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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Convergys Corporation (CVG) 4.09 7.33M 30.42 21.27
Berkshire Hathaway (BRK.B) 3.57 1.35M +9.00% 144.47 0.00
Cintas Corporation (CTAS) 3.35 1.62M 112.60 82.26
Amazon (AMZN) 2.88 184496 851.85 372.62
Cincinnati Financial Corporation (CINF) 2.57 1.85M 75.42 52.08
Mondelez Int 2.35 2.92M -5.00% 43.90 0.00
Bank of New York Mellon Corporation (BK) 2.26 3.09M -4.00% 39.88 39.44
Microsoft Corporation (MSFT) 2.24 2.12M 57.60 42.00
Apple (AAPL) 2.19 1.05M +2.00% 113.02 123.28
SYSCO Corporation (SYY) 2.16 2.40M -4.00% 49.01 38.41
Novartis AG (NVS) 2.09 1.44M 78.96 96.03
Johnson & Johnson (JNJ) 1.99 920113 +2.00% 118.13 98.55
Alphabet Inc Class C cs 1.83 128306 777.29 0.00
Cisco Systems (CSCO) 1.74 2.99M -3.00% 31.72 28.51
Procter & Gamble Company (PG) 1.73 1.05M 89.62 81.31
Oracle Corporation (ORCL) 1.67 2.32M 39.28 41.62
Abbott Laboratories (ABT) 1.61 2.07M -12.00% 42.29 46.40
Biogen Idec (BIIB) 1.57 273489 313.16 415.20
Bristol Myers Squibb (BMY) 1.44 1.46M +1283.00% 53.92 66.08
AT&T; (T) 1.43 1.91M +2.00% 40.60 32.70
International Business Machines (IBM) 1.41 483449 +17.00% 158.85 158.25
Comcast Corporation (CMCSA) 1.39 1.14M 66.34 58.60
Exxon Mobil Corporation (XOM) 1.36 851556 +6.00% 87.28 84.57
Carnival Corporation (CCL) 1.31 1.47M 48.83 43.98
Agrium 1.23 739257 90.69 0.00
Union Pacific Corporation (UNP) 1.22 679159 97.52 114.86
United Technologies Corporation (UTX) 1.22 654923 101.58 118.52
Bio-Rad Laboratories (BIO) 1.22 405012 163.81 133.91
Schlumberger (SLB) 1.20 830425 78.64 81.67
Linkedin 1.18 337196 -3.00% 191.12 0.00
Halliburton Company (HAL) 1.14 1.39M 44.88 41.30
priceline.com Incorporated (PCLN) 1.14 42378 1471.83 1190.00
Simon Property (SPG) 1.14 299350 207.01 179.63
J.M. Smucker Company (SJM) 1.12 450741 -9.00% 135.54 110.22
Stericycle (SRCL) 1.11 755978 +49.00% 80.14 135.67
Twenty-first Century Fox 1.11 2.51M +21.00% 24.22 0.00
Avnet (AVT) 1.10 1.46M 41.06 45.00
Goldman Sachs (GS) 1.09 368103 161.31 184.67
Bank of America Corporation (BAC) 1.07 3.72M 15.65 15.95
Vistaoutdoor 1.07 1.46M +58.00% 39.86 0.00
Intel Corporation (INTC) 0.97 1.40M 37.74 32.76
CSX Corporation (CSX) 0.96 1.71M 30.50 33.62
Alphabet Inc Class A cs 0.93 62855 -9.00% 803.94 0.00
Bank Of Nova Scotia note 4.500%12/1 0.88 45.33M 1.06 0.00
WESCO International (WCC) 0.86 759738 61.49 67.58
World Fuel Services Corporation (INT) 0.83 979934 46.26 53.16
iShares Russell 2000 Growth Index (IWO) 0.80 291093 148.90 146.64
SPDR S&P; 500 ETF (SPY) 0.67 167795 -9.00% 216.30 205.25
Crane (CR) 0.67 577235 63.01 63.91
Royal Dutch Shell (RDS.B) 0.63 654174 52.83 0.00
Enterprise Products Partners 0.57 1.12M +13.00% 27.63 0.00
Royal Bank Of Canada note 4.650% 1/2 0.50 25.00M 1.09 0.00
