Fort Washington Investment Advisors

Latest statistics and disclosures from FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s latest quarterly 13F-HR filing:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVG Convergys Corporation 3.78 7330903 24.89 21.27
BK Bank of New York Mellon Corporation 3.51 4120751 41.22 39.44
Mondelez Int 3.33 +2.00% 3584483 44.84 0.00
CTAS Cintas Corporation 3.06 1622128 91.05 82.26
AMZN Amazon 2.62 187499 675.89 372.62
ABT Abbott Laboratories 2.31 -9.00% 2486007 44.91 46.40
CINF Cincinnati Financial Corporation 2.28 1862619 59.17 52.08
AAPL Apple 2.26 1038581 105.25 123.28
NVS Novartis AG 2.24 +18.00% 1257808 86.02 96.03
GS Goldman Sachs 2.22 596344 180.20 184.67
SYY SYSCO Corporation 2.15 +2.00% 2538594 41.00 38.41
Alphabet Inc Class C cs 2.13 NEW 135475 758.88 0.00
CCL Carnival Corporation 2.08 +2.00% 1843819 54.48 43.98
BAC Bank of America Corporation 2.00 -8.00% 5742415 16.83 15.95
MSFT Microsoft Corporation 1.99 +2.00% 1730109 55.48 42.00
BRK.B Berkshire Hathaway 1.92 +10.00% 700929 132.04 0.00
CSCO Cisco Systems 1.77 +2.00% 3146229 27.15 28.51
PG Procter & Gamble Company 1.74 1071006 78.43 81.31
ORCL Oracle Corporation 1.71 +5.00% 2265053 36.53 41.62
OMI Owens & Minor 1.69 +2.00% 2269034 35.98 33.27
JNJ Johnson & Johnson 1.55 727617 102.72 98.55
SJM J.M. Smucker Company 1.44 +2.00% 564160 123.34 110.22
Agrium 1.35 +2.00% 728030 89.34 0.00
AVT Avnet 1.29 +2.00% 1459020 42.84 45.00
Alphabet Inc Class A cs 1.27 NEW 78631 778.00 0.00
SLB Schlumberger 1.25 +4.00% 864084 69.75 81.67
RS Reliance Steel & Aluminum 1.22 +2.00% 1018818 57.91 55.64
AGCO AGCO Corporation 1.17 -6.00% 1248575 45.39 47.82
BIO Bio-Rad Laboratories 1.14 +2.00% 396376 138.66 133.91
XOM Exxon Mobil Corporation 1.07 +381.00% 663823 77.95 84.57
Twenty-first Century Fox 1.07 +15.00% 1907128 27.16 0.00
BIIB Biogen Idec 1.04 +30.00% 163906 306.35 415.20
HAL Halliburton Company 0.97 +2.00% 1376706 34.04 41.30
IBM International Business Machines 0.96 +25.00% 337178 137.62 158.25
PCLN priceline.com Incorporated 0.96 +3.00% 36543 1275.13 1190.00
UNP Union Pacific Corporation 0.95 +643.00% 586391 78.17 114.86
Vistaoutdoor 0.94 -14.00% 1017803 44.51 0.00
IWO iShares Russell 2000 Growth Index 0.85 293772 139.28 146.64
INTC Intel Corporation 0.84 -18.00% 1179320 34.44 32.76
WCC WESCO International 0.80 +2.00% 881203 43.68 67.58
INT World Fuel Services Corporation 0.78 -6.00% 974353 38.46 53.16
USB U.S. Ban 0.70 -84.00% 440586 76.92 43.76
RDS.B Royal Dutch Shell 0.62 655274 46.04 0.00
HD Home Depot 0.58 211261 132.26 113.11
CR Crane 0.57 577235 47.84 63.91
WFC Wells Fargo & Company 0.48 -48.00% 425479 54.35 53.90
PEP Pepsi 0.47 229254 99.92 93.96
Enterprise Products Partners 0.46 +16.00% 859667 25.58 0.00
