Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

Carnegie Capital Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Northrop Grumman Corporation (NOC) 2.14 67794 -3.00% 219.03 158.85
Apple (AAPL) 1.95 114917 117.55 123.28
SPDR S&P; 500 ETF (SPY) 1.89 61582 +8.00% 212.38 205.25
Exxon Mobil Corporation (XOM) 1.85 148334 +6.00% 86.54 84.57
Microsoft Corporation (MSFT) 1.65 200001 57.24 42.00
Cisco Systems (CSCO) 1.64 376444 30.21 28.51
MasterCard Incorporated (MA) 1.61 110901 +2.00% 100.86 87.52
Johnson & Johnson (JNJ) 1.57 91892 118.43 98.55
Pepsi (PEP) 1.52 98629 +9.00% 106.84 93.96
American Tower Reit 1.41 86121 113.34 0.00
General Electric Company (GE) 1.39 334459 +4.00% 28.83 25.35
CSX Corporation (CSX) 1.37 305171 +8.00% 31.01 33.62
AT&T; (T) 1.37 241009 39.27 32.70
Alphabet Inc Class A cs 1.23 10608 +2.00% 806.75 0.00
Schlumberger (SLB) 1.22 104434 +8.00% 80.99 81.67
Abbvie 1.20 138788 60.14 0.00
BlackRock (BLK) 1.19 23171 354.62 357.74
U.S. Ban (USB) 1.19 193898 42.72 43.76
JPMorgan Chase & Co. (JPM) 1.18 121439 +4.00% 67.19 60.16
Verizon Communications (VZ) 1.17 160806 +2.00% 50.41 48.01
Zoetis Inc Cl A 1.15 159633 50.03 0.00
Walt Disney Company (DIS) 1.12 85383 -2.00% 90.87 103.60
Alphabet Inc Class C cs 1.11 9881 779.88 0.00
Sherwin-Williams Company (SHW) 1.10 28315 -3.00% 269.33 281.82
Procter & Gamble Company (PG) 1.09 85641 87.89 81.31
Paypal Holdings 1.09 190695 +3.00% 39.48 0.00
Church & Dwight (CHD) 1.06 151754 +100.00% 48.26 83.20
SPDR S&P; MidCap 400 ETF (MDY) 1.02 25537 -2.00% 276.23 268.26
NIKE (NKE) 1.00 136057 51.06 96.37
McKesson Corporation (MCK) 0.99 42681 -5.00% 160.66 221.98
Novo Nordisk A/S (NVO) 0.96 165719 +5.00% 40.28 46.07
Vanguard Total Stock Market ETF (VTI) 0.94 59937 -6.00% 109.06 106.32
Express Scripts Holding 0.92 92420 -15.00% 69.23 0.00
Boeing Company (BA) 0.91 47333 +4.00% 133.99 152.38
LKQ Corporation (LKQX) 0.89 186925 33.02 0.00
GlaxoSmithKline (GSK) 0.89 150550 +99.00% 41.19 45.62
ANSYS (ANSS) 0.85 65133 90.98 85.06
Charles Schwab Corporation (SCHW) 0.84 183240 +9.00% 31.69 30.86
E.I. du Pont de Nemours & Company (DD) 0.84 84522 68.66 79.13
TJX Companies (TJX) 0.80 75283 +6.00% 73.44 67.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.79 43723 +15.00% 125.77 122.65
Ecolab (ECL) 0.78 46481 116.35 115.32
RPM International (RPM) 0.77 110995 -2.00% 47.79 47.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.77 250872 21.35 0.00
Oracle Corporation (ORCL) 0.76 137244 38.30 41.62
Neogen Corporation (NEOG) 0.73 95923 -4.00% 52.66 48.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.72 219635 -9.00% 22.67 0.00
Ubiquiti Networks 0.72 101800 +2.00% 49.27 0.00
Philip Morris International (PM) 0.70 51041 95.51 77.69
McCormick & Company, Incorporated (MKC) 0.70 51233 94.33 72.00
United Technologies Corporation (UTX) 0.69 48024 99.72 118.52
