Conning

Conning as of Dec. 31, 2016

Portfolio Holdings for Conning

Conning holds 574 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.9 $49M 218k 223.53
At&t (T) 1.7 $42M 993k 42.53
Microsoft Corporation (MSFT) 1.6 $41M 653k 62.14
Exxon Mobil Corporation (XOM) 1.6 $40M 439k 90.26
Johnson & Johnson (JNJ) 1.6 $39M 342k 115.21
Verizon Communications (VZ) 1.5 $39M 724k 53.38
iShares S&P SmallCap 600 Index (IJR) 1.5 $38M 277k 137.52
iShares MSCI EAFE Index Fund (EFA) 1.5 $38M 650k 57.73
SPDR S&P MidCap 400 ETF (MDY) 1.4 $36M 120k 301.73
Pfizer (PFE) 1.4 $35M 1.1M 32.48
iShares S&P 500 Index (IVV) 1.4 $35M 154k 224.99
Procter & Gamble Company (PG) 1.4 $34M 407k 84.08
Cisco Systems (CSCO) 1.4 $34M 1.1M 30.22
International Business Machines (IBM) 1.3 $33M 202k 165.99
Pepsi (PEP) 1.3 $33M 316k 104.63
Intel Corporation (INTC) 1.3 $32M 892k 36.27
Coca-Cola Company (KO) 1.3 $32M 776k 41.46
Merck & Co (MRK) 1.3 $32M 547k 58.87
Boeing Company (BA) 1.2 $31M 202k 155.68
Archer Daniels Midland Company (ADM) 1.2 $31M 682k 45.65
General Electric Company 1.2 $31M 979k 31.60
Valero Energy Corporation (VLO) 1.2 $31M 453k 68.32
United Technologies Corporation 1.2 $31M 279k 109.62
Qualcomm (QCOM) 1.2 $31M 467k 65.20
Wal-Mart Stores (WMT) 1.2 $30M 427k 69.12
Emerson Electric (EMR) 1.2 $30M 529k 55.75
Dow Chemical Company 1.2 $29M 515k 57.22
International Paper Company (IP) 1.2 $29M 551k 53.06
United Parcel Service (UPS) 1.2 $29M 254k 114.64
Kimberly-Clark Corporation (KMB) 1.1 $29M 251k 114.12
Altria (MO) 1.1 $28M 419k 67.62
Cummins (CMI) 1.1 $28M 204k 136.67
Union Pacific Corporation (UNP) 1.1 $27M 261k 103.68
3M Company (MMM) 1.1 $27M 151k 178.57
Honeywell International (HON) 1.1 $27M 229k 115.85
McDonald's Corporation (MCD) 1.1 $26M 217k 121.72
Bristol Myers Squibb (BMY) 1.1 $26M 449k 58.44
BlackRock 1.0 $26M 69k 380.54
Target Corporation (TGT) 1.0 $26M 361k 72.23
Amgen (AMGN) 1.0 $26M 177k 146.21
Travelers Companies (TRV) 1.0 $26M 209k 122.42
Automatic Data Processing (ADP) 1.0 $26M 250k 102.78
Xilinx 1.0 $26M 423k 60.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $25M 426k 58.70
Texas Instruments Incorporated (TXN) 1.0 $25M 340k 72.97
General Mills (GIS) 0.9 $24M 385k 61.77
Principal Financial (PFG) 0.9 $23M 402k 57.86
Lockheed Martin Corporation (LMT) 0.9 $23M 93k 249.94
Philip Morris International (PM) 0.9 $23M 256k 91.49
Rockwell Automation (ROK) 0.9 $23M 173k 134.40
Praxair 0.9 $23M 194k 117.19
Omni (OMC) 0.9 $23M 266k 85.11
V.F. Corporation (VFC) 0.9 $22M 413k 53.35
Apple (AAPL) 0.8 $21M 180k 115.82
Enterprise Products Partners (EPD) 0.8 $21M 768k 27.04
iShares Russell Midcap Index Fund (IWR) 0.7 $18M 102k 178.86
Energy Transfer Partners 0.6 $14M 403k 35.81
Magellan Midstream Partners 0.5 $13M 173k 75.63
Energy Transfer Equity (ET) 0.5 $13M 648k 19.31
Plains All American Pipeline (PAA) 0.5 $12M 385k 32.29
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $12M 242k 50.06
Berkshire Hathaway (BRK.B) 0.5 $11M 70k 162.97
iShares Russell 2000 Index (IWM) 0.4 $11M 81k 134.85
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 66k 165.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $10M 288k 35.01
JPMorgan Chase & Co. (JPM) 0.4 $10M 116k 86.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.8M 84k 117.18
Alphabet Inc Class A cs (GOOGL) 0.4 $8.9M 11k 792.41