Royal Caribbean Cruises 0.44 -20.00% 211589 101.21 0.00
BLK BlackRock 0.43 61184 340.54 357.74
KMT Kennametal 0.43 -29.00% 1077093 19.20 32.91
UNH UnitedHealth 0.42 174008 117.62 113.33
CSX CSX Corporation 0.41 +332.00% 767540 25.95 33.62
IIVI II-VI 0.41 -23.00% 1078164 18.56 17.53
BA Boeing Company 0.39 130245 142.86 152.38
CVS CVS Caremark Corporation 0.39 190719 97.77 101.90
Accenture 0.38 177612 104.50 0.00
United Cmnty Bks Ga Cap Stk 0.38 -13.00% 938213 19.49 0.00
KMB Kimberly-Clark Corporation 0.37 139816 127.30 103.80
MMP Magellan Midstream Partners 0.37 265701 67.92 78.66
JPM JPMorgan Chase & Co. 0.36 +140.00% 263349 66.04 60.16
TXN Texas Instruments Incorporated 0.35 308688 54.81 57.48
UTX United Technologies Corporation 0.35 -3.00% 174387 96.08 118.52
EFA iShares MSCI EAFE Index Fund 0.35 284243 58.75 62.56
CMCSA Comcast Corporation 0.32 +2.00% 277160 56.43 58.60
WMT Wal-Mart Stores 0.32 250895 61.30 81.06
TWC Time Warner Cable 0.30 77893 185.59 154.39
LNG Cheniere Energy 0.30 +27.00% 384435 37.25 75.38
ADP Automatic Data Processing 0.29 165085 84.72 85.00
WES Western Gas Partners 0.28 +4.00% 282000 47.53 67.96
GEL Genesis Energy 0.28 +10.00% 367700 36.74 44.70
ARW Arrow Electronics 0.27 239316 54.18 60.53
ROP Roper Industries 0.27 68183 189.78 166.10
Mplx 0.27 NEW 329830 39.33 0.00
MRK Merck & Co 0.26 235990 52.85 56.20
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.25 NEW 164305 74.48 74.64
CELG Celgene Corporation 0.24 -3.00% 97100 119.76 118.26
NOV National-Oilwell Var 0.23 -69.00% 328108 33.49 50.15
ETE Energy Transfer Equity 0.23 +4.00% 826100 13.74 62.31
Hewlett Packard Enterprise 0.23 NEW 729646 15.20 0.00
Duke Energy 0.22 145719 71.39 0.00
VZ Verizon Communications 0.21 +92.00% 220553 46.23 48.01
DE Deere & Company 0.21 133062 76.27 90.31
KO Coca-Cola Company 0.20 -2.00% 228812 42.96 40.22
Te Connectivity Ltd for 0.20 -2.00% 152856 64.62 0.00
PH Parker-Hannifin Corporation 0.19 96655 96.98 116.44
AWK American Water Works 0.19 -2.00% 155405 59.75 52.46
Tesoro Logistics Lp us equity 0.19 -6.00% 180800 50.32 0.00
T AT&T; 0.18 +121.00% 250865 34.42 32.70
IWM iShares Russell 2000 Index 0.18 75637 112.73 119.90
Phillips 66 0.18 104036 81.81 0.00
Abbvie 0.18 -6.00% 150488 59.24 0.00
Hp 0.18 NEW 729646 11.84 0.00
MCD McDonald's Corporation 0.17 -5.00% 68755 118.32 96.21
DIS Walt Disney Company 0.17 77745 105.07 103.60
MMM 3M Company 0.17 -2.00% 54352 150.71 162.72
MET MetLife 0.17 170683 48.21 50.75
AJG Arthur J. Gallagher & Co. 0.16 188654 40.94 45.96
PFE Pfizer 0.16 247167 32.26 33.78
OXY Occidental Petroleum Corporation 0.16 117851 67.61 74.23
SNY Sanofi-Aventis SA 0.16 176419 42.65 47.19
Anthem 0.16 -52.00% 55985 139.48 0.00
GLW Corning Incorporated 0.15 396106 18.28 22.80
SCHW Charles Schwab Corporation 0.14 206180 32.93 30.86
