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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Northrop Grumman Corporation (NOC) 2.16 70067 -2.00% 218.08 158.85
Exxon Mobil Corporation (XOM) 1.79 139712 +2.00% 90.94 84.57
SPDR S&P; 500 ETF (SPY) 1.73 56714 216.53 205.25
Apple (AAPL) 1.66 115016 102.55 123.28
Cisco Systems (CSCO) 1.61 370315 30.77 28.51
Johnson & Johnson (JNJ) 1.59 90317 +15.00% 124.79 98.55
Microsoft Corporation (MSFT) 1.57 197931 56.25 42.00
MasterCard Incorporated (MA) 1.43 108256 +3.00% 93.72 87.52
AT&T; (T) 1.42 236327 42.72 32.70
American Tower Reit 1.42 85865 +19.00% 117.49 0.00
General Electric Company (GE) 1.41 319448 +11.00% 31.33 25.35
Pepsi (PEP) 1.37 90049 107.61 93.96
McKesson Corporation (MCK) 1.26 45301 +10.00% 196.88 221.98
Novo Nordisk A/S (NVO) 1.25 156826 56.34 46.07
Abbvie 1.25 137082 +8.00% 64.87 0.00
Verizon Communications (VZ) 1.22 156983 +3.00% 55.25 48.01
BlackRock (BLK) 1.20 23451 363.18 357.74
Sherwin-Williams Company (SHW) 1.20 29195 292.45 281.82
Walt Disney Company (DIS) 1.19 87746 96.37 103.60
Express Scripts Holding 1.19 109099 +8.00% 77.22 0.00
U.S. Ban (USB) 1.14 191554 +3.00% 42.01 43.76
CSX Corporation (CSX) 1.13 282536 +8.00% 28.24 33.62
Zoetis Inc Cl A 1.11 158333 49.85 0.00
Alphabet Inc Class A cs 1.11 10338 761.08 0.00
Schlumberger (SLB) 1.09 96334 +55.00% 79.89 81.67
NIKE (NKE) 1.08 136752 55.82 96.37
JPMorgan Chase & Co. (JPM) 1.05 115884 +31.00% 64.31 60.16
SPDR S&P; MidCap 400 ETF (MDY) 1.05 26282 +2.00% 281.90 268.26
Alphabet Inc Class C cs 1.05 9997 741.02 0.00
Church & Dwight (CHD) 1.04 75510 97.83 83.20
Procter & Gamble Company (PG) 1.02 85506 -4.00% 84.56 81.31
Vanguard Total Stock Market ETF (VTI) 1.00 63956 -5.00% 111.01 106.32
Paypal Holdings 0.97 183905 37.23 0.00
LKQ Corporation (LKQX) 0.91 189102 +6.00% 34.12 0.00
Boeing Company (BA) 0.87 45282 135.93 152.38
Via (VIA.B) 0.84 129215 NEW 45.81 0.00
E.I. du Pont de Nemours & Company (DD) 0.83 85294 -2.00% 69.13 79.13
ANSYS (ANSS) 0.82 64876 -3.00% 89.76 85.06
RPM International (RPM) 0.82 113753 +2.00% 51.08 47.86
TJX Companies (TJX) 0.81 70479 81.19 67.66
Oracle Corporation (ORCL) 0.80 139246 -5.00% 40.93 41.62
Ecolab (ECL) 0.78 46611 119.22 115.32
Neogen Corporation (NEOG) 0.78 100080 -7.00% 55.08 48.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.78 243188 22.75 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.75 246737 +7.00% 21.41 0.00
McCormick & Company, Incorporated (MKC) 0.74 51509 -4.00% 101.57 72.00
United Technologies Corporation (UTX) 0.73 48366 +2.00% 107.70 118.52
Waste Management (WM) 0.71 75737 -3.00% 66.11 53.00
Philip Morris International (PM) 0.70 50903 97.38 77.69
Charles Schwab Corporation (SCHW) 0.68 167074 -21.00% 28.71 30.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.68 37827 -11.00% 126.84 122.65
Vanguard REIT ETF (VNQ) 0.67 52239 +24.00% 90.51 80.84