Pepsi (PEP) 0.46 231490 108.77 93.96
BlackRock (BLK) 0.40 60631 362.41 357.74
U.S. Ban (USB) 0.39 494478 +5.00% 42.89 43.76
Lloyds Banking 0.38 19.88M 1.03 0.00
Genesis Energy (GEL) 0.36 516100 +25.00% 37.97 44.70
Cheniere Energy (LNG) 0.36 448515 43.60 75.38
Jones Lang LaSalle Incorporated (JLL) 0.35 167420 NEW 113.79 155.46
Western Gas Partners (WES) 0.35 343175 +26.00% 55.05 67.96
Wells Fargo & Company (WFC) 0.33 408040 -8.00% 44.28 53.90
JPMorgan Chase & Co. (JPM) 0.32 263491 66.59 60.16
McDonald's Corporation (MCD) 0.31 147640 +71.00% 115.36 96.21
Wal-Mart Stores (WMT) 0.31 231320 -7.00% 72.12 81.06
Home Depot (HD) 0.30 126305 -38.00% 128.66 113.11
Toronto Dominion Bk Ont note 3.625% 9/1 0.28 15.00M NEW 1.00 0.00
Boeing Company (BA) 0.27 112166 -11.00% 131.74 152.38
Automatic Data Processing (ADP) 0.26 161025 88.20 85.00
CVS Caremark Corporation (CVS) 0.26 156917 -10.00% 88.96 101.90
Fifth Third Ban (FITB) 0.26 694154 20.46 19.04
Magellan Midstream Partners (MMP) 0.26 203401 -3.00% 70.74 78.66
UnitedHealth (UNH) 0.25 98774 +6.00% 140.02 113.33
Merck & Co (MRK) 0.24 210072 -7.00% 62.41 56.20
Rice Midstream Partners Lp unit ltd partn 0.24 528700 +11.00% 24.26 0.00
Roper Industries (ROP) 0.23 67733 182.47 166.10
Pfizer (PFE) 0.22 354867 +50.00% 33.85 33.78
Verizon Communications (VZ) 0.22 232323 +3.00% 52.00 48.01
Kimberly-Clark Corporation (KMB) 0.21 90879 126.13 103.80
Energy Transfer Partners (ETP) 0.21 304619 +368.00% 37.00 54.95
Mplx 0.21 343730 -3.00% 33.86 0.00
Hp 0.21 735328 15.53 0.00
Chevron Corporation (CVX) 0.20 107137 102.94 102.86
Amgen (AMGN) 0.20 63933 +24.00% 166.80 153.92
Accenture 0.20 90288 122.16 0.00
Duke Energy 0.20 138160 80.04 0.00
Texas Instruments Incorporated (TXN) 0.19 147467 -52.00% 70.18 57.48
Charter Communications Inc New Cl A cl a 0.19 39185 +5.00% 269.98 0.00
3M Company (MMM) 0.18 55154 +8.00% 176.37 162.72
American Water Works (AWK) 0.18 133110 -5.00% 74.84 52.46
Targa Res 0.18 195000 -21.00% 49.11 0.00
Arthur J. Gallagher & Co. (AJG) 0.17 186900 50.87 45.96
Coca-Cola Company (KO) 0.17 214231 +9.00% 42.32 40.22
Celgene Corporation (CELG) 0.17 88445 -4.00% 104.53 118.26
Corning Incorporated (GLW) 0.16 364180 -8.00% 23.65 22.80
Occidental Petroleum Corporation (OXY) 0.16 118327 72.92 74.23
BlackRock Credit All Inc Trust IV (BTZ) 0.16 641704 13.35 13.18
Phillips 66 0.16 109410 80.53 0.00
Abbvie 0.15 131283 -5.00% 63.07 0.00
Gaslog Partners 0.15 378926 +5.00% 21.79 0.00
Walt Disney Company (DIS) 0.14 81345 92.86 103.60
Analog Devices (ADI) 0.14 115211 64.45 57.76
AGCO Corporation (AGCO) 0.14 153383 49.32 47.82
MetLife (MET) 0.14 172777 44.43 50.75
Dominion Resources (D) 0.13 96103 +47.00% 74.31 69.17
General Mills (GIS) 0.13 113005 +5.00% 63.87 51.55
Reliance Steel & Aluminum (RS) 0.13 99732 -35.00% 72.03 55.64
Eqt Midstream Partners 0.12 84900 -3.00% 76.20 0.00