BMY Bristol Myers Squibb 0.14 98677 68.79 66.08
WESTERN GAS EQUITY Partners 0.14 +5.00% 191000 36.29 0.00
Columbia Pipeline Prtn -redh 0.14 +210.00% 385000 17.48 0.00
CME CME 0.13 71277 90.60 95.64
ADI Analog Devices 0.13 113930 55.32 57.76
GIS General Mills 0.13 108582 57.66 51.55
SBUX Starbucks Corporation 0.13 103919 60.03 92.23
ISCA International Speedway Corporation 0.13 186986 33.72 30.38
Phillips 66 Partners 0.13 +51.00% 100000 61.40 0.00
Navigator Holdings Ltd Com Stk 0.13 +23.00% 451564 13.65 0.00
GILD Gilead Sciences 0.12 -9.00% 59137 101.21 99.53
NGLS Targa Resources Partners 0.12 -8.00% 360000 16.53 41.11
ICF iShares Cohen & Steers Realty Maj. 0.12 56300 99.44 97.28
Ensco Plc Shs Class A 0.12 373372 15.39 0.00
Eqt Midstream Partners 0.12 +16.00% 77100 75.46 0.00
LLY Eli Lilly & Co. 0.11 30719 166.67 68.81
YUM Yum! Brands 0.11 72870 73.05 77.05
PRU Prudential Financial 0.11 67866 81.41 80.31
COST Costco Wholesale Corporation 0.10 30902 161.51 148.30
CVX Chevron Corporation 0.10 -11.00% 51363 89.78 102.86
SPY SPDR S&P; 500 ETF 0.10 +7.00% 23830 203.86 205.25
UPS United Parcel Service 0.10 +7.00% 49068 96.23 99.32
EQR Equity Residential 0.10 57625 81.60 75.86
PX Praxair 0.10 48691 102.40 124.53
SYK Stryker Corporation 0.10 51881 92.95 90.61
TJX TJX Companies 0.10 66018 70.90 67.66
SNDK SanDisk Corporation 0.10 63304 75.98 84.20
Semgroup Corp cl a 0.10 -13.00% 170055 28.86 0.00
Express Scripts Holding 0.10 -9.00% 54051 87.41 0.00
Gaslog Partners 0.10 +42.00% 325926 14.22 0.00
Rice Midstream Partners Lp unit ltd partn 0.10 NEW 347000 13.49 0.00
Williams Partners L P 0.10 -38.00% 170000 27.85 0.00
D Dominion Resources 0.09 +9.00% 63229 67.59 69.17
CAH Cardinal Health 0.09 47779 89.27 87.33
CERN Cerner Corporation 0.09 -5.00% 72014 60.17 69.83
JCI Johnson Controls 0.09 111946 39.49 48.46
DD E.I. du Pont de Nemours & Company 0.09 +45.00% 66690 66.61 79.13
BDX Becton, Dickinson and 0.09 28090 154.08 142.79
BBT BB&T; Corporation 0.09 116794 37.81 37.76
SYMC Symantec Corporation 0.09 212063 21.00 23.79
DHR Danaher Corporation 0.09 45400 92.89 84.59
Ace Limited Cmn 0.08 31850 116.86 0.00
Transocean 0.08 299368 12.38 0.00
AFL AFLAC Incorporated 0.08 67125 59.90 61.39
LMT Lockheed Martin Corporation 0.08 16927 217.17 197.87
ITW Illinois Tool Works 0.08 43737 92.69 96.27
PAA Plains All American Pipeline 0.08 -45.00% 168300 23.10 47.37
UL Unilever 0.08 94083 43.12 42.20
CQP Cheniere Energy Partners 0.08 +6.00% 141000 26.07 29.71
BTZ BlackRock Credit All Inc Trust IV 0.08 NEW 321704 12.34 13.18
Medtronic 0.08 51106 76.92 0.00
CAT Caterpillar 0.07 50856 67.96 79.57
VIA.B Via 0.07 77644 41.16 0.00
WDC Western Digital 0.07 59599 60.05 97.30
MAA Mid-America Apartment 0.07 37576 90.80 71.99
