Conning as of Dec. 31, 2018
Portfolio Holdings for Conning
Conning holds 503 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.7 | $79M | 1.8M | 44.70 | |
| iShares S&P 500 Index (IVV) | 2.4 | $69M | 275k | 251.61 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $59M | 235k | 249.92 | |
| Merck & Co (MRK) | 1.7 | $50M | 651k | 76.41 | |
| Pfizer (PFE) | 1.7 | $49M | 1.1M | 43.65 | |
| Broadcom (AVGO) | 1.7 | $49M | 192k | 254.28 | |
| Procter & Gamble Company (PG) | 1.6 | $48M | 522k | 91.92 | |
| Verizon Communications (VZ) | 1.6 | $47M | 840k | 56.22 | |
| Intel Corporation (INTC) | 1.6 | $46M | 987k | 46.93 | |
| Abbvie (ABBV) | 1.6 | $46M | 496k | 92.19 | |
| Coca-Cola Company (KO) | 1.5 | $45M | 947k | 47.35 | |
| Air Products & Chemicals (APD) | 1.5 | $45M | 280k | 160.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $44M | 649k | 68.19 | |
| Qualcomm (QCOM) | 1.5 | $45M | 782k | 56.91 | |
| Cisco Systems (CSCO) | 1.5 | $44M | 1.0M | 43.33 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $44M | 468k | 94.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $44M | 471k | 93.15 | |
| Amgen (AMGN) | 1.5 | $44M | 225k | 194.67 | |
| Pepsi (PEP) | 1.5 | $43M | 393k | 110.48 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $43M | 381k | 113.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $42M | 435k | 97.62 | |
| Omni (OMC) | 1.4 | $42M | 570k | 73.24 | |
| Emerson Electric (EMR) | 1.4 | $41M | 687k | 59.75 | |
| Target Corporation (TGT) | 1.4 | $41M | 622k | 66.09 | |
| Valero Energy Corporation (VLO) | 1.4 | $41M | 543k | 74.97 | |
| Illinois Tool Works (ITW) | 1.4 | $40M | 315k | 126.69 | |
| Boeing Company (BA) | 1.3 | $39M | 121k | 322.50 | |
| Home Depot (HD) | 1.3 | $39M | 226k | 171.82 | |
| Cummins (CMI) | 1.3 | $39M | 290k | 133.64 | |
| Principal Financial (PFG) | 1.3 | $38M | 866k | 44.17 | |
| United Parcel Service (UPS) | 1.3 | $38M | 392k | 97.53 | |
| BB&T Corporation | 1.3 | $38M | 880k | 43.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $38M | 293k | 129.05 | |
| McDonald's Corporation (MCD) | 1.3 | $38M | 212k | 177.57 | |
| AFLAC Incorporated (AFL) | 1.3 | $38M | 826k | 45.56 | |
| 3M Company (MMM) | 1.2 | $36M | 191k | 190.54 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $36M | 3.0M | 11.92 | |
| BlackRock | 1.2 | $35M | 89k | 392.82 | |
| Travelers Companies (TRV) | 1.2 | $35M | 291k | 119.75 | |
| V.F. Corporation (VFC) | 1.2 | $34M | 477k | 71.34 | |
| Automatic Data Processing (ADP) | 1.2 | $34M | 259k | 131.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $33M | 108k | 302.67 | |
| U.S. Bancorp (USB) | 1.1 | $33M | 711k | 45.70 | |
| PNC Financial Services (PNC) | 1.1 | $33M | 280k | 116.91 | |
| International Paper Company (IP) | 1.1 | $33M | 806k | 40.36 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $33M | 124k | 261.84 | |
| Nucor Corporation (NUE) | 1.1 | $32M | 614k | 51.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $32M | 458k | 69.32 | |
| Altria (MO) | 0.9 | $28M | 565k | 49.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $28M | 477k | 58.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $27M | 781k | 34.23 | |
| Cardinal Health (CAH) | 0.7 | $21M | 475k | 44.60 | |
| Apple (AAPL) | 0.7 | $21M | 130k | 157.74 | |
| Philip Morris International (PM) | 0.7 | $20M | 306k | 66.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 171k | 101.57 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $16M | 699k | 22.39 | |
| Amazon (AMZN) | 0.5 | $14M | 9.3k | 1501.93 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $14M | 249k | 56.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $14M | 556k | 24.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $13M | 277k | 46.48 | |
| Spirit Rlty Cap Inc New Note cb | 0.4 | $13M | 13M | 0.98 | |
| Energy Transfer Equity (ET) | 0.4 | $12M | 908k | 13.21 | |