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.67 220072 +13.00% 21.60 0.00
Cedar Fair (FUN) 0.66 78477 60.06 53.78
Claymore Exchange Trd Fd Tr gug bull2020 e 0.65 213128 +8.00% 21.73 0.00
Ubiquiti Networks 0.62 99100 +4.00% 44.09 0.00
Realty Income (O) 0.57 58042 -27.00% 69.60 49.45
HCP (HCP) 0.55 100284 -9.00% 38.68 40.24
Wells Fargo & Company (WFC) 0.54 79423 48.00 53.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.54 33563 -32.00% 114.59 0.00
3M Company (MMM) 0.53 21088 -5.00% 178.11 162.72
Dow Chemical Company (DOW) 0.52 68222 -3.00% 53.60 47.09
Stryker Corporation (SYK) 0.50 30997 114.98 90.61
GlaxoSmithKline (GSK) 0.48 75308 +125.00% 45.12 45.62
Technology SPDR (XLK) 0.47 72074 +3.00% 46.24 41.70
eBay (EBAY) 0.45 102295 -13.00% 31.31 59.78
Eaton 0.45 49339 64.41 0.00
International Business Machines (IBM) 0.44 19190 +8.00% 161.91 158.25
Stericycle (SRCL) 0.44 29558 -19.00% 106.60 135.67
Buckeye Partners (BPL) 0.44 42905 +10.00% 72.25 75.87
Southern Company (SO) 0.44 58570 53.54 43.68
iShares S&P; 100 Index (OEF) 0.44 32802 96.12 90.39
Bristol Myers Squibb (BMY) 0.43 40186 +7.00% 76.07 66.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.43 141433 21.35 0.00
Gilead Sciences (GILD) 0.42 36401 +2.00% 81.76 99.53
Magellan Midstream Partners (MMP) 0.42 41326 -3.00% 71.96 78.66
Vanguard High Dividend Yield ETF (VYM) 0.41 39795 -2.00% 73.15 67.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 33362 -18.00% 85.13 84.58
Chevron Corporation (CVX) 0.39 26789 +9.00% 102.36 102.86
Health Care SPDR (XLV) 0.38 35689 +137.00% 75.12 71.27
Lancaster Colony (LANC) 0.38 20926 -4.00% 128.31 87.41
iShares S&P; 500 Index (IVV) 0.38 12484 +11.00% 217.80 205.96
Amgen (AMGN) 0.37 15386 170.67 153.92
Ares Capital Corporation (ARCC) 0.37 170344 -3.00% 15.26 16.86
Gugenheim Bulletshares 2022 Corp Bd 0.37 120510 +24.00% 21.63 0.00
Claymore Etf gug blt2017 hy 0.36 99424 -18.00% 25.90 0.00
Pfizer (PFE) 0.35 68161 36.85 33.78
Enterprise Products Partners 0.35 85777 -4.00% 28.54 0.00
SPDR S&P; Dividend (SDY) 0.35 29137 +3.00% 85.97 76.89
Nextera Energy 0.34 18823 -3.00% 127.24 0.00
Colgate-Palmolive Company (CL) 0.32 30909 73.41 68.17
Illinois Tool Works (ITW) 0.32 19853 -2.00% 115.75 96.27
Chubb 0.32 17588 127.42 0.00
Intel Corporation (INTC) 0.31 63774 +61.00% 34.86 32.76
iShares Russell 2000 Index (IWM) 0.31 17988 -2.00% 121.14 119.90
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.31 91067 -13.00% 24.05 0.00
Abbott Laboratories (ABT) 0.30 48146 +3.00% 43.66 46.40
Walgreen Boots Alliance 0.30 26799 80.41 0.00
Amazon (AMZN) 0.29 2793 +10.00% 736.48 372.62
Dick's Sporting Goods (DKS) 0.28 40173 +19.00% 50.18 56.47
Middleby Corporation (MIDD) 0.28 17075 -6.00% 117.54 106.86
Vodafone Group New Adr F 0.28 63144 +5.00% 31.12 0.00
Union Pacific Corporation (UNP) 0.27 20856 +7.00% 92.11 114.86
Vanguard Dividend Appreciation ETF (VIG) 0.26 21626 +20.00% 84.99 80.49
