Conning

Conning as of June 30, 2017

Portfolio Holdings for Conning

Conning holds 591 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.8 $49M 203k 241.80
Johnson & Johnson (JNJ) 1.7 $47M 351k 132.29
Microsoft Corporation (MSFT) 1.7 $46M 668k 68.93
iShares MSCI EAFE Index Fund (EFA) 1.5 $42M 643k 65.20
Pfizer (PFE) 1.4 $40M 1.2M 33.59
At&t (T) 1.4 $39M 1.0M 37.73
Verizon Communications (VZ) 1.4 $39M 872k 44.66
Procter & Gamble Company (PG) 1.4 $39M 443k 87.15
Merck & Co (MRK) 1.4 $38M 595k 64.09
iShares S&P 500 Index (IVV) 1.4 $38M 155k 243.41
SPDR S&P MidCap 400 ETF (MDY) 1.4 $37M 117k 317.62
Coca-Cola Company (KO) 1.3 $37M 820k 44.85
Amgen (AMGN) 1.3 $37M 215k 172.23
Cisco Systems (CSCO) 1.3 $37M 1.2M 31.30
Boeing Company (BA) 1.3 $37M 186k 197.75
Home Depot (HD) 1.3 $36M 234k 153.40
International Business Machines (IBM) 1.3 $36M 233k 153.83
Pepsi (PEP) 1.3 $36M 311k 115.49
iShares S&P SmallCap 600 Index (IJR) 1.3 $36M 510k 70.11
United Parcel Service (UPS) 1.3 $35M 317k 110.59
Dow Chemical Company 1.2 $35M 547k 63.07
Intel Corporation (INTC) 1.2 $34M 1.0M 33.74
Emerson Electric (EMR) 1.2 $34M 572k 59.62
Valero Energy Corporation (VLO) 1.2 $34M 507k 67.46
Qualcomm (QCOM) 1.2 $34M 618k 55.22
Archer Daniels Midland Company (ADM) 1.2 $34M 812k 41.38
Kimberly-Clark Corporation (KMB) 1.2 $34M 259k 129.11
General Electric Company 1.2 $33M 1.2M 27.01
V.F. Corporation (VFC) 1.2 $33M 576k 57.60
Cummins (CMI) 1.2 $33M 201k 162.22
3M Company (MMM) 1.2 $32M 155k 208.19
Wal-Mart Stores (WMT) 1.1 $32M 418k 75.68
Wells Fargo & Company (WFC) 1.1 $32M 571k 55.41
Texas Instruments Incorporated (TXN) 1.1 $32M 409k 76.93
McDonald's Corporation (MCD) 1.1 $31M 203k 153.16
Union Pacific Corporation (UNP) 1.1 $31M 285k 108.91
Bristol Myers Squibb (BMY) 1.1 $30M 539k 55.72
Lockheed Martin Corporation (LMT) 1.1 $30M 107k 277.61
United Technologies Corporation 1.1 $30M 244k 122.11
BlackRock 1.1 $29M 70k 422.41
Travelers Companies (TRV) 1.1 $30M 234k 126.53
Altria (MO) 1.1 $29M 390k 74.47
Automatic Data Processing (ADP) 1.0 $28M 274k 102.46
Principal Financial (PFG) 1.0 $28M 434k 64.07
Praxair 1.0 $28M 211k 132.55
Target Corporation (TGT) 1.0 $27M 523k 52.29
General Mills (GIS) 1.0 $27M 487k 55.40
Omni (OMC) 1.0 $27M 324k 82.90
Xilinx 1.0 $27M 412k 64.32
Nucor Corporation (NUE) 0.9 $25M 431k 57.87
Philip Morris International (PM) 0.9 $25M 213k 117.45
Marathon Petroleum Corp (MPC) 0.9 $25M 481k 52.33
Apple (AAPL) 0.9 $25M 170k 144.02
iShares Russell 2000 Index (IWM) 0.8 $22M 153k 140.92
Enterprise Products Partners (EPD) 0.8 $21M 780k 27.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $21M 340k 61.64
iShares Russell Midcap Index Fund (IWR) 0.7 $18M 95k 192.11
Exxon Mobil Corporation (XOM) 0.6 $17M 216k 80.73
Magellan Midstream Partners 0.5 $14M 193k 71.27
Energy Transfer Partners 0.5 $14M 668k 20.39
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 283k 41.39
Plains All American Pipeline (PAA) 0.4 $11M 426k 26.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $11M 94k 120.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $11M 223k 47.80
Amazon (AMZN) 0.4 $11M 11k 967.96
JPMorgan Chase & Co. (JPM) 0.4 $10M 109k 91.40
Gilead Sciences (GILD) 0.4 $9.8M 144k 68.23
Energy Transfer Equity (ET) 0.4 $10M 556k 17.96
iShares S&P MidCap 400 Index (IJH) 0.4 $10M 58k 173.96
Powershares Senior Loan Portfo mf 0.4 $9.8M 425k 23.14
Facebook Inc cl a (META) 0.3 $9.5M 63k 150.98