Claymore Exchange Trd Fd Tr gug bull2020 e 0.67 214011 21.61 0.00
Via (VIA.B) 0.66 126957 36.09 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.66 212723 -3.00% 21.51 0.00
Waste Management (WM) 0.65 72031 -4.00% 62.64 53.00
Cedar Fair (FUN) 0.65 78877 57.46 53.78
Vanguard REIT ETF (VNQ) 0.64 53255 83.24 80.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.55 32439 -3.00% 116.83 0.00
Dow Chemical Company (DOW) 0.54 70920 +3.00% 53.10 47.09
Technology SPDR (XLK) 0.54 79016 +9.00% 47.27 41.70
3M Company (MMM) 0.52 21288 170.24 162.72
International Business Machines (IBM) 0.51 22930 +19.00% 154.73 158.25
Stryker Corporation (SYK) 0.51 30822 113.59 90.61
Realty Income (O) 0.51 56293 -3.00% 62.64 49.45
HCP (HCP) 0.51 97958 -2.00% 36.32 40.24
eBay (EBAY) 0.47 101527 31.81 59.78
Eaton 0.45 49609 63.13 0.00
iShares S&P; 100 Index (OEF) 0.44 32281 94.61 90.39
Buckeye Partners (BPL) 0.43 42680 69.26 75.87
Magellan Midstream Partners (MMP) 0.43 41526 71.38 78.66
Intel Corporation (INTC) 0.42 78551 +23.00% 37.30 32.76
Gilead Sciences (GILD) 0.42 40527 +11.00% 72.64 99.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.42 137744 -2.00% 21.27 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.41 130675 +8.00% 21.57 0.00
Lancaster Colony (LANC) 0.40 20526 133.59 87.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 32292 -3.00% 84.91 84.58
Southern Company (SO) 0.37 50191 -14.00% 50.69 43.68
Amgen (AMGN) 0.36 15326 162.60 153.92
iShares S&P; 500 Index (IVV) 0.36 11632 -6.00% 213.55 205.96
Ares Capital Corporation (ARCC) 0.36 164323 -3.00% 15.17 16.86
Vanguard High Dividend Yield ETF (VYM) 0.35 34354 -13.00% 70.85 67.70
Chevron Corporation (CVX) 0.34 23230 -13.00% 101.29 102.86
Wells Fargo & Company (WFC) 0.34 52666 -33.00% 44.54 53.90
Nextera Energy 0.34 18923 124.08 0.00
Amazon (AMZN) 0.34 2920 +4.00% 814.04 372.62
Dick's Sporting Goods (DKS) 0.33 40501 55.73 56.47
Colgate-Palmolive Company (CL) 0.33 31481 72.08 68.17
Illinois Tool Works (ITW) 0.33 19996 116.07 96.27
SPDR S&P; Dividend (SDY) 0.33 27643 -5.00% 81.94 76.89
Claymore Etf gug blt2017 hy 0.33 89298 -10.00% 25.86 0.00
Pfizer (PFE) 0.32 68046 32.51 33.78
Enterprise Products Partners 0.32 83027 -3.00% 26.61 0.00
Facebook Inc cl a 0.32 17224 +60.00% 127.55 0.00
Chubb 0.32 17554 125.73 0.00
Wabtec Corporation (WAB) 0.31 27295 +9.00% 79.83 91.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.31 89297 24.23 0.00
iShares Russell 2000 Index (IWM) 0.30 17522 -2.00% 120.31 119.90
Walgreen Boots Alliance 0.30 26749 78.10 0.00
Union Pacific Corporation (UNP) 0.29 20572 96.78 114.86
Middleby Corporation (MIDD) 0.29 16967 116.87 106.86
Abbott Laboratories (ABT) 0.28 47207 40.59 46.40
Bristol Myers Squibb (BMY) 0.28 39390 49.43 66.08
Vanguard Dividend Appreciation ETF (VIG) 0.28 23484 +8.00% 82.06 80.49
SPDR S&P; Biotech (XBI) 0.27 31835 +390.00% 59.05 226.20
