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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.19 72589 +17.00% 226.40 235.09
Northrop Grumman Corporation (NOC) 2.14 68689 234.36 243.58
Exxon Mobil Corporation (XOM) 1.81 153590 +3.00% 88.65 81.76
Apple (AAPL) 1.81 116438 116.56 135.72
Microsoft Corporation (MSFT) 1.72 207308 +3.00% 62.29 64.62
General Electric Company (GE) 1.61 384284 +14.00% 31.46 30.37
Cisco Systems (CSCO) 1.60 397760 +5.00% 30.18 33.74
MasterCard Incorporated (MA) 1.54 108273 -2.00% 106.69 109.42
Johnson & Johnson (JNJ) 1.49 95575 +4.00% 116.73 118.86
CSX Corporation (CSX) 1.47 298577 -2.00% 36.92 48.54
AT&T; (T) 1.43 252297 +4.00% 42.66 41.48
JPMorgan Chase & Co. (JPM) 1.41 122955 86.15 90.23
U.S. Ban (USB) 1.39 204124 +5.00% 50.98 54.88
Pepsi (PEP) 1.39 99545 104.71 108.15
Walt Disney Company (DIS) 1.31 92061 +7.00% 107.15 110.06
Schlumberger (SLB) 1.27 111509 +6.00% 85.28 80.65
BlackRock (BLK) 1.23 24149 +4.00% 382.50 388.76
Zoetis Inc Cl A 1.20 167018 +4.00% 53.92 0.00
Abbvie 1.19 139868 63.70 0.00
Alphabet Inc Class A cs 1.19 11027 +3.00% 812.19 0.00
American Tower Reit 1.18 83781 -2.00% 105.93 0.00
Charles Schwab Corporation (SCHW) 1.17 214704 +17.00% 40.85 41.55
Verizon Communications (VZ) 1.15 158580 54.53 49.19
Procter & Gamble Company (PG) 1.06 93801 +9.00% 84.96 91.09
Paypal Holdings 1.05 191532 41.02 0.00
Alphabet Inc Class C cs 1.04 9846 793.11 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.02 25173 305.68 315.60
Sherwin-Williams Company (SHW) 1.00 27483 -2.00% 274.46 311.35
Boeing Company (BA) 0.99 47064 158.70 172.71
NIKE (NKE) 0.99 139755 +2.00% 52.95 56.75
International Business Machines (IBM) 0.98 43532 +89.00% 168.52 180.67
Vanguard Total Stock Market ETF (VTI) 0.92 59427 116.87 121.31
Church & Dwight (CHD) 0.91 152359 44.83 49.70
Express Scripts Holding 0.87 92135 70.85 0.00
Neogen Corporation (NEOG) 0.83 95263 65.81 65.93
E.I. du Pont de Nemours & Company (DD) 0.82 83630 73.81 77.49
ANSYS (ANSS) 0.80 63642 -2.00% 94.56 100.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.80 49078 +12.00% 122.85 122.91
RPM International (RPM) 0.79 113199 52.68 53.06
Facebook Inc cl a 0.79 49256 +185.00% 119.90 0.00
Ubiquiti Networks 0.78 102110 57.53 0.00
Novo Nordisk A/S (NVO) 0.77 156553 -5.00% 37.01 35.46
McKesson Corporation (MCK) 0.76 39201 -8.00% 146.27 150.25
TJX Companies (TJX) 0.76 75392 76.02 77.19
Ecolab (ECL) 0.75 47243 118.58 123.95
United Technologies Corporation (UTX) 0.74 49822 +3.00% 111.30 112.15
Cedar Fair (FUN) 0.72 84122 +6.00% 64.19 66.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.72 253842 21.18 0.00
Dow Chemical Company (DOW) 0.68 88469 +24.00% 57.67 61.26
SPDR S&P; Biotech (XBI) 0.68 81665 +156.00% 62.46 69.45
GlaxoSmithKline (GSK) 0.67 126295 -16.00% 39.72 41.34
Waste Management (WM) 0.66 70185 -2.00% 70.58 72.45
LKQ Corporation (LKQX) 0.66 158050 -15.00% 31.22 0.00
Philip Morris International (PM) 0.65 53307 +4.00% 91.11 103.66
