Conning

Conning as of Sept. 30, 2018

Portfolio Holdings for Conning

Conning holds 573 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $84M 1.8M 47.35
iShares S&P 500 Index (IVV) 2.5 $83M 283k 292.73
Spdr S&p 500 Etf (SPY) 2.2 $73M 251k 290.72
Exxon Mobil Corporation (XOM) 1.7 $57M 668k 84.76
Pfizer (PFE) 1.6 $56M 1.3M 44.07
Merck & Co (MRK) 1.6 $53M 752k 70.94
Cisco Systems (CSCO) 1.5 $51M 1.1M 48.65
Verizon Communications (VZ) 1.5 $51M 948k 53.39
Qualcomm (QCOM) 1.5 $50M 700k 72.03
Amgen (AMGN) 1.5 $50M 240k 207.29
Procter & Gamble Company (PG) 1.5 $49M 594k 83.23
JPMorgan Chase & Co. (JPM) 1.5 $49M 435k 112.84
Coca-Cola Company (KO) 1.5 $49M 1.1M 46.19
Emerson Electric (EMR) 1.4 $49M 634k 76.58
Intel Corporation (INTC) 1.4 $48M 1.0M 47.29
Pepsi (PEP) 1.4 $48M 425k 111.80
Abbvie (ABBV) 1.4 $48M 504k 94.58
Target Corporation (TGT) 1.4 $47M 535k 88.21
Boeing Company (BA) 1.4 $47M 125k 371.90
Texas Instruments Incorporated (TXN) 1.4 $46M 433k 107.29
Principal Financial (PFG) 1.4 $46M 790k 58.59
Wal-Mart Stores (WMT) 1.4 $46M 491k 93.91
Johnson & Johnson (JNJ) 1.4 $46M 335k 138.17
Valero Energy Corporation (VLO) 1.4 $46M 405k 113.75
Air Products & Chemicals (APD) 1.4 $46M 275k 167.05
Cummins (CMI) 1.3 $45M 305k 146.07
Omni (OMC) 1.3 $44M 653k 68.02
Illinois Tool Works (ITW) 1.3 $44M 314k 141.12
Kimberly-Clark Corporation (KMB) 1.3 $44M 384k 113.64
Broadcom (AVGO) 1.3 $44M 177k 246.73
Home Depot (HD) 1.3 $43M 209k 207.15
United Parcel Service (UPS) 1.3 $44M 373k 116.75
SPDR S&P MidCap 400 ETF (MDY) 1.3 $43M 117k 367.46
iShares S&P SmallCap 600 Index (IJR) 1.3 $43M 492k 87.24
BB&T Corporation 1.3 $43M 878k 48.54
Lockheed Martin Corporation (LMT) 1.2 $42M 122k 345.96
Starbucks Corporation (SBUX) 1.2 $42M 741k 56.84
McDonald's Corporation (MCD) 1.2 $42M 250k 167.29
3M Company (MMM) 1.2 $41M 193k 210.71
V.F. Corporation (VFC) 1.2 $40M 432k 93.45
Automatic Data Processing (ADP) 1.2 $40M 267k 150.66
Nucor Corporation (NUE) 1.1 $39M 609k 63.45
BlackRock 1.1 $39M 82k 471.33
U.S. Bancorp (USB) 1.1 $38M 728k 52.81
Travelers Companies (TRV) 1.1 $38M 293k 129.71
International Paper Company (IP) 1.1 $36M 734k 49.15
Altria (MO) 1.0 $34M 565k 60.31
Huntington Bancshares Incorporated (HBAN) 1.0 $34M 2.3M 14.92
Wells Fargo & Company (WFC) 1.0 $34M 639k 52.56
Apple (AAPL) 1.0 $33M 146k 225.74
iShares MSCI EAFE Index Fund (EFA) 1.0 $33M 479k 67.99
Philip Morris International (PM) 0.9 $30M 361k 81.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $29M 781k 37.13
Microsoft Corporation (MSFT) 0.6 $21M 180k 114.37
Amazon (AMZN) 0.6 $20M 10k 2002.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $17M 285k 58.27
Enterprise Products Partners (EPD) 0.5 $16M 563k 28.73
At&t (T) 0.4 $14M 437k 32.45
iShares Russell Midcap Index Fund (IWR) 0.4 $14M 63k 220.49
Energy Transfer Partners 0.4 $14M 606k 22.26
Magellan Midstream Partners 0.4 $13M 187k 67.72
iShares S&P MidCap 400 Index (IJH) 0.4 $13M 63k 201.29
Spirit Rlty Cap Inc New Note cb 0.4 $12M 12M 1.01
iShares Russell 2000 Index (IWM) 0.3 $11M 68k 168.55
Archer Daniels Midland Company (ADM) 0.3 $11M 222k 50.27
Medtronic (MDT) 0.3 $11M 115k 98.37
International Business Machines (IBM) 0.3 $11M 71k 151.21
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 8.6k 1207.07
Sina Corporation 0.3 $10M 146k 69.48
Vanguard Total Stock Market ETF (VTI) 0.3 $10M 68k 149.64