| Magellan Midstream Partners | 0.4 | $12M | 212k | 57.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $11M | 66k | 166.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $9.3M | 69k | 133.90 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.4M | 210k | 44.55 | |
| Medtronic (MDT) | 0.3 | $9.2M | 101k | 90.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.7M | 68k | 127.63 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.4M | 205k | 40.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.5M | 8.1k | 1044.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.2M | 40k | 204.17 | |
| International Business Machines (IBM) | 0.3 | $7.8M | 69k | 113.67 | |
| Sina Corporation | 0.3 | $7.8M | 146k | 53.64 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | 31k | 249.11 | |
| Facebook Inc cl a (META) | 0.2 | $7.4M | 56k | 131.09 | |
| L Brands | 0.2 | $7.4M | 292k | 25.19 | |
| Maxim Integrated Products | 0.2 | $7.1M | 139k | 50.85 | |
| Gilead Sciences (GILD) | 0.2 | $7.0M | 112k | 62.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.9M | 6.7k | 1035.64 | |
| Eaton (ETN) | 0.2 | $6.8M | 99k | 68.66 | |
| Colony Cap Inc New cl a | 0.2 | $6.6M | 1.4M | 4.68 | |
| Unilever | 0.2 | $6.4M | 120k | 53.80 | |
| Industries N shs - a - (LYB) | 0.2 | $6.3M | 76k | 83.16 | |
| Ikang Healthcare Group- | 0.2 | $6.1M | 300k | 20.38 | |
| Bank of America Corporation (BAC) | 0.2 | $5.9M | 238k | 24.64 | |
| Mplx (MPLX) | 0.2 | $6.0M | 197k | 30.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | 121k | 46.08 | |
| Danaher Corporation (DHR) | 0.2 | $5.7M | 55k | 103.11 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.6M | 279k | 20.04 | |
| Chevron Corporation (CVX) | 0.2 | $5.3M | 49k | 108.79 | |
| Carnival Corporation (CCL) | 0.2 | $5.3M | 108k | 49.30 | |
| At&t (T) | 0.2 | $5.0M | 175k | 28.54 | |
| Citrix Systems Inc conv | 0.2 | $4.9M | 3.4M | 1.42 | |
| Visa (V) | 0.2 | $4.7M | 36k | 131.93 | |
| NorthWestern Corporation (NWE) | 0.2 | $4.6M | 77k | 59.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.6M | 35k | 130.92 | |
| SPDR S&P Dividend (SDY) | 0.2 | $4.6M | 51k | 89.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.7M | 155k | 30.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $4.8M | 96k | 50.36 | |
| Wellpoint Inc Note cb | 0.2 | $4.7M | 1.3M | 3.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 31k | 138.23 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 122k | 36.08 | |
| Williams Companies (WMB) | 0.1 | $4.5M | 205k | 22.05 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 282k | 15.38 | |
| Red Hat Inc conv | 0.1 | $4.5M | 1.9M | 2.38 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $4.5M | 5.1M | 0.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 118k | 34.05 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 39k | 109.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.9M | 3.1k | 1261.94 | |
| Nike (NKE) | 0.1 | $3.7M | 50k | 74.14 | |
| Oneok (OKE) | 0.1 | $3.9M | 72k | 53.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.8M | 67k | 56.43 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 76k | 45.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.4M | 626k | 5.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.6M | 16k | 229.81 | |
| Anthem (ELV) | 0.1 | $3.6M | 14k | 262.60 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $3.5M | 2.9M | 1.22 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 18k | 188.64 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 45k | 72.33 | |
| Dominion Resources (D) | 0.1 | $3.3M | 46k | 71.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 49k | 65.52 | |
| Honeywell International (HON) | 0.1 | $3.2M | 24k | 132.12 | |
| Alza Corp sdcv 7/2 | 0.1 | $3.2M | 1.8M | 1.77 | |
| Eqt Midstream Partners | 0.1 | $3.3M | 76k | 43.25 | |
