Carnegie Capital Asset Management, LLC

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

Carnegie Capital Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.29 120719 +3.00% 153.16 153.61
Northrop Grumman Corporation (NOC) 2.02 65656 -4.00% 248.46 256.99
SPDR S&P; 500 ETF (SPY) 2.00 67367 -7.00% 239.87 241.71
Cisco Systems (CSCO) 1.89 451756 +13.00% 33.81 31.50
Microsoft Corporation (MSFT) 1.84 214390 +3.00% 69.28 69.96
General Electric Company (GE) 1.70 478411 +24.00% 28.70 27.45
MasterCard Incorporated (MA) 1.57 108594 116.71 121.63
Exxon Mobil Corporation (XOM) 1.55 153156 81.91 81.55
CSX Corporation (CSX) 1.52 236404 -20.00% 51.76 53.96
JPMorgan Chase & Co. (JPM) 1.50 138713 +12.00% 87.41 85.36
Johnson & Johnson (JNJ) 1.50 98388 +2.00% 122.85 126.92
American Tower Reit 1.33 84030 127.32 0.00
Zoetis Inc Cl A 1.30 175225 +4.00% 59.88 0.00
Alphabet Inc Class A cs 1.30 11006 954.48 0.00
U.S. Ban (USB) 1.29 200382 51.97 51.44
AT&T; (T) 1.28 268905 +6.00% 38.45 38.12
Walt Disney Company (DIS) 1.26 92458 109.83 108.41
BlackRock (BLK) 1.25 26287 +8.00% 382.39 407.02
Sherwin-Williams Company (SHW) 1.23 29282 +6.00% 337.82 334.95
Paypal Holdings 1.23 199592 +4.00% 49.78 0.00
Alphabet Inc Class C cs 1.16 10101 +2.00% 928.52 0.00
Procter & Gamble Company (PG) 1.14 106775 +13.00% 86.49 87.25
Abbvie 1.14 138942 66.03 0.00
Charles Schwab Corporation (SCHW) 1.12 225703 +5.00% 40.15 39.52
Boeing Company (BA) 1.11 48805 +3.00% 183.20 186.59
SPDR S&P; MidCap 400 ETF (MDY) 1.04 26612 +5.00% 316.21 314.31
International Business Machines (IBM) 1.03 55020 +26.00% 151.62 152.49
Facebook Inc cl a 0.98 52652 +6.00% 150.29 0.00
Schlumberger (SLB) 0.97 107450 -3.00% 72.66 70.09
NIKE (NKE) 0.96 142042 54.53 52.59
ANSYS (ANSS) 0.95 63503 120.55 125.72
Pepsi (PEP) 0.89 63726 -35.00% 112.92 117.91
E.I. du Pont de Nemours & Company (DD) 0.87 88222 +5.00% 79.19 77.85
Vanguard Total Stock Market ETF (VTI) 0.87 57205 -3.00% 123.36 124.09
Verizon Communications (VZ) 0.85 148692 -6.00% 46.40 45.32
GlaxoSmithKline (GSK) 0.78 148027 +17.00% 42.28 42.67
Church & Dwight (CHD) 0.78 123409 -19.00% 50.86 51.10
Ecolab (ECL) 0.76 48433 +2.00% 126.65 131.30
United Technologies Corporation (UTX) 0.76 50930 +2.00% 121.03 121.85
Cedar Fair (FUN) 0.76 87086 +3.00% 70.46 70.76
Philip Morris International (PM) 0.75 54800 +2.00% 110.86 119.83
RPM International (RPM) 0.74 113831 52.28 53.99
Neogen Corporation (NEOG) 0.73 94216 62.64 62.99
SPDR S&P; Biotech (XBI) 0.73 84861 +3.00% 69.20 68.72
Dow Chemical Company (DOW) 0.68 88312 62.02 61.06
McCormick & Company, Incorporated (MKC) 0.68 55278 +4.00% 99.97 104.48
Vanguard REIT ETF (VNQ) 0.68 66648 +27.00% 82.06 82.66