Colony Northstar 0.3 $9.8M 693k 14.09
iShares Dow Jones Select Dividend (DVY) 0.3 $9.2M 100k 92.21
Berkshire Hathaway (BRK.B) 0.3 $8.7M 51k 169.37
Alphabet Inc Class A cs (GOOGL) 0.3 $8.6M 9.2k 929.66
Vanguard Total Stock Market ETF (VTI) 0.3 $8.0M 64k 124.44
Williams Partners 0.3 $7.8M 195k 40.11
Bank of America Corporation (BAC) 0.3 $7.4M 305k 24.26
International Paper Company (IP) 0.3 $7.4M 131k 56.61
Honeywell International (HON) 0.3 $7.3M 55k 133.29
Buckeye Partners 0.3 $7.4M 116k 63.93
Alphabet Inc Class C cs (GOOG) 0.3 $7.5M 8.3k 908.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.2M 82k 88.38
UnitedHealth (UNH) 0.2 $6.6M 36k 185.41
Sina Corporation 0.2 $6.7M 79k 84.97
Mplx (MPLX) 0.2 $6.6M 197k 33.40
Chevron Corporation (CVX) 0.2 $6.1M 59k 104.33
Carnival Corporation (CCL) 0.2 $5.9M 91k 65.57
Alerian Mlp Etf 0.2 $6.2M 517k 11.96
Ishares Tr core tl usd bd (IUSB) 0.2 $6.0M 118k 50.95
Comcast Corporation (CMCSA) 0.2 $5.7M 147k 38.92
Valeant Pharmaceuticals Int 0.2 $5.9M 341k 17.30
L Brands 0.2 $5.5M 102k 53.89
Vanguard Energy ETF (VDE) 0.2 $5.2M 59k 88.50
Citigroup (C) 0.2 $5.2M 78k 66.88
Walt Disney Company (DIS) 0.2 $4.9M 46k 106.26
Danaher Corporation (DHR) 0.2 $4.9M 59k 84.39
MetLife (MET) 0.2 $5.1M 93k 54.94
iShares Russell 1000 Growth Index (IWF) 0.2 $4.8M 41k 119.02
Eaton (ETN) 0.2 $5.0M 65k 77.82
Fang Hldgs 0.2 $5.0M 1.4M 3.71
Oracle Corporation (ORCL) 0.2 $4.8M 95k 50.14
Spectra Energy Partners 0.2 $4.8M 112k 42.90
NorthWestern Corporation (NWE) 0.2 $4.7M 77k 61.02
SPDR S&P Dividend (SDY) 0.2 $4.7M 53k 88.89
Red Hat Inc conv 0.2 $4.6M 3.3M 1.38
Unilever 0.2 $4.5M 81k 55.27
Visa (V) 0.2 $4.5M 48k 93.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $4.3M 471k 9.17
Citrix Systems Inc conv 0.2 $4.3M 3.6M 1.20
CVS Caremark Corporation (CVS) 0.1 $4.1M 50k 80.45
Maxim Integrated Products 0.1 $4.2M 93k 44.90
Canon (CAJPY) 0.1 $4.2M 125k 33.97
Western Gas Partners 0.1 $4.0M 72k 55.95
Abb (ABBNY) 0.1 $4.2M 170k 24.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.1M 175k 23.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $4.1M 2.5M 1.65
Novellus Systems, Inc. note 2.625% 5/1 0.1 $4.0M 955k 4.24
Wellpoint Inc Note cb 0.1 $4.0M 1.6M 2.58
Nvidia Corp note 1.000 12/0 0.1 $4.0M 560k 7.22
Goldman Sachs (GS) 0.1 $3.8M 17k 221.91
Apache Corporation 0.1 $4.0M 83k 47.93
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 32k 118.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.8M 428k 8.80
Abbvie (ABBV) 0.1 $3.9M 53k 72.51
Rpm International Inc convertible cor 0.1 $3.9M 3.3M 1.18
Macquarie Infrastructure conv 0.1 $3.9M 3.5M 1.11
Anthem (ELV) 0.1 $3.8M 20k 188.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.6M 2.7k 1311.03
American Express Company (AXP) 0.1 $3.7M 47k 79.13
Diageo (DEO) 0.1 $3.7M 125k 29.46
Nike (NKE) 0.1 $3.5M 60k 59.01
Eqt Midstream Partners 0.1 $3.6M 49k 74.64
Ikang Healthcare Group- 0.1 $3.7M 300k 12.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.6M 3.7M 0.98
Starbucks Corporation (SBUX) 0.1 $3.2M 55k 58.31
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $3.4M 3.3M 1.01
Old Republic Intl Corp note 0.1 $3.4M 2.7M 1.27
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.4M 62k 54.30
Vareit, Inc reits 0.1 $3.4M 416k 8.14
MasterCard Incorporated (MA) 0.1 $2.9M 24k 121.44
WESTERN GAS EQUITY Partners 0.1 $3.2M 73k 43.02
Spirit Rlty Cap Inc New Note cb 0.1 $3.1M 3.1M 0.99
Monsanto Company 0.1 $2.8M 23k 118.34