Health Care SPDR (XLV) 0.26 25697 -27.00% 69.39 71.27
Vanguard Mid-Cap ETF (VO) 0.26 14382 +3.00% 125.50 125.59
Clearbridge Energy Mlp Fd 0.26 111721 +16.00% 15.89 0.00
Vanguard S&p 500 Etf idx fd 0.26 9138 +2.00% 195.01 0.00
Berkshire Hathaway (BRK.B) 0.25 11859 143.77 0.00
Lincoln Electric Holdings (LECO) 0.25 28260 61.50 65.00
Mettler-Toledo International (MTD) 0.25 4263 408.63 306.26
Schwab Strategic Tr sht tm us tres 0.25 34475 +16.00% 50.70 0.00
Vodafone Group New Adr F 0.25 62196 27.82 0.00
Industrial SPDR (XLI) 0.24 28953 57.09 56.03
iShares Dow Jones US Technology (IYW) 0.24 13976 -3.00% 117.63 104.97
Huntington Ingalls Inds 0.24 10664 +4.00% 156.88 0.00
Coca-Cola Company (KO) 0.23 37994 -2.00% 41.61 40.22
Kimberly-Clark Corporation (KMB) 0.23 13428 120.72 103.80
Lockheed Martin Corporation (LMT) 0.23 6812 +96.00% 232.82 197.87
Merck & Co (MRK) 0.23 25976 61.52 56.20
SPDR Gold Trust (GLD) 0.23 13454 119.67 110.56
SPDR DJ Wilshire Small Cap (SLY) 0.23 14473 108.41 104.40
iShares MSCI EAFE Index Fund (EFA) 0.22 26109 -5.00% 57.49 62.56
Starbucks Corporation (SBUX) 0.22 28497 52.81 92.23
Energy Select Sector SPDR (XLE) 0.22 21697 69.46 75.34
Dominion Resources (D) 0.21 19626 72.81 69.17
Psec Us conv 0.20 1.35M 1.03 0.00
SYSCO Corporation (SYY) 0.19 26580 48.27 38.41
Archer Daniels Midland Company (ADM) 0.18 30245 -3.00% 41.86 45.32
Altria (MO) 0.18 19854 62.41 52.47
Stericycle (SRCL) 0.18 16910 -42.00% 74.39 135.67
Clorox Company (CLX) 0.18 10305 -4.00% 122.08 107.06
Vornado Realty Trust (VNO) 0.18 12866 +4.00% 95.29 104.45
Financial Select Sector SPDR (XLF) 0.18 64924 -2.00% 19.33 23.97
Vanguard Consumer Discretionary ETF (VCR) 0.18 9992 +16.00% 123.00 120.44
Telus Ord 0.18 38566 +14.00% 32.33 0.00
Costco Wholesale Corporation (COST) 0.17 8067 +3.00% 148.75 148.30
General Mills (GIS) 0.17 18563 61.79 51.55
iShares S&P; 500 Growth Index (IVW) 0.17 9780 119.33 113.07
Progressive Corporation (PGR) 0.16 33850 -7.00% 32.47 26.15
J.M. Smucker Company (SJM) 0.16 8174 +22.00% 133.10 110.22
MetLife (MET) 0.16 23690 -18.00% 46.69 50.75
iShares Dow Jones Select Dividend (DVY) 0.16 13490 -2.00% 83.69 76.58
I Shares 2019 Etf 0.16 42468 25.57 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 28226 -18.00% 36.85 38.45
Rydex S&P; Equal Weight ETF (RSP) 0.15 12554 -3.00% 81.41 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.15 19739 -5.00% 52.13 48.00
Duke Energy 0.15 13728 77.51 0.00
Ishares S&p Amt-free Municipal 0.15 41493 25.50 0.00
Comcast Corporation (CMCSA) 0.14 15388 +12.00% 65.05 58.60
CVS Caremark Corporation (CVS) 0.14 11009 87.66 101.90
ConocoPhillips (COP) 0.14 23969 41.14 61.42
Lazard Ltd-cl A shs a 0.14 27553 -6.00% 34.19 0.00
Celgene Corporation (CELG) 0.14 10088 +2.00% 99.62 118.26
Energy Transfer Partners (ETP) 0.14 27011 -5.00% 35.39 54.95
BlackRock MuniVest Fund (MVF) 0.14 102426 +3.00% 9.79 10.15