APD Air Products & Chemicals 0.07 26167 130.13 152.20
DEO Diageo 0.07 29385 109.10 110.91
Nextera Energy 0.07 33449 103.89 0.00
NKE NIKE 0.07 +87.00% 51655 62.49 96.37
WMB Williams Companies 0.07 -47.00% 140810 25.70 46.41
FITB Fifth Third Ban 0.07 167967 20.10 19.04
AVB AvalonBay Communities 0.07 17336 184.13 167.28
Invesco Ltd shs 0.07 -9.00% 98261 33.49 0.00
SXL Sunoco Logistics Partners 0.07 +31.00% 122250 25.70 40.17
IWF iShares Russell 1000 Growth Index 0.07 33650 99.49 97.71
Telus Ord 0.07 -5.00% 130313 27.65 0.00
Delphi Automotive Plc shs 0.07 -3.00% 40109 85.75 0.00
Rose Rock Midstream L P 0.07 210000 15.04 0.00
Facebook Inc cl a 0.07 31371 104.65 0.00
L Brands 0.07 34108 95.81 0.00
Enlink Midstream Ptrs 0.07 -6.00% 208000 16.58 0.00
JOYG Joy Global 0.06 -17.00% 236370 12.61 0.00
BAM.A Brookfield Asset Management 0.06 84361 31.53 0.00
TROW T. Rowe Price 0.06 38439 71.49 81.65
HRS Harris Corporation 0.06 33598 86.91 72.70
AMGN Amgen 0.06 +12.00% 17129 162.35 153.92
VNO Vornado Realty Trust 0.06 27035 99.94 104.45
STJ St. Jude Medical 0.06 44304 61.78 66.17
MSI Motorola Solutions 0.06 45453 68.44 65.32
Marathon Petroleum 0.06 +7.00% 60338 51.84 0.00
AMP Ameriprise Financial 0.05 -2.00% 23417 106.42 131.20
ECL Ecolab 0.05 20730 114.38 115.32
ED Consolidated Edison 0.05 37927 64.28 59.90
CMI Cummins 0.05 -7.00% 24769 88.01 137.75
NTAP NetApp 0.05 84911 26.53 37.63
DOW Dow Chemical Company 0.05 +196.00% 49858 51.49 47.09
RTN Raytheon Company 0.05 17485 124.51 106.21
QCOM QUALCOMM 0.05 -21.00% 48670 49.99 71.27
DAL Delta Air Lines 0.05 -2.00% 46217 50.70 44.19
ALXN Alexion Pharmaceuticals 0.05 -3.00% 12909 190.72 179.76
AME AMETEK 0.05 46120 53.60 51.35
AIG American International 0.05 -2.00% 42245 61.96 54.59
General Growth Properties 0.05 87484 27.20 0.00
American Tower Reit 0.05 -7.00% 26520 96.95 0.00
Summit Midstream Partners 0.05 +17.00% 136000 18.73 0.00
Enlink Midstream 0.05 -35.00% 154900 15.09 0.00
Voya Prime Rate Trust sh ben int 0.05 NEW 446011 5.06 0.00
PFG Principal Financial 0.04 38218 44.98 49.56
LNC Lincoln National Corporation 0.04 -2.00% 38122 50.26 56.84
DFS Discover Financial Services 0.04 -2.00% 31965 53.62 58.01
MTB M&T; Bank Corporation 0.04 14787 121.19 121.63
MON Monsanto Company 0.04 -25.00% 19113 98.52 117.22
TSCO Tractor Supply Company 0.04 20210 85.50 85.18
FE FirstEnergy 0.04 +5.00% 60507 31.73 34.23
NVDA NVIDIA Corporation 0.04 -12.00% 55820 32.96 22.93
WHR Whirlpool Corporation 0.04 -4.00% 14238 146.86 197.86
URI United Rentals 0.04 -2.00% 25962 72.53 88.12
CTL CenturyLink 0.04 84640 25.17 35.12
KR Kroger 0.04 -2.00% 42398 41.84 74.09
NI NiSource 0.04 92256 19.51 41.22
M Macy's 0.04 -39.00% 58027 34.98 62.37
MRO Marathon Oil Corporation 0.04 147043 12.59 26.02