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 47k 55.31
Schlumberger (SLB) 0.1 $2.7M 41k 65.84
Alza Corp sdcv 7/2 0.1 $2.6M 1.5M 1.82
Dcp Midstream Partners 0.1 $2.8M 82k 33.83
Celgene Corporation 0.1 $2.7M 21k 129.87
Priceline.com debt 1.000% 3/1 0.1 $2.8M 1.4M 1.98
Medtronic (MDT) 0.1 $2.9M 33k 88.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.7M 2.7M 1.02
U.S. Bancorp (USB) 0.1 $2.5M 49k 51.92
Abbott Laboratories (ABT) 0.1 $2.5M 52k 48.60
Yum! Brands (YUM) 0.1 $2.6M 35k 73.77
Deere & Company (DE) 0.1 $2.4M 19k 123.57
TC Pipelines 0.1 $2.5M 46k 55.01
Boardwalk Pipeline Partners 0.1 $2.4M 135k 18.01
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.4M 1.9k 1262.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 16k 155.96
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.5M 68k 37.46
Enlink Midstream Ptrs 0.1 $2.4M 141k 16.96
Walgreen Boots Alliance 0.1 $2.3M 30k 78.30
Beigene (ONC) 0.1 $2.4M 54k 44.99
Fortive (FTV) 0.1 $2.4M 38k 63.36
Cowen Group Inc New Cl A 0.1 $2.6M 161k 16.25
Trinity Inds Inc note 3.875% 6/0 0.1 $2.1M 1.7M 1.26
Time Warner 0.1 $2.2M 22k 100.43
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 159.94
NVIDIA Corporation (NVDA) 0.1 $2.3M 16k 144.56
Stryker Corporation (SYK) 0.1 $2.2M 16k 138.76
Intel Corp sdcv 0.1 $2.2M 1.7M 1.31
priceline.com Incorporated 0.1 $2.2M 1.2k 1870.89
Enbridge Energy Partners 0.1 $2.2M 139k 16.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.3M 193k 11.74
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.2M 168k 13.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.3M 75k 30.64
Phillips 66 Partners 0.1 $2.2M 45k 49.41
Priceline Grp Inc note 0.350% 6/1 0.1 $2.3M 1.6M 1.47
Allergan 0.1 $2.1M 8.7k 243.07
Arconic 0.1 $2.2M 63k 35.79
Caterpillar (CAT) 0.1 $1.9M 18k 107.47
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 82.30
Thermo Fisher Scientific (TMO) 0.1 $2.0M 11k 174.48
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 74.12
ConocoPhillips (COP) 0.1 $2.0M 44k 43.97
Nextera Energy (NEE) 0.1 $1.9M 14k 140.15
Biogen Idec (BIIB) 0.1 $1.8M 6.8k 271.43
Accenture (ACN) 0.1 $1.9M 15k 123.68
General Dynamics Corporation (GD) 0.1 $1.9M 9.7k 198.12
Netflix (NFLX) 0.1 $1.8M 12k 149.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.9M 63k 29.62
Royal Gold Inc conv 0.1 $2.1M 1.9M 1.08
Mondelez Int (MDLZ) 0.1 $2.0M 46k 43.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.8M 51k 35.88
Micron Technology Inc conv 0.1 $1.8M 1.6M 1.13
Salesforce.com Inc conv 0.1 $1.9M 1.4M 1.30
Shell Midstream Prtnrs master ltd part 0.1 $1.9M 63k 30.29
Broad 0.1 $2.0M 8.8k 233.04
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.8M 1.9M 0.97
Great Plains Energy Incorporated 0.1 $1.6M 55k 29.27
Northrop Grumman Corporation (NOC) 0.1 $1.6M 6.3k 256.63
PPG Industries (PPG) 0.1 $1.7M 15k 109.99
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 12k 141.47
Morgan Stanley (MS) 0.1 $1.6M 36k 44.57
E.I. du Pont de Nemours & Company 0.1 $1.7M 21k 80.70
Lowe's Companies (LOW) 0.1 $1.7M 22k 77.54
salesforce (CRM) 0.1 $1.6M 18k 86.61
American International (AIG) 0.1 $1.5M 24k 62.53
Simon Property (SPG) 0.1 $1.5M 9.5k 161.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 12k 139.85
Newmont Mining Corp Cvt cv bnd 0.1 $1.6M 1.6M 1.00
American Tower Reit (AMT) 0.1 $1.7M 13k 132.30
Phillips 66 (PSX) 0.1 $1.6M 20k 82.70
Duke Energy (DUK) 0.1 $1.5M 19k 83.57
Lam Research Corp conv 0.1 $1.5M 645k 2.35
