Conning as of March 31, 2017
Portfolio Holdings for Conning
Conning holds 594 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.5 | $67M | 283k | 235.74 | |
Microsoft Corporation (MSFT) | 1.7 | $46M | 701k | 65.86 | |
Johnson & Johnson (JNJ) | 1.7 | $45M | 361k | 124.55 | |
Exxon Mobil Corporation (XOM) | 1.5 | $42M | 509k | 82.01 | |
At&t (T) | 1.5 | $42M | 1000k | 41.55 | |
Verizon Communications (VZ) | 1.5 | $40M | 820k | 48.75 | |
Pfizer (PFE) | 1.4 | $39M | 1.1M | 34.21 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $39M | 624k | 62.29 | |
Procter & Gamble Company (PG) | 1.4 | $39M | 429k | 89.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $38M | 120k | 312.42 | |
Merck & Co (MRK) | 1.4 | $37M | 587k | 63.54 | |
Coca-Cola Company (KO) | 1.4 | $37M | 863k | 42.44 | |
iShares S&P 500 Index (IVV) | 1.4 | $37M | 155k | 237.27 | |
Cisco Systems (CSCO) | 1.3 | $36M | 1.1M | 33.80 | |
Intel Corporation (INTC) | 1.3 | $36M | 1.0M | 36.07 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $36M | 517k | 69.16 | |
Pepsi (PEP) | 1.3 | $36M | 317k | 111.86 | |
Qualcomm (QCOM) | 1.3 | $35M | 608k | 57.34 | |
Dow Chemical Company | 1.3 | $35M | 544k | 63.54 | |
International Business Machines (IBM) | 1.3 | $35M | 199k | 174.14 | |
General Electric Company | 1.2 | $34M | 1.1M | 29.80 | |
United Parcel Service (UPS) | 1.2 | $34M | 314k | 107.30 | |
Texas Instruments Incorporated (TXN) | 1.2 | $33M | 415k | 80.56 | |
Wal-Mart Stores (WMT) | 1.2 | $33M | 458k | 72.08 | |
Boeing Company (BA) | 1.2 | $33M | 185k | 176.86 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $32M | 245k | 131.63 | |
Emerson Electric (EMR) | 1.2 | $32M | 538k | 59.86 | |
Archer Daniels Midland Company (ADM) | 1.2 | $32M | 692k | 46.04 | |
3M Company (MMM) | 1.1 | $31M | 162k | 191.33 | |
V.F. Corporation (VFC) | 1.1 | $31M | 563k | 54.97 | |
Amgen (AMGN) | 1.1 | $31M | 189k | 164.07 | |
Home Depot (HD) | 1.1 | $31M | 209k | 146.83 | |
Honeywell International (HON) | 1.1 | $31M | 244k | 124.87 | |
Cummins (CMI) | 1.1 | $30M | 201k | 151.20 | |
Union Pacific Corporation (UNP) | 1.1 | $30M | 280k | 105.92 | |
Valero Energy Corporation (VLO) | 1.1 | $29M | 444k | 66.29 | |
International Paper Company (IP) | 1.1 | $29M | 579k | 50.78 | |
Lockheed Martin Corporation (LMT) | 1.1 | $29M | 108k | 267.60 | |
McDonald's Corporation (MCD) | 1.1 | $28M | 219k | 129.61 | |
Target Corporation (TGT) | 1.0 | $28M | 512k | 55.19 | |
Altria (MO) | 1.0 | $28M | 390k | 71.42 | |
Travelers Companies (TRV) | 1.0 | $28M | 230k | 120.54 | |
United Technologies Corporation | 1.0 | $27M | 242k | 112.21 | |
Bristol Myers Squibb (BMY) | 1.0 | $26M | 483k | 54.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $26M | 30k | 877.80 | |
BlackRock (BLK) | 1.0 | $26M | 68k | 383.51 | |
Automatic Data Processing (ADP) | 1.0 | $26M | 255k | 102.39 | |
Praxair | 0.9 | $26M | 216k | 118.60 | |
General Mills (GIS) | 0.9 | $26M | 433k | 59.01 | |
Philip Morris International (PM) | 0.9 | $26M | 227k | 112.90 | |
Omni (OMC) | 0.9 | $26M | 297k | 86.21 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.9 | $25M | 426k | 59.24 | |
Principal Financial (PFG) | 0.9 | $25M | 396k | 63.11 | |
Xilinx | 0.9 | $25M | 428k | 57.89 | |
Apple (AAPL) | 0.9 | $25M | 173k | 143.66 | |
Enterprise Products Partners (EPD) | 0.8 | $21M | 769k | 27.61 | |
iShares Russell 2000 Index (IWM) | 0.7 | $20M | 143k | 137.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $18M | 95k | 187.18 | |
Energy Transfer Partners | 0.6 | $15M | 416k | 36.52 | |
Magellan Midstream Partners | 0.5 | $15M | 189k | 76.91 | |
Plains All American Pipeline (PAA) | 0.5 | $13M | 419k | 31.61 | |
Energy Transfer Equity (ET) | 0.5 | $13M | 648k | 19.73 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $12M | 242k | 50.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $11M | 283k | 39.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $11M | 94k | 117.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $11M | 64k | 171.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.7M | 110k | 87.84 | |
Amazon (AMZN) | 0.4 | $9.6M | 11k | 886.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $9.1M | 100k | 91.10 | |
Facebook Inc cl a (META) | 0.3 | $9.0M | 64k | 142.05 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.6M | 52k | 166.68 | |