Kimberly-Clark Corporation (KMB) 0.25 13475 130.83 103.80
Lincoln Electric Holdings (LECO) 0.25 28735 -2.00% 62.01 65.00
Vanguard Mid-Cap ETF (VO) 0.25 13831 +21.00% 128.55 125.59
Huntington Ingalls Inds 0.25 10167 170.85 0.00
Vanguard S&p 500 Etf idx fd 0.25 8931 +13.00% 198.75 0.00
Berkshire Hathaway (BRK.B) 0.24 11859 144.19 0.00
Coca-Cola Company (KO) 0.24 39087 43.42 40.22
Mettler-Toledo International (MTD) 0.24 4293 +8.00% 390.40 306.26
SPDR Gold Trust (GLD) 0.24 13504 128.04 110.56
Industrial SPDR (XLI) 0.24 29083 +16.00% 58.25 56.03
Wabtec Corporation (WAB) 0.24 24845 -2.00% 68.75 91.75
Starbucks Corporation (SBUX) 0.23 28706 57.93 92.23
iShares Dow Jones US Technology (IYW) 0.23 14476 113.43 104.97
Novartis AG (NVS) 0.22 18717 +2.00% 82.92 96.03
Merck & Co (MRK) 0.22 26050 58.58 56.20
iShares MSCI EAFE Index Fund (EFA) 0.22 27766 +24.00% 57.41 62.56
Financial Select Sector SPDR (XLF) 0.22 66712 +4.00% 23.64 23.97
SPDR DJ Wilshire Small Cap (SLY) 0.22 14287 +23.00% 109.96 104.40
Dominion Resources (D) 0.21 19649 76.59 69.17
Energy Select Sector SPDR (XLE) 0.21 21912 +4.00% 66.68 75.34
Clearbridge Energy Mlp Fd 0.21 95940 +28.00% 15.78 0.00
Schwab Strategic Tr sht tm us tres 0.21 29515 NEW 50.82 0.00
FirstEnergy (FE) 0.20 39594 35.21 34.23
Clorox Company (CLX) 0.20 10738 -2.00% 131.59 107.06
Archer Daniels Midland Company (ADM) 0.19 31218 +29.00% 43.88 45.32
SYSCO Corporation (SYY) 0.19 26580 51.66 38.41
Altria (MO) 0.19 20081 66.83 52.47
Facebook Inc cl a 0.19 10729 +83.00% 123.31 0.00
Psec Us conv 0.19 1.35M -6.00% 1.01 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 34497 -44.00% 36.00 38.45
Costco Wholesale Corporation (COST) 0.18 7817 -9.00% 166.18 148.30
NVIDIA Corporation (NVDA) 0.18 23031 -17.00% 56.05 22.93
General Mills (GIS) 0.18 18563 70.57 51.55
Vornado Realty Trust (VNO) 0.18 12368 104.30 104.45
MetLife (MET) 0.18 29034 +14.00% 43.19 50.75
Mobileye N.v. 0.18 27492 -4.00% 47.14 0.00
Progressive Corporation (PGR) 0.17 36550 +10.00% 32.61 26.15
iShares S&P; 500 Growth Index (IVW) 0.17 9880 121.36 113.07
iShares Dow Jones Select Dividend (DVY) 0.17 13773 +19.00% 86.62 76.58
Duke Energy 0.17 13977 -4.00% 84.85 0.00
Energy Transfer Partners (ETP) 0.16 28482 -19.00% 39.29 54.95
Consumer Staples Select Sect. SPDR (XLP) 0.16 20880 54.21 48.00
Telus Ord 0.16 33816 NEW 33.27 0.00
I Shares 2019 Etf 0.16 42684 -7.00% 25.79 0.00
PPG Industries (PPG) 0.15 10173 106.56 225.60
Celgene Corporation (CELG) 0.15 9888 +6.00% 107.61 118.26
Rydex S&P; Equal Weight ETF (RSP) 0.15 13004 83.44 79.77
Vanguard Consumer Discretionary ETF (VCR) 0.15 8585 NEW 127.55 120.44
BlackRock MuniVest Fund (MVF) 0.15 98796 +15.00% 11.00 10.15
Ishares S&p Amt-free Municipal 0.15 41709 -5.00% 25.65 0.00
Home Depot (HD) 0.14 7284 136.33 113.11
Nuance Communications (NUAN) 0.14 62835 -4.00% 15.96 13.76
Automatic Data Processing (ADP) 0.14 10172 -4.00% 94.97 85.00
