Conning

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 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 (ONC) 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 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 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 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 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 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 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 0.0 $90k 11k 8.15