Novo Nordisk A/S (NVO) 0.64 128376 -17.00% 40.36 41.68
Eaton 0.64 67335 +5.00% 77.08 0.00
Waste Management (WM) 0.61 67475 -3.00% 73.09 71.84
Amazon (AMZN) 0.60 5116 +51.00% 948.01 995.78
Ubiquiti Networks 0.60 103170 46.83 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.59 224236 +2.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.56 213321 -15.00% 21.19 0.00
Lincoln Electric Holdings (LECO) 0.55 49189 +48.00% 90.73 88.44
eBay (EBAY) 0.55 131832 +27.00% 33.88 34.90
Express Scripts Holding 0.55 72193 -21.00% 61.02 0.00
Technology SPDR (XLK) 0.54 78726 55.48 56.38
McKesson Corporation (MCK) 0.53 29855 -23.00% 143.23 161.20
Stryker Corporation (SYK) 0.53 32101 134.20 141.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.53 34847 -28.00% 123.02 123.96
3M Company (MMM) 0.52 21508 196.81 200.67
Oracle Corporation (ORCL) 0.50 88140 -25.00% 45.53 45.26
Realty Income (O) 0.49 70540 +13.00% 55.59 55.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.49 28726 -2.00% 138.41 0.00
Amgen (AMGN) 0.48 23899 +44.00% 160.51 155.01
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.44 165833 -7.00% 21.21 0.00
iShares S&P; 100 Index (OEF) 0.41 31438 106.27 107.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.40 144045 -17.00% 22.61 0.00
Pfizer (PFE) 0.38 93225 +26.00% 33.04 32.14
Wells Fargo & Company (WFC) 0.38 55324 +5.00% 54.80 52.41
Intel Corporation (INTC) 0.38 84637 +3.00% 36.08 36.26
TJX Companies (TJX) 0.38 37805 -49.00% 80.17 75.53
Magellan Midstream Partners (MMP) 0.38 40958 74.27 73.55
Buckeye Partners (BPL) 0.37 43645 67.77 65.15
Vanguard Dividend Appreciation ETF (VIG) 0.37 32372 +31.00% 91.50 92.51
Ares Capital Corporation (ARCC) 0.36 178677 +15.00% 16.42 16.79
Nextera Energy Inc C om 0.35 20907 +12.00% 134.17 0.00
iShares S&P; 500 Index (IVV) 0.35 11621 241.37 243.23
Financial Select Sector SPDR (XLF) 0.35 117999 +58.00% 23.81 23.61
Gugenheim Bulletshares 2022 Corp Bd 0.35 133715 21.15 0.00
Illinois Tool Works (ITW) 0.33 19070 138.33 140.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 54439 +117.00% 49.63 50.41
Vanguard Mid-Cap ETF (VO) 0.33 18908 +10.00% 141.79 142.25
Chubb 0.33 19495 +9.00% 137.98 0.00
J.M. Smucker Company (SJM) 0.32 20457 +121.00% 125.34 128.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 30212 -7.00% 84.44 84.59
Chevron Corporation (CVX) 0.31 23384 -3.00% 106.35 104.72
Lockheed Martin Corporation (LMT) 0.31 9253 +21.00% 271.70 283.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.31 118359 -11.00% 21.21 0.00
iShares Russell 2000 Index (IWM) 0.30 17149 139.19 137.54
Middleby Corporation (MIDD) 0.30 17892 +4.00% 136.37 128.38
HCP (HCP) 0.30 78736 -14.00% 30.39 31.23