Berkshire Hathaway (BRK.B) 0.3 $9.8M 46k 214.12
Gilead Sciences (GILD) 0.3 $9.8M 132k 74.84
Facebook Inc cl a (META) 0.3 $9.9M 60k 164.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $9.9M 210k 47.08
Energy Transfer Equity (ET) 0.3 $9.0M 516k 17.43
Alphabet Inc Class C cs (GOOG) 0.3 $9.0M 7.5k 1193.42
UnitedHealth (UNH) 0.3 $8.6M 32k 266.05
L Brands 0.3 $8.7M 293k 29.69
Schlumberger (SLB) 0.2 $8.3M 136k 60.92
Eaton (ETN) 0.2 $8.4M 97k 86.73
Bank of America Corporation (BAC) 0.2 $7.7M 261k 29.46
Colony Cap Inc New cl a 0.2 $7.7M 1.3M 6.09
Carnival Corporation (CCL) 0.2 $7.4M 116k 63.77
Maxim Integrated Products 0.2 $7.5M 132k 56.39
Industries N shs - a - (LYB) 0.2 $7.6M 74k 102.52
Chevron Corporation (CVX) 0.2 $6.4M 53k 122.28
Unilever 0.2 $6.4M 116k 55.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.5M 75k 86.44
Danaher Corporation (DHR) 0.2 $6.2M 57k 108.66
Visa (V) 0.2 $5.9M 40k 150.08
Westrock (WRK) 0.2 $6.1M 114k 53.44
Plains All American Pipeline (PAA) 0.2 $5.8M 232k 25.01
Mplx (MPLX) 0.2 $5.8M 168k 34.68
Union Pacific Corporation (UNP) 0.2 $5.5M 34k 162.83
Ikang Healthcare Group- 0.2 $5.4M 300k 18.10
Suncor Energy (SU) 0.1 $5.1M 132k 38.69
SPDR S&P Dividend (SDY) 0.1 $5.2M 53k 97.92
Ishares Tr fltg rate nt (FLOT) 0.1 $4.9M 96k 51.02
Walt Disney Company (DIS) 0.1 $4.9M 42k 116.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.7M 40k 117.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.7M 155k 30.18
Citigroup (C) 0.1 $4.6M 64k 71.74
Comcast Corporation (CMCSA) 0.1 $4.5M 128k 35.41
MasterCard Incorporated (MA) 0.1 $4.3M 20k 222.63
NVIDIA Corporation (NVDA) 0.1 $4.3M 15k 281.01
Honeywell International (HON) 0.1 $4.3M 26k 166.39
Nike (NKE) 0.1 $4.5M 53k 84.73
Oracle Corporation (ORCL) 0.1 $4.4M 84k 51.56
NorthWestern Corporation (NWE) 0.1 $4.5M 77k 58.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.2M 67k 63.21
Netflix (NFLX) 0.1 $4.0M 11k 374.09
Spectra Energy Partners 0.1 $4.1M 116k 35.71
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 26k 155.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $4.1M 1.9M 2.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 16k 267.08
Wellpoint Inc Note cb 0.1 $4.0M 1.1M 3.78
Rpm International Inc convertible cor 0.1 $4.0M 3.2M 1.24
Citrix Systems Inc conv 0.1 $4.2M 2.7M 1.54
CVS Caremark Corporation (CVS) 0.1 $3.6M 45k 78.73
Williams Companies (WMB) 0.1 $3.9M 142k 27.19
Anthem (ELV) 0.1 $3.8M 14k 274.02
Red Hat Inc conv 0.1 $3.7M 2.0M 1.85
Goldman Sachs (GS) 0.1 $3.4M 15k 224.24
Abbott Laboratories (ABT) 0.1 $3.5M 48k 73.37
Dominion Resources (D) 0.1 $3.3M 47k 70.29
MetLife (MET) 0.1 $3.3M 71k 46.72
Oneok (OKE) 0.1 $3.4M 50k 67.79
Kinder Morgan (KMI) 0.1 $3.5M 199k 17.73
Eqt Midstream Partners 0.1 $3.5M 66k 52.78
Paypal Holdings (PYPL) 0.1 $3.2M 37k 87.85
American Express Company (AXP) 0.1 $3.2M 30k 106.49
Costco Wholesale Corporation (COST) 0.1 $3.0M 13k 234.90
Thermo Fisher Scientific (TMO) 0.1 $3.1M 13k 244.09
Yum! Brands (YUM) 0.1 $2.9M 32k 90.90
ConocoPhillips (COP) 0.1 $3.1M 40k 77.41
United Technologies Corporation 0.1 $2.9M 21k 139.82
Buckeye Partners 0.1 $3.0M 84k 35.71
Dcp Midstream Partners 0.1 $3.0M 76k 39.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 15k 201.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.1M 329k 9.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.9M 2.0M 1.46
Fortive (FTV) 0.1 $3.2M 37k 84.20
Fang Hldgs 0.1 $3.2M 1.2M 2.59