iShares Dow Jones Select Dividend (DVY) 0.3 $8.9M 100k 88.57
Amazon (AMZN) 0.3 $8.4M 11k 749.87
Wells Fargo & Company (WFC) 0.3 $8.2M 149k 55.11
Intel Corp sdcv 0.3 $8.2M 6.1M 1.35
Chevron Corporation (CVX) 0.3 $7.5M 63k 117.70
Facebook Inc cl a (META) 0.3 $7.4M 65k 115.05
Bank of America Corporation (BAC) 0.3 $7.2M 327k 22.10
Vanguard Total Stock Market ETF (VTI) 0.3 $7.4M 64k 115.32
Danaher Corporation (DHR) 0.3 $6.8M 88k 77.84
Buckeye Partners 0.3 $6.9M 104k 66.16
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M 8.6k 771.77
Vanguard Energy ETF (VDE) 0.2 $6.2M 59k 104.68
Williams Partners 0.2 $6.4M 167k 38.03
UnitedHealth (UNH) 0.2 $6.0M 37k 160.03
Ishares Tr core tl usd bd (IUSB) 0.2 $6.0M 120k 50.27
Northstar Realty Finance 0.2 $5.9M 390k 15.15
Comcast Corporation (CMCSA) 0.2 $5.4M 78k 69.05
Oneok Partners 0.2 $5.6M 130k 43.01
Waste Management (WM) 0.2 $5.1M 73k 70.90
Apache Corporation 0.2 $5.3M 84k 63.47
Nucor Corporation (NUE) 0.2 $5.3M 89k 59.52
Oracle Corporation (ORCL) 0.2 $5.4M 139k 38.45
Ikang Healthcare Group- 0.2 $5.2M 300k 17.33
Walt Disney Company (DIS) 0.2 $5.1M 49k 104.22
MetLife (MET) 0.2 $5.1M 94k 53.89
Spectra Energy Partners 0.2 $5.1M 111k 45.84
Citigroup (C) 0.2 $5.1M 86k 59.42
Mplx (MPLX) 0.2 $5.1M 147k 34.62
Beigene (ONC) 0.2 $4.9M 161k 30.36
Ca 0.2 $4.8M 150k 31.77
Eaton (ETN) 0.2 $4.7M 70k 67.08
Walgreen Boots Alliance 0.2 $4.7M 57k 82.77
Home Depot (HD) 0.2 $4.5M 33k 134.08
Sunoco Logistics Partners 0.2 $4.4M 185k 24.02
SPDR S&P Dividend (SDY) 0.2 $4.5M 52k 85.57
Goldman Sachs (GS) 0.2 $4.2M 17k 239.47
Enbridge Energy Partners 0.2 $4.2M 164k 25.48
NorthWestern Corporation (NWE) 0.2 $4.4M 77k 56.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $4.2M 2.0M 2.10
Macquarie Infrastructure conv 0.2 $4.3M 3.7M 1.16
Citrix Systems Inc conv 0.2 $4.2M 3.7M 1.16
Fortive (FTV) 0.2 $4.3M 80k 53.63
CVS Caremark Corporation (CVS) 0.2 $4.1M 52k 78.90
Visa (V) 0.2 $4.1M 52k 78.02
Western Gas Partners 0.2 $3.9M 67k 58.77
Akorn 0.2 $3.9M 179k 21.83
Fortis (FTS) 0.2 $4.0M 129k 30.88
Rpm International Inc convertible cor 0.2 $3.9M 3.3M 1.19
Red Hat Inc conv 0.2 $4.1M 3.5M 1.17
Schlumberger (SLB) 0.1 $3.8M 45k 83.96
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 32k 118.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.7M 456k 8.02
Old Republic Intl Corp note 0.1 $3.7M 3.0M 1.25
Eqt Midstream Partners 0.1 $3.7M 48k 76.67
Nvidia Corp note 1.000 12/0 0.1 $3.7M 700k 5.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.5M 3.0k 1189.90
American Express Company (AXP) 0.1 $3.5M 50k 69.72
Unilever 0.1 $3.4M 84k 41.06
Seagate Technology Com Stk 0.1 $3.5M 91k 38.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.4M 419k 8.15
Abbvie (ABBV) 0.1 $3.5M 56k 62.62
Starbucks Corporation (SBUX) 0.1 $3.2M 58k 55.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.2M 167k 19.36
Wellpoint Inc Note cb 0.1 $3.3M 1.7M 1.99
Spirit Rlty Cap Inc New Note cb 0.1 $3.4M 3.2M 1.05
Kraft Heinz (KHC) 0.1 $3.3M 38k 87.32
Nike (NKE) 0.1 $3.1M 61k 50.84
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 29k 104.90
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.0M 3.0M 1.01
Novellus Systems, Inc. note 2.625% 5/1 0.1 $3.0M 975k 3.12
WESTERN GAS EQUITY Partners 0.1 $3.1M 73k 42.35
Anthem (ELV) 0.1 $2.9M 20k 143.78
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.0M 2.9M 1.04