SPDR S&P; Dividend (SDY) 0.30 27166 -3.00% 88.31 88.58
Clearbridge Energy Mlp Fd Inc( 0.30 148632 +15.00% 16.43 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.30 19541 +19.00% 122.82 120.50
Berkshire Hathaway (BRK.B) 0.29 14397 +4.00% 163.71 0.00
Vanguard S&p 500 Etf idx fd 0.29 10763 +12.00% 220.20 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.29 113279 +56.00% 20.77 0.00
Bristol Myers Squibb (BMY) 0.28 41047 55.13 53.97
Mettler-Toledo International (MTD) 0.28 4168 550.86 578.40
Thor Industries (THO) 0.28 23691 +895.00% 93.92 91.40
Enterprise Products Partners 0.28 84582 +2.00% 26.99 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.28 24249 91.92 92.01
Union Pacific Corporation (UNP) 0.27 20142 109.32 110.57
Colgate-Palmolive Company (CL) 0.27 30906 71.80 75.45
Walgreen Boots Alliance 0.27 25663 85.73 0.00
Huntington Ingalls Inds. Inc. 0.26 10869 195.60 0.00
Abbott Laboratories (ABT) 0.25 44856 -4.00% 44.50 44.71
Southern Company (SO) 0.25 39877 +13.00% 49.88 50.45
Industrial SPDR (XLI) 0.25 30002 66.70 67.41
Wabtec Corporation (WAB) 0.25 24900 -10.00% 81.53 81.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.25 82922 +4.00% 24.57 0.00
Dick's Sporting Goods (DKS) 0.24 37225 51.26 42.05
Health Care SPDR (XLV) 0.24 25813 -2.00% 75.39 75.89
iShares Dow Jones US Technology (IYW) 0.24 13826 141.83 144.40
Claymore Etf gug blt2017 hy 0.24 74869 -8.00% 25.70 0.00
Dominion Resources (D) 0.23 24196 +23.00% 77.74 81.03
Kimberly-Clark Corporation (KMB) 0.23 14452 +3.00% 129.19 129.51
Merck & Co (MRK) 0.23 28559 +9.00% 63.94 64.92
Starbucks Corporation (SBUX) 0.23 30073 +5.00% 60.72 63.30
Vanguard High Dividend Yield ETF (VYM) 0.23 23904 -19.00% 77.56 77.86
Lancaster Colony (LANC) 0.22 14425 -28.00% 123.19 125.51
Claymore Exchange Trd Fd Tr 2024 corp bond 0.22 87725 +205.00% 20.64 0.00
Comcast Corporation (CMCSA) 0.21 42618 +187.00% 39.09 40.91
Goldman Sachs (GS) 0.21 7610 +58.00% 224.84 223.53
iShares MSCI EAFE Index Fund (EFA) 0.21 25625 65.05 66.05
Schwab Strategic Tr sht tm us tres 0.21 33051 -29.00% 50.38 0.00
Coca-Cola Company (KO) 0.20 37518 43.58 45.39
MetLife (MET) 0.19 28645 +21.00% 52.23 51.05
Schwab Strategic Tr us aggregate b 0.19 28885 +23.00% 51.79 0.00
Hostess Brands 0.19 100425 +216.00% 15.66 0.00
Altria (MO) 0.18 20818 +4.00% 70.32 74.41
ConocoPhillips (COP) 0.18 30389 +16.00% 47.58 45.35
BlackRock MuniVest Fund (MVF) 0.18 153396 +32.00% 9.61 9.76
Costco Wholesale Corporation (COST) 0.17 8047 171.37 177.86
United Parcel Service (UPS) 0.17 13328 +50.00% 105.12 105.87
Automatic Data Processing (ADP) 0.17 14374 +39.00% 96.63 101.35
Clorox Company (CLX) 0.17 10135 133.10 134.99