CVS Caremark Corporation (CVS) 0.14 11009 -3.00% 93.29 101.90
Lazard Ltd-cl A shs a 0.14 29317 -16.00% 33.39 0.00
J.M. Smucker Company (SJM) 0.14 6648 +2.00% 151.77 110.22
Utilities SPDR (XLU) 0.14 19798 -51.00% 51.77 43.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 44356 -20.00% 22.05 0.00
Ddr Corp stock 0.14 50396 -8.00% 19.27 0.00
Wp Carey 0.14 14200 +287.00% 70.99 0.00
Steris 0.14 14623 +9.00% 70.23 0.00
Comcast Corporation (CMCSA) 0.13 13688 67.94 58.60
Reynolds American (RAI) 0.13 18434 49.91 70.03
Raytheon Company (RTN) 0.13 6591 -17.00% 135.34 106.21
ConocoPhillips (COP) 0.13 23758 40.20 61.42
AmeriGas Partners (APU) 0.13 19400 NEW 48.87 47.34
Vanguard Growth ETF (VUG) 0.13 8059 111.68 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.13 6272 141.58 116.94
Ishares Tr 2017 s^p amtfr 0.13 33434 -13.00% 27.43 0.00
Medtronic 0.13 10853 +2.00% 87.53 0.00
United Parcel Service (UPS) 0.12 8059 -8.00% 108.82 99.32
Lockheed Martin Corporation (LMT) 0.12 3462 -7.00% 254.48 197.87
Hexcel Corporation (HXL) 0.12 19322 -19.00% 43.63 47.72
iShares S&P; SmallCap 600 Index (IJR) 0.12 6883 +11.00% 122.33 113.70
Kinder Morgan 0.12 42051 -4.00% 20.26 0.00
Citi 0.12 19731 -5.00% 44.30 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.12 33296 +34.00% 25.05 0.00
Mondelez Int 0.12 19503 -6.00% 44.04 0.00
C.R. Bard (BCR) 0.11 3467 228.15 166.60
Visa (V) 0.11 10360 +10.00% 78.47 266.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 17453 +141.00% 44.29 47.62
Pembina Pipeline 0.11 28258 -11.00% 28.42 0.00
Yum! Brands (YUM) 0.10 8066 89.51 77.05
Honeywell International (HON) 0.10 6151 115.10 100.92
Applied Materials (AMAT) 0.10 26426 -3.00% 26.91 23.76
F.N.B. Corporation (FNB) 0.10 56980 -5.00% 12.00 12.85
National Grid (NGG) 0.10 9549 -4.00% 73.10 63.76
Aqua America (WTR) 0.10 20781 34.36 25.80
General Growth Properties 0.10 22978 31.38 0.00
Amc Networks Inc Cl A 0.10 13145 NEW 55.69 0.00
Pentair cs 0.10 11654 63.75 0.00
Hasbro (HAS) 0.09 8116 80.95 61.01
Goldman Sachs (GS) 0.09 4087 +82.00% 161.00 184.67
Norfolk Southern (NSC) 0.09 6784 -11.00% 90.80 108.18
TransDigm Group Incorporated (TDG) 0.09 2212 +7.00% 278.03 214.68
Simon Property (SPG) 0.09 2805 -3.00% 222.10 179.63
Kraft Heinz 0.09 7500 +3.00% 86.40 0.00
Welltower Inc Com reit 0.09 8241 +10.00% 77.42 0.00
BP (BP) 0.08 16928 -29.00% 34.56 38.44
ResMed (RMD) 0.08 8600 +4.00% 65.23 67.11
Hillenbrand (HI) 0.08 17000 -5.00% 32.65 30.01
Host Hotels & Resorts (HST) 0.08 33660 +180.00% 17.17 20.25
Parker-Hannifin Corporation (PH) 0.08 5179 +9.00% 114.89 116.44
Unilever N.V. (UN) 0.08 12913 45.61 42.05
Kellogg Company (K) 0.08 6740 81.75 62.16
PolyOne Corporation (POL) 0.08 14735 -11.00% 36.92 38.59
Plains All American Pipeline (PAA) 0.08 21646 -10.00% 27.26 47.37
Gentex Corporation (GNTX) 0.08 29905 +5.00% 18.09 17.45
Consumer Discretionary SPDR (XLY) 0.08 6585 -5.00% 81.40 74.69
Vanguard Emerging Markets ETF (VWO) 0.08 14985 +7.00% 36.84 39.44