MasterCard Incorporated (MA) 0.1 $2.6M 26k 103.23
Stanley Black & Decker (SWK) 0.1 $2.8M 25k 114.67
Dcp Midstream Partners 0.1 $2.9M 74k 38.38
Newmont Mining Corp Cvt cv bnd 0.1 $2.8M 2.8M 1.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.6M 62k 42.53
U.S. Bancorp (USB) 0.1 $2.6M 51k 51.38
Monsanto Company 0.1 $2.5M 24k 105.19
Carnival Corporation (CCL) 0.1 $2.6M 49k 52.07
Gilead Sciences (GILD) 0.1 $2.5M 35k 71.62
TC Pipelines 0.1 $2.4M 42k 58.83
Celgene Corporation 0.1 $2.6M 23k 115.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 16k 150.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.4M 165k 14.44
Lam Research Corp conv 0.1 $2.5M 1.4M 1.75
Enlink Midstream Ptrs 0.1 $2.6M 139k 18.42
Micron Technology Inc note 2.125% 2/1 0.1 $2.5M 1.2M 2.10
Medtronic (MDT) 0.1 $2.6M 36k 71.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.5M 2.7M 0.95
Time Warner 0.1 $2.2M 23k 96.52
Costco Wholesale Corporation (COST) 0.1 $2.4M 15k 160.09
Yum! Brands (YUM) 0.1 $2.2M 35k 63.34
ConocoPhillips (COP) 0.1 $2.3M 45k 50.13
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 33k 71.24
Alza Corp sdcv 7/2 0.1 $2.3M 1.5M 1.58
iShares Russell 1000 Index (IWB) 0.1 $2.2M 18k 124.47
Boardwalk Pipeline Partners 0.1 $2.3M 133k 17.36
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.2M 1.9k 1166.84
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.2M 68k 31.88
Priceline.com debt 1.000% 3/1 0.1 $2.2M 1.4M 1.58
Phillips 66 Partners 0.1 $2.1M 44k 48.64
Brookfield Asset Management 0.1 $1.9M 59k 33.00
Deere & Company (DE) 0.1 $2.0M 20k 103.03
Stryker Corporation (SYK) 0.1 $1.9M 16k 119.83
Biogen Idec (BIIB) 0.1 $2.0M 7.0k 283.52
Brookfield Infrastructure Part (BIP) 0.1 $2.1M 61k 33.48
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.9M 187k 10.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 14k 140.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.0M 64k 30.53
Royal Gold Inc conv 0.1 $2.0M 1.9M 1.05
Mondelez Int (MDLZ) 0.1 $2.1M 48k 44.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.1M 51k 40.82
Brookfield Ppty Partners L P unit ltd partn 0.1 $2.0M 92k 21.99
Priceline Grp Inc note 0.350% 6/1 0.1 $2.1M 1.7M 1.27
Allergan 0.1 $2.1M 10k 209.97
Liberty Global 0.1 $2.0M 90k 21.96
Arconic 0.1 $1.9M 63k 30.14
Keycorp New pfd 7.75% sr a 0.1 $1.8M 13k 135.00
Caterpillar (CAT) 0.1 $1.7M 18k 92.75
Abbott Laboratories (ABT) 0.1 $1.8M 46k 38.40
Eli Lilly & Co. (LLY) 0.1 $1.8M 25k 73.56
Great Plains Energy Incorporated 0.1 $1.7M 63k 27.35
NVIDIA Corporation (NVDA) 0.1 $1.7M 16k 106.72
Thermo Fisher Scientific (TMO) 0.1 $1.6M 12k 141.09
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 65.43
Nextera Energy (NEE) 0.1 $1.6M 14k 119.48
Accenture (ACN) 0.1 $1.8M 16k 117.16
General Dynamics Corporation (GD) 0.1 $1.7M 9.9k 172.68
priceline.com Incorporated 0.1 $1.8M 1.2k 1465.85
American International (AIG) 0.1 $1.7M 27k 65.30
Simon Property (SPG) 0.1 $1.7M 9.8k 177.67
Vale 0.1 $1.9M 272k 6.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.8M 116k 15.67
21vianet Group (VNET) 0.1 $1.6M 233k 7.01
Phillips 66 (PSX) 0.1 $1.8M 20k 86.40
Salesforce.com Inc conv 0.1 $1.7M 1.4M 1.16
Enable Midstream 0.1 $1.7M 107k 15.73
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.7M 1.9M 0.91
PNC Financial Services (PNC) 0.1 $1.4M 12k 116.99