| Criteo Sa Ads (CRTO) | 0.1 | $3.2M | 140k | 22.72 | |
| Priceline Group Inc/the conv | 0.1 | $3.4M | 3.1M | 1.10 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $3.2M | 3.3M | 0.95 | |
| Yum! Brands (YUM) | 0.1 | $2.9M | 32k | 91.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 44k | 64.39 | |
| MetLife (MET) | 0.1 | $2.8M | 68k | 41.06 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.9M | 2.3k | 1252.61 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.9M | 705k | 4.10 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 35k | 84.10 | |
| Workday Inc note 0.250%10/0 | 0.1 | $3.1M | 2.5M | 1.23 | |
| American Express Company (AXP) | 0.1 | $2.7M | 28k | 95.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 12k | 223.79 | |
| Deere & Company (DE) | 0.1 | $2.7M | 18k | 149.18 | |
| Netflix (NFLX) | 0.1 | $2.7M | 10k | 267.63 | |
| Western Gas Partners | 0.1 | $2.8M | 66k | 42.22 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.7M | 3.1M | 0.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.5M | 338k | 7.46 | |
| Citigroup (C) | 0.1 | $2.7M | 52k | 52.07 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $2.5M | 3.6M | 0.71 | |
| Cemex Sab De Cv conv | 0.1 | $2.7M | 2.8M | 0.98 | |
| Starwood Property Trust Inc convertible security | 0.1 | $2.7M | 2.7M | 0.99 | |
| Nabors Industries Ltd convertible security | 0.1 | $2.6M | 4.2M | 0.61 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 15k | 167.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 12k | 203.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 11k | 226.23 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 37k | 62.35 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 14k | 156.77 | |
| salesforce (CRM) | 0.1 | $2.3M | 17k | 136.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 22k | 106.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.4M | 15k | 161.36 | |
| Royal Gold Inc conv | 0.1 | $2.4M | 2.4M | 1.00 | |
| Fortive (FTV) | 0.1 | $2.4M | 35k | 67.66 | |
| Dowdupont | 0.1 | $2.4M | 44k | 53.48 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $2.5M | 2.3M | 1.07 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 15k | 127.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 18k | 115.74 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 12k | 173.80 | |
| United Technologies Corporation | 0.1 | $2.1M | 20k | 106.46 | |
| Accenture (ACN) | 0.1 | $1.9M | 14k | 141.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 109.50 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.1M | 57k | 37.51 | |
| Micron Technology Inc conv | 0.1 | $2.2M | 2.0M | 1.10 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.1M | 63k | 32.48 | |
| Evergy (EVRG) | 0.1 | $2.1M | 37k | 56.77 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 11k | 189.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 36k | 51.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 14k | 133.47 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.5k | 300.89 | |
| Buckeye Partners | 0.1 | $1.7M | 59k | 28.99 | |
| Dcp Midstream Partners | 0.1 | $1.7M | 64k | 26.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.8M | 16k | 112.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 11k | 150.70 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.8M | 89k | 19.76 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 11k | 158.23 | |
| Enlink Midstream Ptrs | 0.1 | $1.8M | 159k | 11.01 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $1.8M | 1.3M | 1.34 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.7M | 1.9M | 0.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 95k | 15.42 | |