Phillips 66 Partners 0.12 132000 -7.00% 48.60 0.00
Charles Schwab Corporation (SCHW) 0.11 190630 31.57 30.86
United Parcel Service (UPS) 0.11 53173 +19.00% 109.36 99.32
Yum! Brands (YUM) 0.11 68276 90.81 77.05
Praxair (PX) 0.11 48782 120.82 124.53
iShares Cohen & Steers Realty Maj. (ICF) 0.11 55415 105.00 97.28
Ngl Energy Partners Lp Com Uni 0.11 326200 +13.00% 18.84 0.00
Symantec Corporation (SYMC) 0.10 214623 25.10 23.79
Prudential Financial (PRU) 0.10 68772 81.65 80.31
Cheniere Energy Partners (CQP) 0.10 177000 +21.00% 29.26 29.71
Medtronic 0.10 65008 +32.00% 86.40 0.00
AFLAC Incorporated (AFL) 0.09 68124 71.87 61.39
QUALCOMM (QCOM) 0.09 69538 +84.00% 68.51 71.27
Starbucks Corporation (SBUX) 0.09 90654 -4.00% 54.14 92.23
Voya Prime Rate Trust sh ben int 0.09 892011 5.28 0.00
Goldmansachsbdcinc shs 0.09 228620 NEW 21.77 0.00
Costco Wholesale Corporation (COST) 0.08 27590 -5.00% 152.52 148.30
Eli Lilly & Co. (LLY) 0.08 56983 +69.00% 80.25 68.81
E.I. du Pont de Nemours & Company (DD) 0.08 61126 66.98 79.13
BB&T; Corporation (BBT) 0.08 118286 37.72 37.76
Deere & Company (DE) 0.08 53273 85.35 90.31
Nextera Energy 0.08 36204 +8.00% 122.31 0.00
Sanofi-Aventis SA (SNY) 0.08 115804 -33.00% 38.19 47.19
TJX Companies (TJX) 0.08 55785 74.79 67.66
International Speedway Corporation (ISCA) 0.08 126011 33.42 30.38
Unilever (UL) 0.08 93113 -2.00% 47.40 42.20
Telus Ord 0.08 126663 33.00 0.00
Rose Rock Midstream L P 0.08 164000 -8.00% 27.16 0.00
WESTERN GAS EQUITY Partners 0.08 100000 -19.00% 42.49 0.00
Navigator Holdings Ltd Com Stk 0.08 590000 +3.00% 7.19 0.00
Brookfield Asset Management (BAM.A) 0.07 111216 +40.00% 35.18 0.00
Cardinal Health (CAH) 0.07 48597 77.70 87.33
Dow Chemical Company (DOW) 0.07 75438 51.85 47.09
Mid-America Apartment (MAA) 0.07 38876 +6.00% 93.99 71.99
Whirlpool Corporation (WHR) 0.07 23418 +17.00% 162.16 197.86
Equity Residential (EQR) 0.07 60368 +5.00% 64.32 75.86
Air Products & Chemicals (APD) 0.07 26516 150.32 152.20
Lockheed Martin Corporation (LMT) 0.07 16503 239.71 197.87
Danaher Corporation (DHR) 0.07 45660 +4.00% 78.38 84.59
Illinois Tool Works (ITW) 0.07 33566 -13.00% 119.83 96.27
Macquarie Infrastructure Company (MIC) 0.07 49100 +263.00% 83.24 79.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 270635 14.20 14.57
Tesoro Logistics Lp us equity 0.07 78900 -27.00% 48.44 0.00
Facebook Inc cl a 0.07 28981 128.26 0.00
L Brands 0.07 52766 +54.00% 70.77 0.00
Chubb 0.07 29705 -2.00% 125.64 0.00
CME (CME) 0.06 33360 -15.00% 104.53 95.64
Cerner Corporation (CERN) 0.06 53235 -2.00% 61.75 69.83
Cummins (CMI) 0.06 25110 128.16 137.75
Western Digital (WDC) 0.06 60372 58.47 97.30
Diageo (DEO) 0.06 29136 116.01 110.91
AvalonBay Communities (AVB) 0.06 18654 -10.00% 177.82 167.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 231548 14.13 14.44