Meritage Homes Corp conv 0.1 $1.7M 1.7M 1.01
Toll Bros Finance Corp. convertible bond 0.1 $1.6M 1.6M 1.00
Enable Midstream 0.1 $1.7M 107k 15.94
Kraft Heinz (KHC) 0.1 $1.7M 20k 85.63
Paypal Holdings (PYPL) 0.1 $1.7M 32k 53.67
Welltower Inc 6.50% pfd prepet 0.1 $1.6M 24k 66.26
Chubb (CB) 0.1 $1.6M 11k 145.41
Charles Schwab Corporation (SCHW) 0.1 $1.3M 29k 42.97
PNC Financial Services (PNC) 0.1 $1.5M 12k 124.88
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.01
CSX Corporation (CSX) 0.1 $1.3M 23k 54.55
FedEx Corporation (FDX) 0.1 $1.3M 6.1k 217.28
Dominion Resources (D) 0.1 $1.3M 17k 76.60
Raytheon Company 0.1 $1.3M 8.1k 161.52
Aetna 0.1 $1.3M 8.5k 151.80
Air Products & Chemicals (APD) 0.1 $1.3M 9.1k 143.06
CIGNA Corporation 0.1 $1.5M 8.8k 167.37
Parker-Hannifin Corporation (PH) 0.1 $1.5M 9.3k 159.78
Exelon Corporation (EXC) 0.1 $1.3M 35k 36.08
Total (TTE) 0.1 $1.3M 30k 43.93
TJX Companies (TJX) 0.1 $1.5M 21k 72.15
EOG Resources (EOG) 0.1 $1.3M 14k 90.53
Prudential Financial (PRU) 0.1 $1.3M 13k 108.17
iShares Russell 1000 Index (IWB) 0.1 $1.5M 11k 135.28
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 11k 136.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.4M 100k 14.02
General Motors Company (GM) 0.1 $1.3M 36k 34.94
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 97k 13.97
Express Scripts Holding 0.1 $1.4M 22k 63.83
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 336.77
Jounce Therapeutics 0.1 $1.3M 93k 14.03
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 18k 66.42
Ameriprise Financial (AMP) 0.0 $1.1M 9.0k 127.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.1k 491.00
Public Storage (PSA) 0.0 $980k 4.7k 208.51
Reynolds American 0.0 $1.2M 19k 65.02
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 77.68
Becton, Dickinson and (BDX) 0.0 $1.2M 6.3k 195.14
McKesson Corporation (MCK) 0.0 $1.1M 6.8k 164.52
Anadarko Petroleum Corporation 0.0 $986k 22k 45.36
BB&T Corporation 0.0 $1.2M 26k 45.40
Capital One Financial (COF) 0.0 $1.2M 15k 82.61
eBay (EBAY) 0.0 $1.0M 29k 34.92
GlaxoSmithKline 0.0 $1.2M 27k 43.12
Intuitive Surgical (ISRG) 0.0 $1.1M 1.2k 935.54
Marsh & McLennan Companies (MMC) 0.0 $995k 13k 77.92
Ford Motor Company (F) 0.0 $1.2M 108k 11.19
Southern Company (SO) 0.0 $1.2M 24k 47.89
Illinois Tool Works (ITW) 0.0 $1.2M 8.2k 143.20
Applied Materials (AMAT) 0.0 $1.1M 28k 41.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 10k 111.18
Intuit (INTU) 0.0 $1.0M 7.8k 132.82
Banco Santander (SAN) 0.0 $1.0M 172k 5.85
HCP 0.0 $968k 30k 31.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 86k 11.85
Kinder Morgan (KMI) 0.0 $1.1M 55k 19.16
Fortis (FTS) 0.0 $1.1M 32k 35.17
Wec Energy Group (WEC) 0.0 $1.1M 19k 61.36
Illumina Inc conv 0.0 $990k 925k 1.07
S&p Global (SPGI) 0.0 $1.1M 7.9k 146.03
Yum China Holdings (YUMC) 0.0 $1.1M 28k 39.42
Dova Pharmaceuticals 0.0 $1.1M 50k 22.30
Corning Incorporated (GLW) 0.0 $715k 24k 30.04
Cme (CME) 0.0 $942k 7.5k 125.18
State Street Corporation (STT) 0.0 $776k 8.6k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $811k 14k 56.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $728k 8.6k 84.65
Ecolab (ECL) 0.0 $853k 6.4k 132.72
Waste Management (WM) 0.0 $901k 12k 73.37
Baxter International (BAX) 0.0 $860k 14k 60.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836k 6.5k 128.83
Norfolk Southern (NSC) 0.0 $908k 7.5k 121.63
CBS Corporation 0.0 $899k 14k 63.75