McCormick & Company, Incorporated (MKC) 0.64 52794 +3.00% 91.56 97.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.62 217771 21.25 0.00
Oracle Corporation (ORCL) 0.61 117680 -14.00% 38.63 42.06
Vanguard REIT ETF (VNQ) 0.58 52207 84.09 83.77
Eaton 0.57 63845 +28.00% 67.33 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.53 174808 -20.00% 22.62 0.00
3M Company (MMM) 0.51 21658 177.86 182.95
Stryker Corporation (SYK) 0.51 31898 +3.00% 118.94 126.34
Technology SPDR (XLK) 0.51 78249 49.04 52.19
Realty Income (O) 0.50 62165 +10.00% 59.82 60.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.50 179358 -15.00% 21.08 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.47 29497 -9.00% 120.86 0.00
iShares S&P; 100 Index (OEF) 0.43 31965 100.48 104.31
Via (VIA.B) 0.42 83709 -34.00% 37.48 0.00
Magellan Midstream Partners (MMP) 0.42 41001 76.49 80.17
eBay (EBAY) 0.41 103546 30.01 33.76
Intel Corporation (INTC) 0.40 81717 +4.00% 36.34 36.48
Wells Fargo & Company (WFC) 0.39 52673 55.17 58.09
Buckeye Partners (BPL) 0.39 43130 67.47 70.03
Chevron Corporation (CVX) 0.38 24343 +4.00% 117.45 110.33
Lancaster Colony (LANC) 0.38 20226 142.59 132.65
HCP (HCP) 0.38 91777 -6.00% 31.14 31.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.38 133449 -3.00% 21.20 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.38 135345 +3.00% 21.01 0.00
Gilead Sciences (GILD) 0.37 36874 -9.00% 75.96 69.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.37 32752 84.45 84.52
iShares S&P; 500 Index (IVV) 0.35 11676 227.73 236.49
Amazon (AMZN) 0.35 3371 +15.00% 774.55 845.07
Lincoln Electric Holdings (LECO) 0.34 33155 +17.00% 77.76 85.43
Amgen (AMGN) 0.34 16591 +8.00% 152.97 173.29
Ares Capital Corporation (ARCC) 0.34 155262 -5.00% 16.68 17.66
Pfizer (PFE) 0.33 73726 +8.00% 33.57 33.62
Bristol Myers Squibb (BMY) 0.33 41224 +4.00% 59.75 54.59
SPDR S&P; Dividend (SDY) 0.32 28014 86.24 88.27
Illinois Tool Works (ITW) 0.31 19066 -4.00% 121.79 130.31
iShares Russell 2000 Index (IWM) 0.31 17202 136.21 139.11
Wabtec Corporation (WAB) 0.31 27970 +2.00% 83.80 87.77
Schwab Strategic Tr sht tm us tres 0.31 46676 +35.00% 50.41 0.00
Chubb 0.31 17824 130.89 0.00
Berkshire Hathaway (BRK.B) 0.30 13759 +16.00% 163.53 0.00
Enterprise Products Partners 0.30 82577 27.39 0.00
Vanguard Mid-Cap ETF (VO) 0.30 17059 +18.00% 133.95 139.48
Vanguard High Dividend Yield ETF (VYM) 0.30 29694 -13.00% 76.21 77.78
Nextera Energy Inc C om 0.29 18573 118.99 0.00
Middleby Corporation (MIDD) 0.29 17122 129.13 138.21
Rydex S&P; Equal Weight ETF (RSP) 0.29 24459 +94.00% 87.94 90.90
Walgreen Boots Alliance 0.29 25999 -2.00% 82.93 0.00
Colgate-Palmolive Company (CL) 0.28 31054 66.72 71.98
Vanguard Dividend Appreciation ETF (VIG) 0.28 24629 +4.00% 85.71 89.77
Clearbridge Energy Mlp Fd Inc( 0.28 129149 +15.00% 16.07 0.00
Claymore Etf gug blt2017 hy 0.28 81809 -8.00% 25.83 0.00
Dick's Sporting Goods (DKS) 0.27 37847 -6.00% 54.43 49.79
Union Pacific Corporation (UNP) 0.27 19842 -3.00% 102.51 109.82
SPDR DJ Wilshire Small Cap (SLY) 0.27 16387 +13.00% 121.68 123.17