ONNN ON Semiconductor 0.04 -2.00% 188326 9.80 12.68
MIC Macquarie Infrastructure Company 0.04 -19.00% 26274 72.58 79.37
HOT Starwood Hotels & Resorts Worldwide 0.04 26231 69.27 79.90
SYNA Synaptics, Incorporated 0.04 +2.00% 21214 80.32 80.76
ATO Atmos Energy Corporation 0.04 +6.00% 27550 63.05 51.93
DVY iShares Dow Jones Select Dividend 0.04 +4.00% 26945 75.15 76.58
Epr Properties 0.04 31315 58.44 0.00
One Gas 0.04 38357 50.16 0.00
Shell Midstream Prtnrs master ltd part 0.04 +283.00% 46000 41.52 0.00
CIT CIT 0.03 -25.00% 32475 39.69 44.41
PNC PNC Financial Services 0.03 -3.00% 14651 95.28 93.21
AN AutoNation 0.03 NEW 24798 59.64 60.20
NSC Norfolk Southern 0.03 +10.00% 19429 84.56 108.18
AEE Ameren Corporation 0.03 30615 43.21 41.21
ARG Airgas 0.03 10222 138.33 114.17
HOG Harley-Davidson 0.03 29069 45.37 62.41
NWL Newell Rubbermaid 0.03 35348 44.08 37.57
COP ConocoPhillips 0.03 +4.00% 30322 46.80 61.42
DOV Dover Corporation 0.03 24689 61.32 70.44
PPL PPL Corporation 0.03 +4.00% 49118 34.12 31.37
SRE Sempra Energy 0.03 -68.00% 17005 94.03 106.08
PAG Penske Automotive 0.03 -2.00% 31070 42.36 48.36
WYN Wyndham Worldwide Corporation 0.03 17537 72.65 89.37
CXO Concho Resources 0.03 14805 92.87 107.77
IPGP IPG Photonics Corporation 0.03 +126.00% 14213 89.14 96.34
LLL L-3 Communications Holdings 0.03 12302 119.49 125.86
LUV Southwest Airlines 0.03 39108 43.06 44.01
SCG SCANA Corporation 0.03 20055 60.48 52.58
ETP Energy Transfer Partners 0.03 +152.00% 46694 33.73 54.95
WAB Wabtec Corporation 0.03 -10.00% 20601 71.11 91.75
WTR Aqua America 0.03 55024 29.81 25.80
FFIV F5 Networks 0.03 -2.00% 14136 96.99 112.86
IWV iShares Russell 3000 Index 0.03 -51.00% 11291 120.27 122.37
EFR Eaton Vance Senior Floating Rate Fund 0.03 NEW 108242 12.41 14.44
EFT Eaton Vance Floating-Rate Income Trust 0.03 NEW 123394 12.64 14.57
Targa Res 0.03 +24.00% 55400 27.06 0.00
LRLCY L'Oreal 0.03 NEW 36300 33.75 35.36
Mosaic 0.03 47129 27.58 0.00
Ngl Energy Partners Lp Com Uni 0.03 +6.00% 127200 11.04 0.00
Orange Sa 0.03 -86.00% 80323 16.63 0.00
Popeyes Kitchen 0.03 22617 58.50 0.00
Store Capital Corp reit 0.03 +4.00% 53797 23.20 0.00
Welltower Inc Com reit 0.03 +257.00% 22350 68.01 0.00
HAS Hasbro 0.02 15874 67.34 61.01
CHL China Mobile 0.02 18437 56.32 63.03
CMS CMS Energy Corporation 0.02 +24.00% 31900 36.08 32.93
HIG Hartford Financial Services 0.02 NEW 21756 43.48 41.14
STT State Street Corporation 0.02 -31.00% 15351 66.34 72.30
AGL AGL Resources 0.02 13713 63.81 0.00
CBS CBS Corporation 0.02 -2.00% 23606 47.15 59.57
NUAN Nuance Communications 0.02 NEW 36798 19.89 13.76
RPM RPM International 0.02 +3.00% 20885 44.05 47.86
R Ryder System 0.02 -18.00% 14728 56.83 92.14
AVY Avery Dennison Corporation 0.02 12741 62.63 51.65
JWN Nordstrom 0.02 19917 49.81 79.23