Mattel (MAT) 0.0 $882k 41k 21.52
SYSCO Corporation (SYY) 0.0 $842k 17k 50.32
Best Buy (BBY) 0.0 $722k 13k 57.32
Boston Scientific Corporation (BSX) 0.0 $922k 33k 27.72
C.R. Bard 0.0 $845k 2.7k 316.24
Electronic Arts (EA) 0.0 $788k 7.5k 105.76
Western Digital (WDC) 0.0 $708k 8.0k 88.63
Whirlpool Corporation (WHR) 0.0 $840k 4.4k 191.52
Analog Devices (ADI) 0.0 $823k 11k 77.85
Equity Residential (EQR) 0.0 $754k 12k 65.79
National-Oilwell Var 0.0 $859k 26k 32.94
Potash Corp. Of Saskatchewan I 0.0 $936k 57k 16.31
Allstate Corporation (ALL) 0.0 $821k 9.3k 88.47
Halliburton Company (HAL) 0.0 $913k 21k 42.73
American Electric Power Company (AEP) 0.0 $874k 13k 69.43
Weyerhaeuser Company (WY) 0.0 $690k 21k 33.49
PG&E Corporation (PCG) 0.0 $815k 12k 66.35
Marriott International (MAR) 0.0 $787k 7.8k 100.28
AvalonBay Communities (AVB) 0.0 $824k 4.3k 192.12
Fiserv (FI) 0.0 $913k 7.5k 122.32
PPL Corporation (PPL) 0.0 $960k 25k 38.66
Sempra Energy (SRE) 0.0 $695k 6.2k 112.81
Paccar (PCAR) 0.0 $706k 11k 66.04
Delta Air Lines (DAL) 0.0 $938k 18k 53.72
Micron Technology (MU) 0.0 $897k 30k 29.86
Activision Blizzard 0.0 $870k 15k 57.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $724k 3.4k 210.40
Humana (HUM) 0.0 $882k 3.7k 240.52
Key (KEY) 0.0 $729k 39k 18.75
Southwest Airlines (LUV) 0.0 $943k 15k 62.16
Alexion Pharmaceuticals 0.0 $702k 5.8k 121.66
Vale 0.0 $876k 108k 8.15
Industries N shs - a - (LYB) 0.0 $833k 9.9k 84.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $742k 6.5k 113.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $777k 11k 73.95
Pimco Income Strategy Fund II (PFN) 0.0 $842k 81k 10.44
Blackrock Build America Bond Trust (BBN) 0.0 $880k 38k 22.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $867k 38k 22.74
Prologis (PLD) 0.0 $860k 15k 58.64
Aon 0.0 $877k 6.6k 133.02
Zoetis Inc Cl A (ZTS) 0.0 $698k 11k 62.39
Twenty-first Century Fox 0.0 $786k 28k 28.34
Intercontinental Exchange (ICE) 0.0 $940k 14k 65.90
Valero Energy Partners 0.0 $897k 20k 45.63
Crown Castle Intl (CCI) 0.0 $825k 8.2k 100.12
Hp (HPQ) 0.0 $898k 51k 17.47
Johnson Controls International Plc equity (JCI) 0.0 $940k 22k 43.37
Altaba 0.0 $801k 15k 54.51
E TRADE Financial Corporation 0.0 $433k 11k 37.99
CMS Energy Corporation (CMS) 0.0 $540k 12k 46.28
Tenaris (TS) 0.0 $673k 22k 31.12
Annaly Capital Management 0.0 $567k 47k 12.05
Hartford Financial Services (HIG) 0.0 $593k 11k 52.57
Progressive Corporation (PGR) 0.0 $606k 14k 44.08
Fidelity National Information Services (FIS) 0.0 $657k 7.7k 85.35
Discover Financial Services 0.0 $658k 11k 62.16
Northern Trust Corporation (NTRS) 0.0 $609k 6.3k 97.24
Moody's Corporation (MCO) 0.0 $459k 3.8k 121.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $631k 25k 25.08
M&T Bank Corporation (MTB) 0.0 $548k 3.4k 161.89
Republic Services (RSG) 0.0 $488k 7.7k 63.77
Brookfield Asset Management 0.0 $578k 15k 39.19
Consolidated Edison (ED) 0.0 $619k 7.7k 80.83
FirstEnergy (FE) 0.0 $456k 16k 29.16
Cardinal Health (CAH) 0.0 $616k 7.9k 77.97
Autodesk (ADSK) 0.0 $504k 5.0k 100.88
Cerner Corporation 0.0 $515k 7.7k 66.52
Edwards Lifesciences (EW) 0.0 $614k 5.2k 118.17
Microchip Technology (MCHP) 0.0 $419k 5.4k 77.09
Paychex (PAYX) 0.0 $535k 9.4k 56.90
Stanley Black & Decker (SWK) 0.0 $512k 3.6k 140.85
T. Rowe Price (TROW) 0.0 $443k 6.0k 74.29
Sherwin-Williams Company (SHW) 0.0 $676k 1.9k 351.17
Ross Stores (ROST) 0.0 $551k 9.5k 57.74
Newell Rubbermaid (NWL) 0.0 $541k 10k 53.64