Huntington Ingalls Inds. Inc. 0.27 10864 185.47 0.00
Lockheed Martin Corporation (LMT) 0.26 7598 +11.00% 255.59 265.35
Vanguard S&p 500 Etf idx fd 0.26 9537 +4.00% 207.82 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.26 79187 -11.00% 24.27 0.00
Abbott Laboratories (ABT) 0.25 46988 39.69 44.69
Health Care SPDR (XLV) 0.25 26510 +3.00% 70.69 73.66
Industrial SPDR (XLI) 0.25 30037 +3.00% 62.76 65.89
Mettler-Toledo International (MTD) 0.23 4153 -2.00% 421.62 471.55
Southern Company (SO) 0.23 35223 -29.00% 49.14 47.80
Financial Select Sector SPDR (XLF) 0.23 74302 +14.00% 23.46 24.47
Kimberly-Clark Corporation (KMB) 0.22 13978 +4.00% 115.90 131.93
iShares Dow Jones US Technology (IYW) 0.22 13826 121.87 132.09
Coca-Cola Company (KO) 0.21 38027 41.76 41.23
Merck & Co (MRK) 0.21 26111 60.13 65.39
Starbucks Corporation (SBUX) 0.21 28538 56.28 57.35
Energy Select Sector SPDR (XLE) 0.21 21235 -2.00% 75.82 71.97
Dominion Resources (D) 0.20 19551 76.26 73.77
iShares MSCI EAFE Index Fund (EFA) 0.20 25891 59.25 60.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.20 72336 +138.00% 20.61 0.00
SYSCO Corporation (SYY) 0.19 26440 55.03 52.35
SPDR Gold Trust (GLD) 0.19 12446 -7.00% 112.57 117.68
Psec Us conv 0.19 1.35M 1.03 0.00
Archer Daniels Midland Company (ADM) 0.18 28826 -4.00% 45.76 44.69
Altria (MO) 0.18 19954 67.91 72.97
ConocoPhillips (COP) 0.18 26183 +9.00% 50.91 47.51
Vornado Realty Trust (VNO) 0.18 12851 105.91 109.79
Costco Wholesale Corporation (COST) 0.17 8002 162.96 175.86
Clorox Company (CLX) 0.17 10305 122.17 133.71
MetLife (MET) 0.17 23642 53.84 52.97
iShares S&P; 500 Growth Index (IVW) 0.17 10030 +2.00% 123.63 129.67
iShares Dow Jones Select Dividend (DVY) 0.17 14013 +3.00% 89.27 90.99
Vanguard Consumer Discretionary ETF (VCR) 0.17 9611 -3.00% 130.58 136.33
Stericycle (SRCL) 0.16 15489 -8.00% 77.54 85.15
Lazard Ltd-cl A shs a 0.16 29003 +5.00% 41.58 0.00
J.M. Smucker Company (SJM) 0.16 9256 +13.00% 129.21 135.95
Celgene Corporation (CELG) 0.16 9866 -2.00% 118.69 121.16
Citigroup Inc 0.16 19930 60.36 0.00
Schwab Strategic Tr us aggregate b 0.16 23445 +47.00% 51.82 0.00
Goldman Sachs (GS) 0.15 4809 -2.00% 241.42 250.38
Progressive Corporation (PGR) 0.15 32450 -4.00% 35.84 38.57
General Mills (GIS) 0.15 18413 62.24 59.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 25067 +35.00% 45.44 46.87
BlackRock MuniVest Fund (MVF) 0.15 115376 +12.00% 9.75 9.82
Comcast Corporation (CMCSA) 0.14 14830 -3.00% 70.13 75.32
United Parcel Service (UPS) 0.14 8846 +11.00% 115.19 106.90
Automatic Data Processing (ADP) 0.14 10307 103.04 99.68
Raytheon Company (RTN) 0.14 7111 +7.00% 148.08 152.86
Telus Ord 0.14 31541 -18.00% 33.10 0.00
Duke Energy 0.14 13949 77.78 0.00
Ishares S&p Amt-free Municipal 0.14 41493 25.40 0.00
I Shares 2019 Etf 0.14 41468 -2.00% 25.32 0.00
PPG Industries (PPG) 0.13 10482 +4.00% 95.02 102.37
Reynolds American (RAI) 0.13 17261 55.21 60.73
Honeywell International (HON) 0.13 8312 +15.00% 116.70 124.56
Energy Transfer Partners (ETP) 0.13 27500 36.55 38.32