Gilead Sciences (GILD) | 0.3 | $8.2M | 121k | 67.92 | |
Intel Corp sdcv | 0.3 | $8.3M | 6.1M | 1.36 | |
Wells Fargo & Company (WFC) | 0.3 | $7.9M | 142k | 55.66 | |
Buckeye Partners | 0.3 | $7.8M | 114k | 68.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.8M | 64k | 121.32 | |
Williams Partners | 0.3 | $7.8M | 191k | 40.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.9M | 9.3k | 847.83 | |
Bank of America Corporation (BAC) | 0.3 | $7.3M | 309k | 23.59 | |
Mplx (MPLX) | 0.3 | $7.0M | 194k | 36.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.9M | 8.3k | 829.54 | |
Chevron Corporation (CVX) | 0.2 | $6.3M | 59k | 107.36 | |
Sina Corporation | 0.2 | $6.2M | 86k | 72.12 | |
Carnival Corporation (CCL) | 0.2 | $6.0M | 103k | 58.91 | |
UnitedHealth (UNH) | 0.2 | $5.9M | 36k | 164.01 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $5.9M | 117k | 50.52 | |
Beigene (BGNE) | 0.2 | $5.9M | 161k | 36.61 | |
Comcast Corporation (CMCSA) | 0.2 | $5.6M | 149k | 37.59 | |
Vanguard Energy ETF (VDE) | 0.2 | $5.7M | 59k | 96.72 | |
Walt Disney Company (DIS) | 0.2 | $5.3M | 47k | 113.40 | |
Colony Northstar | 0.2 | $5.5M | 428k | 12.91 | |
Danaher Corporation (DHR) | 0.2 | $5.0M | 59k | 85.52 | |
Eaton (ETN) | 0.2 | $5.1M | 69k | 74.14 | |
MetLife (MET) | 0.2 | $4.9M | 93k | 52.82 | |
Spectra Energy Partners | 0.2 | $4.9M | 111k | 43.66 | |
Unilever | 0.2 | $4.6M | 93k | 49.69 | |
Ca | 0.2 | $4.7M | 149k | 31.72 | |
Sunoco Logistics Partners | 0.2 | $4.5M | 185k | 24.42 | |
NorthWestern Corporation (NWE) | 0.2 | $4.5M | 77k | 58.70 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.7M | 53k | 88.13 | |
Citigroup (C) | 0.2 | $4.7M | 79k | 59.82 | |
Apache Corporation | 0.2 | $4.3M | 83k | 51.39 | |
Visa (V) | 0.2 | $4.3M | 48k | 88.87 | |
Oracle Corporation (ORCL) | 0.2 | $4.3M | 96k | 44.61 | |
Akorn | 0.2 | $4.3M | 179k | 24.08 | |
Ikang Healthcare Group- | 0.2 | $4.4M | 300k | 14.60 | |
Citrix Systems Inc conv | 0.2 | $4.3M | 3.4M | 1.26 | |
Red Hat Inc conv | 0.2 | $4.3M | 3.3M | 1.30 | |
Fang Hldgs | 0.2 | $4.4M | 1.4M | 3.26 | |
Western Gas Partners | 0.1 | $4.1M | 67k | 60.46 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $4.0M | 464k | 8.52 | |
Old Republic Intl Corp note | 0.1 | $3.9M | 3.0M | 1.33 | |
Macquarie Infrastructure conv | 0.1 | $4.1M | 3.7M | 1.12 | |
Goldman Sachs (GS) | 0.1 | $3.9M | 17k | 229.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 49k | 78.50 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.8M | 32k | 118.16 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.7M | 172k | 21.55 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $3.7M | 975k | 3.79 | |
Eqt Midstream Partners | 0.1 | $3.7M | 48k | 76.90 | |
Rpm International Inc convertible cor | 0.1 | $3.7M | 3.1M | 1.20 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $3.8M | 700k | 5.43 | |
American Express Company (AXP) | 0.1 | $3.5M | 47k | 74.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.6M | 32k | 113.81 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.6M | 424k | 8.55 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $3.6M | 1.8M | 2.01 | |
Abbvie (ABBV) | 0.1 | $3.5M | 54k | 65.16 | |
Wellpoint Inc Note cb | 0.1 | $3.5M | 1.6M | 2.28 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $3.4M | 3.3M | 1.03 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.4M | 2.7k | 1240.07 | |
Nike (NKE) | 0.1 | $3.4M | 60k | 55.74 | |
Schlumberger (SLB) | 0.1 | $3.2M | 41k | 78.10 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 56k | 58.39 | |
Dcp Midstream Partners | 0.1 | $3.2M | 81k | 39.23 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $3.4M | 3.3M | 1.01 | |
WESTERN GAS EQUITY Partners | 0.1 | $3.4M | 73k | 46.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.2M | 62k | 50.73 | |
Anthem (ELV) | 0.1 | $3.3M | 20k | 165.36 | |
Enbridge Energy Partners | 0.1 | $3.1M | 164k | 19.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $2.9M | 2.9M | 0.99 | |
MasterCard Incorporated (MA) | 0.1 | $2.7M | 24k | 112.47 | |
Monsanto Company | 0.1 | $2.6M | 23k | 113.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 48k | 59.18 | |
TC Pipelines | 0.1 | $2.7M | 46k | 59.65 | |
Celgene Corporation | 0.1 | $2.6M | 21k | 124.45 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $2.6M | 2.6M | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $2.6M | 1.4M | 1.88 | |