SPDR Gold Trust (GLD) 0.17 12065 -3.00% 116.04 120.61
Celgene Corporation (CELG) 0.17 11316 +14.00% 119.65 116.78
Energy Transfer Partners (ETP) 0.17 58122 +111.00% 23.26 22.81
iShares S&P; 500 Growth Index (IVW) 0.17 10025 135.66 137.80
Psec Us conv 0.17 1.35M 1.02 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 101487 +280.00% 12.90 12.86
Progressive Corporation (PGR) 0.16 31950 40.53 42.30
SYSCO Corporation (SYY) 0.16 24344 -7.00% 54.55 54.43
Raytheon Company (RTN) 0.16 7881 +10.00% 159.24 163.30
CVS Caremark Corporation (CVS) 0.16 15564 +40.00% 80.96 76.64
Honeywell International (HON) 0.16 9998 +20.00% 131.73 133.25
Lazard Ltd-cl A shs a 0.16 28921 44.54 0.00
Rockwell Automation (ROK) 0.16 8355 +380.00% 153.44 159.28
Twitter 0.16 67825 +192.00% 18.53 0.00
Stericycle (SRCL) 0.15 13733 -11.00% 86.00 82.40
Vornado Realty Trust (VNO) 0.15 13095 95.30 92.52
iShares Dow Jones Select Dividend (DVY) 0.15 13335 -4.00% 91.64 92.09
Vanguard Consumer Discretionary ETF (VCR) 0.15 8487 -11.00% 142.45 142.49
Kinder Morgan Inc. 0.15 59344 +29.00% 20.19 0.00
Citigroup Inc 0.15 20124 60.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 27878 +19.00% 40.96 41.74
Archer Daniels Midland Company (ADM) 0.14 27333 -5.00% 42.29 42.45
LKQ Corporation (LKQX) 0.14 35510 -77.00% 31.32 0.00
PPG Industries (PPG) 0.14 10078 -3.00% 109.84 107.24
Reynolds American (RAI) 0.14 17014 65.06 66.98
General Mills (GIS) 0.14 20088 +9.00% 56.35 57.32
Applied Materials (AMAT) 0.14 26426 42.87 45.50
Duke Energy 0.14 13459 -3.00% 82.47 0.00
Home Depot (HD) 0.13 6885 +25.00% 158.17 154.90
Visa (V) 0.13 11549 92.22 94.67
Vanguard Growth ETF (VUG) 0.13 8106 125.83 127.90
Telus Ord 0.13 31556 33.43 0.00
Ishares S&p Amt-free Municipal 0.13 41493 25.47 0.00
Host Hotels & Resorts (HST) 0.12 54980 +44.00% 18.01 18.07
C.R. Bard (BCR) 0.12 3242 -2.00% 306.91 308.70
UnitedHealth (UNH) 0.12 5398 +25.00% 173.40 177.50
Consumer Staples Select Sect. SPDR (XLP) 0.12 16988 -6.00% 55.04 56.50
iShares S&P; SmallCap 600 Index (IJR) 0.12 13885 +95.00% 69.93 68.77
I Shares 2019 Etf 0.12 36718 -11.00% 25.55 0.00
Welltower Inc Com reit 0.12 14318 +68.00% 69.98 0.00
Hasbro (HAS) 0.11 8504 +11.00% 101.83 104.21
NVIDIA Corporation (NVDA) 0.11 7341 +87.00% 121.24 141.84
Novartis AG (NVS) 0.11 11315 -8.00% 78.83 80.63
Unilever N.V. (UN) 0.11 16801 +28.00% 53.63 56.45
AmeriGas Partners (APU) 0.11 19960 +2.00% 44.04 43.99
iShares Dow Jones US Medical Dev. (IHI) 0.11 5537 -5.00% 157.49 160.59
Vodafone Group New Adr F 0.11 32024 -2.00% 27.14 0.00
Norfolk Southern (NSC) 0.10 6684 116.85 122.33
Parker-Hannifin Corporation (PH) 0.10 4984 159.11 159.26
Accenture 0.10 6711 +44.00% 121.14 0.00