Consumer Staples Select Sect. SPDR (XLP) 0.13 18080 -8.00% 52.05 54.46
iShares S&P; SmallCap 600 Index (IJR) 0.13 7090 +2.00% 138.50 70.20
Kinder Morgan Inc. 0.13 45674 21.70 0.00
CVS Caremark Corporation (CVS) 0.12 11096 80.30 79.69
Novartis AG (NVS) 0.12 12402 73.70 77.20
Visa (V) 0.12 11540 +6.00% 80.68 87.46
AmeriGas Partners (APU) 0.12 19400 48.04 48.61
F.N.B. Corporation (FNB) 0.12 55056 -2.00% 15.98 15.52
Hexcel Corporation (HXL) 0.12 18165 -8.00% 51.31 53.42
Vanguard Growth ETF (VUG) 0.12 8088 +6.00% 113.50 119.86
Ishares Tr 2017 s^p amtfr 0.12 32700 27.19 0.00
Medtronic 0.12 12264 +9.00% 70.86 0.00
Edgewell Pers Care 0.12 12026 -3.00% 76.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 23401 -17.00% 36.11 38.39
Applied Materials (AMAT) 0.11 26426 32.09 35.67
Mondelez Int 0.11 18851 +2.00% 44.98 0.00
Vodafone Group New Adr F 0.11 32685 -47.00% 26.31 0.00
Home Depot (HD) 0.10 5491 133.86 143.00
Norfolk Southern (NSC) 0.10 6784 -2.00% 109.52 122.78
C.R. Bard (BCR) 0.10 3342 226.51 242.41
Parker-Hannifin Corporation (PH) 0.10 5084 140.44 153.89
iShares Dow Jones US Medical Dev. (IHI) 0.10 5847 -2.00% 134.43 147.99
BP (BP) 0.09 16849 38.58 33.42
Hasbro (HAS) 0.09 7650 83.66 98.50
PNC Financial Services (PNC) 0.09 5529 117.92 126.86
Bank of America Corporation (BAC) 0.09 30011 -12.00% 22.69 24.52
Wal-Mart Stores (WMT) 0.09 9569 +48.00% 69.18 69.37
Hillenbrand (HI) 0.09 17000 38.53 36.45
Host Hotels & Resorts (HST) 0.09 38060 +3.00% 18.50 18.39
UnitedHealth (UNH) 0.09 4302 +59.00% 162.02 157.62
Plains All American Pipeline (PAA) 0.09 20670 -4.00% 32.99 31.05
Aqua America (WTR) 0.09 21584 30.44 30.23
TransDigm Group Incorporated (TDG) 0.09 2586 +12.00% 251.74 249.74
iShares S&P; MidCap 400 Index (IJH) 0.09 4069 +30.00% 167.12 172.96
General Growth Properties 0.09 24978 25.98 0.00
Ddr Corp stock 0.09 43750 -8.00% 15.45 0.00
Pentair cs 0.09 11654 58.09 0.00
Kraft Heinz 0.09 7893 +4.00% 86.79 0.00
General Dynamics Corporation (GD) 0.08 3605 176.14 189.06
Gentex Corporation (GNTX) 0.08 28705 +3.00% 20.28 20.62
iShares S&P; Global Technology Sect. (IXN) 0.08 5553 111.83 119.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 22615 -26.00% 25.25 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.08 28740 NEW 20.53 0.00
Welltower Inc Com reit 0.08 8491 +3.00% 68.07 0.00
Steris 0.08 9081 -33.00% 68.27 0.00
ResMed (RMD) 0.07 8550 61.87 72.27
Yum! Brands (YUM) 0.07 8066 63.48 68.40
Royal Dutch Shell (RDS.A) 0.07 9321 +15.00% 56.22 0.00
Unilever N.V. (UN) 0.07 13090 41.25 48.79
Ford Motor Company (F) 0.07 43136 +63.00% 12.94 12.58
Accenture 0.07 4647 114.91 0.00
Kellogg Company (K) 0.07 6790 73.34 72.90
UGI Corporation (UGI) 0.07 11400 46.32 47.46
National Grid (NGG) 0.07 9549 58.44 59.89
Bob Evans Farms (BOBE) 0.07 9957 -13.00% 51.52 56.85
Materials SPDR (XLB) 0.07 9802 +6.00% 50.50 52.30
iShares Russell 1000 Growth Index (IWF) 0.07 4667 106.49 112.22
iShares Russell 2000 Growth Index (IWO) 0.07 3606 155.85 161.60
Simon Property (SPG) 0.07 2886 184.34 181.09