| General Electric Company | 0.1 | $1.6M | 227k | 7.10 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 14k | 102.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.7k | 225.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.1k | 478.85 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 34k | 45.09 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 33k | 44.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 16k | 92.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 11k | 138.69 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.2k | 167.96 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 183k | 8.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 11k | 131.81 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 38k | 40.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 25k | 55.00 | |
| Phillips 66 Partners | 0.1 | $1.5M | 35k | 42.11 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.4M | 28k | 49.52 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 21k | 68.35 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.4M | 88k | 16.41 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $1.3M | 1.4M | 0.99 | |
| Cowen Group Inc New Cl A | 0.1 | $1.5M | 113k | 13.34 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 855.00 | 1722.81 | |
| Linde | 0.1 | $1.6M | 10k | 156.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 63.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 13k | 86.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 30k | 39.06 | |
| Cme (CME) | 0.0 | $1.2M | 6.2k | 188.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.0k | 244.98 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 26k | 39.64 | |
| Red Hat | 0.0 | $1.3M | 7.5k | 175.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 20k | 59.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 61.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 8.6k | 149.12 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.3M | 16k | 81.53 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.8k | 157.19 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.3M | 8.5k | 150.63 | |
| Intuit (INTU) | 0.0 | $1.3M | 6.5k | 196.79 | |
| TC Pipelines | 0.0 | $1.2M | 37k | 32.11 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.2M | 32k | 38.03 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.3M | 124k | 10.59 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 15k | 86.30 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 17k | 69.26 | |
| Illumina Inc conv | 0.0 | $1.1M | 825k | 1.31 | |
| Chubb (CB) | 0.0 | $1.1M | 8.7k | 129.12 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 6.1k | 169.96 | |
| Meritor Inc note 3.250%10/1 | 0.0 | $1.3M | 1.5M | 0.89 | |
| Verrica Pharmaceuticals | 0.0 | $1.1M | 129k | 8.15 | |
| Tenaris (TS) | 0.0 | $957k | 45k | 21.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $961k | 23k | 41.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999k | 21k | 47.08 | |
| CSX Corporation (CSX) | 0.0 | $967k | 16k | 62.13 | |
| FedEx Corporation (FDX) | 0.0 | $796k | 4.9k | 161.30 | |
| Waste Management (WM) | 0.0 | $873k | 9.8k | 88.97 | |
| Baxter International (BAX) | 0.0 | $780k | 12k | 65.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $905k | 5.5k | 165.78 | |
| Norfolk Southern (NSC) | 0.0 | $805k | 5.4k | 149.46 | |
| Public Storage (PSA) | 0.0 | $850k | 4.2k | 202.38 | |
| SYSCO Corporation (SYY) | 0.0 | $871k | 14k | 62.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $943k | 27k | 35.33 | |
| Analog Devices (ADI) | 0.0 | $864k | 10k | 85.81 | |
| Raytheon Company | 0.0 | $952k | 6.2k | 153.28 | |
| Anadarko Petroleum Corporation | 0.0 | $817k | 19k | 43.84 | |
| Capital One Financial (COF) | 0.0 | $857k | 11k | 75.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $791k | 9.9k | 79.79 | |
| Southern Company (SO) | 0.0 | $839k | 19k | 43.94 | |
| EOG Resources (EOG) | 0.0 | $959k | 11k | 87.18 | |
| Prudential Financial (PRU) | 0.0 | $809k | 9.9k | 81.52 | |
| AutoZone (AZO) | 0.0 | $850k | 1.0k | 838.26 | |