Regions Financial Corporation (RF) 0.0 $446k 31k 14.62
AmerisourceBergen (COR) 0.0 $421k 4.5k 94.61
Tyson Foods (TSN) 0.0 $461k 7.4k 62.62
Rockwell Collins 0.0 $425k 4.0k 104.99
Kroger (KR) 0.0 $541k 23k 23.30
Red Hat 0.0 $419k 4.4k 95.68
Goodyear Tire & Rubber Company (GT) 0.0 $436k 13k 34.92
Baker Hughes Incorporated 0.0 $564k 10k 54.55
Berkshire Hathaway (BRK.A) 0.0 $509k 2.00 254500.00
Agilent Technologies Inc C ommon (A) 0.0 $572k 9.6k 59.36
Williams Companies (WMB) 0.0 $553k 18k 30.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $590k 5.3k 112.38
Brookfield Infrastructure Part (BIP) 0.0 $626k 15k 40.89
Clorox Company (CLX) 0.0 $634k 4.8k 133.14
Fifth Third Ban (FITB) 0.0 $598k 23k 25.96
Hershey Company (HSY) 0.0 $432k 4.0k 107.46
Kellogg Company (K) 0.0 $472k 6.8k 69.52
AutoZone (AZO) 0.0 $681k 1.2k 570.35
Dr Pepper Snapple 0.0 $496k 5.4k 91.08
Vornado Realty Trust (VNO) 0.0 $512k 5.5k 93.94
ConAgra Foods (CAG) 0.0 $415k 12k 35.73
Public Service Enterprise (PEG) 0.0 $541k 13k 43.00
Xcel Energy (XEL) 0.0 $614k 13k 45.87
Pioneer Natural Resources 0.0 $642k 4.0k 159.58
Roper Industries (ROP) 0.0 $546k 2.4k 231.65
Constellation Brands (STZ) 0.0 $530k 2.7k 193.78
Zimmer Holdings (ZBH) 0.0 $594k 4.6k 128.43
Ventas (VTR) 0.0 $580k 8.3k 69.50
Amphenol Corporation (APH) 0.0 $683k 9.3k 73.79
Invesco (IVZ) 0.0 $491k 14k 35.16
Estee Lauder Companies (EL) 0.0 $578k 6.0k 95.92
Entergy Corporation (ETR) 0.0 $470k 6.1k 76.76
Illumina (ILMN) 0.0 $515k 3.0k 173.40
Edison International (EIX) 0.0 $642k 8.2k 78.23
Seagate Technology Com Stk 0.0 $435k 11k 38.73
Lam Research Corporation 0.0 $556k 3.9k 141.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $580k 79k 7.36
DTE Energy Company (DTE) 0.0 $503k 4.8k 105.89
Ingersoll-rand Co Ltd-cl A 0.0 $568k 6.2k 91.45
KLA-Tencor Corporation (KLAC) 0.0 $439k 4.8k 91.61
Rockwell Automation (ROK) 0.0 $630k 3.9k 162.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $502k 10k 48.23
Rbc Cad (RY) 0.0 $451k 6.2k 72.57
Boston Properties (BXP) 0.0 $565k 4.6k 122.99
iShares MSCI Brazil Index (EWZ) 0.0 $473k 18k 26.28
Dollar General (DG) 0.0 $439k 6.1k 72.09
KKR & Co 0.0 $475k 26k 18.61
iShares MSCI EAFE Value Index (EFV) 0.0 $658k 13k 51.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $585k 46k 12.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $553k 22k 25.60
Hldgs (UAL) 0.0 $445k 5.9k 75.17
O'reilly Automotive (ORLY) 0.0 $522k 2.4k 218.68
Motorola Solutions (MSI) 0.0 $461k 5.3k 86.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $593k 42k 14.09
BlackRock MuniVest Fund (MVF) 0.0 $471k 49k 9.68
Te Connectivity Ltd for 0.0 $680k 8.6k 78.70
Hca Holdings (HCA) 0.0 $549k 6.3k 87.14
Delphi Automotive 0.0 $552k 6.3k 87.62
Ensco Plc Shs Class A 0.0 $415k 81k 5.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $544k 23k 23.65
American Airls (AAL) 0.0 $502k 10k 50.30
Synchrony Financial (SYF) 0.0 $525k 18k 29.81
Equinix (EQIX) 0.0 $665k 1.6k 429.03
Eversource Energy (ES) 0.0 $498k 8.2k 60.77
Monster Beverage Corp (MNST) 0.0 $525k 11k 49.72
Eqt Gp Holdings Lp master ltd part 0.0 $435k 14k 30.17
Liberty Global 0.0 $490k 23k 21.78
Welltower Inc Com reit (WELL) 0.0 $639k 8.5k 74.84
Hewlett Packard Enterprise (HPE) 0.0 $686k 41k 16.58
Diamond Offshore Drilling 0.0 $242k 22k 10.84
Loews Corporation (L) 0.0 $294k 6.3k 46.74
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 23k 13.51
Hasbro (HAS) 0.0 $313k 2.8k 111.39