Dominion Mid Stream 0.06 139000 +54.00% 23.91 0.00
Ecolab (ECL) 0.05 23403 -2.00% 121.74 115.32
Monsanto Company (MON) 0.05 24278 +40.00% 102.19 117.22
Via (VIA.B) 0.05 78681 38.10 0.00
Consolidated Edison (ED) 0.05 38916 75.29 59.90
T. Rowe Price (TROW) 0.05 38926 66.51 81.65
Harris Corporation (HRS) 0.05 30903 -8.00% 91.61 72.70
CenturyLink (CTL) 0.05 91886 27.43 35.12
NiSource (NI) 0.05 113426 -2.00% 24.11 41.22
NIKE (NKE) 0.05 52134 +9.00% 52.65 96.37
Target Corporation (TGT) 0.05 40436 NEW 68.47 77.89
Gilead Sciences (GILD) 0.05 34454 -19.00% 79.12 99.53
Lowe's Companies (LOW) 0.05 34737 +177.00% 72.20 73.15
Vornado Realty Trust (VNO) 0.05 27350 101.21 104.45
NVR (NVR) 0.05 1585 1639.75 1330.70
Invesco Ltd shs 0.05 89382 31.29 0.00
Spectra Energy Partners (SEP) 0.05 67041 -41.00% 43.69 50.24
Sunoco Logistics Partners (SXL) 0.05 93250 +15.00% 28.41 40.17
iShares Dow Jones Select Dividend (DVY) 0.05 29924 +9.00% 85.68 76.58
American Tower Reit 0.05 25795 113.32 0.00
Summit Midstream Partners 0.05 119000 +85.00% 22.94 0.00
Antero Midstream Prtnrs Lp master ltd part 0.05 110000 +57.00% 26.70 0.00
Williams Partners L P 0.05 70000 NEW 37.19 0.00
Eqt Gp Holdings Lp master ltd part 0.05 103000 +71.00% 25.07 0.00
Principal Financial (PFG) 0.04 38701 51.50 49.56
FirstEnergy (FE) 0.04 57792 33.08 34.23
NVIDIA Corporation (NVDA) 0.04 32833 -17.00% 68.52 22.93
National-Oilwell Var (NOV) 0.04 62224 36.74 50.15
Raytheon Company (RTN) 0.04 16260 136.10 106.21
Kroger (KR) 0.04 57583 +6.00% 33.33 74.09
Macy's (M) 0.04 54527 37.05 62.37
TOTAL S.A. (TOT) 0.04 44720 +886.00% 47.71 48.03
ON Semiconductor (ONNN) 0.04 194379 12.32 12.68
Wyndham Worldwide Corporation (WYN) 0.04 33748 +25.00% 67.36 89.37
Atmos Energy Corporation (ATO) 0.04 27750 +9.00% 74.49 51.93
F5 Networks (FFIV) 0.04 19294 124.65 112.86
Owens & Minor (OMI) 0.04 55969 -96.00% 34.73 33.27
TransDigm Group Incorporated (TDG) 0.04 6858 289.15 214.68
General Growth Properties 0.04 88592 27.60 0.00
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 13.52 13.44
Te Connectivity Ltd for 0.04 29912 64.39 0.00
Delphi Automotive Plc shs 0.04 27542 -3.00% 71.30 0.00
One Gas 0.04 34657 -2.00% 61.83 0.00
Citizens Financial 0.04 78848 +95.00% 24.71 0.00
Anthem 0.04 16148 125.34 0.00
Welltower Inc Com reit 0.04 31416 74.77 0.00
Lincoln National Corporation (LNC) 0.03 31499 -14.00% 46.99 56.84
Discover Financial Services (DFS) 0.03 32032 +4.00% 56.55 58.01
Ameriprise Financial (AMP) 0.03 18749 99.78 131.20
M&T; Bank Corporation (MTB) 0.03 14787 116.12 121.63
Regeneron Pharmaceuticals (REGN) 0.03 4598 401.91 427.05
Norfolk Southern (NSC) 0.03 19399 +9.00% 97.07 108.18
Ameren Corporation (AEE) 0.03 30969 49.18 41.21
Harley-Davidson (HOG) 0.03 29465 52.60 62.41
Darden Restaurants (DRI) 0.03 27967 +223.00% 61.32 62.29
