
Quest Diagnostics Incorporated (DGX) 0.0 $994k 9.9k 100.27
Enbridge Energy Partners 0.0 $957k 99k 9.64
Southwest Airlines (LUV) 0.0 $790k 14k 57.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $844k 11k 80.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $968k 34k 28.71
Kinder Morgan (KMI) 0.0 $802k 53k 15.07
Fortis (FTS) 0.0 $1.1M 32k 33.76
Prologis (PLD) 0.0 $894k 14k 63.02
Aon 0.0 $868k 6.2k 140.38
Zoetis Inc Cl A (ZTS) 0.0 $913k 11k 83.47
Twenty-first Century Fox 0.0 $956k 26k 36.70
Intercontinental Exchange (ICE) 0.0 $961k 13k 72.56
Crown Castle Intl (CCI) 0.0 $955k 8.7k 109.64
E TRADE Financial Corporation 0.0 $622k 11k 55.40
Fomento Economico Mexicano SAB (FMX) 0.0 $768k 8.4k 91.43
CMS Energy Corporation (CMS) 0.0 $528k 12k 45.29
Corning Incorporated (GLW) 0.0 $594k 21k 27.87
Hartford Financial Services (HIG) 0.0 $534k 10k 51.54
Fidelity National Information Services (FIS) 0.0 $753k 7.8k 96.32
Discover Financial Services 0.0 $681k 9.5k 71.94
Northern Trust Corporation (NTRS) 0.0 $624k 6.1k 103.09
Moody's Corporation (MCO) 0.0 $562k 3.5k 161.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 25k 23.98
M&T Bank Corporation (MTB) 0.0 $576k 3.1k 184.32
Republic Services (RSG) 0.0 $472k 7.1k 66.27
Regeneron Pharmaceuticals (REGN) 0.0 $716k 2.1k 344.23
CBS Corporation 0.0 $686k 13k 51.42
Brookfield Asset Management 0.0 $575k 15k 38.99
Consolidated Edison (ED) 0.0 $585k 7.5k 77.92
FirstEnergy (FE) 0.0 $514k 15k 34.03
Cardinal Health (CAH) 0.0 $475k 7.6k 62.66
Autodesk (ADSK) 0.0 $660k 5.3k 125.57
Edwards Lifesciences (EW) 0.0 $701k 5.0k 139.47
Microchip Technology (MCHP) 0.0 $467k 5.1k 91.30
Paychex (PAYX) 0.0 $577k 9.4k 61.56
Stanley Black & Decker (SWK) 0.0 $560k 3.7k 153.21
T. Rowe Price (TROW) 0.0 $619k 5.7k 107.97
Sherwin-Williams Company (SHW) 0.0 $739k 1.9k 392.04
Watsco, Incorporated (WSO) 0.0 $492k 2.7k 180.88
Harris Corporation 0.0 $562k 3.5k 161.26
Ross Stores (ROST) 0.0 $719k 9.2k 77.97
International Paper Company (IP) 0.0 $660k 12k 53.41
Regions Financial Corporation (RF) 0.0 $550k 30k 18.57
Western Digital (WDC) 0.0 $734k 8.0k 92.23
Xilinx 0.0 $539k 7.5k 72.26
Equity Residential (EQR) 0.0 $693k 11k 61.60
Tyson Foods (TSN) 0.0 $535k 7.3k 73.17
Rockwell Collins 0.0 $557k 4.1k 134.93
Kroger (KR) 0.0 $521k 22k 23.95
Helmerich & Payne (HP) 0.0 $606k 12k 51.98
Novartis (NVS) 0.0 $513k 6.4k 80.77
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
Sanofi-Aventis SA (SNY) 0.0 $474k 12k 40.05
Weyerhaeuser Company (WY) 0.0 $710k 20k 35.00
Agilent Technologies Inc C ommon (A) 0.0 $599k 9.0k 66.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $516k 29k 17.56