EMR Emerson Electric 0.02 +2.00% 17374 47.86 55.87
VLO Valero Energy Corporation 0.02 15378 70.69 56.99
MO Altria 0.02 +10.00% 15917 58.24 52.47
EBAY eBay 0.02 41280 27.47 59.78
AEP American Electric Power Company 0.02 +88.00% 17900 58.27 55.21
GPS Gap 0.02 42106 24.70 41.01
EMC EMC Corporation 0.02 -50.00% 35196 25.68 26.24
LOW Lowe's Companies 0.02 +2.00% 12395 76.08 73.15
WRB W.R. Berkley Corporation 0.02 -2.00% 20275 54.75 49.84
CAG ConAgra Foods 0.02 -17.00% 17511 42.14 33.68
PEG Public Service Enterprise 0.02 -2.00% 22585 38.67 39.84
CHRW C.H. Robinson Worldwide 0.02 18292 61.99 72.00
WYNN Wynn Resorts 0.02 13806 69.17 128.14
CVC Cablevision Systems Corporation 0.02 29403 31.90 17.81
CF CF Industries Holdings 0.02 19995 40.81 292.79
BKH Black Hills Corporation 0.02 +19.00% 16325 46.43 48.03
DTE DTE Energy Company 0.02 +34.00% 12125 80.16 78.53
OHI Omega Healthcare Investors 0.02 -8.00% 33000 34.97 38.61
SWKS Skyworks Solutions 0.02 -2.00% 13116 76.85 92.91
ADC Agree Realty Corporation 0.02 -29.00% 23600 33.98 31.80
TRK Speedway Motorsports 0.02 42653 20.73 21.31
LTC LTC Properties 0.02 25600 43.12 42.07
CLNY Colony Financial 0.02 +17.00% 57653 19.48 24.85
RHHBY Roche Holding 0.02 NEW 27604 34.52 32.21
BGT BlackRock Floating Rate Income Trust 0.02 NEW 76699 12.50 13.44
Kinder Morgan 0.02 -71.00% 56746 14.93 0.00
Prologis 0.02 +52.00% 24000 42.92 0.00
Stag Industrial 0.02 -35.00% 60900 18.46 0.00
Fortune Brands 0.02 +5.00% 14625 55.52 0.00
Adt 0.02 24160 32.99 0.00
Whitewave Foods 0.02 +2.00% 19075 38.90 0.00
Solarcity 0.02 +13.00% 20497 51.03 0.00
Physicians Realty Trust 0.02 -22.00% 55573 16.86 0.00
Tyco International 0.02 25246 31.89 0.00
Orbital Atk 0.02 12879 89.37 0.00
Paypal Holdings 0.02 +7.00% 33150 36.20 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 15965 46.60 0.00
HBAN Huntington Bancshares Incorporated 0.01 +2.00% 35800 11.06 10.78
STWD Starwood Property Trust 0.01 -27.00% 28200 20.57 23.57
WM Waste Management 0.01 12063 53.39 53.00
SNE Sony Corporation 0.01 +24.00% 16335 24.61 26.85
HST Host Hotels & Resorts 0.01 -36.00% 19400 15.36 20.25
SE Spectra Energy 0.01 -26.00% 16818 23.96 34.31
RWT Redwood Trust 0.01 -28.00% 19775 13.20 18.25
IP International Paper Company 0.01 -20.00% 15225 37.70 54.31
ALL Allstate Corporation 0.01 -15.00% 10671 62.13 68.72
UN Unilever N.V. 0.01 +5.00% 14439 42.91 42.05
WY Weyerhaeuser Company 0.01 10993 30.02 33.37
CA CA 0.01 14093 28.56 31.38
F Ford Motor Company 0.01 +3.00% 29900 14.08 15.85
EXC Exelon Corporation 0.01 NEW 17150 27.76 31.85
PDCO Patterson Companies 0.01 11841 45.18 48.45
MUR Murphy Oil Corporation 0.01 30541 22.46 46.97
HPT Hospitality Properties Trust 0.01 -50.00% 22300 26.14 30.62
FTR Frontier Communications 0.01 +28.00% 92780 4.67 7.40