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.37
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.4k 232.63
PPG Industries (PPG) 0.1 $1.5M 15k 94.78
Morgan Stanley (MS) 0.1 $1.5M 36k 42.26
E.I. du Pont de Nemours & Company 0.1 $1.6M 22k 73.40
Anadarko Petroleum Corporation 0.1 $1.5M 22k 69.75
TJX Companies (TJX) 0.1 $1.6M 21k 75.14
EOG Resources (EOG) 0.1 $1.4M 14k 101.07
Lowe's Companies (LOW) 0.1 $1.6M 23k 71.12
Netflix (NFLX) 0.1 $1.5M 13k 123.77
Valeant Pharmaceuticals Int 0.1 $1.6M 110k 14.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.4M 800k 1.76
Express Scripts Holding 0.1 $1.6M 23k 68.79
Duke Energy (DUK) 0.1 $1.5M 19k 77.61
Meritage Homes Corp conv 0.1 $1.6M 1.7M 0.98
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.6M 0.98
Welltower Inc 6.50% pfd prepet 0.1 $1.4M 24k 60.17
Chubb (CB) 0.1 $1.5M 11k 132.11
Broad 0.1 $1.6M 8.8k 176.78
Trinity Inds Inc note 3.875% 6/0 0.1 $1.3M 1.1M 1.28
Charles Schwab Corporation (SCHW) 0.1 $1.2M 30k 39.46
FedEx Corporation (FDX) 0.1 $1.2M 6.3k 186.20
Dominion Resources (D) 0.1 $1.3M 18k 76.58
Mattel (MAT) 0.1 $1.1M 42k 27.54
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 12k 102.98
Raytheon Company 0.1 $1.2M 8.2k 142.02
Air Products & Chemicals (APD) 0.1 $1.3M 9.0k 143.78
Capital One Financial (COF) 0.1 $1.3M 15k 87.24
CIGNA Corporation 0.1 $1.2M 8.8k 133.36
Halliburton Company (HAL) 0.1 $1.2M 22k 54.07
Parker-Hannifin Corporation (PH) 0.1 $1.3M 9.3k 140.00
Ford Motor Company (F) 0.1 $1.2M 97k 12.13
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.50
Southern Company (SO) 0.1 $1.2M 25k 49.20
Prudential Financial (PRU) 0.1 $1.2M 11k 104.06
salesforce (CRM) 0.1 $1.2M 18k 68.45
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 121.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 48k 27.08
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 95k 14.08
Kinder Morgan (KMI) 0.1 $1.2M 56k 20.71
American Tower Reit (AMT) 0.1 $1.3M 13k 105.69
REPCOM cla 0.1 $1.3M 33k 39.42
Paypal Holdings (PYPL) 0.1 $1.3M 34k 39.48
Twitter Inc note 1.000% 9/1 0.1 $1.3M 1.4M 0.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 4.6k 287.95
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 18k 56.02
Cme (CME) 0.0 $885k 7.7k 115.38
CBS Corporation 0.0 $945k 15k 63.63
Public Storage (PSA) 0.0 $1.1M 4.9k 223.49
Reynolds American 0.0 $1.1M 20k 56.05
SYSCO Corporation (SYY) 0.0 $988k 18k 55.37
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 69.63
National-Oilwell Var 0.0 $986k 26k 37.43
Potash Corp. Of Saskatchewan I 0.0 $1.0M 57k 18.08
Aetna 0.0 $1.1M 8.8k 123.98
Becton, Dickinson and (BDX) 0.0 $1.0M 6.2k 165.59
McKesson Corporation (MCK) 0.0 $995k 7.1k 140.50
BB&T Corporation 0.0 $1.1M 23k 47.03
eBay (EBAY) 0.0 $882k 30k 29.68
Marsh & McLennan Companies (MMC) 0.0 $879k 13k 67.57
Illinois Tool Works (ITW) 0.0 $1.0M 8.4k 122.45
AutoZone (AZO) 0.0 $1.0M 1.3k 789.84
Applied Materials (AMAT) 0.0 $912k 28k 32.28
Key (KEY) 0.0 $896k 49k 18.27
Quest Diagnostics Incorporated (DGX) 0.0 $939k 10k 91.94
Intuit (INTU) 0.0 $921k 8.0k 114.58
HCP 0.0 $897k 30k 29.74
General Motors Company (GM) 0.0 $1.1M 32k 34.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 86k 11.66
Shell Midstream Prtnrs master ltd part 0.0 $978k 34k 29.10
Wec Energy Group (WEC) 0.0 $1.1M 19k 58.63
Hewlett Packard Enterprise (HPE) 0.0 $994k 43k 23.15