Canon (CAJPY) 0.0 $567k 16k 36.47
PG&E Corporation (PCG) 0.0 $674k 15k 43.95
Brookfield Infrastructure Part (BIP) 0.0 $637k 15k 41.61
Clorox Company (CLX) 0.0 $579k 4.4k 133.04
Fifth Third Ban (FITB) 0.0 $708k 22k 31.73
Dollar Tree (DLTR) 0.0 $496k 5.2k 94.96
AutoZone (AZO) 0.0 $755k 1.2k 648.63
Dr Pepper Snapple 0.0 $584k 4.9k 118.31
AvalonBay Communities (AVB) 0.0 $684k 4.2k 164.46
Bce (BCE) 0.0 $577k 13k 43.05
PPL Corporation (PPL) 0.0 $529k 19k 28.32
Public Service Enterprise (PEG) 0.0 $613k 12k 50.24
Sempra Energy (SRE) 0.0 $656k 5.9k 111.17
Xcel Energy (XEL) 0.0 $567k 13k 45.48
Paccar (PCAR) 0.0 $692k 11k 66.15
Pioneer Natural Resources 0.0 $669k 3.9k 171.85
Roper Industries (ROP) 0.0 $653k 2.3k 280.62
Constellation Brands (STZ) 0.0 $617k 2.7k 228.10
Zimmer Holdings (ZBH) 0.0 $685k 6.3k 108.99
Amphenol Corporation (APH) 0.0 $716k 8.3k 86.10
Illumina (ILMN) 0.0 $653k 2.8k 236.59
Edison International (EIX) 0.0 $487k 7.7k 63.60
Key (KEY) 0.0 $484k 25k 19.57
Lam Research Corporation 0.0 $764k 3.8k 203.03
Concho Resources 0.0 $469k 3.1k 150.32
NTT DoCoMo 0.0 $583k 23k 25.57
DTE Energy Company (DTE) 0.0 $481k 4.6k 104.34
Ingersoll-rand Co Ltd-cl A 0.0 $511k 6.0k 85.58
Abb (ABBNY) 0.0 $524k 22k 23.73
Alexion Pharmaceuticals 0.0 $600k 5.4k 111.52
KLA-Tencor Corporation (KLAC) 0.0 $495k 4.5k 108.98
Nektar Therapeutics 0.0 $553k 5.2k 106.35
Bk Nova Cad (BNS) 0.0 $606k 9.8k 61.72
Rockwell Automation (ROK) 0.0 $646k 3.7k 174.17
HCP 0.0 $695k 30k 23.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $745k 19k 39.40
Boston Properties (BXP) 0.0 $572k 4.6k 123.17
Dollar General (DG) 0.0 $558k 6.0k 93.62
iShares MSCI EAFE Value Index (EFV) 0.0 $562k 10k 54.59
O'reilly Automotive (ORLY) 0.0 $548k 2.2k 247.18
Motorola Solutions (MSI) 0.0 $535k 5.1k 105.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $588k 54k 10.89
Pimco Income Strategy Fund II (PFN) 0.0 $587k 56k 10.43
Te Connectivity Ltd for 0.0 $775k 7.8k 99.87
Hca Holdings (HCA) 0.0 $557k 5.7k 97.04
WESTERN GAS EQUITY Partners 0.0 $733k 22k 33.11
Alibaba Group Holding (BABA) 0.0 $616k 3.4k 183.61
Synchrony Financial (SYF) 0.0 $537k 16k 33.51
Shell Midstream Prtnrs master ltd part 0.0 $771k 37k 21.05
Iron Mountain (IRM) 0.0 $543k 21k 26.04
Equinix (EQIX) 0.0 $636k 1.5k 418.42
Monster Beverage Corp (MNST) 0.0 $594k 10k 57.17
Hewlett Packard Enterprise (HPE) 0.0 $697k 40k 17.53
Johnson Controls International Plc equity (JCI) 0.0 $688k 20k 35.26
Dxc Technology (DXC) 0.0 $630k 6.3k 100.57
Delphi Automotive Inc international 0.0 $775k 9.1k 84.93
Loews Corporation (L) 0.0 $309k 6.2k 49.76
Packaging Corporation of America (PKG) 0.0 $201k 1.8k 112.92