| Fiserv (FI) | 0.0 | $866k | 12k | 73.52 | |
| Micron Technology (MU) | 0.0 | $833k | 26k | 31.73 | |
| Estee Lauder Companies (EL) | 0.0 | $969k | 7.4k | 130.14 | |
| Illumina (ILMN) | 0.0 | $759k | 2.5k | 300.00 | |
| Humana (HUM) | 0.0 | $841k | 2.9k | 286.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $782k | 9.4k | 83.30 | |
| Celgene Corporation | 0.0 | $883k | 14k | 64.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $968k | 17k | 57.57 | |
| General Motors Company (GM) | 0.0 | $926k | 28k | 33.46 | |
| Prologis (PLD) | 0.0 | $785k | 13k | 58.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $859k | 15k | 59.04 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $924k | 19k | 50.08 | |
| WESTERN GAS EQUITY Partners | 0.0 | $931k | 34k | 27.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $770k | 9.0k | 85.57 | |
| Twenty-first Century Fox | 0.0 | $845k | 18k | 48.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $806k | 11k | 75.36 | |
| Crown Castle Intl (CCI) | 0.0 | $817k | 7.5k | 108.63 | |
| Allergan | 0.0 | $793k | 5.9k | 133.59 | |
| Kraft Heinz (KHC) | 0.0 | $815k | 19k | 43.04 | |
| Hp (HPQ) | 0.0 | $814k | 40k | 20.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0M | 3.5k | 285.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $521k | 11k | 49.62 | |
| Corning Incorporated (GLW) | 0.0 | $488k | 16k | 30.24 | |
| Progressive Corporation (PGR) | 0.0 | $667k | 11k | 60.32 | |
| State Street Corporation (STT) | 0.0 | $689k | 11k | 63.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $673k | 6.6k | 102.54 | |
| Ameriprise Financial (AMP) | 0.0 | $680k | 6.5k | 104.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $598k | 12k | 50.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $509k | 23k | 22.36 | |
| Ecolab (ECL) | 0.0 | $719k | 4.9k | 147.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $493k | 1.3k | 373.48 | |
| CBS Corporation | 0.0 | $488k | 11k | 43.68 | |
| Brookfield Asset Management | 0.0 | $566k | 15k | 38.38 | |
| Consolidated Edison (ED) | 0.0 | $641k | 8.4k | 76.43 | |
| FirstEnergy (FE) | 0.0 | $471k | 13k | 37.56 | |
| Autodesk (ADSK) | 0.0 | $550k | 4.3k | 128.56 | |
| Cerner Corporation | 0.0 | $701k | 13k | 52.40 | |
| Edwards Lifesciences (EW) | 0.0 | $617k | 4.0k | 153.25 | |
| Kohl's Corporation (KSS) | 0.0 | $492k | 7.4k | 66.39 | |
| Paychex (PAYX) | 0.0 | $514k | 7.9k | 65.20 | |
| Pitney Bowes (PBI) | 0.0 | $463k | 100k | 4.64 | |
| T. Rowe Price (TROW) | 0.0 | $443k | 4.8k | 92.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $667k | 1.7k | 393.51 | |
| Best Buy (BBY) | 0.0 | $578k | 11k | 52.99 | |
| Ross Stores (ROST) | 0.0 | $623k | 7.5k | 83.27 | |
| Electronic Arts (EA) | 0.0 | $492k | 6.2k | 78.83 | |
| Xilinx | 0.0 | $529k | 6.2k | 85.13 | |
| Equity Residential (EQR) | 0.0 | $640k | 9.7k | 66.01 | |
| McKesson Corporation (MCK) | 0.0 | $605k | 5.5k | 110.46 | |
| Allstate Corporation (ALL) | 0.0 | $592k | 7.2k | 82.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 2.00 | 306000.00 | |
| eBay (EBAY) | 0.0 | $644k | 23k | 28.06 | |
| General Mills (GIS) | 0.0 | $485k | 12k | 38.96 | |
| Halliburton Company (HAL) | 0.0 | $464k | 17k | 26.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $648k | 15k | 43.42 | |
| American Electric Power Company (AEP) | 0.0 | $723k | 9.7k | 74.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $552k | 8.2k | 67.43 | |
| Ford Motor Company (F) | 0.0 | $654k | 86k | 7.65 | |
| Canon (CAJPY) | 0.0 | $648k | 24k | 27.61 | |
| Marriott International (MAR) | 0.0 | $600k | 5.5k | 108.48 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $529k | 15k | 34.55 | |
| Clorox Company (CLX) | 0.0 | $559k | 3.6k | 154.12 | |
| AvalonBay Communities (AVB) | 0.0 | $650k | 3.7k | 174.03 | |
| Bce (BCE) | 0.0 | $608k | 15k | 39.53 | |
| PPL Corporation (PPL) | 0.0 | $452k | 16k | 28.35 | |