HIW Highwoods Properties 0.01 +65.00% 13200 43.64 43.24
YHOO Yahoo! 0.01 20320 33.27 42.61
CODI Compass Diversified Holdings 0.01 -3.00% 26625 15.89 16.27
Sun Life Financial 0.01 +9.00% 10966 31.23 0.00
ARCC Ares Capital Corporation 0.01 -7.00% 46550 14.24 16.86
IRDM Iridium Communications 0.01 -21.00% 65300 8.41 9.57
OSK Oshkosh Corporation 0.01 -3.00% 12168 39.04 46.24
CNP CenterPoint Energy 0.01 -59.00% 20707 18.39 20.60
POM Pepco Holdings 0.01 11200 25.98 26.90
RPT Ramco-Gershenson Properties Trust 0.01 +16.00% 32632 16.61 18.30
SEP Spectra Energy Partners 0.01 NEW 10641 47.74 50.24
WBK Westpac Banking Corporation 0.01 +26.00% 12786 24.25 28.51
DMND Diamond Foods 0.01 12375 38.55 29.50
HAIN Hain Celestial 0.01 11070 40.38 60.12
DRE Duke Realty Corporation 0.01 NEW 14100 20.99 20.41
EGP EastGroup Properties 0.01 +22.00% 12100 55.62 58.23
IRET Investors Real Estate Trust 0.01 +45.00% 47400 6.94 7.17
HCP HCP 0.01 10350 38.26 40.24
SNH Senior Housing Properties Trust 0.01 -39.00% 19714 14.86 21.25
IAU iShares Gold Trust 0.01 -11.00% 31100 10.23 11.14
NHI National Health Investors 0.01 +4.00% 11558 60.91 67.79
BDN Brandywine Realty Trust 0.01 +59.00% 41500 13.66 14.84
KIM Kimco Realty Corporation 0.01 +45.00% 26700 26.44 25.62
WRI Weingarten Realty Investors 0.01 +6.00% 16500 34.61 34.62
DFT DuPont Fabros Technology 0.01 -30.00% 15500 31.81 31.04
ROIC Retail Opportunity Investments 0.01 +5.00% 28000 17.89 17.05
VEU Vanguard FTSE All-World ex-US ETF 0.01 12750 43.50 47.62
CLDT Chatham Lodging Trust 0.01 +18.00% 18700 20.48 28.75
Chesapeake Lodging Trust sh ben int 0.01 +8.00% 23200 25.17 0.00
PKY Parkway Properties 0.01 NEW 29000 15.62 16.67
SUI Sun Communities 0.01 +110.00% 10300 68.54 66.79
IXC iShares S&P; Global Energy Sector 0.01 -21.00% 18059 28.02 34.67
TYG Tortoise Energy Infrastructure 0.01 -55.00% 14182 27.85 43.19
LCNB LCNB 0.01 19726 16.37 15.20
SELECT INCOME REIT COM SH BEN int 0.01 -24.00% 36401 19.81 0.00
Wp Carey 0.01 11127 58.96 0.00
Eaton 0.01 +137.00% 12429 52.07 0.00
Cyrusone 0.01 13650 37.44 0.00
Blackstone Mtg Tr 0.01 +7.00% 19300 26.74 0.00
Brixmor Prty 0.01 +102.00% 21500 25.81 0.00
Sprague Res 0.01 +24.00% 13936 20.16 0.00
Vodafone Group New Adr F 0.01 11951 32.30 0.00
Tesla Motors Inc bond 0.01 -47.00% 550000 0.92 0.00
Education Rlty Tr New ret 0.01 +105.00% 15196 37.90 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 +19.00% 16275 21.75 0.00
Colony Financial7.125%perp Cum pfd 0.01 27400 21.90 0.00
GE General Electric Company 0.00 4655221 0.00 25.35
Potash Corp. Of Saskatchewan I 0.00 +5.00% 14160 17.06 0.00
Gaslog Ltd shs 0.00 +4.00% 28866 8.31 0.00
Fox Factory Hldg 0.00 NEW 12100 16.53 0.00
Pattern Energy 0.00 -52.00% 10700 20.93 0.00
Fortress Trans Infrst Invs L 0.00 -30.00% 20221 11.28 0.00