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 24k 15.11
Hasbro (HAS) 0.0 $223k 2.6k 84.47
NRG Energy (NRG) 0.0 $206k 6.8k 30.46
Ansys (ANSS) 0.0 $221k 1.4k 156.74
Western Union Company (WU) 0.0 $211k 11k 19.25
Total System Services 0.0 $327k 3.8k 86.23
Lincoln National Corporation (LNC) 0.0 $393k 5.4k 73.10
Nasdaq Omx (NDAQ) 0.0 $225k 2.6k 86.34
Affiliated Managers (AMG) 0.0 $203k 1.1k 189.54
Equifax (EFX) 0.0 $322k 2.7k 117.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $445k 6.7k 66.42
Devon Energy Corporation (DVN) 0.0 $359k 11k 31.75
Expeditors International of Washington (EXPD) 0.0 $213k 3.4k 63.36
Via 0.0 $344k 11k 31.09
Incyte Corporation (INCY) 0.0 $274k 3.3k 83.28
Martin Marietta Materials (MLM) 0.0 $280k 1.4k 207.41
ResMed (RMD) 0.0 $237k 2.4k 98.34
AES Corporation (AES) 0.0 $171k 15k 11.38
Ameren Corporation (AEE) 0.0 $346k 6.1k 56.67
Lennar Corporation (LEN) 0.0 $284k 4.8k 59.01
Pulte (PHM) 0.0 $203k 6.9k 29.51
CarMax (KMX) 0.0 $271k 4.4k 61.89
Citrix Systems 0.0 $429k 4.6k 92.84
Digital Realty Trust (DLR) 0.0 $382k 3.6k 105.50
Franklin Resources (BEN) 0.0 $288k 8.3k 34.63
Genuine Parts Company (GPC) 0.0 $324k 3.6k 89.90
Hologic (HOLX) 0.0 $460k 12k 37.32
Host Hotels & Resorts (HST) 0.0 $378k 20k 18.65
IDEXX Laboratories (IDXX) 0.0 $287k 1.5k 191.33
Kohl's Corporation (KSS) 0.0 $352k 5.4k 65.43
LKQ Corporation (LKQ) 0.0 $202k 5.3k 37.96
Mattel (MAT) 0.0 $186k 14k 13.13
NetApp (NTAP) 0.0 $405k 6.6k 61.68
Newmont Mining Corporation (NEM) 0.0 $455k 12k 39.11
Noble Energy 0.0 $310k 10k 30.31
Royal Caribbean Cruises (RCL) 0.0 $399k 3.4k 117.70
W.W. Grainger (GWW) 0.0 $347k 1.2k 281.88
Brown-Forman Corporation (BF.B) 0.0 $271k 5.0k 54.31
Global Payments (GPN) 0.0 $311k 2.8k 111.47
Molson Coors Brewing Company (TAP) 0.0 $202k 2.7k 75.35
Avery Dennison Corporation (AVY) 0.0 $223k 2.1k 106.19
Tiffany & Co. 0.0 $237k 2.4k 97.65
Vulcan Materials Company (VMC) 0.0 $350k 3.1k 114.04
Akamai Technologies (AKAM) 0.0 $318k 4.5k 71.08
Comerica Incorporated (CMA) 0.0 $375k 3.9k 95.86
Newell Rubbermaid (NWL) 0.0 $411k 16k 25.51
Laboratory Corp. of America Holdings 0.0 $358k 2.2k 161.92
DaVita (DVA) 0.0 $312k 4.7k 65.85
Darden Restaurants (DRI) 0.0 $269k 3.2k 85.13
International Flavors & Fragrances (IFF) 0.0 $266k 1.9k 137.11
Cooper Companies 0.0 $215k 940.00 228.72
United Rentals (URI) 0.0 $316k 1.8k 172.68
AmerisourceBergen (COR) 0.0 $360k 4.2k 86.12
Cincinnati Financial Corporation (CINF) 0.0 $239k 3.2k 74.20
Everest Re Group (EG) 0.0 $205k 800.00 256.25
Masco Corporation (MAS) 0.0 $326k 8.1k 40.39
Mettler-Toledo International (MTD) 0.0 $259k 450.00 575.56
Mohawk Industries (MHK) 0.0 $328k 1.4k 232.13