| Public Service Enterprise (PEG) | 0.0 | $527k | 10k | 52.02 | |
| Sempra Energy (SRE) | 0.0 | $564k | 5.2k | 108.23 | |
| Xcel Energy (XEL) | 0.0 | $493k | 10k | 49.29 | |
| Applied Materials (AMAT) | 0.0 | $635k | 19k | 32.72 | |
| Paccar (PCAR) | 0.0 | $510k | 8.9k | 57.19 | |
| Roper Industries (ROP) | 0.0 | $492k | 1.8k | 266.38 | |
| Delta Air Lines (DAL) | 0.0 | $571k | 12k | 49.87 | |
| Amphenol Corporation (APH) | 0.0 | $636k | 7.8k | 81.06 | |
| Activision Blizzard | 0.0 | $728k | 16k | 46.58 | |
| CenterPoint Energy (CNP) | 0.0 | $462k | 16k | 28.25 | |
| Southwest Airlines (LUV) | 0.0 | $487k | 11k | 46.51 | |
| Abb (ABBNY) | 0.0 | $635k | 33k | 19.01 | |
| Bk Nova Cad (BNS) | 0.0 | $610k | 12k | 49.85 | |
| Rockwell Automation (ROK) | 0.0 | $471k | 3.1k | 150.53 | |
| HCP | 0.0 | $731k | 26k | 27.95 | |
| Boston Properties (BXP) | 0.0 | $447k | 4.0k | 112.48 | |
| American International (AIG) | 0.0 | $701k | 18k | 39.41 | |
| Dollar General (DG) | 0.0 | $547k | 5.1k | 108.10 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $594k | 42k | 14.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $465k | 10k | 45.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $550k | 4.0k | 138.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $488k | 3.7k | 131.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $536k | 1.6k | 344.25 | |
| Motorola Solutions (MSI) | 0.0 | $494k | 4.3k | 115.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $726k | 11k | 69.10 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $498k | 54k | 9.22 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $536k | 56k | 9.53 | |
| Te Connectivity Ltd for | 0.0 | $511k | 6.8k | 75.70 | |
| Hca Holdings (HCA) | 0.0 | $559k | 4.5k | 124.50 | |
| Fortis (FTS) | 0.0 | $610k | 18k | 33.37 | |
| Aon | 0.0 | $730k | 5.0k | 145.30 | |
| Fox News | 0.0 | $560k | 12k | 47.82 | |
| Enable Midstream | 0.0 | $722k | 53k | 13.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $460k | 3.4k | 137.11 | |
| Cymabay Therapeutics | 0.0 | $618k | 79k | 7.87 | |
| Equinix (EQIX) | 0.0 | $458k | 1.3k | 352.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $459k | 6.6k | 69.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $490k | 17k | 29.65 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $704k | 800k | 0.88 | |
| E TRADE Financial Corporation | 0.0 | $430k | 9.8k | 43.90 | |
| Loews Corporation (L) | 0.0 | $251k | 5.5k | 45.55 | |
| NRG Energy (NRG) | 0.0 | $217k | 5.5k | 39.66 | |
| Hartford Financial Services (HIG) | 0.0 | $425k | 9.6k | 44.48 | |
| Total System Services | 0.0 | $285k | 3.5k | 81.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 4.5k | 51.38 | |
| Discover Financial Services | 0.0 | $426k | 7.2k | 58.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $437k | 5.2k | 83.59 | |
| Equifax (EFX) | 0.0 | $225k | 2.4k | 93.24 | |
| Moody's Corporation (MCO) | 0.0 | $383k | 2.7k | 140.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $408k | 6.7k | 60.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 9.0k | 22.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $373k | 2.6k | 143.13 | |
| Republic Services (RSG) | 0.0 | $423k | 5.9k | 72.16 | |
| Via | 0.0 | $291k | 11k | 25.72 | |
| ResMed (RMD) | 0.0 | $225k | 2.0k | 113.64 | |
| AES Corporation (AES) | 0.0 | $180k | 13k | 14.45 | |
| Ameren Corporation (AEE) | 0.0 | $333k | 5.1k | 65.17 | |
| Lennar Corporation (LEN) | 0.0 | $205k | 5.2k | 39.06 | |
| Apache Corporation | 0.0 | $299k | 11k | 26.26 | |
| CarMax (KMX) | 0.0 | $233k | 3.7k | 62.65 | |
| Citrix Systems | 0.0 | $358k | 3.5k | 102.55 | |
| Digital Realty Trust (DLR) | 0.0 | $340k | 3.2k | 106.55 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.9k | 96.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $299k | 18k | 16.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 1.4k | 186.13 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 4.4k | 71.99 | |