S&p Global (SPGI) 0.0 $882k 8.2k 107.60
Johnson Controls International Plc equity (JCI) 0.0 $927k 23k 41.21
Tenaris (TS) 0.0 $696k 20k 35.69
State Street Corporation (STT) 0.0 $727k 9.3k 77.77
Discover Financial Services 0.0 $788k 11k 72.05
Ameriprise Financial (AMP) 0.0 $868k 7.8k 110.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $810k 15k 54.86
CSX Corporation (CSX) 0.0 $866k 24k 35.91
Ecolab (ECL) 0.0 $766k 6.5k 117.20
Baxter International (BAX) 0.0 $640k 14k 44.32
Regeneron Pharmaceuticals (REGN) 0.0 $778k 2.1k 366.98
Norfolk Southern (NSC) 0.0 $826k 7.6k 108.04
Spectra Energy 0.0 $714k 17k 41.09
Boston Scientific Corporation (BSX) 0.0 $732k 34k 21.62
Ross Stores (ROST) 0.0 $669k 10k 65.58
Whirlpool Corporation (WHR) 0.0 $792k 4.4k 181.82
Analog Devices (ADI) 0.0 $680k 9.4k 72.59
Equity Residential (EQR) 0.0 $729k 11k 64.37
Kroger (KR) 0.0 $841k 24k 34.52
Allstate Corporation (ALL) 0.0 $716k 9.7k 74.12
Baker Hughes Incorporated 0.0 $689k 11k 65.00
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
Intuitive Surgical (ISRG) 0.0 $803k 1.3k 634.28
American Electric Power Company (AEP) 0.0 $811k 13k 62.98
Weyerhaeuser Company (WY) 0.0 $648k 22k 30.07
Total (TTE) 0.0 $673k 13k 50.95
PG&E Corporation (PCG) 0.0 $767k 13k 60.76
Marriott International (MAR) 0.0 $677k 8.2k 82.64
Fifth Third Ban (FITB) 0.0 $638k 24k 26.95
AvalonBay Communities (AVB) 0.0 $760k 4.3k 177.16
Fiserv (FI) 0.0 $807k 7.6k 106.27
PPL Corporation (PPL) 0.0 $691k 20k 34.04
Sempra Energy (SRE) 0.0 $629k 6.3k 100.62
Paccar (PCAR) 0.0 $689k 11k 63.91
Pioneer Natural Resources 0.0 $726k 4.0k 180.01
Delta Air Lines (DAL) 0.0 $875k 18k 49.21
Yahoo! 0.0 $860k 22k 38.66
Amphenol Corporation (APH) 0.0 $627k 9.3k 67.23
Micron Technology (MU) 0.0 $675k 31k 21.91
Humana (HUM) 0.0 $796k 3.9k 203.95
Southwest Airlines (LUV) 0.0 $782k 16k 49.84
Alexion Pharmaceuticals 0.0 $726k 5.9k 122.43
Suncor Energy (SU) 0.0 $758k 23k 32.67
KKR & Co 0.0 $786k 51k 15.40
Industries N shs - a - (LYB) 0.0 $709k 8.3k 85.73
O'reilly Automotive (ORLY) 0.0 $723k 2.6k 278.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $669k 11k 63.67
Pimco Income Strategy Fund II (PFN) 0.0 $766k 81k 9.50
Blackrock Build America Bond Trust (BBN) 0.0 $830k 38k 21.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $816k 38k 21.41
Prologis (PLD) 0.0 $783k 15k 52.77
Marathon Petroleum Corp (MPC) 0.0 $691k 14k 50.36
Aon 0.0 $764k 6.9k 111.48
Ensco Plc Shs Class A 0.0 $784k 81k 9.72
Zoetis Inc Cl A (ZTS) 0.0 $632k 12k 53.52
Twenty-first Century Fox 0.0 $813k 29k 28.04
Intercontinental Exchange (ICE) 0.0 $815k 14k 56.44
Synchrony Financial (SYF) 0.0 $657k 18k 36.27
Crown Castle Intl (CCI) 0.0 $759k 8.8k 86.74
Illumina Inc conv 0.0 $864k 900k 0.96
Hp (HPQ) 0.0 $652k 44k 14.85
Priceline Group Inc/the conv 0.0 $636k 600k 1.06
Yum China Holdings (YUMC) 0.0 $752k 29k 26.12
Diamond Offshore Drilling 0.0 $397k 23k 17.68
E TRADE Financial Corporation 0.0 $396k 11k 34.62
CMS Energy Corporation (CMS) 0.0 $486k 12k 41.58
Corning Incorporated (GLW) 0.0 $588k 24k 24.28
Annaly Capital Management 0.0 $469k 47k 9.96
Hartford Financial Services (HIG) 0.0 $585k 12k 47.68
Progressive Corporation (PGR) 0.0 $494k 14k 35.52
Fidelity National Information Services (FIS) 0.0 $593k 7.8k 75.66
Lincoln National Corporation (LNC) 0.0 $389k 5.9k 66.20
Northern Trust Corporation (NTRS) 0.0 $555k 6.2k 89.04