Medtronic (MDT) | 0.1 | $2.6M | 33k | 80.55 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.7M | 2.7M | 1.01 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 50k | 51.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 15k | 167.71 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 52k | 44.42 | |
priceline.com Incorporated | 0.1 | $2.4M | 1.3k | 1779.70 | |
Alza Corp sdcv 7/2 | 0.1 | $2.5M | 1.5M | 1.71 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.3M | 18k | 131.24 | |
Boardwalk Pipeline Partners | 0.1 | $2.4M | 133k | 18.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.5M | 16k | 153.07 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.5M | 68k | 36.32 | |
Enlink Midstream Ptrs | 0.1 | $2.6M | 139k | 18.30 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.4M | 1.7M | 1.42 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 30k | 83.06 | |
Cowen Group Inc New Cl A | 0.1 | $2.4M | 161k | 14.95 | |
Arconic | 0.1 | $2.6M | 63k | 41.05 | |
Time Warner | 0.1 | $2.1M | 22k | 97.71 | |
Stanley Black & Decker (SWK) | 0.1 | $2.0M | 15k | 132.88 | |
Yum! Brands (YUM) | 0.1 | $2.2M | 35k | 63.91 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 45k | 49.88 | |
Deere & Company (DE) | 0.1 | $2.1M | 19k | 108.86 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 16k | 131.67 | |
Vale | 0.1 | $2.2M | 249k | 8.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.3M | 1.9k | 1195.26 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.1M | 190k | 11.16 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $2.3M | 167k | 13.75 | |
Lam Research Corp conv | 0.1 | $2.1M | 995k | 2.12 | |
Phillips 66 Partners | 0.1 | $2.3M | 44k | 51.34 | |
Allergan | 0.1 | $2.2M | 9.1k | 238.97 | |
Fortive (FTV) | 0.1 | $2.3M | 38k | 60.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 24k | 84.09 | |
Great Plains Energy Incorporated | 0.1 | $1.8M | 63k | 29.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 12k | 153.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 25k | 73.19 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 6.9k | 273.49 | |
Accenture (ACN) | 0.1 | $1.8M | 15k | 119.85 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 9.8k | 187.21 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 22k | 82.22 | |
Netflix (NFLX) | 0.1 | $1.8M | 12k | 147.82 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.0M | 14k | 138.65 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.8M | 63k | 29.07 | |
Royal Gold Inc conv | 0.1 | $2.0M | 1.9M | 1.06 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 46k | 43.07 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.0M | 51k | 39.12 | |
Micron Technology Inc conv | 0.1 | $1.8M | 1.6M | 1.12 | |
Salesforce.com Inc conv | 0.1 | $1.8M | 1.4M | 1.29 | |
Enable Midstream | 0.1 | $1.8M | 107k | 16.69 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $2.0M | 62k | 32.23 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 21k | 90.83 | |
Broad | 0.1 | $1.9M | 8.7k | 218.92 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.95 | |
Caterpillar (CAT) | 0.1 | $1.7M | 18k | 92.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 16k | 108.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 6.3k | 237.89 | |
PPG Industries (PPG) | 0.1 | $1.6M | 15k | 105.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 12k | 130.10 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 36k | 42.83 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 21k | 80.34 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 14k | 128.35 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 9.4k | 160.29 | |
TJX Companies (TJX) | 0.1 | $1.6M | 21k | 79.06 | |
salesforce (CRM) | 0.1 | $1.5M | 18k | 82.51 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 40k | 37.60 | |
American International (AIG) | 0.1 | $1.6M | 25k | 62.44 | |
Simon Property (SPG) | 0.1 | $1.7M | 9.6k | 172.06 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.7M | 116k | 14.82 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 13k | 121.52 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 79.23 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 82.00 | |
Meritage Homes Corp conv | 0.1 | $1.7M | 1.7M | 1.00 | |
REPCOM cla | 0.1 | $1.5M | 33k | 46.12 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $1.5M | 1.6M | 0.99 | |