Citi 0.14 20235 +2.00% 48.58 0.00
Edgewell Pers Care 0.14 12416 NEW 76.68 0.00
Steris 0.14 13629 -6.00% 69.04 0.00
PPG Industries (PPG) 0.13 10028 92.64 225.60
Automatic Data Processing (ADP) 0.13 10190 87.24 85.00
Raytheon Company (RTN) 0.13 6591 137.31 106.21
Novartis AG (NVS) 0.13 12302 -34.00% 75.60 96.03
Visa (V) 0.13 10861 +4.00% 82.13 266.74
AmeriGas Partners (APU) 0.13 19400 46.24 47.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.13 42079 -5.00% 22.05 0.00
Ishares Tr 2017 s^p amtfr 0.13 33134 27.28 0.00
Kinder Morgan 0.13 45848 +9.00% 20.20 0.00
Wp Carey 0.13 15100 +6.00% 61.72 0.00
Mobileye N.v. 0.13 24109 -12.00% 37.00 0.00
Medtronic 0.13 11214 +3.00% 82.58 0.00
Goldman Sachs (GS) 0.12 4952 +21.00% 169.02 184.67
United Parcel Service (UPS) 0.12 7956 107.97 99.32
Reynolds American (RAI) 0.12 17207 -6.00% 47.25 70.03
Hexcel Corporation (HXL) 0.12 19772 +2.00% 42.03 47.72
iShares S&P; SmallCap 600 Index (IJR) 0.12 6909 120.71 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 18522 +6.00% 44.38 47.62
Vanguard Growth ETF (VUG) 0.12 7559 -6.00% 109.80 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.12 5972 -4.00% 140.66 116.94
Schwab Strategic Tr us aggregate b 0.12 15880 +151.00% 53.21 0.00
Nuance Communications (NUAN) 0.11 54252 -13.00% 13.88 13.76
C.R. Bard (BCR) 0.11 3342 -3.00% 219.33 166.60
Honeywell International (HON) 0.11 7226 +17.00% 108.08 100.92
Applied Materials (AMAT) 0.11 26426 27.81 23.76
Ddr Corp stock 0.11 47677 -5.00% 16.36 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 30755 -7.00% 25.26 0.00
Mondelez Int 0.11 18456 -5.00% 41.99 0.00
Home Depot (HD) 0.10 5450 -25.00% 125.14 113.11
Norfolk Southern (NSC) 0.10 6984 +2.00% 94.93 108.18
Yum! Brands (YUM) 0.10 8066 88.15 77.05
Plains All American Pipeline (PAA) 0.10 21548 32.44 47.37
F.N.B. Corporation (FNB) 0.10 56456 12.17 12.85
Pentair cs 0.10 11654 59.04 0.00
Kraft Heinz 0.10 7578 88.81 0.00
BP (BP) 0.09 16771 35.48 38.44
Hasbro (HAS) 0.09 7633 -5.00% 81.88 61.01
FirstEnergy (FE) 0.09 19730 -50.00% 32.24 34.23
Parker-Hannifin Corporation (PH) 0.09 5029 -2.00% 124.48 116.44
National Grid (NGG) 0.09 9549 64.82 63.76
Aqua America (WTR) 0.09 21564 +3.00% 29.68 25.80
TransDigm Group Incorporated (TDG) 0.09 2302 +4.00% 280.19 214.68
Utilities SPDR (XLU) 0.09 12295 -37.00% 47.99 43.18
General Growth Properties 0.09 24978 +8.00% 26.18 0.00
iShares S&P; Global Technology Sect. (IXN) 0.09 5553 108.95 96.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.09 30322 +177.00% 21.17 0.00
Bank of America Corporation (BAC) 0.08 34472 +2.00% 16.04 15.95
ResMed (RMD) 0.08 8550 64.21 67.11
Hillenbrand (HI) 0.08 17000 30.82 30.01
Host Hotels & Resorts (HST) 0.08 36810 +9.00% 15.48 20.25
Unilever N.V. (UN) 0.08 12925 42.79 42.05
Accenture 0.08 4647 116.85 0.00
General Dynamics Corporation (GD) 0.08 3605 150.35 133.60