Moody's Corporation (MCO) 0.0 $391k 4.1k 94.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 25k 23.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $426k 6.7k 63.58
Devon Energy Corporation (DVN) 0.0 $586k 13k 45.65
M&T Bank Corporation (MTB) 0.0 $547k 3.5k 156.51
Republic Services (RSG) 0.0 $467k 8.2k 57.08
Via 0.0 $418k 12k 35.11
Health Care SPDR (XLV) 0.0 $397k 7.1k 55.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 6.2k 73.73
Consolidated Edison (ED) 0.0 $560k 7.6k 73.70
Cardinal Health (CAH) 0.0 $582k 8.1k 71.94
Autodesk (ADSK) 0.0 $384k 5.2k 74.05
Citrix Systems 0.0 $424k 4.8k 89.24
Edwards Lifesciences (EW) 0.0 $497k 5.3k 93.67
Host Hotels & Resorts (HST) 0.0 $400k 21k 18.86
Newmont Mining Corporation (NEM) 0.0 $452k 13k 34.11
Noble Energy 0.0 $396k 10k 38.08
Paychex (PAYX) 0.0 $583k 9.6k 60.84
T. Rowe Price (TROW) 0.0 $466k 6.2k 75.25
Sherwin-Williams Company (SHW) 0.0 $536k 2.0k 268.67
Best Buy (BBY) 0.0 $544k 13k 42.68
Harris Corporation 0.0 $381k 3.7k 102.56
C.R. Bard 0.0 $614k 2.7k 224.74
Vulcan Materials Company (VMC) 0.0 $402k 3.2k 125.27
Electronic Arts (EA) 0.0 $596k 7.6k 78.72
Newell Rubbermaid (NWL) 0.0 $462k 10k 44.65
Regions Financial Corporation (RF) 0.0 $453k 32k 14.35
Western Digital (WDC) 0.0 $551k 8.1k 67.97
Tyson Foods (TSN) 0.0 $463k 7.5k 61.72
Goodyear Tire & Rubber Company (GT) 0.0 $386k 13k 30.85
Hess (HES) 0.0 $506k 8.1k 62.26
Agilent Technologies Inc C ommon (A) 0.0 $456k 10k 45.53
Linear Technology Corporation 0.0 $437k 7.0k 62.39
Williams Companies (WMB) 0.0 $540k 17k 31.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $394k 30k 13.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $433k 5.3k 82.48
Clorox Company (CLX) 0.0 $549k 4.6k 120.08
Hershey Company (HSY) 0.0 $396k 3.8k 103.39
Kellogg Company (K) 0.0 $509k 6.9k 73.78
Dollar Tree (DLTR) 0.0 $442k 5.7k 77.18
Dr Pepper Snapple 0.0 $501k 5.5k 90.66
Vornado Realty Trust (VNO) 0.0 $573k 5.5k 104.37
ConAgra Foods (CAG) 0.0 $466k 12k 39.54
Public Service Enterprise (PEG) 0.0 $566k 13k 43.91
Xcel Energy (XEL) 0.0 $545k 13k 40.71
Roper Industries (ROP) 0.0 $446k 2.4k 182.94
J.M. Smucker Company (SJM) 0.0 $420k 3.3k 127.97
Constellation Brands (STZ) 0.0 $442k 2.9k 153.21
Zimmer Holdings (ZBH) 0.0 $492k 4.8k 103.25
Toyota Motor Corporation (TM) 0.0 $515k 4.4k 117.18
Ventas (VTR) 0.0 $525k 8.4k 62.54
Activision Blizzard 0.0 $541k 15k 36.09
Estee Lauder Companies (EL) 0.0 $467k 6.1k 76.48
Mead Johnson Nutrition 0.0 $625k 8.8k 70.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $495k 3.4k 143.85
Entergy Corporation (ETR) 0.0 $468k 6.4k 73.43
Illumina (ILMN) 0.0 $398k 3.1k 127.97
Edison International (EIX) 0.0 $610k 8.5k 72.04
Lam Research Corporation 0.0 $420k 4.0k 105.82
Concho Resources 0.0 $415k 3.1k 132.59
DTE Energy Company (DTE) 0.0 $463k 4.7k 98.51
Ingersoll-rand Co Ltd-cl A 0.0 $462k 6.2k 75.11
Westpac Banking Corporation 0.0 $522k 22k 23.46
KLA-Tencor Corporation (KLAC) 0.0 $379k 4.8k 78.60
St. Jude Medical 0.0 $588k 7.3k 80.19
Tor Dom Bk Cad (TD) 0.0 $401k 8.1k 49.32
Boston Properties (BXP) 0.0 $593k 4.7k 125.74
Dollar General (DG) 0.0 $492k 6.6k 74.10
iShares MSCI EAFE Value Index (EFV) 0.0 $602k 13k 47.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $559k 46k 12.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $499k 22k 23.10