Dowdupont 0.1 $3.2M 50k 64.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.6M 2.0k 1291.00
Caterpillar (CAT) 0.1 $2.5M 17k 152.51
General Electric Company 0.1 $2.6M 245k 10.59
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 10k 269.98
Deere & Company (DE) 0.1 $2.8M 19k 150.30
Stryker Corporation (SYK) 0.1 $2.7M 15k 177.65
salesforce (CRM) 0.1 $2.8M 18k 159.00
Enlink Midstream Ptrs 0.1 $2.7M 143k 18.64
Macquarie Infrastructure conv 0.1 $2.8M 2.9M 0.99
Cowen Group Inc New Cl A 0.1 $2.6M 161k 16.30
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.6M 54k 48.56
Bristol Myers Squibb (BMY) 0.1 $2.4M 39k 62.07
Nextera Energy (NEE) 0.1 $2.2M 13k 167.58
Accenture (ACN) 0.1 $2.5M 15k 170.19
Alza Corp sdcv 7/2 0.1 $2.5M 1.3M 1.90
Western Gas Partners 0.1 $2.4M 56k 43.68
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 22k 105.51
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.3M 57k 40.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.3M 363k 6.24
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.2M 480k 4.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.5M 50k 49.67
Priceline Group Inc/the conv 0.1 $2.2M 1.9M 1.19
Eli Lilly & Co. (LLY) 0.1 $2.2M 20k 107.31
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 261.02
Intuitive Surgical (ISRG) 0.1 $1.9M 3.3k 573.93
Biogen Idec (BIIB) 0.1 $2.1M 6.0k 353.24
TJX Companies (TJX) 0.1 $2.0M 18k 112.00
Lowe's Companies (LOW) 0.1 $2.0M 17k 114.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 19k 114.96
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 177.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.1M 1.7k 1294.55
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 87k 22.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 110.61
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.1M 2.2M 0.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.0M 60k 33.30
Phillips 66 (PSX) 0.1 $2.1M 19k 112.73
Micron Technology Inc conv 0.1 $2.2M 1.4M 1.55
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.3M 1.52
Walgreen Boots Alliance 0.1 $2.0M 27k 72.88
Cheniere Energy Inc note 4.250% 3/1 0.1 $2.0M 2.5M 0.80
Cemex Sab De Cv conv 0.1 $2.0M 2.0M 1.01
Booking Holdings (BKNG) 0.1 $2.1M 1.1k 1983.89
Evergy (EVRG) 0.1 $2.0M 36k 54.93
Nabors Industries Ltd convertible security 0.1 $2.0M 2.5M 0.78
Verrica Pharmaceuticals 0.1 $2.1M 129k 16.25
PNC Financial Services (PNC) 0.1 $1.6M 11k 136.22
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.3k 317.30
PPG Industries (PPG) 0.1 $1.6M 14k 109.15
CIGNA Corporation 0.1 $1.6M 7.5k 208.29
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 19k 82.17
Parker-Hannifin Corporation (PH) 0.1 $1.7M 9.0k 183.87
Exelon Corporation (EXC) 0.1 $1.6M 36k 43.65
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.7M 16k 109.17
EOG Resources (EOG) 0.1 $1.6M 12k 127.56
General Dynamics Corporation (GD) 0.1 $1.7M 8.2k 204.69
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.7M 8.5k 205.16
iShares Russell 1000 Index (IWB) 0.1 $1.8M 11k 161.72
Intuit (INTU) 0.1 $1.6M 6.9k 227.44
Celgene Corporation 0.1 $1.6M 17k 89.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.8M 32k 56.96
Simon Property (SPG) 0.1 $1.5M 8.7k 176.76
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.6M 121k 13.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 11k 166.97
American Tower Reit (AMT) 0.1 $1.7M 11k 145.34