iShares S&P; Global Technology Sect. (IXN) 0.08 5553 104.63 96.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 5904 -57.00% 101.12 101.12
Bank of America Corporation (BAC) 0.07 33566 -2.00% 14.63 15.95
Emerson Electric (EMR) 0.07 9101 +70.00% 56.04 55.87
Accenture 0.07 4647 113.62 0.00
General Dynamics Corporation (GD) 0.07 3605 -19.00% 146.74 133.60
Under Armour (UA) 0.07 12291 +11.00% 39.70 75.07
UGI Corporation (UGI) 0.07 11400 44.91 31.93
Bob Evans Farms (BOBE) 0.07 13700 -22.00% 36.64 46.20
iShares Russell 1000 Growth Index (IWF) 0.07 4796 +4.00% 104.25 97.71
iShares Russell Midcap Value Index (IWS) 0.07 6566 +7.00% 76.30 73.47
iShares S&P; MidCap 400 Index (IJH) 0.07 3066 +11.00% 154.92 147.14
iShares Russell 2000 Growth Index (IWO) 0.07 3571 145.34 146.64
Vanguard Information Technology ETF (VGT) 0.07 4287 +4.00% 115.00 105.97
iShares Dow Jones US Healthcare (IYH) 0.07 3155 -2.00% 155.63 150.90
PNC Financial Services (PNC) 0.06 5456 82.66 93.21
Wal-Mart Stores (WMT) 0.06 6023 +22.00% 73.39 81.06
Eli Lilly & Co. (LLY) 0.06 5155 +13.00% 83.41 68.81
Consolidated Edison (ED) 0.06 4916 79.54 59.90
Royal Dutch Shell (RDS.A) 0.06 8071 53.90 0.00
Ford Motor Company (F) 0.06 32642 +2.00% 13.85 15.85
CenterPoint Energy (CNP) 0.06 18345 23.88 20.60
Sunoco Logistics Partners (SXL) 0.06 14810 -2.00% 28.63 40.17
Materials SPDR (XLB) 0.06 9166 -2.00% 48.99 49.68
SPDR S&P; Biotech (XBI) 0.06 6495 NEW 61.59 226.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 4185 105.85 105.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 10671 40.11 43.35
People's United Financial (PBCT) 0.05 22500 -6.00% 15.24 14.88
Travelers Companies (TRV) 0.05 2819 -9.00% 116.71 105.54
Praxair (PX) 0.05 2861 118.49 124.53
UnitedHealth (UNH) 0.05 2693 +14.00% 141.85 113.33
American Electric Power Company (AEP) 0.05 5175 +10.00% 68.99 55.21
Canadian Pacific Railway 0.05 2270 146.70 0.00
Lowe's Companies (LOW) 0.05 4259 +14.00% 80.77 73.15
Syntel (SYNT) 0.05 7130 +5.00% 45.58 49.26
iShares Russell 1000 Index (IWB) 0.05 2960 -14.00% 120.27 114.60
Northwest Bancshares (NWBI) 0.05 22030 14.89 11.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4057 85.53 90.34
Jp Morgan Alerian Mlp Index 0.05 11635 -31.00% 31.54 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 3115 110.11 94.08
Sprott Physical Gold Trust (PHYS) 0.05 31885 +6.00% 11.13 9.52
Schwab U S Broad Market ETF (SCHB) 0.05 6367 NEW 52.14 49.95
Schwab International Equity ETF (SCHF) 0.05 11705 27.94 29.47
Schwab Strategic Tr us aggregate b 0.05 6325 NEW 53.75 0.00
Williams Partners L P 0.05 9845 NEW 36.36 0.00
Under Armour Inc Cl C 0.05 10339 NEW 35.88 0.00
McDonald's Corporation (MCD) 0.04 2270 -33.00% 120.26 96.21
Paychex (PAYX) 0.04 5161 60.26 48.92
Laboratory Corp. of America Holdings (LH) 0.04 2050 137.56 121.70
Equity Residential (EQR) 0.04 3800 66.05 75.86