Consumer Discretionary SPDR (XLY) 0.07 6535 +2.00% 82.79 86.61
Vanguard Information Technology ETF (VGT) 0.07 4292 123.25 132.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 5122 101.33 101.54
Wp Carey 0.07 8080 -46.00% 61.63 0.00
Mobileye N.v. 0.07 13059 -45.00% 41.20 0.00
People's United Financial (PBCT) 0.06 22500 19.29 19.19
FirstEnergy (FE) 0.06 15218 -22.00% 30.88 31.01
Nuance Communications (NUAN) 0.06 27567 -49.00% 15.13 16.96
Emerson Electric (EMR) 0.06 7965 56.12 61.89
Cliffs Natural Resources (CLF) 0.06 48830 +12.00% 8.68 11.49
PolyOne Corporation (POL) 0.06 14175 -3.00% 32.59 34.20
iShares Russell Midcap Value Index (IWS) 0.06 5497 81.50 83.86
Utilities SPDR (XLU) 0.06 9879 -19.00% 48.69 49.57
Vanguard Emerging Markets ETF (VWO) 0.06 13131 -10.00% 36.86 39.17
iShares Dow Jones US Healthcare (IYH) 0.06 3055 147.95 154.14
Schwab International Equity ETF (SCHF) 0.06 15694 +32.00% 28.42 29.13
Marathon Petroleum Corp 0.06 9426 51.03 0.00
Hostess Brands 0.06 31775 NEW 13.06 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 26671 +15.00% 13.27 14.13
Baxter International (BAX) 0.05 7917 +55.00% 44.84 49.73
Eli Lilly & Co. (LLY) 0.05 4863 75.67 80.39
Consolidated Edison (ED) 0.05 4776 -3.00% 73.70 73.50
NVIDIA Corporation (NVDA) 0.05 3914 +4.00% 101.69 107.23
Travelers Companies (TRV) 0.05 3041 +6.00% 119.37 121.95
Halliburton Company (HAL) 0.05 6261 56.22 53.71
iShares Russell 1000 Index (IWB) 0.05 3268 126.07 131.11
Northwest Bancshares (NWBI) 0.05 22030 18.20 17.96
Sunoco Logistics Partners (SXL) 0.05 15060 24.57 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4057 86.76 87.77
Schwab Strategic Tr us lrg cap etf 0.05 6763 NEW 53.97 0.00
Twitter 0.05 23213 +52.00% 17.10 0.00
Time Warner (TWX) 0.04 2786 +2.00% 95.12 96.48
Northern Trust Corporation (NTRS) 0.04 2965 90.05 87.20
McDonald's Corporation (MCD) 0.04 2480 +9.00% 120.56 127.80
Paychex (PAYX) 0.04 5182 60.79 59.13
Laboratory Corp. of America Holdings (LH) 0.04 2150 +4.00% 129.30 139.59
Aetna (AET) 0.04 2385 NEW 124.11 125.27
Diageo (DEO) 0.04 2657 106.89 114.83
American Electric Power Company (AEP) 0.04 5177 63.16 64.11
QUALCOMM (QCOM) 0.04 4128 NEW 65.65 56.46
Canadian Pacific Railway Ltd 0.04 2270 146.26 0.00
Lowe's Companies (LOW) 0.04 4459 -19.00% 71.09 76.74
Fifth Third Ban (FITB) 0.04 12274 +6.00% 26.64 27.54
PPL Corporation (PPL) 0.04 8256 +4.00% 34.16 35.63
Under Armour (UA) 0.04 9516 -23.00% 30.26 19.75
CenterPoint Energy (CNP) 0.04 12434 24.77 26.51
Ingersoll-rand Co Ltd-cl A 0.04 4034 75.86 0.00
SPDR KBW Regional Banking (KRE) 0.04 5101 -6.00% 55.48 57.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1573 +11.00% 198.98 205.88
Tesla Motors (TSLA) 0.04 1390 +21.00% 225.18 272.23
iShares Barclays TIPS Bond Fund (TIP) 0.04 2521 113.84 114.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2710 -28.00% 105.17 105.11
Jp Morgan Alerian Mlp Index 0.04 10134 -8.00% 32.17 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 2915 -3.00% 111.15 123.38
Sprott Physical Gold Trust (PHYS) 0.04 30850 +3.00% 9.66 10.12