Express Scripts Holding 0.1 $1.8M 19k 95.03
Royal Gold Inc conv 0.1 $1.6M 1.6M 1.01
Mondelez Int (MDLZ) 0.1 $1.7M 40k 42.95
Criteo Sa Ads (CRTO) 0.1 $1.7M 73k 22.94
Shell Midstream Prtnrs master ltd part 0.1 $1.6M 75k 21.38
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.8M 1.9M 0.94
Bilibili Ads (BILI) 0.1 $1.8M 134k 13.48
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $1.6M 1.6M 0.99
On Semiconductor Corp note 1.625%10/1 0.1 $1.8M 1.6M 1.12
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 19k 77.14
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 13k 99.01
Tenaris (TS) 0.0 $1.5M 45k 33.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 30k 42.94
Charles Schwab Corporation (SCHW) 0.0 $1.3M 26k 49.16
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 25k 51.00
CSX Corporation (CSX) 0.0 $1.4M 19k 74.05
FedEx Corporation (FDX) 0.0 $1.3M 5.4k 240.82
AFLAC Incorporated (AFL) 0.0 $1.3M 29k 47.06
Morgan Stanley (MS) 0.0 $1.4M 30k 46.57
Raytheon Company 0.0 $1.4M 6.8k 206.60
Aetna 0.0 $1.4M 7.1k 202.83
Anadarko Petroleum Corporation 0.0 $1.3M 20k 67.39
Capital One Financial (COF) 0.0 $1.2M 13k 94.91
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 66.97
Praxair 0.0 $1.2M 7.6k 160.78
Micron Technology (MU) 0.0 $1.3M 29k 45.22
Activision Blizzard 0.0 $1.3M 16k 83.21
Enbridge Energy Partners 0.0 $1.3M 120k 10.99
TC Pipelines 0.0 $1.4M 47k 30.33
Duke Energy (DUK) 0.0 $1.3M 16k 80.03
Phillips 66 Partners 0.0 $1.5M 29k 51.16
Enable Midstream 0.0 $1.4M 80k 16.84
Nvidia Corp note 1.000 12/0 0.0 $1.3M 90k 14.02
Allergan 0.0 $1.3M 7.1k 190.42
Illumina Inc conv 0.0 $1.2M 825k 1.51
Chubb (CB) 0.0 $1.3M 9.6k 133.69
S&p Global (SPGI) 0.0 $1.3M 6.9k 195.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.1k 325.86
Cme (CME) 0.0 $1.2M 6.8k 170.26
Progressive Corporation (PGR) 0.0 $858k 12k 71.04
State Street Corporation (STT) 0.0 $973k 12k 83.79
Ameriprise Financial (AMP) 0.0 $1.0M 6.8k 147.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $856k 13k 66.80
Ecolab (ECL) 0.0 $866k 5.5k 156.83
Waste Management (WM) 0.0 $986k 11k 90.36
Baxter International (BAX) 0.0 $1.0M 13k 77.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.9k 192.81
Norfolk Southern (NSC) 0.0 $1.1M 6.2k 180.44
Cerner Corporation 0.0 $883k 14k 64.42
Public Storage (PSA) 0.0 $911k 4.5k 201.55
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.27
Best Buy (BBY) 0.0 $906k 11k 79.36
Boston Scientific Corporation (BSX) 0.0 $1.1M 29k 38.51
Analog Devices (ADI) 0.0 $1.0M 11k 92.42
Red Hat 0.0 $980k 7.2k 136.22
Marsh & McLennan Companies (MMC) 0.0 $908k 11k 82.74
Ford Motor Company (F) 0.0 $868k 94k 9.25
Southern Company (SO) 0.0 $914k 21k 43.60
Prudential Financial (PRU) 0.0 $1.1M 11k 101.28
AutoZone (AZO) 0.0 $887k 1.1k 775.35
Fiserv (FI) 0.0 $1.0M 13k 82.36
Applied Materials (AMAT) 0.0 $850k 22k 38.67
Estee Lauder Companies (EL) 0.0 $1.2M 8.0k 145.30
Illumina (ILMN) 0.0 $1.0M 2.8k 366.90
Humana (HUM) 0.0 $1.1M 3.1k 338.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 9.6k 107.86
American International (AIG) 0.0 $1.0M 20k 53.25
General Motors Company (GM) 0.0 $1.0M 30k 33.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $990k 34k 29.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $998k 11k 87.98
Fortis (FTS) 0.0 $1.0M 32k 32.43
Prologis (PLD) 0.0 $943k 14k 67.79
Marathon Petroleum Corp (MPC) 0.0 $1000k 13k 79.98