Chubb (CB) | 0.1 | $1.5M | 11k | 136.27 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $1.3M | 1.1M | 1.22 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 12k | 120.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 29k | 47.23 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 77.57 | |
Reynolds American | 0.1 | $1.2M | 19k | 63.01 | |
Raytheon Company | 0.1 | $1.2M | 8.0k | 152.54 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 22k | 61.98 | |
Capital One Financial (COF) | 0.1 | $1.3M | 15k | 86.64 | |
CIGNA Corporation | 0.1 | $1.3M | 8.8k | 146.53 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 35k | 35.98 | |
EOG Resources (EOG) | 0.1 | $1.4M | 14k | 97.53 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 106.66 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 11k | 131.52 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.4M | 96k | 14.29 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.4M | 800k | 1.75 | |
21vianet Group (VNET) | 0.1 | $1.3M | 233k | 5.49 | |
Express Scripts Holding | 0.1 | $1.5M | 22k | 65.89 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 32k | 43.01 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $1.5M | 24k | 63.11 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $1.3M | 1.4M | 0.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.3k | 327.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 59.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 40.80 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 8.4k | 129.72 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 24k | 46.56 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 6.2k | 195.15 | |
CBS Corporation | 0.0 | $999k | 14k | 69.37 | |
Mattel (MAT) | 0.0 | $1.1M | 41k | 25.60 | |
Public Storage (PSA) | 0.0 | $1.1M | 4.8k | 218.83 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 16k | 72.44 | |
National-Oilwell Var | 0.0 | $1.1M | 26k | 40.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $980k | 57k | 17.07 | |
Aetna | 0.0 | $1.1M | 8.7k | 127.55 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.2k | 183.50 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 9.0k | 135.32 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 6.9k | 148.22 | |
BB&T Corporation | 0.0 | $1.0M | 23k | 44.70 | |
eBay (EBAY) | 0.0 | $994k | 30k | 33.59 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 22k | 49.23 | |
Intuitive Surgical (ISRG) | 0.0 | $963k | 1.3k | 766.72 | |
Marsh & McLennan Companies (MMC) | 0.0 | $958k | 13k | 73.87 | |
Ford Motor Company (F) | 0.0 | $1.2M | 101k | 11.64 | |
Southern Company (SO) | 0.0 | $1.2M | 24k | 49.77 | |
Illinois Tool Works (ITW) | 0.0 | $1.1M | 8.4k | 132.48 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 28k | 38.89 | |
Yahoo! | 0.0 | $1.0M | 22k | 46.42 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 10k | 98.22 | |
Valeant Pharmaceuticals Int | 0.0 | $1.2M | 110k | 11.03 | |
General Motors Company (GM) | 0.0 | $1.2M | 34k | 35.37 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $989k | 86k | 11.51 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 55k | 21.74 | |
Fortis (FTS) | 0.0 | $1.1M | 32k | 33.17 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 18k | 60.63 | |
Illumina Inc conv | 0.0 | $953k | 925k | 1.03 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $986k | 42k | 23.70 | |
S&p Global (SPGI) | 0.0 | $1.0M | 7.8k | 130.74 | |
Cme (CME) | 0.0 | $908k | 7.6k | 118.85 | |
State Street Corporation (STT) | 0.0 | $693k | 8.7k | 79.58 | |
Discover Financial Services (DFS) | 0.0 | $731k | 11k | 68.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $802k | 15k | 55.30 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $713k | 10k | 71.66 | |
Ecolab (ECL) | 0.0 | $806k | 6.4k | 125.41 | |
Waste Management (WM) | 0.0 | $918k | 13k | 72.91 | |
Baxter International (BAX) | 0.0 | $742k | 14k | 51.88 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $818k | 2.1k | 387.68 | |
Norfolk Southern (NSC) | 0.0 | $852k | 7.6k | 112.03 | |
SYSCO Corporation (SYY) | 0.0 | $898k | 17k | 51.93 | |
Best Buy (BBY) | 0.0 | $709k | 14k | 49.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $834k | 34k | 24.88 | |
Whirlpool Corporation (WHR) | 0.0 | $746k | 4.4k | 171.26 | |
Analog Devices (ADI) | 0.0 | $887k | 11k | 81.92 | |