United Rentals (URI) 0.03 19476 78.51 88.12
Foot Locker (FL) 0.03 25696 +47.00% 67.71 61.03
McKesson Corporation (MCK) 0.03 9606 +134.00% 166.74 221.98
Stryker Corporation (SYK) 0.03 15145 -70.00% 116.44 90.61
Ford Motor Company (F) 0.03 119704 +662.00% 12.07 15.85
Marriott International (MAR) 0.03 21229 NEW 67.31 81.60
Dover Corporation (DOV) 0.03 24994 73.66 70.44
Sempra Energy (SRE) 0.03 16090 -13.00% 107.21 106.08
iShares NASDAQ Biotechnology Index (IBB) 0.03 5696 289.50 341.41
Omega Healthcare Investors (OHI) 0.03 48362 +20.00% 35.43 38.61
SCANA Corporation (SCG) 0.03 23670 +18.00% 72.37 52.58
Aqua America (WTR) 0.03 56688 +5.00% 30.48 25.80
American International (AIG) 0.03 30822 -23.00% 59.35 54.59
General Motors Company (GM) 0.03 45501 NEW 31.78 37.89
Marathon Petroleum 0.03 46762 -21.00% 40.59 0.00
Eaton 0.03 22724 +29.00% 65.78 0.00
Cheniere Engy Ptnrs 0.03 76000 -20.00% 22.74 0.00
Life Storage Inc reit 0.03 15500 NEW 88.97 0.00
Hasbro (HAS) 0.02 16105 79.35 61.01
China Mobile (CHL) 0.02 17525 61.61 63.03
CMS Energy Corporation (CMS) 0.02 26300 +3.00% 42.02 32.93
State Street Corporation (STT) 0.02 17962 +51.00% 69.62 72.30
PNC Financial Services (PNC) 0.02 13670 90.05 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.02 28620 +33.00% 43.80 0.00
Waste Management (WM) 0.02 15288 +26.00% 63.78 53.00
BioMarin Pharmaceutical (BMRN) 0.02 9650 +3.00% 92.54 113.42
Digital Realty Trust (DLR) 0.02 11200 +4.00% 97.14 64.33
Nuance Communications (NUAN) 0.02 66812 -15.00% 14.50 13.76
RPM International (RPM) 0.02 24572 +9.00% 53.72 47.86
Nordstrom (JWN) 0.02 20179 51.89 79.23
Emerson Electric (EMR) 0.02 23893 +36.00% 54.49 55.87
Valero Energy Corporation (VLO) 0.02 15679 53.00 56.99
Thermo Fisher Scientific (TMO) 0.02 6725 159.11 127.98
Altria (MO) 0.02 15378 63.21 52.47
Colgate-Palmolive Company (CL) 0.02 17353 +131.00% 74.17 68.17
Parker-Hannifin Corporation (PH) 0.02 7304 -74.00% 125.46 116.44
American Electric Power Company (AEP) 0.02 16400 64.21 55.21
Gap (GPS) 0.02 42629 22.24 41.01
Williams Companies (WMB) 0.02 36860 -66.00% 30.74 46.41
Southern Company (SO) 0.02 18915 +328.00% 51.28 43.68
Murphy Oil Corporation (MUR) 0.02 30755 30.40 46.97
W.R. Berkley Corporation (WRB) 0.02 19535 57.74 49.84
Visa (V) 0.02 11540 82.67 266.74
ConAgra Foods (CAG) 0.02 19166 47.11 33.68
Public Service Enterprise (PEG) 0.02 21704 41.89 39.84
C.H. Robinson Worldwide (CHRW) 0.02 18524 70.45 72.00
Wynn Resorts (WYNN) 0.02 13985 97.39 128.14
Ventas (VTR) 0.02 14162 +12.00% 70.61 69.27
Delta Air Lines (DAL) 0.02 33348 -25.00% 39.36 44.19
Mead Johnson Nutrition (MJN) 0.02 11395 +4.00% 78.98 98.45
Ares Capital Corporation (ARCC) 0.02 55950 15.50 16.86
Black Hills Corporation (BKH) 0.02 16675 -2.00% 61.23 48.03
CenterPoint Energy (CNP) 0.02 40688 23.26 20.60