Ishares Trust Barclays (CMBS) 0.0 $986k 20k 49.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $931k 19k 50.46
WESTERN GAS EQUITY Partners 0.0 $1.1M 35k 29.93
Zoetis Inc Cl A (ZTS) 0.0 $917k 10k 91.54
Twenty-first Century Fox 0.0 $1.1M 23k 46.34
Intercontinental Exchange (ICE) 0.0 $910k 12k 74.87
Cymabay Therapeutics 0.0 $870k 79k 11.08
Crown Castle Intl (CCI) 0.0 $911k 8.2k 111.36
Wec Energy Group (WEC) 0.0 $1.2M 18k 66.75
Kraft Heinz (KHC) 0.0 $1.1M 21k 55.12
Hp (HPQ) 0.0 $1.1M 43k 25.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $853k 25k 34.12
E TRADE Financial Corporation 0.0 $556k 11k 52.42
CMS Energy Corporation (CMS) 0.0 $546k 11k 48.97
Corning Incorporated (GLW) 0.0 $647k 18k 35.30
Fidelity National Information Services (FIS) 0.0 $787k 7.2k 109.11
Discover Financial Services 0.0 $634k 8.3k 76.47
Northern Trust Corporation (NTRS) 0.0 $582k 5.7k 102.14
Moody's Corporation (MCO) 0.0 $522k 3.1k 167.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $539k 24k 22.50
Via 0.0 $514k 15k 33.78
Regeneron Pharmaceuticals (REGN) 0.0 $695k 1.7k 404.07
CBS Corporation 0.0 $673k 12k 57.47
Brookfield Asset Management 0.0 $657k 15k 44.55
Consolidated Edison (ED) 0.0 $692k 9.1k 76.24
Apache Corporation 0.0 $575k 12k 47.70
Autodesk (ADSK) 0.0 $738k 4.7k 156.09
Edwards Lifesciences (EW) 0.0 $788k 4.5k 174.11
Kohl's Corporation (KSS) 0.0 $574k 7.7k 74.54
Paychex (PAYX) 0.0 $625k 8.5k 73.68
Pitney Bowes (PBI) 0.0 $542k 100k 5.43
T. Rowe Price (TROW) 0.0 $570k 5.2k 109.22
Sherwin-Williams Company (SHW) 0.0 $822k 1.8k 455.40
Harris Corporation 0.0 $556k 3.3k 169.25
Ross Stores (ROST) 0.0 $805k 8.1k 99.11
Electronic Arts (EA) 0.0 $805k 6.7k 120.49
Xilinx 0.0 $548k 6.8k 80.19
Equity Residential (EQR) 0.0 $701k 11k 66.23
Rockwell Collins 0.0 $544k 3.9k 140.46
Kroger (KR) 0.0 $523k 18k 29.10
Helmerich & Payne (HP) 0.0 $542k 9.5k 56.83
McKesson Corporation (MCK) 0.0 $773k 5.8k 132.66
Allstate Corporation (ALL) 0.0 $762k 7.7k 98.70
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
eBay (EBAY) 0.0 $820k 25k 33.01
General Mills (GIS) 0.0 $687k 16k 42.89
Halliburton Company (HAL) 0.0 $766k 19k 40.54
American Electric Power Company (AEP) 0.0 $767k 11k 70.83
Weyerhaeuser Company (WY) 0.0 $603k 19k 32.29
Agilent Technologies Inc C ommon (A) 0.0 $604k 8.6k 70.51
Marriott International (MAR) 0.0 $839k 6.4k 132.06
Brookfield Infrastructure Part (BIP) 0.0 $611k 15k 39.91
Clorox Company (CLX) 0.0 $594k 3.9k 150.49
Fifth Third Ban (FITB) 0.0 $551k 20k 27.91
AvalonBay Communities (AVB) 0.0 $716k 4.0k 181.04
PPL Corporation (PPL) 0.0 $507k 17k 29.25
Public Service Enterprise (PEG) 0.0 $591k 11k 52.76
Sempra Energy (SRE) 0.0 $637k 5.6k 113.73
Xcel Energy (XEL) 0.0 $535k 11k 47.25
Paccar (PCAR) 0.0 $659k 9.7k 68.17
Pioneer Natural Resources 0.0 $626k 3.6k 174.23
Roper Industries (ROP) 0.0 $627k 2.1k 296.17
Constellation Brands (STZ) 0.0 $562k 2.6k 215.74
Zimmer Holdings (ZBH) 0.0 $568k 4.3k 131.48
Delta Air Lines (DAL) 0.0 $755k 13k 57.81
Amphenol Corporation (APH) 0.0 $743k 7.9k 93.98
Lam Research Corporation 0.0 $537k 3.5k 151.57
Concho Resources 0.0 $522k 3.4k 152.63
Ingersoll-rand Co Ltd-cl A 0.0 $551k 5.4k 102.21
Southwest Airlines (LUV) 0.0 $734k 12k 62.41
Alexion Pharmaceuticals 0.0 $681k 4.9k 138.98
Rockwell Automation (ROK) 0.0 $652k 3.5k 187.41
HCP 0.0 $756k 29k 26.33
Boston Properties (BXP) 0.0 $530k 4.3k 123.14