Western Union Company (WU) 0.0 $220k 12k 19.01
Total System Services 0.0 $243k 4.2k 58.25
Lincoln National Corporation (LNC) 0.0 $388k 5.7k 67.53
Equifax (EFX) 0.0 $384k 2.8k 137.49
Devon Energy Corporation (DVN) 0.0 $377k 12k 31.95
Via 0.0 $384k 12k 33.53
Incyte Corporation (INCY) 0.0 $218k 1.7k 126.01
Martin Marietta Materials (MLM) 0.0 $314k 1.4k 222.70
AES Corporation (AES) 0.0 $184k 17k 11.12
Ameren Corporation (AEE) 0.0 $353k 6.5k 54.69
Lennar Corporation (LEN) 0.0 $232k 4.3k 53.42
CarMax (KMX) 0.0 $298k 4.7k 63.02
Citrix Systems 0.0 $365k 4.6k 79.68
Coach 0.0 $303k 6.4k 47.41
Digital Realty Trust (DLR) 0.0 $339k 3.0k 112.96
Franklin Resources (BEN) 0.0 $389k 8.7k 44.73
Genuine Parts Company (GPC) 0.0 $313k 3.4k 92.77
Hologic (HOLX) 0.0 $219k 4.8k 45.33
Host Hotels & Resorts (HST) 0.0 $382k 21k 18.27
Kohl's Corporation (KSS) 0.0 $217k 5.6k 38.61
NetApp (NTAP) 0.0 $265k 6.6k 40.05
Newmont Mining Corporation (NEM) 0.0 $409k 13k 32.40
Noble Energy 0.0 $287k 10k 28.25
Royal Caribbean Cruises (RCL) 0.0 $379k 3.5k 109.22
Sealed Air (SEE) 0.0 $207k 4.6k 44.77
Snap-on Incorporated (SNA) 0.0 $207k 1.3k 158.38
W.W. Grainger (GWW) 0.0 $257k 1.4k 180.86
Global Payments (GPN) 0.0 $249k 2.8k 90.22
Molson Coors Brewing Company (TAP) 0.0 $246k 2.9k 86.29
Harris Corporation 0.0 $386k 3.5k 109.19
Harley-Davidson (HOG) 0.0 $236k 4.4k 53.93
Tiffany & Co. 0.0 $254k 2.7k 93.83
Verisign (VRSN) 0.0 $249k 2.7k 93.12
Vulcan Materials Company (VMC) 0.0 $405k 3.2k 126.60
Akamai Technologies (AKAM) 0.0 $230k 4.6k 49.74
Comerica Incorporated (CMA) 0.0 $285k 3.9k 73.23
Laboratory Corp. of America Holdings 0.0 $361k 2.3k 154.21
DaVita (DVA) 0.0 $328k 5.1k 64.85
Darden Restaurants (DRI) 0.0 $300k 3.3k 90.36
International Flavors & Fragrances (IFF) 0.0 $268k 2.0k 135.01
United Rentals (URI) 0.0 $211k 1.9k 112.83
Cincinnati Financial Corporation (CINF) 0.0 $241k 3.3k 72.57
Masco Corporation (MAS) 0.0 $303k 7.9k 38.16
Mettler-Toledo International (MTD) 0.0 $206k 350.00 588.57
Mohawk Industries (MHK) 0.0 $303k 1.3k 241.82
Universal Health Services (UHS) 0.0 $205k 1.7k 122.02
Unum (UNM) 0.0 $265k 5.7k 46.57
Eastman Chemical Company (EMN) 0.0 $297k 3.5k 83.90
Interpublic Group of Companies (IPG) 0.0 $247k 10k 24.59
Waters Corporation (WAT) 0.0 $365k 2.0k 183.60
Campbell Soup Company (CPB) 0.0 $259k 5.0k 52.25
CenturyLink 0.0 $333k 14k 23.88
Novartis (NVS) 0.0 $306k 3.7k 83.61
NiSource (NI) 0.0 $206k 8.1k 25.32
Hess (HES) 0.0 $337k 7.7k 43.84
Royal Dutch Shell 0.0 $250k 4.7k 53.25
Symantec Corporation 0.0 $390k 14k 28.23
Ca 0.0 $320k 9.3k 34.51
Mitsubishi UFJ Financial (MUFG) 0.0 $141k 21k 6.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $360k 30k 12.00
Henry Schein (HSIC) 0.0 $256k 1.4k 182.73
Whole Foods Market 0.0 $326k 7.8k 42.06
Cintas Corporation (CTAS) 0.0 $285k 2.3k 125.99
Dollar Tree (DLTR) 0.0 $366k 5.2k 69.94
D.R. Horton (DHI) 0.0 $255k 7.4k 34.54
Dover Corporation (DOV) 0.0 $293k 3.7k 80.21
Alliance Data Systems Corporation (BFH) 0.0 $280k 1.1k 256.88
Fastenal Company (FAST) 0.0 $315k 7.2k 43.57
Verisk Analytics (VRSK) 0.0 $243k 2.9k 84.38
J.M. Smucker Company (SJM) 0.0 $378k 3.2k 118.42
Varian Medical Systems 0.0 $246k 2.4k 103.32
Marathon Oil Corporation (MRO) 0.0 $249k 21k 11.84
Toyota Motor Corporation (TM) 0.0 $304k 2.9k 105.01
Wynn Resorts (WYNN) 0.0 $224k 1.7k 134.37
Take-Two Interactive Software (TTWO) 0.0 $203k 2.8k 73.21
Tesoro Corporation 0.0 $312k 3.3k 93.67