Equity Residential (EQR) | 0.0 | $781k | 13k | 62.18 | |
Kroger (KR) | 0.0 | $704k | 24k | 29.51 | |
Allstate Corporation (ALL) | 0.0 | $777k | 9.5k | 81.53 | |
American Electric Power Company (AEP) | 0.0 | $848k | 13k | 67.10 | |
Weyerhaeuser Company (WY) | 0.0 | $703k | 21k | 34.00 | |
PG&E Corporation (PCG) | 0.0 | $822k | 12k | 66.33 | |
Marriott International (MAR) | 0.0 | $759k | 8.1k | 94.15 | |
AutoZone (AZO) | 0.0 | $881k | 1.2k | 722.72 | |
AvalonBay Communities (AVB) | 0.0 | $784k | 4.3k | 183.61 | |
Fiserv (FI) | 0.0 | $850k | 7.4k | 115.25 | |
PPL Corporation (PPL) | 0.0 | $837k | 22k | 37.38 | |
Sempra Energy (SRE) | 0.0 | $689k | 6.2k | 110.58 | |
Paccar (PCAR) | 0.0 | $716k | 11k | 67.22 | |
Pioneer Natural Resources (PXD) | 0.0 | $749k | 4.0k | 186.18 | |
Delta Air Lines (DAL) | 0.0 | $809k | 18k | 45.97 | |
Micron Technology (MU) | 0.0 | $878k | 30k | 28.92 | |
Activision Blizzard | 0.0 | $759k | 15k | 49.84 | |
Mead Johnson Nutrition | 0.0 | $758k | 8.5k | 89.10 | |
Humana (HUM) | 0.0 | $782k | 3.8k | 206.17 | |
Key (KEY) | 0.0 | $692k | 39k | 17.78 | |
Intuit (INTU) | 0.0 | $919k | 7.9k | 116.05 | |
Southwest Airlines (LUV) | 0.0 | $824k | 15k | 53.79 | |
Alexion Pharmaceuticals | 0.0 | $704k | 5.8k | 121.17 | |
HCP | 0.0 | $936k | 30k | 31.28 | |
Suncor Energy (SU) | 0.0 | $713k | 23k | 30.73 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $837k | 10k | 82.78 | |
KKR & Co | 0.0 | $931k | 51k | 18.24 | |
Industries N shs - a - (LYB) | 0.0 | $797k | 8.7k | 91.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $730k | 11k | 69.48 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $811k | 81k | 10.05 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $860k | 38k | 22.39 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $848k | 38k | 22.25 | |
Prologis (PLD) | 0.0 | $768k | 15k | 51.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $680k | 14k | 50.52 | |
Aon | 0.0 | $786k | 6.6k | 118.68 | |
Ensco Plc Shs Class A | 0.0 | $721k | 81k | 8.95 | |
Intercontinental Exchange (ICE) | 0.0 | $856k | 14k | 59.90 | |
Valero Energy Partners | 0.0 | $927k | 19k | 47.91 | |
Crown Castle Intl (CCI) | 0.0 | $788k | 8.3k | 94.48 | |
Hp (HPQ) | 0.0 | $848k | 47k | 17.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $919k | 22k | 42.14 | |
Yum China Holdings (YUMC) | 0.0 | $763k | 28k | 27.20 | |
CMS Energy Corporation (CMS) | 0.0 | $531k | 12k | 44.78 | |
Tenaris (TS) | 0.0 | $666k | 20k | 34.15 | |
Corning Incorporated (GLW) | 0.0 | $652k | 24k | 26.99 | |
Annaly Capital Management | 0.0 | $523k | 47k | 11.11 | |
Hartford Financial Services (HIG) | 0.0 | $549k | 11k | 48.07 | |
Progressive Corporation (PGR) | 0.0 | $543k | 14k | 39.21 | |
Fidelity National Information Services (FIS) | 0.0 | $614k | 7.7k | 79.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $538k | 6.2k | 86.59 | |
Moody's Corporation (MCO) | 0.0 | $438k | 3.9k | 111.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $602k | 25k | 23.92 | |
Devon Energy Corporation (DVN) | 0.0 | $504k | 12k | 41.73 | |
M&T Bank Corporation (MTB) | 0.0 | $522k | 3.4k | 154.67 | |
Republic Services (RSG) | 0.0 | $507k | 8.1k | 62.80 | |
Via | 0.0 | $535k | 12k | 46.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $667k | 6.1k | 109.36 | |
Brookfield Asset Management | 0.0 | $538k | 15k | 36.48 | |
Consolidated Edison (ED) | 0.0 | $595k | 7.7k | 77.60 | |
Cardinal Health (CAH) | 0.0 | $649k | 8.0k | 81.52 | |
Autodesk (ADSK) | 0.0 | $447k | 5.2k | 86.53 | |
Cerner Corporation | 0.0 | $452k | 7.7k | 58.82 | |
Edwards Lifesciences (EW) | 0.0 | $488k | 5.2k | 94.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $418k | 13k | 32.96 | |
Nucor Corporation (NUE) | 0.0 | $469k | 7.9k | 59.68 | |
Paychex (PAYX) | 0.0 | $551k | 9.4k | 58.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $619k | 2.0k | 310.28 | |
Harris Corporation | 0.0 | $413k | 3.7k | 111.17 | |
Ross Stores (ROST) | 0.0 | $657k | 10k | 65.88 | |
C.R. Bard | 0.0 | $677k | 2.7k | 248.71 | |
Electronic Arts (EA) | 0.0 | $675k | 7.5k | 89.51 | |
Newell Rubbermaid (NWL) | 0.0 | $481k | 10k | 47.18 | |
Regions Financial Corporation (RF) | 0.0 | $451k | 31k | 14.54 | |
Western Digital (WDC) | 0.0 | $658k | 8.0k | 82.50 | |
Tyson Foods (TSN) | 0.0 | $461k | 7.5k | 61.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $449k | 13k | 35.97 | |