Simon Property (SPG) 0.08 2936 +4.00% 197.55 179.63
Vanguard Emerging Markets ETF (VWO) 0.08 14653 -2.00% 37.26 39.44
Welltower Inc Com reit 0.08 8241 69.29 0.00
PNC Financial Services (PNC) 0.07 5528 88.28 93.21
Kellogg Company (K) 0.07 6690 75.19 62.16
Under Armour (UA) 0.07 12441 37.62 75.07
PolyOne Corporation (POL) 0.07 14675 31.14 38.59
UGI Corporation (UGI) 0.07 11400 44.82 31.93
Bob Evans Farms (BOBE) 0.07 11554 -15.00% 39.73 46.20
Gentex Corporation (GNTX) 0.07 27705 -7.00% 17.43 17.45
iShares Russell 1000 Growth Index (IWF) 0.07 4687 -2.00% 102.20 97.71
iShares S&P; MidCap 400 Index (IJH) 0.07 3117 151.43 147.14
iShares Russell 2000 Growth Index (IWO) 0.07 3601 143.29 146.64
Consumer Discretionary SPDR (XLY) 0.07 6370 -3.00% 78.34 74.69
Vanguard Information Technology ETF (VGT) 0.07 4290 118.65 105.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 5047 -14.00% 101.45 101.12
Wal-Mart Stores (WMT) 0.06 6423 +6.00% 68.19 81.06
Eli Lilly & Co. (LLY) 0.06 4959 -3.00% 78.44 68.81
Emerson Electric (EMR) 0.06 7964 -12.00% 49.72 55.87
Royal Dutch Shell (RDS.A) 0.06 8071 50.30 0.00
Lowe's Companies (LOW) 0.06 5559 +30.00% 70.34 73.15
iShares Russell 1000 Index (IWB) 0.06 3263 +10.00% 117.99 114.60
Sunoco Logistics Partners (SXL) 0.06 14810 26.60 40.17
Materials SPDR (XLB) 0.06 9233 46.36 49.68
iShares Russell Midcap Value Index (IWS) 0.06 5497 -16.00% 74.77 73.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3773 -9.00% 105.49 105.16
iShares Dow Jones US Healthcare (IYH) 0.06 3055 -3.00% 144.35 150.90
Marathon Petroleum 0.06 9422 +33.00% 41.82 0.00
People's United Financial (PBCT) 0.05 22500 15.42 14.88
Consolidated Edison (ED) 0.05 4933 72.98 59.90
Travelers Companies (TRV) 0.05 2862 114.95 105.54
UnitedHealth (UNH) 0.05 2693 134.05 113.33
American Electric Power Company (AEP) 0.05 5176 62.98 55.21
Canadian Pacific Railway 0.05 2270 150.22 0.00
Ford Motor Company (F) 0.05 26384 -19.00% 11.86 15.85
Northwest Bancshares (NWBI) 0.05 22030 15.48 11.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4107 86.92 90.34
Jp Morgan Alerian Mlp Index 0.05 11055 -4.00% 30.94 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 3015 -3.00% 111.11 94.08
Schwab International Equity ETF (SCHF) 0.05 11889 28.01 29.47
Williams Partners L P 0.05 9845 36.26 0.00
Under Armour Inc Cl C 0.05 9987 -3.00% 32.74 0.00
McDonald's Corporation (MCD) 0.04 2270 113.22 96.21
NVIDIA Corporation (NVDA) 0.04 3735 -83.00% 65.60 22.93
Paychex (PAYX) 0.04 5171 55.70 48.92
Laboratory Corp. of America Holdings (LH) 0.04 2050 136.10 121.70
Diageo (DEO) 0.04 2657 107.64 110.91
Halliburton Company (HAL) 0.04 6261 +19.00% 46.32 41.30
Weyerhaeuser Company (WY) 0.04 8035 31.61 33.37
PPL Corporation (PPL) 0.04 7910 +9.00% 33.12 31.37
Vanguard Short-Term Bond ETF (BSV) 0.04 3295 80.73 80.04
Zimmer Holdings (ZMH) 0.04 2331 126.98 116.78