| NetApp (NTAP) | 0.0 | $315k | 5.3k | 59.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $318k | 9.2k | 34.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $258k | 2.6k | 97.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $349k | 2.9k | 119.64 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 991.00 | 282.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $378k | 2.7k | 138.97 | |
| Global Payments (GPN) | 0.0 | $250k | 2.4k | 103.31 | |
| Harris Corporation | 0.0 | $415k | 3.1k | 134.52 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $328k | 19k | 16.91 | |
| Verisign (VRSN) | 0.0 | $314k | 2.1k | 148.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $250k | 2.5k | 98.85 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 3.2k | 68.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $250k | 13k | 18.60 | |
| Regions Financial Corporation (RF) | 0.0 | $304k | 23k | 13.39 | |
| Western Digital (WDC) | 0.0 | $212k | 5.7k | 36.91 | |
| Laboratory Corp. of America Holdings | 0.0 | $258k | 2.0k | 126.41 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 2.3k | 99.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $252k | 1.9k | 134.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $418k | 3.9k | 106.88 | |
| AmerisourceBergen (COR) | 0.0 | $269k | 3.6k | 74.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $390k | 5.0k | 77.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $215k | 380.00 | 565.79 | |
| National-Oilwell Var | 0.0 | $200k | 7.8k | 25.65 | |
| Tyson Foods (TSN) | 0.0 | $342k | 6.4k | 53.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 3.0k | 73.00 | |
| Waters Corporation (WAT) | 0.0 | $308k | 1.6k | 188.61 | |
| Campbell Soup Company (CPB) | 0.0 | $263k | 8.0k | 33.03 | |
| CenturyLink | 0.0 | $245k | 16k | 15.17 | |
| Kroger (KR) | 0.0 | $432k | 16k | 27.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $243k | 12k | 20.44 | |
| Symantec Corporation | 0.0 | $195k | 10k | 18.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $383k | 18k | 21.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 26k | 10.30 | |
| PG&E Corporation (PCG) | 0.0 | $227k | 9.6k | 23.75 | |
| Cintas Corporation (CTAS) | 0.0 | $289k | 1.7k | 167.83 | |
| Fifth Third Ban (FITB) | 0.0 | $433k | 18k | 23.53 | |
| Hershey Company (HSY) | 0.0 | $333k | 3.1k | 107.25 | |
| Kellogg Company (K) | 0.0 | $298k | 5.2k | 57.04 | |
| Dollar Tree (DLTR) | 0.0 | $400k | 4.4k | 90.23 | |
| D.R. Horton (DHI) | 0.0 | $226k | 6.5k | 34.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $303k | 4.9k | 62.01 | |
| Fastenal Company (FAST) | 0.0 | $275k | 5.3k | 52.38 | |
| Pioneer Natural Resources | 0.0 | $429k | 3.3k | 131.47 | |
| Verisk Analytics (VRSK) | 0.0 | $265k | 2.4k | 109.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 2.6k | 93.68 | |
| Varian Medical Systems | 0.0 | $219k | 1.9k | 113.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $236k | 17k | 14.31 | |
| Constellation Brands (STZ) | 0.0 | $340k | 2.1k | 160.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $413k | 4.0k | 103.77 | |
| Ventas (VTR) | 0.0 | $391k | 6.7k | 58.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 2.0k | 103.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $306k | 17k | 18.46 | |
| Invesco (IVZ) | 0.0 | $207k | 12k | 16.71 | |
| Entergy Corporation (ETR) | 0.0 | $433k | 5.0k | 86.03 | |
| Edison International (EIX) | 0.0 | $358k | 6.3k | 56.72 | |
| Key (KEY) | 0.0 | $302k | 20k | 14.77 | |
| Lam Research Corporation | 0.0 | $427k | 3.1k | 136.29 | |
| Macquarie Infrastructure Company | 0.0 | $338k | 12k | 28.67 | |
| Align Technology (ALGN) | 0.0 | $205k | 980.00 | 209.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $207k | 480.00 | 431.25 | |