Baker Hughes Incorporated | 0.0 | $620k | 10k | 59.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
Symantec Corporation | 0.0 | $435k | 14k | 30.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $512k | 9.7k | 52.85 | |
Total (TTE) | 0.0 | $666k | 13k | 50.42 | |
Williams Companies (WMB) | 0.0 | $543k | 18k | 29.59 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $510k | 5.3k | 97.14 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $592k | 15k | 38.67 | |
Clorox Company (CLX) | 0.0 | $629k | 4.7k | 134.92 | |
Fifth Third Ban (FITB) | 0.0 | $589k | 23k | 25.41 | |
Hershey Company (HSY) | 0.0 | $439k | 4.0k | 109.20 | |
Kellogg Company (K) | 0.0 | $514k | 7.1k | 72.61 | |
Dollar Tree (DLTR) | 0.0 | $440k | 5.6k | 78.47 | |
Dr Pepper Snapple | 0.0 | $548k | 5.6k | 97.93 | |
Vornado Realty Trust (VNO) | 0.0 | $549k | 5.5k | 100.37 | |
ConAgra Foods (CAG) | 0.0 | $466k | 12k | 40.36 | |
Public Service Enterprise (PEG) | 0.0 | $561k | 13k | 44.34 | |
Xcel Energy (XEL) | 0.0 | $584k | 13k | 44.45 | |
Roper Industries (ROP) | 0.0 | $522k | 2.5k | 206.49 | |
J.M. Smucker Company (SJM) | 0.0 | $429k | 3.3k | 131.11 | |
Constellation Brands (STZ) | 0.0 | $464k | 2.9k | 161.95 | |
Zimmer Holdings (ZBH) | 0.0 | $579k | 4.7k | 122.02 | |
Toyota Motor Corporation (TM) | 0.0 | $477k | 4.4k | 108.53 | |
Ventas (VTR) | 0.0 | $544k | 8.4k | 65.03 | |
Amphenol Corporation (APH) | 0.0 | $662k | 9.3k | 71.21 | |
Estee Lauder Companies (EL) | 0.0 | $516k | 6.1k | 84.78 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $596k | 3.4k | 173.21 | |
Entergy Corporation (ETR) | 0.0 | $547k | 7.2k | 75.98 | |
Illumina (ILMN) | 0.0 | $509k | 3.0k | 170.81 | |
Edison International (EIX) | 0.0 | $657k | 8.2k | 79.67 | |
Enbridge (ENB) | 0.0 | $591k | 14k | 41.81 | |
Lam Research Corporation (LRCX) | 0.0 | $507k | 3.9k | 128.39 | |
DTE Energy Company (DTE) | 0.0 | $478k | 4.7k | 102.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $498k | 6.1k | 81.35 | |
Westpac Banking Corporation | 0.0 | $595k | 22k | 26.74 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $543k | 5.7k | 95.13 | |
Rockwell Automation (ROK) | 0.0 | $621k | 4.0k | 155.83 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $449k | 10k | 43.14 | |
Rbc Cad (RY) | 0.0 | $459k | 6.3k | 72.97 | |
Tor Dom Bk Cad (TD) | 0.0 | $407k | 8.1k | 50.06 | |
Boston Properties (BXP) | 0.0 | $623k | 4.7k | 132.38 | |
Dollar General (DG) | 0.0 | $433k | 6.2k | 69.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $641k | 13k | 50.34 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $567k | 46k | 12.30 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $532k | 22k | 24.63 | |
Hldgs (UAL) | 0.0 | $427k | 6.1k | 70.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $512k | 4.5k | 114.62 | |
O'reilly Automotive (ORLY) | 0.0 | $671k | 2.5k | 269.80 | |
Motorola Solutions (MSI) | 0.0 | $450k | 5.2k | 86.29 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $582k | 42k | 13.83 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $463k | 48k | 9.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $652k | 8.7k | 74.59 | |
Hca Holdings (HCA) | 0.0 | $563k | 6.3k | 88.94 | |
Apollo Global Management 'a' | 0.0 | $633k | 26k | 24.32 | |
Delphi Automotive | 0.0 | $510k | 6.3k | 80.57 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $615k | 12k | 53.39 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $512k | 23k | 22.26 | |
Twenty-first Century Fox | 0.0 | $673k | 21k | 32.37 | |
Fox News | 0.0 | $568k | 18k | 31.78 | |
American Airls (AAL) | 0.0 | $427k | 10k | 42.31 | |
Alibaba Group Holding (BABA) | 0.0 | $426k | 4.0k | 107.85 | |
Synchrony Financial (SYF) | 0.0 | $580k | 17k | 34.31 | |
Equinix (EQIX) | 0.0 | $617k | 1.5k | 400.65 | |
Eversource Energy (ES) | 0.0 | $489k | 8.3k | 58.81 | |
Monster Beverage Corp (MNST) | 0.0 | $489k | 11k | 46.18 | |
Liberty Global | 0.0 | $500k | 23k | 22.22 | |
Welltower Inc Com reit (WELL) | 0.0 | $603k | 8.5k | 70.79 | |
BP (BP) | 0.0 | $222k | 6.4k | 34.55 | |
Diamond Offshore Drilling | 0.0 | $373k | 22k | 16.70 | |
E TRADE Financial Corporation | 0.0 | $398k | 11k | 34.92 | |
Loews Corporation (L) | 0.0 | $300k | 6.4k | 46.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $318k | 24k | 13.41 | |
Hasbro (HAS) | 0.0 | $287k | 2.9k | 99.65 | |
AU Optronics | 0.0 | $146k | 38k | 3.82 | |