DTE Energy Company (DTE) 0.02 12715 +5.00% 93.67 78.53
IPG Photonics Corporation (IPGP) 0.02 10757 82.36 96.34
Southwest Airlines (LUV) 0.02 32027 -14.00% 38.88 44.01
Alexion Pharmaceuticals (ALXN) 0.02 9805 122.59 179.76
AMETEK (AME) 0.02 22600 -5.00% 47.79 51.35
LTC Properties (LTC) 0.02 21200 -12.00% 51.98 42.07
O'reilly Automotive 0.02 4137 280.15 0.00
Sun Communities (SUI) 0.02 13100 78.47 66.79
Mosaic 0.02 47659 24.47 0.00
Stag Industrial 0.02 40100 +20.00% 24.51 0.00
Fortune Brands 0.02 18325 58.12 0.00
Epr Properties 0.02 14315 +9.00% 78.73 0.00
Cyrusone 0.02 23800 -9.00% 47.56 0.00
Blackstone Mtg Tr 0.02 34560 +11.00% 29.46 0.00
Physicians Realty Trust 0.02 39373 -5.00% 21.54 0.00
Walgreen Boots Alliance 0.02 10960 +2.00% 80.66 0.00
Crown Castle Intl 0.02 9450 +21.00% 94.18 0.00
Education Rlty Tr New ret 0.02 19996 43.16 0.00
Store Capital Corp reit 0.02 30497 -17.00% 29.48 0.00
Orbital Atk 0.02 11629 -13.00% 76.19 0.00
Paypal Holdings 0.02 32575 -6.00% 40.98 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 15940 53.58 0.00
Johnson Controls International Plc equity 0.02 26019 NEW 46.53 0.00
BP (BP) 0.01 10433 +3.00% 35.18 38.44
Huntington Bancshares Incorporated (HBAN) 0.01 34240 -4.00% 9.87 10.78
Time Warner (TWX) 0.01 9547 NEW 79.60 83.25
Caterpillar (CAT) 0.01 8138 NEW 88.72 79.57
Incyte Corporation (INCY) 0.01 8327 94.27 88.43
Sony Corporation (SNE) 0.01 17235 33.19 26.85
CBS Corporation (CBS) 0.01 14596 -51.00% 54.77 59.57
AES Corporation (AES) 0.01 34000 +108.00% 12.85 12.14
Coach (COH) 0.01 9149 36.51 40.63
PPG Industries (PPG) 0.01 5640 103.37 225.60
Public Storage (PSA) 0.01 1500 NEW 223.33 186.59
Ryder System (R) 0.01 10918 -22.00% 65.95 92.14
Snap-on Incorporated (SNA) 0.01 1860 152.15 142.04
Spectra Energy (SE) 0.01 18933 +9.00% 42.73 34.31
W.W. Grainger (GWW) 0.01 2690 +12.00% 224.91 230.01
International Paper Company (IP) 0.01 8350 -18.00% 48.02 54.31
International Flavors & Fragrances (IFF) 0.01 4613 143.07 117.32
American Financial (AFG) 0.01 6254 74.99 62.49
Allstate Corporation (ALL) 0.01 10096 69.14 68.72
ConocoPhillips (COP) 0.01 15782 43.47 61.42
eBay (EBAY) 0.01 22725 32.92 59.78
Philip Morris International (PM) 0.01 3117 97.21 77.69
Royal Dutch Shell (RDS.A) 0.01 8125 +113.00% 50.09 0.00
Unilever N.V. (UN) 0.01 17110 46.48 42.05
Weyerhaeuser Company (WY) 0.01 20980 +11.00% 31.94 33.37
CA (CA) 0.01 14193 33.12 31.38
Exelon Corporation (EXC) 0.01 19450 +157.00% 33.26 31.85
PG&E; Corporation (PCG) 0.01 7900 61.14 51.38
Buckeye Partners (BPL) 0.01 9200 +6.00% 71.63 75.87
General Dynamics Corporation (GD) 0.01 4860 +2.00% 155.14 133.60
Hospitality Properties Trust (HPT) 0.01 12500 +31.00% 29.76 30.62
Hershey Company (HSY) 0.01 6060 95.54 98.43
Kellogg Company (K) 0.01 5203 +8.00% 77.60 62.16
Frontier Communications (FTR) 0.01 89886 +10.00% 4.16 7.40