Hldgs (UAL) 0.0 $466k 6.4k 72.93
Motorola Solutions (MSI) 0.0 $459k 5.5k 82.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $577k 42k 13.71
BlackRock MuniVest Fund (MVF) 0.0 $454k 47k 9.61
Te Connectivity Ltd for 0.0 $623k 9.0k 69.30
Hca Holdings (HCA) 0.0 $486k 6.6k 74.09
Apollo Global Management 'a' 0.0 $504k 26k 19.36
Level 3 Communications 0.0 $377k 6.7k 56.34
Delphi Automotive 0.0 $441k 6.6k 67.33
L Brands 0.0 $399k 6.1k 65.81
American Airls (AAL) 0.0 $514k 11k 46.69
Valero Energy Partners 0.0 $591k 13k 44.25
Citizens Financial (CFG) 0.0 $391k 11k 35.68
Equinix (EQIX) 0.0 $586k 1.6k 357.32
Mylan Nv 0.0 $381k 10k 38.11
Eversource Energy (ES) 0.0 $466k 8.4k 55.19
Monster Beverage Corp (MNST) 0.0 $484k 11k 44.32
Welltower Inc Com reit (WELL) 0.0 $573k 8.6k 66.95
Loews Corporation (L) 0.0 $306k 6.5k 46.86
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 24k 13.23
Hasbro (HAS) 0.0 $234k 3.0k 77.74
HSBC Holdings (HSBC) 0.0 $208k 5.2k 40.19
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 7.6k 28.82
Western Union Company (WU) 0.0 $271k 13k 21.71
Total System Services 0.0 $206k 4.2k 49.02
Equifax (EFX) 0.0 $341k 2.9k 118.28
Tractor Supply Company (TSCO) 0.0 $210k 2.8k 75.81
Martin Marietta Materials (MLM) 0.0 $339k 1.5k 221.57
AES Corporation (AES) 0.0 $197k 17k 11.61
Ameren Corporation (AEE) 0.0 $333k 6.4k 52.40
FirstEnergy (FE) 0.0 $311k 10k 30.93
Bed Bath & Beyond 0.0 $235k 5.8k 40.66
CarMax (KMX) 0.0 $324k 5.0k 64.43
Cerner Corporation 0.0 $370k 7.8k 47.35
Coach 0.0 $225k 6.4k 35.04
Digital Realty Trust (DLR) 0.0 $305k 3.1k 98.39
FMC Technologies 0.0 $204k 5.8k 35.45
Franklin Resources (BEN) 0.0 $355k 9.0k 39.60
Genuine Parts Company (GPC) 0.0 $336k 3.5k 95.62
Hologic (HOLX) 0.0 $213k 5.3k 40.19
Kohl's Corporation (KSS) 0.0 $306k 6.2k 49.35
Microchip Technology (MCHP) 0.0 $349k 5.4k 64.10
NetApp (NTAP) 0.0 $247k 7.0k 35.21
Royal Caribbean Cruises (RCL) 0.0 $295k 3.6k 82.17
Sealed Air (SEE) 0.0 $212k 4.7k 45.26
Snap-on Incorporated (SNA) 0.0 $234k 1.4k 171.18
W.W. Grainger (GWW) 0.0 $343k 1.5k 232.38
Molson Coors Brewing Company (TAP) 0.0 $290k 3.0k 97.28
Harley-Davidson (HOG) 0.0 $266k 4.6k 58.38
Tiffany & Co. 0.0 $217k 2.8k 77.31
Verisign (VRSN) 0.0 $206k 2.7k 76.18
Akamai Technologies (AKAM) 0.0 $325k 4.9k 66.68
Comerica Incorporated (CMA) 0.0 $268k 3.9k 68.16
Laboratory Corp. of America Holdings 0.0 $311k 2.4k 128.46
DaVita (DVA) 0.0 $335k 5.2k 64.20
Darden Restaurants (DRI) 0.0 $241k 3.3k 72.59
International Flavors & Fragrances (IFF) 0.0 $242k 2.1k 117.76
AmerisourceBergen (COR) 0.0 $356k 4.6k 78.24
Cincinnati Financial Corporation (CINF) 0.0 $252k 3.3k 75.65
Masco Corporation (MAS) 0.0 $258k 8.2k 31.58
Mohawk Industries (MHK) 0.0 $272k 1.4k 199.56
Unum (UNM) 0.0 $260k 5.9k 43.92
Eastman Chemical Company (EMN) 0.0 $268k 3.6k 75.07
Interpublic Group of Companies (IPG) 0.0 $241k 10k 23.41
Rockwell Collins 0.0 $358k 3.9k 92.79
Waters Corporation (WAT) 0.0 $277k 2.1k 134.60
Campbell Soup Company (CPB) 0.0 $315k 5.2k 60.50
CenturyLink 0.0 $365k 15k 23.78
Newfield Exploration 0.0 $203k 5.0k 40.47
Helmerich & Payne (HP) 0.0 $212k 2.7k 77.43
Novartis (NVS) 0.0 $223k 3.1k 72.88
Red Hat 0.0 $309k 4.4k 69.61
Macy's (M) 0.0 $290k 8.1k 35.77
Royal Dutch Shell 0.0 $254k 4.7k 54.39
Symantec Corporation 0.0 $361k 15k 23.88
Xerox Corporation 0.0 $186k 21k 8.74