National-Oilwell Var 0.0 $360k 9.8k 36.86
Unum (UNM) 0.0 $249k 5.2k 47.61
Eastman Chemical Company (EMN) 0.0 $376k 3.6k 105.62
Interpublic Group of Companies (IPG) 0.0 $218k 9.5k 23.05
Synopsys (SNPS) 0.0 $211k 2.5k 83.07
Waters Corporation (WAT) 0.0 $367k 1.8k 198.59
Campbell Soup Company (CPB) 0.0 $373k 8.6k 43.36
CenturyLink 0.0 $301k 18k 16.43
Goodyear Tire & Rubber Company (GT) 0.0 $340k 13k 26.60
Hess (HES) 0.0 $378k 7.5k 50.56
Macy's (M) 0.0 $226k 7.6k 29.73
Symantec Corporation 0.0 $348k 13k 25.88
Torchmark Corporation 0.0 $205k 2.4k 84.15
Williams Companies (WMB) 0.0 $462k 19k 24.84
Cintas Corporation (CTAS) 0.0 $360k 2.1k 170.45
Hershey Company (HSY) 0.0 $364k 3.7k 98.91
Kellogg Company (K) 0.0 $396k 6.1k 65.04
D.R. Horton (DHI) 0.0 $326k 7.4k 43.86
Vornado Realty Trust (VNO) 0.0 $357k 5.3k 67.36
ConAgra Foods (CAG) 0.0 $391k 11k 36.90
Dover Corporation (DOV) 0.0 $362k 3.7k 98.29
Alliance Data Systems Corporation (BFH) 0.0 $234k 1.1k 212.73
C.H. Robinson Worldwide (CHRW) 0.0 $256k 2.7k 93.70
Fastenal Company (FAST) 0.0 $372k 6.8k 54.63
Verisk Analytics (VRSK) 0.0 $289k 2.8k 103.96
J.M. Smucker Company (SJM) 0.0 $354k 2.9k 124.12
Varian Medical Systems 0.0 $285k 2.3k 122.79
Marathon Oil Corporation (MRO) 0.0 $327k 20k 16.15
Wynn Resorts (WYNN) 0.0 $355k 1.9k 182.33
Ventas (VTR) 0.0 $404k 8.2k 49.54
Advanced Micro Devices (AMD) 0.0 $157k 16k 10.02
Juniper Networks (JNPR) 0.0 $214k 8.8k 24.33
Invesco (IVZ) 0.0 $454k 14k 32.03
Wyndham Worldwide Corporation 0.0 $338k 3.0k 114.31
Entergy Corporation (ETR) 0.0 $463k 5.9k 78.84
Seagate Technology Com Stk 0.0 $382k 6.5k 58.58
Zions Bancorporation (ZION) 0.0 $247k 4.7k 52.77
Macquarie Infrastructure Company 0.0 $310k 12k 26.29
Align Technology (ALGN) 0.0 $316k 1.3k 250.79
Chipotle Mexican Grill (CMG) 0.0 $210k 650.00 323.08
CenterPoint Energy (CNP) 0.0 $291k 11k 27.40
Essex Property Trust (ESS) 0.0 $318k 1.3k 240.91
FMC Corporation (FMC) 0.0 $231k 3.0k 76.54
Hormel Foods Corporation (HRL) 0.0 $233k 6.8k 34.32
Textron (TXT) 0.0 $321k 5.4k 58.93
Cimarex Energy 0.0 $207k 2.2k 93.67
Centene Corporation (CNC) 0.0 $333k 3.1k 106.73
Greenhill & Co 0.0 $331k 25k 13.35
MGM Resorts International. (MGM) 0.0 $312k 8.9k 35.06
Skyworks Solutions (SWKS) 0.0 $372k 3.7k 100.27
Church & Dwight (CHD) 0.0 $278k 5.5k 50.36
Duke Realty Corporation 0.0 $260k 9.8k 26.44
Extra Space Storage (EXR) 0.0 $209k 2.4k 87.45
Kansas City Southern 0.0 $255k 2.3k 109.91
McCormick & Company, Incorporated (MKC) 0.0 $332k 3.1k 106.31
Realty Income (O) 0.0 $281k 5.4k 51.75
TransDigm Group Incorporated (TDG) 0.0 $276k 900.00 306.67
Ametek (AME) 0.0 $312k 4.1k 75.91