HSBC Holdings (HSBC) | 0.0 | $276k | 6.8k | 40.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $382k | 12k | 32.86 | |
Western Union Company (WU) | 0.0 | $313k | 15k | 20.33 | |
Total System Services | 0.0 | $218k | 4.1k | 53.54 | |
Lincoln National Corporation (LNC) | 0.0 | $370k | 5.6k | 65.52 | |
Equifax (EFX) | 0.0 | $394k | 2.9k | 136.66 | |
Martin Marietta Materials (MLM) | 0.0 | $310k | 1.4k | 218.31 | |
AES Corporation (AES) | 0.0 | $183k | 16k | 11.16 | |
Ameren Corporation (AEE) | 0.0 | $351k | 6.4k | 54.55 | |
Lennar Corporation (LEN) | 0.0 | $217k | 4.2k | 51.14 | |
FirstEnergy (FE) | 0.0 | $375k | 12k | 31.78 | |
Bed Bath & Beyond | 0.0 | $215k | 5.4k | 39.46 | |
CarMax (KMX) | 0.0 | $290k | 4.9k | 59.20 | |
Citrix Systems | 0.0 | $386k | 4.6k | 83.35 | |
Coach | 0.0 | $269k | 6.5k | 41.38 | |
Digital Realty Trust (DLR) | 0.0 | $319k | 3.0k | 106.30 | |
Franklin Resources (BEN) | 0.0 | $363k | 8.6k | 42.13 | |
Genuine Parts Company (GPC) | 0.0 | $323k | 3.5k | 92.44 | |
Hologic (HOLX) | 0.0 | $206k | 4.8k | 42.55 | |
Host Hotels & Resorts (HST) | 0.0 | $393k | 21k | 18.68 | |
Kohl's Corporation (KSS) | 0.0 | $238k | 6.0k | 39.73 | |
Microchip Technology (MCHP) | 0.0 | $401k | 5.4k | 73.78 | |
NetApp (NTAP) | 0.0 | $288k | 6.9k | 41.82 | |
Noble Energy | 0.0 | $352k | 10k | 34.35 | |
Royal Caribbean Cruises (RCL) | 0.0 | $341k | 3.5k | 97.99 | |
Sealed Air (SEE) | 0.0 | $207k | 4.8k | 43.54 | |
Snap-on Incorporated (SNA) | 0.0 | $227k | 1.3k | 168.52 | |
T. Rowe Price (TROW) | 0.0 | $400k | 5.9k | 68.22 | |
W.W. Grainger (GWW) | 0.0 | $341k | 1.5k | 232.61 | |
Global Payments (GPN) | 0.0 | $224k | 2.8k | 80.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $283k | 3.0k | 95.58 | |
Harley-Davidson (HOG) | 0.0 | $269k | 4.4k | 60.49 | |
Tiffany & Co. | 0.0 | $267k | 2.8k | 95.46 | |
Verisign (VRSN) | 0.0 | $226k | 2.6k | 87.12 | |
Vulcan Materials Company (VMC) | 0.0 | $397k | 3.3k | 120.34 | |
Akamai Technologies (AKAM) | 0.0 | $290k | 4.9k | 59.74 | |
Comerica Incorporated (CMA) | 0.0 | $268k | 3.9k | 68.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $346k | 2.4k | 143.51 | |
DaVita (DVA) | 0.0 | $353k | 5.2k | 67.91 | |
Darden Restaurants (DRI) | 0.0 | $285k | 3.4k | 83.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $271k | 2.0k | 132.52 | |
United Rentals (URI) | 0.0 | $235k | 1.9k | 125.00 | |
AmerisourceBergen (COR) | 0.0 | $400k | 4.5k | 88.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $240k | 3.3k | 72.27 | |
Masco Corporation (MAS) | 0.0 | $270k | 7.9k | 34.04 | |
Mohawk Industries (MHK) | 0.0 | $310k | 1.4k | 229.12 | |
Universal Health Services (UHS) | 0.0 | $209k | 1.7k | 124.40 | |
Unum (UNM) | 0.0 | $272k | 5.8k | 46.97 | |
Eastman Chemical Company (EMN) | 0.0 | $365k | 4.5k | 80.82 | |
Interpublic Group of Companies (IPG) | 0.0 | $249k | 10k | 24.54 | |
Rockwell Collins | 0.0 | $374k | 3.8k | 97.19 | |
Waters Corporation (WAT) | 0.0 | $320k | 2.0k | 156.25 | |
Campbell Soup Company (CPB) | 0.0 | $303k | 5.3k | 57.31 | |
CenturyLink | 0.0 | $339k | 14k | 23.56 | |
Novartis (NVS) | 0.0 | $277k | 3.7k | 74.16 | |
Red Hat | 0.0 | $383k | 4.4k | 86.48 | |
GlaxoSmithKline | 0.0 | $251k | 6.0k | 42.08 | |
Hess (HES) | 0.0 | $366k | 7.6k | 48.23 | |
Macy's (M) | 0.0 | $234k | 7.9k | 29.67 | |
Royal Dutch Shell | 0.0 | $253k | 4.8k | 52.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $242k | 5.4k | 45.23 | |
Xerox Corporation | 0.0 | $149k | 20k | 7.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $281k | 44k | 6.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $402k | 30k | 13.36 | |
Canon (CAJPY) | 0.0 | $313k | 10k | 31.30 | |
Henry Schein (HSIC) | 0.0 | $255k | 1.5k | 169.89 | |
Whole Foods Market | 0.0 | $232k | 7.8k | 29.71 | |
Cintas Corporation (CTAS) | 0.0 | $295k | 2.3k | 126.50 | |
Sap (SAP) | 0.0 | $238k | 2.4k | 98.14 | |
SL Green Realty | 0.0 | $211k | 2.0k | 106.57 | |
Barclays (BCS) | 0.0 | $293k | 26k | 11.23 | |
D.R. Horton (DHI) | 0.0 | $249k | 7.5k | 33.28 | |
Advance Auto Parts (AAP) | 0.0 | $200k | 1.4k | 148.15 | |
Dover Corporation (DOV) | 0.0 | $304k | 3.8k | 80.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $274k | 1.1k | 249.09 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $203k | 2.6k | 77.13 | |
Fastenal Company (FAST) | 0.0 | $382k | 7.4k | 51.47 | |