General Dynamics Corporation (GD) 0.10 4351 +20.00% 194.44 202.24
F.N.B. Corporation (FNB) 0.10 55056 14.59 13.51
SPDR KBW Regional Banking (KRE) 0.10 15322 +200.00% 54.50 52.84
Tesla Motors (TSLA) 0.10 2530 +82.00% 323.72 325.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 8147 +59.00% 101.63 101.66
Mondelez Int 0.10 17345 -7.00% 44.28 0.00
Medtronic 0.10 9947 -18.00% 82.94 0.00
Wal-Mart Stores (WMT) 0.09 9635 76.70 78.13
Campbell Soup Company (CPB) 0.09 12424 NEW 57.47 58.96
Energy Select Sector SPDR (XLE) 0.09 10660 -49.00% 68.11 66.61
Hexcel Corporation (HXL) 0.09 14465 -20.00% 50.05 50.66
Jack Henry & Associates (JKHY) 0.09 7812 NEW 97.41 104.30
iShares S&P; MidCap 400 Index (IJH) 0.09 4070 173.22 172.32
iShares S&P; Global Technology Sect. (IXN) 0.09 5553 131.10 134.01
Pentair cs 0.09 10860 -6.00% 66.02 0.00
Kraft Heinz 0.09 7883 89.31 0.00
PNC Financial Services (PNC) 0.08 5551 122.50 121.32
Bank of America Corporation (BAC) 0.08 26252 -12.00% 24.15 23.24
Hillenbrand (HI) 0.08 17000 38.12 35.80
Gilead Sciences (GILD) 0.08 9183 -75.00% 66.97 64.50
Baidu (BIDU) 0.08 3375 +150.00% 183.70 190.39
National Grid (NGG) 0.08 9599 67.09 69.99
Aqua America (WTR) 0.08 21602 31.66 32.58
Vanguard Information Technology ETF (VGT) 0.08 4294 142.29 144.96
Ishares Tr 2017 s^p amtfr 0.08 22950 -29.00% 27.19 0.00
Steris 0.08 8683 -4.00% 76.36 0.00
BP (BP) 0.07 16849 35.02 36.41
ResMed (RMD) 0.07 8075 -5.00% 68.36 70.07
Yum! Brands (YUM) 0.07 8066 69.06 72.09
Royal Dutch Shell (RDS.A) 0.07 9665 +3.00% 54.94 0.00
Vanguard Short-Term Bond ETF (BSV) 0.07 6790 +119.00% 79.68 79.97
PolyOne Corporation (POL) 0.07 14475 +2.00% 38.76 37.72
UGI Corporation (UGI) 0.07 11400 49.21 50.42
Gentex Corporation (GNTX) 0.07 27875 -2.00% 20.09 19.15
iShares Russell 1000 Growth Index (IWF) 0.07 4488 -3.00% 117.65 119.22
iShares Russell 2000 Growth Index (IWO) 0.07 3316 -8.00% 165.56 164.42
Medidata Solutions (MDSO) 0.07 8120 NEW 68.97 72.70
Utilities SPDR (XLU) 0.07 10580 +7.00% 51.42 53.40
Consumer Discretionary SPDR (XLY) 0.07 6420 90.50 90.74
Vanguard Emerging Markets ETF (VWO) 0.07 14143 +7.00% 40.73 41.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 22641 25.35 0.00
Wp Carey 0.07 9110 +12.00% 61.80 0.00
Applied Optoelectronics 0.07 8550 NEW 64.91 0.00
Impinj 0.07 13760 NEW 39.39 0.00
Plains Gp Holdings Lp-cl A 0.07 20805 NEW 27.59 0.00
Via (VIA.B) 0.06 13810 -83.00% 34.97 0.00
Nuance Communications (NUAN) 0.06 24192 -12.00% 19.35 18.71
Emerson Electric (EMR) 0.06 8252 +3.00% 58.89 58.92
CIGNA Corporation (CI) 0.06 3075 NEW 162.93 161.32
Ford Motor Company (F) 0.06 44084 +2.00% 11.05 10.93
Kellogg Company (K) 0.06 6290 -7.00% 70.91 72.62