PPL Corporation (PPL) 0.01 11336 -70.00% 34.93 31.37
Xcel Energy (XEL) 0.01 6800 -21.00% 41.18 33.87
Kennametal (KMT) 0.01 13528 29.05 32.91
Constellation Brands (STZ) 0.01 2530 166.40 115.30
Yahoo! (YHOO) 0.01 18795 +6.00% 43.10 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 24400 +6.00% 15.00 17.26
Compass Diversified Holdings (CODI) 0.01 20775 -2.00% 17.38 16.27
Sun Life Financial 0.01 11169 32.56 0.00
Oshkosh Corporation (OSK) 0.01 13273 55.98 46.24
Pennsylvania R.E.I.T. (PEI) 0.01 14100 -15.00% 23.05 21.82
Acuity Brands (AYI) 0.01 2125 264.47 159.34
Concho Resources (CXO) 0.01 4400 -2.00% 137.27 107.77
Energy Transfer Equity (ETE) 0.01 26200 -93.00% 16.79 62.31
Ramco-Gershenson Properties Trust (RPT) 0.01 17862 -2.00% 18.75 18.30
South Jersey Industries (SJI) 0.01 17750 +43.00% 29.58 52.59
Westpac Banking Corporation (WBK) 0.01 14342 22.76 28.51
athenahealth (ATHN) 0.01 2755 125.95 120.44
National Grid (NGG) 0.01 5396 71.16 63.76
Skyworks Solutions (SWKS) 0.01 5193 -5.00% 76.06 92.91
Wabtec Corporation (WAB) 0.01 4601 81.72 91.75
Agree Realty Corporation (ADC) 0.01 12700 -6.00% 49.45 31.80
Bk Nova Cad 0.01 6471 +2.00% 52.94 0.00
Extra Space Storage (EXR) 0.01 10000 +108.00% 79.40 64.02
Kansas City Southern (KSU) 0.01 6070 93.25 113.81
McCormick & Company, Incorporated (MKC) 0.01 4600 +9.00% 100.00 72.00
NorthWestern Corporation (NWE) 0.01 5828 57.48 50.93
Corporate Office Properties Trust (OFC) 0.01 16600 +34.00% 28.37 28.77
St. Jude Medical (STJ) 0.01 8310 -81.00% 79.78 66.17
TreeHouse Foods (THS) 0.01 4005 87.14 81.56
Speedway Motorsports (TRK) 0.01 16830 -49.00% 17.88 21.31
HCP (HCP) 0.01 10300 NEW 37.96 40.24
iShares Gold Trust (IAU) 0.01 32350 12.70 11.14
National Health Investors (NHI) 0.01 8858 -22.00% 78.46 67.79
Colony Financial (CLNY) 0.01 38953 -31.00% 18.23 24.85
Brandywine Realty Trust (BDN) 0.01 50300 +23.00% 15.63 14.84
CBL & Associates Properties (CBL) 0.01 24200 NEW 12.15 18.82
iShares Lehman Aggregate Bond (AGG) 0.01 6495 112.39 110.29
Kimco Realty Corporation (KIM) 0.01 17400 -9.00% 28.97 25.62
Weingarten Realty Investors (WRI) 0.01 9500 -34.00% 38.95 34.62
Camden Property Trust (CPT) 0.01 7100 83.80 74.92
DuPont Fabros Technology (DFT) 0.01 11900 NEW 41.26 31.04
Retail Opportunity Investments (ROIC) 0.01 24100 -13.00% 21.95 17.05
iShares Dow Jones US Utilities (IDU) 0.01 4860 122.63 108.36
Sabra Health Care REIT (SBRA) 0.01 30400 -8.00% 25.16 30.80
Chesapeake Lodging Trust sh ben int 0.01 14800 -17.00% 22.91 0.00
Vectren Corporation (VVC) 0.01 5700 50.18 42.70
iShares Dow Jones US Energy Sector (IYE) 0.01 9180 39.00 42.41
iShares S&P; Global Energy Sector (IXC) 0.01 17164 32.86 34.67
Tortoise Energy Infrastructure (TYG) 0.01 11614 30.74 43.19
LCNB (LCNB) 0.01 17526 +6.00% 18.20 15.20
HCA HOLDINGS 0.01 10726 75.61 0.00