Dollar General (DG) 0.0 $587k 5.4k 109.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $768k 42k 18.11
Nxp Semiconductors N V (NXPI) 0.0 $683k 10k 65.58
iShares MSCI EAFE Value Index (EFV) 0.0 $534k 10k 51.87
Vanguard Mid-Cap ETF (VO) 0.0 $653k 4.0k 164.07
Vanguard Small-Cap ETF (VB) 0.0 $602k 3.7k 162.70
O'reilly Automotive (ORLY) 0.0 $648k 1.9k 347.08
Motorola Solutions (MSI) 0.0 $596k 4.6k 130.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $841k 11k 80.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $561k 54k 10.39
Pimco Income Strategy Fund II (PFN) 0.0 $594k 56k 10.56
Te Connectivity Ltd for 0.0 $610k 6.9k 87.90
Hca Holdings (HCA) 0.0 $733k 5.3k 139.09
Aon 0.0 $842k 5.5k 153.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $547k 26k 20.90
Valero Energy Partners 0.0 $510k 14k 37.88
Alibaba Group Holding (BABA) 0.0 $553k 3.4k 164.83
Iron Mountain (IRM) 0.0 $594k 21k 28.68
Equinix (EQIX) 0.0 $618k 1.4k 433.08
Monster Beverage Corp (MNST) 0.0 $544k 9.3k 58.31
Hewlett Packard Enterprise (HPE) 0.0 $546k 34k 16.30
Johnson Controls International Plc equity (JCI) 0.0 $642k 18k 34.99
Dxc Technology (DXC) 0.0 $530k 5.7k 93.46
Loews Corporation (L) 0.0 $285k 5.7k 50.26
Hasbro (HAS) 0.0 $265k 2.5k 104.95
NRG Energy (NRG) 0.0 $231k 6.2k 37.43
Ansys (ANSS) 0.0 $248k 1.3k 186.47
Hartford Financial Services (HIG) 0.0 $492k 9.9k 49.92
Western Union Company (WU) 0.0 $194k 10k 19.06
Total System Services 0.0 $352k 3.6k 98.85
Lincoln National Corporation (LNC) 0.0 $326k 4.8k 67.68
Nasdaq Omx (NDAQ) 0.0 $209k 2.4k 85.80
Equifax (EFX) 0.0 $345k 2.6k 130.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $410k 6.7k 61.19
Devon Energy Corporation (DVN) 0.0 $406k 10k 39.93
Expeditors International of Washington (EXPD) 0.0 $226k 3.1k 73.57
M&T Bank Corporation (MTB) 0.0 $471k 2.9k 164.40
Republic Services (RSG) 0.0 $486k 6.7k 72.62
Tractor Supply Company (TSCO) 0.0 $200k 2.2k 90.91
Martin Marietta Materials (MLM) 0.0 $244k 1.3k 182.09
ResMed (RMD) 0.0 $257k 2.2k 115.25
AES Corporation (AES) 0.0 $200k 14k 14.00
Ameren Corporation (AEE) 0.0 $362k 5.7k 63.29
Lennar Corporation (LEN) 0.0 $243k 5.2k 46.66
FirstEnergy (FE) 0.0 $490k 13k 37.20
Cardinal Health (CAH) 0.0 $481k 8.9k 54.04
CarMax (KMX) 0.0 $296k 4.0k 74.77
Citrix Systems 0.0 $438k 3.9k 111.14
Digital Realty Trust (DLR) 0.0 $387k 3.4k 112.47
Franklin Resources (BEN) 0.0 $215k 7.1k 30.36
Genuine Parts Company (GPC) 0.0 $334k 3.4k 99.43
Host Hotels & Resorts (HST) 0.0 $399k 19k 21.11
IDEXX Laboratories (IDXX) 0.0 $357k 1.4k 249.65
Mattel (MAT) 0.0 $205k 13k 15.69
Microchip Technology (MCHP) 0.0 $394k 5.0k 78.88
NetApp (NTAP) 0.0 $505k 5.9k 85.94
Newmont Mining Corporation (NEM) 0.0 $303k 10k 30.25
Noble Energy 0.0 $283k 9.1k 31.24
Royal Caribbean Cruises (RCL) 0.0 $395k 3.0k 129.93
Snap-on Incorporated (SNA) 0.0 $227k 1.2k 183.51
Stanley Black & Decker (SWK) 0.0 $474k 3.2k 146.43
W.W. Grainger (GWW) 0.0 $404k 1.1k 357.21
Watsco, Incorporated (WSO) 0.0 $484k 2.7k 177.94
Brown-Forman Corporation (BF.B) 0.0 $213k 4.2k 50.45
Global Payments (GPN) 0.0 $335k 2.6k 127.38
Avery Dennison Corporation (AVY) 0.0 $218k 2.0k 108.46
Schnitzer Steel Industries (RDUS) 0.0 $402k 19k 20.72
Tiffany & Co. 0.0 $289k 2.2k 129.19
Verisign (VRSN) 0.0 $394k 2.5k 160.23
Vulcan Materials Company (VMC) 0.0 $328k 2.9k 111.22
Akamai Technologies (AKAM) 0.0 $302k 4.1k 73.23
Comerica Incorporated (CMA) 0.0 $328k 3.6k 90.31