Materials SPDR (XLB) 0.06 9183 -6.00% 52.81 52.93
Simon Property (SPG) 0.06 2854 165.73 157.26
iShares Dow Jones US Healthcare (IYH) 0.06 3055 158.10 158.70
Marathon Petroleum Corp 0.06 9227 -2.00% 52.35 0.00
Guggenheim Bulletshares 2020 H mf 0.06 18195 NEW 24.79 0.00
Msg Network Inc cl a 0.06 19275 +74.00% 23.29 0.00
People's United Financial (PBCT) 0.05 22500 17.33 16.87
Eli Lilly & Co. (LLY) 0.05 4867 80.95 78.05
Consolidated Edison (ED) 0.05 4794 79.06 82.10
Air Products & Chemicals (APD) 0.05 2531 NEW 145.40 143.91
American Electric Power Company (AEP) 0.05 5638 +8.00% 67.40 70.87
Lowe's Companies (LOW) 0.05 4513 85.97 80.91
iShares Russell 1000 Index (IWB) 0.05 3183 -2.00% 133.52 134.47
Skyworks Solutions (SWKS) 0.05 3900 +35.00% 102.56 105.89
iShares Russell Midcap Value Index (IWS) 0.05 5261 -4.00% 83.25 83.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 4210 +55.00% 104.99 105.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 2915 134.48 138.50
Schwab International Equity ETF (SCHF) 0.05 12229 -22.00% 31.07 31.59
Ggp 0.05 17788 NEW 22.66 0.00
Equifax (EFX) 0.04 2225 NEW 135.73 136.43
McDonald's Corporation (MCD) 0.04 2485 144.47 149.86
FirstEnergy (FE) 0.04 11475 -24.00% 28.85 28.92
Paychex (PAYX) 0.04 6163 +18.00% 57.60 59.28
Public Storage (PSA) 0.04 1470 NEW 208.84 216.39
V.F. Corporation (VFC) 0.04 6312 NEW 55.61 53.71
Laboratory Corp. of America Holdings (LH) 0.04 2150 141.86 140.10
Las Vegas Sands (LVS) 0.04 5450 +31.00% 58.35 58.02
Aetna (AET) 0.04 2446 +2.00% 143.09 145.57
Diageo (DEO) 0.04 2657 119.31 121.37
Halliburton Company (HAL) 0.04 7261 +15.00% 45.86 45.76
Canadian Pacific Railway Ltd 0.04 2270 157.27 0.00
PPL Corporation (PPL) 0.04 9246 +11.00% 38.50 39.86
Cliffs Natural Resources (CLF) 0.04 56640 +15.00% 6.37 6.14
CenterPoint Energy (CNP) 0.04 12474 27.58 28.33
Ingersoll-rand Co Ltd-cl A 0.04 4034 88.50 0.00
Northwest Bancshares (NWBI) 0.04 22030 15.93 15.37
iShares Lehman Aggregate Bond (AGG) 0.04 2843 +48.00% 108.69 109.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1417 -9.00% 209.60 210.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 4057 87.75 88.57
iShares Barclays TIPS Bond Fund (TIP) 0.04 2885 +14.00% 113.34 114.40
Jp Morgan Alerian Mlp Index 0.04 10134 31.58 0.00
Sprott Physical Gold Trust (PHYS) 0.04 31250 9.92 10.34
Expedia 0.04 2500 +31.00% 140.00 0.00
Wpp Plc- 0.04 2641 NEW 110.19 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 10375 +5.00% 33.73 0.00
Arista Networks 0.04 2310 NEW 145.45 0.00
Williams Partners L P 0.04 8487 41.48 0.00
Nomad Foods 0.04 30600 +13.00% 11.80 0.00
Nuveen Pfd & Income 2022 Ter 0.04 14000 NEW 25.07 0.00
Time Warner (TWX) 0.03 2586 -7.00% 98.61 99.07