Prologis 0.01 12600 -49.00% 53.57 0.00
United Cmnty Bks Ga Cap Stk 0.01 34862 21.03 0.00
Ddr Corp stock 0.01 31000 +21.00% 17.42 0.00
SELECT INCOME REIT COM SH BEN int 0.01 22001 +5.00% 26.91 0.00
Gaslog Ltd shs 0.01 29566 14.54 0.00
Wp Carey 0.01 10002 64.49 0.00
Whitewave Foods 0.01 10875 -22.00% 54.44 0.00
Solarcity 0.01 28363 19.57 0.00
Tallgrass Energy Partners 0.01 10000 +31.00% 48.20 0.00
Spirit Realty reit 0.01 27300 NEW 13.33 0.00
Pattern Energy 0.01 17700 +4.00% 22.49 0.00
Brixmor Prty 0.01 17200 +91.00% 27.79 0.00
Popeyes Kitchen 0.01 12717 -18.00% 53.16 0.00
Vodafone Group New Adr F 0.01 10562 -14.00% 29.16 0.00
Enlink Midstream Ptrs 0.01 22700 -3.00% 17.71 0.00
Tesla Motors Inc bond 0.01 425000 -5.00% 0.85 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 24000 +38.00% 19.83 0.00
Nextera Energy Partners 0.01 11300 NEW 27.96 0.00
Eversource Energy 0.01 6065 +8.00% 54.25 0.00
Wec Energy Group Inc Com stock 0.01 6289 +100.00% 59.95 0.00
Communications Sales&leas Incom us equities / etf's 0.01 10600 NEW 31.42 0.00
Nrg Yield Inc Cl A New cs 0.01 28600 +11.00% 16.33 0.00
Kraft Heinz 0.01 9133 +65.00% 89.46 0.00
Colony Financial7.125%perp Cum pfd 0.01 27400 24.78 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 9300 50.22 0.00
China Petroleum & Chemical (SNP) 0.00 2722 NEW 73.84 78.22
HSBC Holdings (HBC) 0.00 5615 NEW 37.58 0.00
General Electric Company (GE) 0.00 4.76M 0.00 25.35
Shaw Communications Inc cl b conv 0.00 10817 20.43 0.00
Stanley Black & Decker (SWK) 0.00 1785 NEW 123.25 95.48
Brown-Forman Corporation (BF.B) 0.00 5184 +100.00% 47.45 0.00
Redwood Trust (RWT) 0.00 11775 14.18 18.25
Berkshire Hathaway (BRK.A) 0.00 1 216000.00 0.00
Honeywell International (HON) 0.00 2015 +11.00% 116.63 100.92
HDFC Bank (HDB) 0.00 3653 -9.00% 72.00 60.17
Rite Aid Corporation (RAD) 0.00 12900 7.67 7.34
Andersons (ANDE) 0.00 6435 36.21 39.30
American Campus Communities (ACC) 0.00 4100 50.98 40.71
Park National Corporation (PRK) 0.00 2578 95.81 83.59
PacWest Ban (PACW) 0.00 5482 42.87 45.61
Piedmont Natural Gas Company (PNY) 0.00 3550 60.00 35.08
Scotts Miracle-Gro Company (SMG) 0.00 3000 83.33 68.34
GOLAR LNG 0.00 11000 21.18 0.00
Sunstone Hotel Investors (SHO) 0.00 11300 NEW 12.83 16.17
Macerich Company (MAC) 0.00 3200 -65.00% 80.94 92.24
Garmin 0.00 4714 NEW 48.15 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1422 146.98 142.01
Artesian Resources Corporation (ARTNA) 0.00 8950 28.49 20.67
Chatham Lodging Trust (CLDT) 0.00 11900 19.24 28.75
Vermilion Energy (VET) 0.00 6085 NEW 38.70 42.34
Kinder Morgan 0.00 9246 NEW 23.15 0.00
Sprague Res 0.00 10736 +4.00% 23.66 0.00
Kite Rlty Group Tr 0.00 9800 NEW 27.76 0.00
Westrock 0.00 4758 NEW 48.55 0.00
Hewlett Packard Enterprise 0.00 9650 NEW 22.80 0.00
* Washington Prime Group New Com stock 0.00 14000 NEW 12.36 0.00