Newell Rubbermaid (NWL) 0.0 $316k 16k 20.29
Regions Financial Corporation (RF) 0.0 $477k 26k 18.36
SVB Financial (SIVBQ) 0.0 $267k 860.00 310.47
Western Digital (WDC) 0.0 $436k 7.4k 58.56
Mid-America Apartment (MAA) 0.0 $204k 2.0k 100.00
Laboratory Corp. of America Holdings 0.0 $370k 2.1k 173.63
DaVita (DVA) 0.0 $283k 3.9k 71.66
Darden Restaurants (DRI) 0.0 $304k 2.7k 111.15
International Flavors & Fragrances (IFF) 0.0 $245k 1.8k 139.20
Cooper Companies 0.0 $255k 920.00 277.17
Whirlpool Corporation (WHR) 0.0 $476k 4.0k 118.67
United Rentals (URI) 0.0 $273k 1.7k 163.47
AmerisourceBergen (COR) 0.0 $346k 3.8k 92.27
Cincinnati Financial Corporation (CINF) 0.0 $401k 5.2k 76.88
Masco Corporation (MAS) 0.0 $270k 7.4k 36.63
Mettler-Toledo International (MTD) 0.0 $280k 460.00 608.70
Mohawk Industries (MHK) 0.0 $239k 1.4k 175.35
National-Oilwell Var 0.0 $365k 8.5k 43.10
Tyson Foods (TSN) 0.0 $401k 6.7k 59.48
Eastman Chemical Company (EMN) 0.0 $308k 3.2k 95.65
Synopsys (SNPS) 0.0 $243k 2.5k 98.78
Cadence Design Systems (CDNS) 0.0 $214k 4.7k 45.24
Waters Corporation (WAT) 0.0 $333k 1.7k 194.40
Campbell Soup Company (CPB) 0.0 $295k 8.0k 36.68
CenturyLink 0.0 $386k 18k 21.17
Novartis (NVS) 0.0 $489k 5.7k 86.20
Goodyear Tire & Rubber Company (GT) 0.0 $290k 12k 23.41
PerkinElmer (RVTY) 0.0 $212k 2.2k 97.25
Gartner (IT) 0.0 $236k 1.5k 158.39
Hess (HES) 0.0 $486k 6.8k 71.55
Macy's (M) 0.0 $229k 6.6k 34.79
Sanofi-Aventis SA (SNY) 0.0 $420k 9.4k 44.68
Symantec Corporation 0.0 $248k 12k 21.25
Ca 0.0 $370k 8.4k 44.14
Torchmark Corporation 0.0 $202k 2.3k 86.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $382k 27k 13.93
Canon (CAJPY) 0.0 $400k 13k 31.61
PG&E Corporation (PCG) 0.0 $489k 11k 46.01
Henry Schein (HSIC) 0.0 $215k 2.5k 84.91
Cintas Corporation (CTAS) 0.0 $398k 2.0k 197.81
Hershey Company (HSY) 0.0 $346k 3.4k 101.91
Kellogg Company (K) 0.0 $388k 5.5k 69.99
Dollar Tree (DLTR) 0.0 $389k 4.8k 81.53
Msci (MSCI) 0.0 $208k 1.2k 177.78
D.R. Horton (DHI) 0.0 $300k 7.1k 42.12
Discovery Communications 0.0 $230k 7.8k 29.55
Vornado Realty Trust (VNO) 0.0 $360k 4.9k 73.08
ConAgra Foods (CAG) 0.0 $310k 9.1k 33.97
Dover Corporation (DOV) 0.0 $284k 3.2k 88.50
Bce (BCE) 0.0 $432k 11k 40.54
Alliance Data Systems Corporation (BFH) 0.0 $215k 910.00 236.26
C.H. Robinson Worldwide (CHRW) 0.0 $245k 2.5k 98.12
Fastenal Company (FAST) 0.0 $358k 6.2k 58.02
Verisk Analytics (VRSK) 0.0 $318k 2.6k 120.45
J.M. Smucker Company (SJM) 0.0 $273k 2.7k 102.55
Varian Medical Systems 0.0 $236k 2.1k 111.80
Marathon Oil Corporation (MRO) 0.0 $423k 18k 23.29
Wynn Resorts (WYNN) 0.0 $249k 2.0k 127.24
Ventas (VTR) 0.0 $403k 7.4k 54.42
Take-Two Interactive Software (TTWO) 0.0 $264k 1.9k 138.22
Advanced Micro Devices (AMD) 0.0 $476k 15k 30.91
Juniper Networks (JNPR) 0.0 $214k 7.2k 29.92
Invesco (IVZ) 0.0 $298k 13k 22.84
Entergy Corporation (ETR) 0.0 $444k 5.5k 81.13
CF Industries Holdings (CF) 0.0 $274k 5.0k 54.53
Edison International (EIX) 0.0 $479k 7.1k 67.73
Key (KEY) 0.0 $454k 23k 19.91
Seagate Technology Com Stk 0.0 $259k 5.5k 47.34
Zions Bancorporation (ZION) 0.0 $220k 4.4k 50.22
Macquarie Infrastructure Company 0.0 $417k 12k 35.37
Align Technology (ALGN) 0.0 $419k 1.1k 391.59
Chipotle Mexican Grill (CMG) 0.0 $218k 480.00 454.17
CenterPoint Energy (CNP) 0.0 $434k 16k 27.63
DTE Energy Company (DTE) 0.0 $483k 4.4k 109.03
Essex Property Trust (ESS) 0.0 $318k 1.3k 246.51