| Concho Resources | 0.0 | $337k | 3.3k | 102.74 | |
| DTE Energy Company (DTE) | 0.0 | $428k | 3.9k | 110.31 | |
| Essex Property Trust (ESS) | 0.0 | $287k | 1.2k | 245.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $239k | 5.6k | 42.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $419k | 4.6k | 91.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 870.00 | 244.83 | |
| Alexion Pharmaceuticals | 0.0 | $386k | 4.0k | 97.47 | |
| Centene Corporation (CNC) | 0.0 | $364k | 3.2k | 115.19 | |
| Hain Celestial (HAIN) | 0.0 | $365k | 29k | 12.46 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $301k | 7.6k | 39.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $348k | 3.9k | 89.51 | |
| Church & Dwight (CHD) | 0.0 | $277k | 4.2k | 65.80 | |
| Duke Realty Corporation | 0.0 | $244k | 9.4k | 25.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $360k | 2.6k | 139.10 | |
| Realty Income (O) | 0.0 | $264k | 4.2k | 63.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $204k | 600.00 | 340.00 | |
| Ametek (AME) | 0.0 | $221k | 3.3k | 67.79 | |
| Federal Realty Inv. Trust | 0.0 | $209k | 1.8k | 118.21 | |
| American Water Works (AWK) | 0.0 | $228k | 2.5k | 90.84 | |
| Ball Corporation (BALL) | 0.0 | $280k | 6.1k | 45.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $177k | 12k | 14.69 | |
| Regency Centers Corporation (REG) | 0.0 | $235k | 4.0k | 58.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $282k | 7.6k | 37.11 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $174k | 17k | 10.39 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $230k | 11k | 20.44 | |
| Hldgs (UAL) | 0.0 | $313k | 3.7k | 83.69 | |
| FleetCor Technologies | 0.0 | $225k | 1.2k | 185.95 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $199k | 17k | 11.54 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $382k | 32k | 11.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $269k | 19k | 13.97 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $299k | 29k | 10.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $247k | 32k | 7.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $236k | 5.9k | 40.05 | |
| Xylem (XYL) | 0.0 | $225k | 3.4k | 66.71 | |
| Expedia (EXPE) | 0.0 | $234k | 2.1k | 112.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $354k | 7.5k | 47.20 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $391k | 24k | 16.11 | |
| American Airls (AAL) | 0.0 | $202k | 6.3k | 32.10 | |
| 0.0 | $408k | 14k | 28.71 | ||
| Citizens Financial (CFG) | 0.0 | $256k | 8.6k | 29.70 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 10k | 23.46 | |
| Mylan Nv | 0.0 | $234k | 8.6k | 27.36 | |
| Eversource Energy (ES) | 0.0 | $400k | 6.1k | 65.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $405k | 8.2k | 49.21 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $332k | 17k | 19.98 | |
| Westrock (WRK) | 0.0 | $246k | 6.5k | 37.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $397k | 30k | 13.20 | |
| Willis Towers Watson (WTW) | 0.0 | $279k | 1.8k | 151.63 | |
| Ihs Markit | 0.0 | $261k | 5.5k | 47.89 | |
| Fang Hldgs | 0.0 | $439k | 307k | 1.43 | |
| L3 Technologies | 0.0 | $333k | 1.9k | 173.53 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $297k | 4.1k | 71.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $295k | 1.8k | 162.09 | |
| Dxc Technology (DXC) | 0.0 | $272k | 5.1k | 53.23 | |
| Delphi Automotive Inc international | 0.0 | $315k | 5.1k | 61.52 | |
| Iqvia Holdings (IQV) | 0.0 | $292k | 2.5k | 116.33 | |
| Liberty Latin America (LILA) | 0.0 | $326k | 23k | 14.49 | |
| Avon Products | 0.0 | $20k | 13k | 1.51 | |
| Mattel (MAT) | 0.0 | $117k | 12k | 10.00 | |
| Office Depot | 0.0 | $38k | 15k | 2.57 | |
| Denbury Resources | 0.0 | $20k | 12k | 1.68 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $146k | 16k | 9.24 | |
| Ensco Plc Shs Class A | 0.0 | $57k | 16k | 3.56 |