Diageo (DEO) 0.04 2657 -11.00% 112.91 110.91
Weyerhaeuser Company (WY) 0.04 8035 32.61 33.37
PPL Corporation (PPL) 0.04 7250 -9.00% 37.38 31.37
Vanguard Short-Term Bond ETF (BSV) 0.04 3295 -37.00% 81.03 80.04
Zimmer Holdings (ZMH) 0.04 2331 +18.00% 123.55 116.78
Ingersoll-rand Co Ltd-cl A 0.04 4034 67.18 0.00
Sabine Royalty Trust (SBR) 0.04 7100 36.34 42.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1411 184.27 176.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2249 -41.00% 112.49 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.04 2396 +10.00% 116.44 111.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 2600 104.62 104.63
SPDR EURO STOXX 50 ETF (FEZ) 0.04 9076 -17.00% 32.17 37.56
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 6760 40.83 55.26
Schwab U S Small Cap ETF (SCHA) 0.04 5324 56.72 55.93
Marathon Petroleum 0.04 7034 +15.00% 37.82 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 9385 +31.00% 30.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 19221 9.42 10.78
Time Warner (TWX) 0.03 2711 -9.00% 77.83 83.25
Baxter International (BAX) 0.03 5095 NEW 48.09 67.92
Steelcase (SCS) 0.03 16500 14.55 17.89
Halliburton Company (HAL) 0.03 5261 NEW 42.96 41.30
EMC Corporation (EMC) 0.03 8320 -16.00% 28.37 26.24
Fifth Third Ban (FITB) 0.03 12772 -2.00% 18.63 19.04
Oneok Partners (OKS) 0.03 5400 NEW 40.37 42.51
Tata Motors (TTM) 0.03 5698 NEW 37.56 46.30
Skyworks Solutions (SWKS) 0.03 3075 +6.00% 66.34 92.91
Rockwell Automation (ROK) 0.03 1874 NEW 116.86 110.21
SPDR KBW Regional Banking (KRE) 0.03 5547 -93.00% 40.20 40.18
Seneca Foods Corporation (SENEA) 0.03 5495 NEW 39.67 27.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1820 NEW 123.63 120.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2072 113.42 109.49
Government Properties Income Trust (GOV) 0.03 11000 -8.00% 22.55 22.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 6131 40.12 39.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 2397 NEW 85.52 84.97
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 10.68 11.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2985 80.74 79.79
Vanguard Admiral Fds Inc equity 0.03 1909 NEW 108.96 0.00
Expedia 0.03 1900 NEW 117.37 0.00
Prospect Capital Corp note 0.03 200000 -33.00% 1.00 0.00
Phillips 66 0.03 2718 75.79 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.03 10933 NEW 21.40 0.00
Prospect Capital Corp conv 0.03 245000 NEW 0.97 0.00
Vaneck Vectors Gold Miners mutual 0.03 7975 NEW 29.84 0.00
Annaly Capital Management (NLY) 0.02 15430 +2.00% 10.89 10.36
Chesapeake Energy Corporation (CHK) 0.02 24100 5.19 14.13
Rite Aid Corporation (RAD) 0.02 25000 -50.00% 6.96 7.34
Key (KEY) 0.02 11255 11.55 14.07
iShares Gold Trust (IAU) 0.02 11773 12.91 11.14
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 10.77 11.27
Nuveen Fltng Rte Incm Opp Fd 0.02 13500 10.59 0.00
Cliffs Natural Resources (CLF) 0.01 12030 NEW 7.81 5.38