FMC Corporation (FMC) 0.0 $245k 2.8k 87.25
Hormel Foods Corporation (HRL) 0.0 $236k 6.0k 39.33
Textron (TXT) 0.0 $346k 4.8k 71.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $276k 980.00 281.63
Abb (ABBNY) 0.0 $460k 20k 23.63
Centene Corporation (CNC) 0.0 $501k 3.5k 144.80
Hain Celestial (HAIN) 0.0 $287k 14k 20.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $410k 7.6k 53.95
KLA-Tencor Corporation (KLAC) 0.0 $428k 4.2k 101.71
MGM Resorts International. (MGM) 0.0 $256k 9.2k 27.92
Skyworks Solutions (SWKS) 0.0 $301k 3.3k 90.66
Bk Nova Cad (BNS) 0.0 $452k 7.6k 59.64
Church & Dwight (CHD) 0.0 $313k 5.3k 59.28
Duke Realty Corporation 0.0 $285k 10k 28.41
Extra Space Storage (EXR) 0.0 $200k 2.3k 86.58
F5 Networks (FFIV) 0.0 $213k 1.1k 199.44
Kansas City Southern 0.0 $231k 2.0k 113.24
McCormick & Company, Incorporated (MKC) 0.0 $383k 2.9k 131.71
Realty Income (O) 0.0 $274k 4.8k 56.96
TransDigm Group Incorporated (TDG) 0.0 $302k 810.00 372.84
Ametek (AME) 0.0 $295k 3.7k 79.09
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.8k 125.99
Federal Realty Inv. Trust 0.0 $216k 1.7k 126.46
EQT Corporation (EQT) 0.0 $229k 5.2k 44.32
American Water Works (AWK) 0.0 $286k 3.3k 88.00
Ball Corporation (BALL) 0.0 $330k 7.5k 43.95
Kimco Realty Corporation (KIM) 0.0 $202k 12k 16.71
Regency Centers Corporation (REG) 0.0 $245k 3.8k 64.63
Vanguard Europe Pacific ETF (VEA) 0.0 $329k 7.6k 43.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $201k 16k 12.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $262k 11k 23.29
Hldgs (UAL) 0.0 $388k 4.4k 88.99
Vanguard Total Bond Market ETF (BND) 0.0 $239k 3.0k 78.85
FleetCor Technologies 0.0 $214k 940.00 227.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $223k 17k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $407k 32k 12.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $280k 19k 14.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $409k 28k 14.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $296k 31k 9.48
Mosaic (MOS) 0.0 $208k 6.4k 32.55
Pvh Corporation (PVH) 0.0 $208k 1.4k 144.34
Cbre Group Inc Cl A (CBRE) 0.0 $283k 6.4k 44.13
Xylem (XYL) 0.0 $296k 3.7k 79.94
Expedia (EXPE) 0.0 $288k 2.2k 130.67
Fox News 0.0 $427k 9.3k 45.86
American Airls (AAL) 0.0 $298k 7.2k 41.26
Twitter 0.0 $278k 9.8k 28.48
Citizens Financial (CFG) 0.0 $364k 9.4k 38.56
Synchrony Financial (SYF) 0.0 $381k 12k 31.04
Mylan Nv 0.0 $350k 9.6k 36.56
Eversource Energy (ES) 0.0 $433k 7.1k 61.37
Eqt Gp Holdings Lp master ltd part 0.0 $343k 16k 20.86
Welltower Inc Com reit (WELL) 0.0 $478k 7.4k 64.33
Willis Towers Watson (WTW) 0.0 $289k 2.1k 140.98
Ihs Markit 0.0 $325k 6.0k 53.99
L3 Technologies 0.0 $427k 2.0k 212.54
Hilton Worldwide Holdings (HLT) 0.0 $386k 4.8k 80.75
Sba Communications Corp (SBAC) 0.0 $345k 2.2k 160.47
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $203k 225k 0.90
Technipfmc (FTI) 0.0 $248k 7.9k 31.22
Baker Hughes A Ge Company (BKR) 0.0 $309k 9.1k 33.87
Andeavor 0.0 $461k 3.0k 153.62
Tapestry (TPR) 0.0 $279k 5.6k 50.26
Delphi Automotive Inc international 0.0 $461k 5.5k 83.97
Iqvia Holdings (IQV) 0.0 $341k 2.6k 129.66
Liberty Latin America (LILA) 0.0 $469k 23k 20.84
Avon Products 0.0 $29k 13k 2.20
Office Depot 0.0 $48k 15k 3.24
Denbury Resources 0.0 $74k 12k 6.21
Nuveen Muni Value Fund (NUV) 0.0 $148k 16k 9.37
Ensco Plc Shs Class A 0.0 $135k 16k 8.43