Henry Schein (HSIC) 0.0 $246k 1.6k 151.85
Whole Foods Market 0.0 $251k 8.2k 30.80
Cintas Corporation (CTAS) 0.0 $271k 2.3k 115.71
SL Green Realty 0.0 $228k 2.1k 107.55
D.R. Horton (DHI) 0.0 $203k 7.4k 27.31
Advance Auto Parts (AAP) 0.0 $269k 1.6k 169.18
Dover Corporation (DOV) 0.0 $284k 3.8k 74.87
Alliance Data Systems Corporation (BFH) 0.0 $295k 1.3k 228.68
C.H. Robinson Worldwide (CHRW) 0.0 $204k 2.8k 73.09
Fastenal Company (FAST) 0.0 $351k 7.5k 47.04
Verisk Analytics (VRSK) 0.0 $235k 2.9k 81.03
Varian Medical Systems 0.0 $221k 2.5k 89.80
Marathon Oil Corporation (MRO) 0.0 $371k 21k 17.31
Tesoro Corporation 0.0 $266k 3.0k 87.47
Juniper Networks (JNPR) 0.0 $273k 9.7k 28.27
Invesco (IVZ) 0.0 $296k 9.8k 30.31
Wyndham Worldwide Corporation 0.0 $232k 3.0k 76.39
Chipotle Mexican Grill (CMG) 0.0 $264k 700.00 377.14
CenterPoint Energy (CNP) 0.0 $274k 11k 24.61
Essex Property Trust (ESS) 0.0 $360k 1.6k 232.26
Hormel Foods Corporation (HRL) 0.0 $251k 7.2k 34.86
L-3 Communications Holdings 0.0 $304k 2.0k 152.08
SCANA Corporation 0.0 $289k 4.0k 73.16
Textron (TXT) 0.0 $293k 6.0k 48.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 1.1k 254.95
Cimarex Energy 0.0 $334k 2.5k 135.77
Skyworks Solutions (SWKS) 0.0 $302k 4.0k 74.75
Church & Dwight (CHD) 0.0 $272k 6.2k 44.23
F5 Networks (FFIV) 0.0 $227k 1.6k 144.77
Kansas City Southern 0.0 $211k 2.5k 84.74
McCormick & Company, Incorporated (MKC) 0.0 $361k 3.9k 93.45
Realty Income (O) 0.0 $325k 5.7k 57.52
TransDigm Group Incorporated (TDG) 0.0 $246k 990.00 248.48
Ametek (AME) 0.0 $224k 4.6k 48.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $360k 10k 34.59
Rbc Cad (RY) 0.0 $367k 5.4k 67.77
Federal Realty Inv. Trust 0.0 $277k 1.9k 142.20
EQT Corporation (EQT) 0.0 $274k 4.2k 65.28
American Water Works (AWK) 0.0 $271k 3.8k 72.27
Ball Corporation (BALL) 0.0 $300k 4.0k 75.11
iShares MSCI Brazil Index (EWZ) 0.0 $370k 14k 27.01
Kimco Realty Corporation (KIM) 0.0 $353k 14k 25.17
Oneok (OKE) 0.0 $301k 5.2k 57.49
Pinnacle West Capital Corporation (PNW) 0.0 $233k 3.0k 78.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $257k 2.3k 113.12
General Growth Properties 0.0 $346k 14k 25.01
Nuveen Muni Value Fund (NUV) 0.0 $205k 21k 9.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $172k 13k 13.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $278k 19k 14.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $265k 19k 13.88
Mosaic (MOS) 0.0 $230k 7.8k 29.37
Cbre Group Inc Cl A (CBRE) 0.0 $231k 7.3k 31.50
Xylem (XYL) 0.0 $201k 4.1k 49.41
Expedia (EXPE) 0.0 $297k 2.6k 113.45
Resolute Fst Prods In 0.0 $319k 60k 5.36
Fox News 0.0 $276k 10k 27.27
Noble Corp Plc equity 0.0 $216k 37k 5.91
Perrigo Company (PRGO) 0.0 $259k 3.1k 83.28
Pentair cs (PNR) 0.0 $234k 4.2k 55.98
Alibaba Group Holding (BABA) 0.0 $213k 2.4k 87.84
Tegna (TGNA) 0.0 $212k 9.9k 21.41
Westrock (WRK) 0.0 $273k 5.4k 50.83
Nielsen Hldgs Plc Shs Eur 0.0 $325k 7.7k 41.98
Willis Towers Watson (WTW) 0.0 $271k 2.2k 122.07
Dentsply Sirona (XRAY) 0.0 $292k 5.1k 57.66
Xl 0.0 $256k 6.9k 37.28
Dell Technologies Inc Class V equity 0.0 $227k 4.1k 54.96
Arconic 0.0 $198k 11k 18.53
Cowen Group Inc New Cl A 0.0 $324k 21k 15.52
Staples 0.0 $122k 13k 9.08
Frontier Communications 0.0 $82k 24k 3.39
Chesapeake Energy Corporation 0.0 $123k 18k 7.02
Southwestern Energy Company 0.0 $123k 11k 10.80