Northern Trust Corporation (NTRS) 0.03 2965 90.73 88.69
Caterpillar (CAT) 0.03 2760 +6.00% 100.36 105.66
FedEx Corporation (FDX) 0.03 1230 NEW 189.43 194.26
Monsanto Company (MON) 0.03 1909 115.77 116.78
Baxter International (BAX) 0.03 4917 -37.00% 56.13 58.64
CBS Corporation (CBS) 0.03 3425 62.48 61.57
Travelers Companies (TRV) 0.03 2203 -27.00% 120.74 123.66
Equity Residential (EQR) 0.03 3600 -2.00% 65.28 65.17
Weyerhaeuser Company (WY) 0.03 8310 33.21 33.01
Fifth Third Ban (FITB) 0.03 9777 -20.00% 24.65 24.26
Hershey Company (HSY) 0.03 2200 -5.00% 106.82 115.96
Advanced Micro Devices (AMD) 0.03 19800 NEW 10.81 11.00
Enbridge Inc 0.03 6002 NEW 41.32 0.00
Key (KEY) 0.03 11118 +4.00% 18.53 17.99
Oneok Partners (OKS) 0.03 4500 50.00 50.68
Plains All American Pipeline (PAA) 0.03 9426 -54.00% 27.48 26.92
TC Pipelines (TCLP) 0.03 3500 57.71 0.00
NetScout Systems (NTCT) 0.03 6000 NEW 35.33 36.80
Sabine Royalty Trust (SBR) 0.03 7350 +3.00% 37.96 38.25
TransDigm Group Incorporated (TDG) 0.03 852 -67.00% 245.31 264.41
iShares Russell 2000 Value Index (IWN) 0.03 2340 +10.00% 118.38 116.22
Vanguard Small-Cap Growth ETF (VBK) 0.03 1614 NEW 143.74 144.11
Vanguard Small-Cap ETF (VB) 0.03 1684 134.80 133.82
Government Properties Income Trust (GOV) 0.03 11000 21.09 21.88
iShares S&P; 1500 Index Fund (ISI) 0.03 3958 54.83 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 6131 -8.00% 38.82 39.08
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 2225 105.62 106.69
SPDR EURO STOXX 50 ETF (FEZ) 0.03 6175 38.87 39.46
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 11.95 12.02
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 4813 NEW 42.59 42.45
SPDR S&P; International Dividend (DWX) 0.03 7126 NEW 39.15 39.64
Schwab U S Small Cap ETF (SCHA) 0.03 4122 -5.00% 63.56 62.83
Vanguard Admiral Fds Inc equity 0.03 1909 121.53 0.00
Schwab Strategic Tr us dividend eq 0.03 4914 -10.00% 44.77 0.00
Phillips 66 0.03 2847 +3.00% 79.73 0.00
Alcentra Cap 0.03 18511 14.42 0.00
Pra Health Sciences 0.03 3260 NEW 69.02 0.00
Prospect Capital Corp conv 0.03 235000 -4.00% 1.00 0.00
Annaly Capital Management (NLY) 0.02 12932 -6.00% 11.29 11.82
Steelcase (SCS) 0.02 10000 16.90 16.75
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1900 NEW 105.79 0.00
iShares Gold Trust (IAU) 0.02 11773 11.72 12.20
Primo Water Corporation (PRMW) 0.02 15400 NEW 11.82 12.27
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 11.20 11.16
Nuveen Fltng Rte Incm Opp Fd 0.02 12000 -11.00% 11.92 0.00
Etf Managers Tr purefunds ise cy 0.02 6685 NEW 30.07 0.00
Chesapeake Energy Corporation (CHK) 0.01 16900 5.74 5.29
Palatin Technologies (PTN) 0.00 30000 NEW 0.47 0.37