Alexandria Real Estate Equities (ARE) 0.0 $224k 1.8k 125.14
EQT Corporation (EQT) 0.0 $247k 5.2k 47.53
AECOM Technology Corporation (ACM) 0.0 $336k 9.4k 35.61
American Water Works (AWK) 0.0 $290k 3.5k 82.15
Ball Corporation (BALL) 0.0 $320k 8.1k 39.71
CBOE Holdings (CBOE) 0.0 $207k 1.8k 114.36
Kimco Realty Corporation (KIM) 0.0 $191k 13k 14.40
Oneok (OKE) 0.0 $447k 7.9k 56.90
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.6k 79.64
Regency Centers Corporation (REG) 0.0 $236k 4.0k 59.00
Oasis Petroleum 0.0 $393k 68k 5.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $187k 16k 11.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $244k 11k 21.69
Hldgs (UAL) 0.0 $337k 4.9k 69.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $230k 17k 13.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $418k 32k 13.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $279k 19k 14.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $360k 27k 13.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $265k 30k 8.75
Pvh Corporation (PVH) 0.0 $236k 1.6k 151.19
Cbre Group Inc Cl A (CBRE) 0.0 $329k 7.0k 47.25
Xylem (XYL) 0.0 $310k 4.0k 76.96
Expedia (EXPE) 0.0 $252k 2.3k 110.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $441k 23k 19.17
Fox News 0.0 $343k 9.4k 36.37
American Airls (AAL) 0.0 $425k 8.2k 52.01
Valero Energy Partners 0.0 $432k 12k 35.47
Perrigo Company (PRGO) 0.0 $208k 2.5k 83.53
Pentair cs (PNR) 0.0 $278k 4.1k 68.10
Citizens Financial (CFG) 0.0 $424k 10k 42.02
Mylan Nv 0.0 $450k 11k 41.18
Eversource Energy (ES) 0.0 $453k 7.7k 58.87
Eqt Gp Holdings Lp master ltd part 0.0 $298k 13k 23.08
Welltower Inc Com reit (WELL) 0.0 $453k 8.3k 54.46
Willis Towers Watson (WTW) 0.0 $323k 2.1k 152.36
Dentsply Sirona (XRAY) 0.0 $242k 4.8k 50.37
Ihs Markit 0.0 $292k 6.1k 48.26
Xl 0.0 $320k 5.8k 55.20
Arconic 0.0 $211k 9.1k 23.08
L3 Technologies 0.0 $430k 2.1k 207.83
Hilton Worldwide Holdings (HLT) 0.0 $305k 3.9k 78.81
Sba Communications Corp (SBAC) 0.0 $340k 2.0k 170.85
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $200k 225k 0.89
Ggp 0.0 $274k 13k 20.43
Technipfmc (FTI) 0.0 $238k 8.1k 29.40
Baker Hughes A Ge Company (BKR) 0.0 $271k 9.8k 27.77
Andeavor 0.0 $331k 3.3k 100.58
Tapestry (TPR) 0.0 $341k 6.5k 52.53
Iqvia Holdings (IQV) 0.0 $234k 2.4k 97.91
Liberty Latin America (LILA) 0.0 $438k 23k 19.47
J.C. Penney Company 0.0 $31k 10k 3.01
Chesapeake Energy Corporation 0.0 $53k 18k 3.02
AK Steel Holding Corporation 0.0 $47k 10k 4.51
Denbury Resources 0.0 $38k 14k 2.72
Nuveen Muni Value Fund (NUV) 0.0 $150k 16k 9.49
Ensco Plc Shs Class A 0.0 $71k 16k 4.36
Nuance Communications 0.0 $20k 20k 1.00