Cliffs Natural Resources (CLF) 0.04 43430 +261.00% 5.64 5.38
CenterPoint Energy (CNP) 0.04 12391 -32.00% 22.44 20.60
Ingersoll-rand Co Ltd-cl A 0.04 4034 65.20 0.00
Sabine Royalty Trust (SBR) 0.04 7100 37.04 42.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1412 180.59 176.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2249 110.27 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.04 2500 +4.00% 116.00 111.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6391 +4.00% 38.80 39.78
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 2600 96.92 104.63
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 6410 -5.00% 38.69 55.26
Sprott Physical Gold Trust (PHYS) 0.04 29785 -6.00% 10.37 9.52
Schwab U S Small Cap ETF (SCHA) 0.04 5123 -3.00% 55.83 55.93
Schwab Strategic Tr us dividend eq 0.04 6613 NEW 41.43 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 9760 +3.00% 30.23 0.00
Twitter 0.04 15210 NEW 16.70 0.00
Real Estate Select Sect Spdr 0.04 8787 NEW 31.41 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 23163 +20.00% 9.67 10.78
Time Warner (TWX) 0.03 2711 78.94 83.25
Northern Trust Corporation (NTRS) 0.03 2965 NEW 70.15 69.63
Caterpillar (CAT) 0.03 2550 NEW 87.45 79.57
Baxter International (BAX) 0.03 5096 47.29 67.92
Equity Residential (EQR) 0.03 3800 61.32 75.86
Target Corporation (TGT) 0.03 3029 NEW 67.35 77.89
Fifth Third Ban (FITB) 0.03 11571 -9.00% 19.62 19.04
Rite Aid Corporation (RAD) 0.03 25000 7.04 7.34
Baidu (BIDU) 0.03 1345 NEW 175.46 207.29
Oneok Partners (OKS) 0.03 5400 41.48 42.51
Tata Motors (TTM) 0.03 5065 -11.00% 40.87 46.30
Skyworks Solutions (SWKS) 0.03 2875 -6.00% 76.87 92.91
SPDR KBW Regional Banking (KRE) 0.03 5447 41.67 40.18
Boston Properties (BXP) 0.03 1600 NEW 126.25 135.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1668 -8.00% 122.30 120.16
Tesla Motors (TSLA) 0.03 1140 NEW 194.74 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1955 -5.00% 111.51 109.49
Government Properties Income Trust (GOV) 0.03 11000 20.91 22.14
SPDR EURO STOXX 50 ETF (FEZ) 0.03 7473 -17.00% 32.12 37.56
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 10.89 11.30
Vanguard Admiral Fds Inc equity 0.03 1909 106.86 0.00
Expedia 0.03 1900 121.58 0.00
Phillips 66 0.03 2618 -3.00% 79.07 0.00
Alcentra Cap 0.03 17411 NEW 12.75 0.00
Prospect Capital Corp conv 0.03 245000 0.98 0.00
Vaneck Vectors Gold Miners mutual 0.03 9325 +16.00% 23.38 0.00
Annaly Capital Management (NLY) 0.02 15042 -2.00% 10.11 10.36
Steelcase (SCS) 0.02 12500 -24.00% 13.60 17.89
Chesapeake Energy Corporation (CHK) 0.02 24100 6.35 14.13
Key (KEY) 0.02 10219 -9.00% 12.33 14.07
iShares Gold Trust (IAU) 0.02 11773 12.06 11.14
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 10.55 11.27
Nuveen Fltng Rte Incm Opp Fd 0.02 13500 11.04 0.00
SUPERVALU (SVU) 0.01 10000 NEW 5.30 10.71