Verisk Analytics (VRSK) | 0.0 | $243k | 3.0k | 81.27 | |
Varian Medical Systems | 0.0 | $214k | 2.4k | 91.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $334k | 21k | 15.80 | |
Pos (PKX) | 0.0 | $300k | 4.7k | 64.52 | |
Tesoro Corporation | 0.0 | $245k | 3.0k | 81.10 | |
Juniper Networks (JNPR) | 0.0 | $248k | 8.9k | 27.84 | |
Invesco (IVZ) | 0.0 | $339k | 11k | 30.65 | |
Wyndham Worldwide Corporation | 0.0 | $280k | 3.3k | 84.41 | |
Seagate Technology Com Stk | 0.0 | $316k | 6.9k | 46.00 | |
BHP Billiton (BHP) | 0.0 | $317k | 8.7k | 36.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $298k | 670.00 | 444.78 | |
CenterPoint Energy (CNP) | 0.0 | $312k | 11k | 27.61 | |
Concho Resources | 0.0 | $388k | 3.0k | 128.48 | |
Essex Property Trust (ESS) | 0.0 | $336k | 1.5k | 231.72 | |
FMC Corporation (FMC) | 0.0 | $220k | 3.2k | 69.62 | |
Hormel Foods Corporation (HRL) | 0.0 | $244k | 7.1k | 34.56 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $190k | 16k | 12.06 | |
Nomura Holdings (NMR) | 0.0 | $265k | 42k | 6.28 | |
SCANA Corporation | 0.0 | $244k | 3.7k | 65.24 | |
Textron (TXT) | 0.0 | $281k | 5.9k | 47.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $294k | 1.0k | 285.44 | |
Cimarex Energy | 0.0 | $269k | 2.3k | 119.56 | |
Centene Corporation (CNC) | 0.0 | $237k | 3.3k | 71.39 | |
National Grid | 0.0 | $336k | 5.3k | 63.40 | |
Skyworks Solutions (SWKS) | 0.0 | $395k | 4.0k | 98.01 | |
Church & Dwight (CHD) | 0.0 | $309k | 6.2k | 49.92 | |
Carnival (CUK) | 0.0 | $373k | 6.5k | 57.83 | |
F5 Networks (FFIV) | 0.0 | $209k | 1.5k | 142.37 | |
Kansas City Southern | 0.0 | $203k | 2.4k | 85.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $366k | 3.8k | 97.52 | |
Realty Income (O) | 0.0 | $317k | 5.3k | 59.47 | |
Albemarle Corporation (ALB) | 0.0 | $205k | 1.9k | 105.67 | |
Ametek (AME) | 0.0 | $258k | 4.8k | 54.09 | |
Federal Realty Inv. Trust | 0.0 | $260k | 1.9k | 133.47 | |
EQT Corporation (EQT) | 0.0 | $256k | 4.2k | 61.14 | |
American Water Works (AWK) | 0.0 | $275k | 3.5k | 77.90 | |
Ball Corporation (BALL) | 0.0 | $288k | 3.9k | 74.34 | |
Kimco Realty Corporation (KIM) | 0.0 | $304k | 14k | 22.07 | |
Oneok (OKE) | 0.0 | $290k | 5.2k | 55.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $248k | 3.0k | 83.39 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $302k | 42k | 7.26 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $209k | 21k | 9.77 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $178k | 13k | 13.92 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $282k | 19k | 14.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $233k | 7.6k | 30.66 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $270k | 19k | 13.94 | |
Mosaic (MOS) | 0.0 | $216k | 7.4k | 29.23 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $250k | 7.2k | 34.76 | |
Level 3 Communications | 0.0 | $364k | 6.4k | 57.22 | |
Expedia (EXPE) | 0.0 | $317k | 2.5k | 126.35 | |
Resolute Fst Prods In | 0.0 | $325k | 60k | 5.46 | |
L Brands | 0.0 | $280k | 5.9k | 47.11 | |
Noble Corp Plc equity | 0.0 | $225k | 36k | 6.19 | |
Perrigo Company (PRGO) | 0.0 | $202k | 3.0k | 66.45 | |
Pentair cs (PNR) | 0.0 | $242k | 3.9k | 62.68 | |
Citizens Financial (CFG) | 0.0 | $377k | 11k | 34.59 | |
Iron Mountain (IRM) | 0.0 | $202k | 5.7k | 35.68 | |
Mylan Nv | 0.0 | $395k | 10k | 39.00 | |
Tegna (TGNA) | 0.0 | $255k | 10k | 25.58 | |
Chemours (CC) | 0.0 | $243k | 6.3k | 38.44 | |
Westrock (WRK) | 0.0 | $252k | 4.8k | 52.06 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $301k | 7.3k | 41.28 | |
Ryanair Holdings (RYAAY) | 0.0 | $224k | 2.7k | 82.96 | |
Priceline Group Inc/the conv | 0.0 | $280k | 250k | 1.12 | |
Willis Towers Watson (WTW) | 0.0 | $295k | 2.3k | 131.11 | |
Dentsply Sirona (XRAY) | 0.0 | $308k | 4.9k | 62.42 | |
Xl | 0.0 | $256k | 6.4k | 39.83 | |
Dell Technologies Inc Class V equity | 0.0 | $255k | 4.0k | 64.18 | |
Arconic | 0.0 | $278k | 11k | 26.34 | |
L3 Technologies | 0.0 | $393k | 2.4k | 165.20 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $221k | 225k | 0.98 | |
Ggp | 0.0 | $316k | 14k | 23.18 | |
Technipfmc (FTI) | 0.0 | $243k | 7.5k | 32.55 | |
Staples | 0.0 | $112k | 13k | 8.74 | |
Frontier Communications | 0.0 | $49k | 23k | 2.14 | |
Chesapeake Energy Corporation | 0.0 | $97k | 16k | 5.95 | |
Southwestern Energy Company (SWN) | 0.0 | $90k | 11k | 8.15 |