Schwab U S Small Cap ETF (SCHA) 0.04 4374 -14.00% 62.41 63.82
Schwab Strategic Tr schwab fdt us bm 0.04 9830 32.96 0.00
Williams Partners L P 0.04 8487 -13.00% 39.00 0.00
Nomad Foods 0.04 26900 NEW 9.96 0.00
Caterpillar (CAT) 0.03 2599 93.11 98.85
Monsanto Company (MON) 0.03 1909 NEW 105.29 109.00
CBS Corporation (CBS) 0.03 3425 NEW 65.69 65.69
Las Vegas Sands (LVS) 0.03 4150 NEW 55.18 52.03
Equity Residential (EQR) 0.03 3700 -2.00% 65.14 61.58
BB&T; Corporation (BBT) 0.03 4297 NEW 46.78 47.96
Target Corporation (TGT) 0.03 3239 +6.00% 72.86 65.79
Weyerhaeuser Company (WY) 0.03 8310 +3.00% 30.93 33.52
Exelon Corporation (EXC) 0.03 5819 NEW 35.57 35.58
Hershey Company (HSY) 0.03 2333 NEW 104.16 107.25
Thor Industries (THO) 0.03 2379 NEW 100.88 110.72
Vanguard Short-Term Bond ETF (BSV) 0.03 3095 -6.00% 79.48 79.69
Constellation Brands (STZ) 0.03 1355 NEW 154.24 161.32
Zimmer Holdings (ZMH) 0.03 2331 103.82 113.56
Baidu (BIDU) 0.03 1345 177.70 185.17
Key (KEY) 0.03 10638 +4.00% 18.24 18.96
Oneok Partners (OKS) 0.03 4500 -16.00% 44.44 52.06
TC Pipelines (TCLP) 0.03 3500 NEW 58.00 0.00
Sabine Royalty Trust (SBR) 0.03 7100 35.21 39.60
Skyworks Solutions (SWKS) 0.03 2875 74.43 96.35
Rockwell Automation (ROK) 0.03 1740 NEW 137.93 151.92
Seneca Foods Corporation (SENEA) 0.03 5495 NEW 39.85 37.35
Boston Properties (BXP) 0.03 1600 131.25 137.19
iShares Lehman Aggregate Bond (AGG) 0.03 1918 NEW 108.45 108.36
iShares S&P; MidCap 400 Growth (IJK) 0.03 1149 NEW 184.51 191.91
iShares Russell 2000 Value Index (IWN) 0.03 2110 NEW 119.91 120.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2449 +8.00% 105.76 105.19
Vanguard Small-Cap ETF (VB) 0.03 1660 NEW 130.72 134.72
Government Properties Income Trust (GOV) 0.03 11000 19.91 19.57
iShares S&P; 1500 Index Fund (ISI) 0.03 3958 NEW 52.05 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 6703 +4.00% 37.89 38.50
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 2225 -14.00% 97.53 101.23
SPDR EURO STOXX 50 ETF (FEZ) 0.03 6174 -17.00% 34.18 34.25
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 11.63 12.10
Schwab U S Broad Market ETF (SCHB) 0.03 4729 NEW 54.98 57.00
Vanguard Admiral Fds Inc equity 0.03 1909 111.05 0.00
Sch Us Mid-cap Etf etf 0.03 5330 NEW 45.97 0.00
Expedia 0.03 1900 114.74 0.00
Schwab Strategic Tr us dividend eq 0.03 5499 -16.00% 43.83 0.00
Phillips 66 0.03 2748 +4.00% 86.97 0.00
Alcentra Cap 0.03 18511 +6.00% 12.59 0.00
Prospect Capital Corp conv 0.03 245000 0.98 0.00
Msg Network Inc cl a 0.03 11025 NEW 22.59 0.00
Annaly Capital Management (NLY) 0.02 13852 -7.00% 10.25 10.82
Steelcase (SCS) 0.02 10000 -20.00% 17.40 16.10
Chesapeake Energy Corporation (CHK) 0.02 16900 -29.00% 7.16 6.10
iShares Gold Trust (IAU) 0.02 11773 11.38 11.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 10.99 10.99
Nuveen Fltng Rte Incm Opp Fd 0.02 13500 12.22 0.00
SUPERVALU (SVU) 0.01 10000 4.80 3.92
Rite Aid Corporation (RAD) 0.01 10000 -60.00% 8.20 5.94
Retractable Technologies (RVP) 0.01 51506 NEW 0.95 1.08