Juniper Networks (JNPR) 0.0 $247k 8.8k 27.92
Wyndham Worldwide Corporation 0.0 $292k 2.9k 100.45
Enbridge (ENB) 0.0 $352k 8.9k 39.76
BHP Billiton (BHP) 0.0 $257k 7.2k 35.57
Chipotle Mexican Grill (CMG) 0.0 $279k 670.00 416.42
CenterPoint Energy (CNP) 0.0 $301k 11k 27.38
Concho Resources 0.0 $367k 3.0k 121.52
Essex Property Trust (ESS) 0.0 $370k 1.4k 256.94
FMC Corporation (FMC) 0.0 $224k 3.1k 73.01
Hormel Foods Corporation (HRL) 0.0 $234k 6.9k 34.06
SCANA Corporation 0.0 $251k 3.7k 67.11
Textron (TXT) 0.0 $282k 6.0k 47.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $296k 1.0k 287.38
Westpac Banking Corporation 0.0 $286k 12k 23.42
Cimarex Energy 0.0 $212k 2.3k 94.22
Centene Corporation (CNC) 0.0 $257k 3.2k 79.81
Skyworks Solutions (SWKS) 0.0 $375k 3.9k 95.91
Church & Dwight (CHD) 0.0 $339k 6.5k 51.83
ORIX Corporation (IX) 0.0 $227k 2.9k 77.85
Kansas City Southern 0.0 $237k 2.3k 104.87
McCormick & Company, Incorporated (MKC) 0.0 $346k 3.6k 97.38
Realty Income (O) 0.0 $290k 5.3k 55.13
TransDigm Group Incorporated (TDG) 0.0 $263k 980.00 268.37
Ametek (AME) 0.0 $276k 4.6k 60.53
Tor Dom Bk Cad (TD) 0.0 $285k 5.7k 50.40
Federal Realty Inv. Trust 0.0 $232k 1.8k 126.22
EQT Corporation (EQT) 0.0 $245k 4.2k 58.65
American Water Works (AWK) 0.0 $290k 3.7k 77.96
Ball Corporation (BALL) 0.0 $331k 7.8k 42.23
Kimco Realty Corporation (KIM) 0.0 $246k 13k 18.38
Oneok (OKE) 0.0 $271k 5.2k 52.26
Pinnacle West Capital Corporation (PNW) 0.0 $247k 2.9k 85.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $203k 26k 7.86
Nuveen Muni Value Fund (NUV) 0.0 $213k 21k 9.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $185k 13k 14.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $292k 19k 15.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $284k 20k 14.46
Apollo Global Management 'a' 0.0 $344k 13k 26.43
Cbre Group Inc Cl A (CBRE) 0.0 $261k 7.2k 36.39
Level 3 Communications 0.0 $365k 6.2k 59.34
Xylem (XYL) 0.0 $223k 4.0k 55.36
Expedia (EXPE) 0.0 $364k 2.4k 148.94
Resolute Fst Prods In 0.0 $262k 60k 4.40
Fox News 0.0 $283k 10k 27.88
Pentair cs (PNR) 0.0 $267k 4.0k 66.55
Washington Prime (WB) 0.0 $242k 3.6k 66.57
Alibaba Group Holding (BABA) 0.0 $335k 2.4k 141.05
Citizens Financial (CFG) 0.0 $384k 11k 35.72
Mylan Nv 0.0 $374k 9.6k 38.80
Chemours (CC) 0.0 $240k 6.3k 37.97
Westrock (WRK) 0.0 $268k 4.7k 56.56
Nielsen Hldgs Plc Shs Eur 0.0 $270k 7.0k 38.73
Priceline Group Inc/the conv 0.0 $388k 340k 1.14
Willis Towers Watson (WTW) 0.0 $326k 2.2k 145.54
Dentsply Sirona (XRAY) 0.0 $313k 4.8k 64.88
Xl 0.0 $275k 6.3k 43.74
Dell Technologies Inc Class V equity 0.0 $243k 4.0k 61.21
Arconic 0.0 $229k 10k 22.69
L3 Technologies 0.0 $387k 2.3k 166.88
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $225k 225k 1.00
Ggp 0.0 $314k 13k 23.53
Technipfmc (FTI) 0.0 $208k 7.7k 27.14
Dxc Technology (DXC) 0.0 $380k 5.0k 76.71
AU Optronics 0.0 $90k 20k 4.57
Nokia Corporation (NOK) 0.0 $77k 12k 6.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $76k 11k 7.20
Staples 0.0 $135k 13k 10.05
Frontier Communications 0.0 $18k 16k 1.16
Chesapeake Energy Corporation 0.0 $77k 16k 4.98
Nomura Holdings (NMR) 0.0 $108k 18k 6.04
Advanced Semiconductor Engineering 0.0 $89k 14k 6.28
United Microelectronics (UMC) 0.0 $97k 40k 2.44
Lloyds TSB (LYG) 0.0 $69k 20k 3.51
Wipro (WIT) 0.0 $104k 20k 5.22
Ecopetrol (EC) 0.0 $113k 12k 9.09
Noble Corp Plc equity 0.0 $132k 36k 3.63
Nuance Communications 0.0 $21k 20k 1.05