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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Convergys Corporation (CVG) 4.03 7.33M 27.77 21.27
Berkshire Hathaway (BRK.B) 3.20 1.14M +62.00% 141.88 0.00
General Electric Company (GE) 3.02 4.80M +3.00% 31.79 25.35
Cintas Corporation (CTAS) 2.88 1.62M 89.81 82.26
Mondelez Int 2.46 3.10M -13.00% 40.12 0.00
Cincinnati Financial Corporation (CINF) 2.41 1.86M 65.36 52.08
Bank of New York Mellon Corporation (BK) 2.37 3.26M -20.00% 36.83 39.44
SYSCO Corporation (SYY) 2.35 2.54M 46.73 38.41
Apple (AAPL) 2.23 1.03M 108.99 123.28
Amazon (AMZN) 2.19 186587 593.64 372.62
Microsoft Corporation (MSFT) 1.95 1.79M +3.00% 55.23 42.00
Alphabet Inc Class C cs 1.95 132061 -2.00% 744.95 0.00
Abbott Laboratories (ABT) 1.91 2.31M -7.00% 41.83 46.40
Oracle Corporation (ORCL) 1.86 2.30M 40.91 41.62
Owens & Minor (OMI) 1.81 2.26M 40.42 33.27
Cisco Systems (CSCO) 1.78 3.16M 28.47 28.51
Procter & Gamble Company (PG) 1.73 1.06M 82.34 81.31
Johnson & Johnson (JNJ) 1.56 726071 108.20 98.55
Carnival Corporation (CCL) 1.55 1.49M -19.00% 52.76 43.98
J.M. Smucker Company (SJM) 1.45 564555 129.84 110.22
Reliance Steel & Aluminum (RS) 1.40 1.02M 69.19 55.64
AT&T; (T) 1.38 1.78M +609.00% 39.16 32.70
Comcast Corporation (CMCSA) 1.36 1.13M +307.00% 61.08 58.60
Agrium 1.27 726306 88.29 0.00
Avnet (AVT) 1.27 1.45M 44.30 45.00
International Business Machines (IBM) 1.25 418154 +24.00% 151.45 158.25
Schlumberger (SLB) 1.25 854127 73.75 81.67
Exxon Mobil Corporation (XOM) 1.22 736762 +10.00% 83.59 84.57
Goldman Sachs (GS) 1.14 367766 -38.00% 156.96 184.67
Twenty-first Century Fox 1.11 2.02M +5.00% 27.88 0.00
Bio-Rad Laboratories (BIO) 1.10 404992 +2.00% 136.72 133.91
Simon Property (SPG) 1.10 268361 NEW 207.69 179.63
Alphabet Inc Class A cs 1.09 72197 -8.00% 762.86 0.00
priceline.com Incorporated (PCLN) 1.07 42120 +15.00% 1288.86 1190.00
Biogen Idec (BIIB) 1.03 200507 +22.00% 260.32 415.20
Vistaoutdoor 1.01 983391 -3.00% 51.91 0.00
Bank of America Corporation (BAC) 0.98 3.67M -36.00% 13.52 15.95
Halliburton Company (HAL) 0.97 1.38M 35.72 41.30
Union Pacific Corporation (UNP) 0.96 611905 +4.00% 79.58 114.86
World Fuel Services Corporation (INT) 0.94 977656 48.58 53.16
Bank Of Nova Scotia note 4.500%12/1 0.89 45.05M NEW 1.00 0.00
United Technologies Corporation (UTX) 0.84 421645 +141.00% 100.06 118.52
WESCO International (WCC) 0.82 757538 -14.00% 54.67 67.58
iShares Russell 2000 Growth Index (IWO) 0.77 293772 132.61 146.64
Intel Corporation (INTC) 0.75 1.17M 32.35 32.76
Linkedin 0.72 319669 NEW 114.35 0.00
CSX Corporation (CSX) 0.65 1.27M +65.00% 25.75 33.62
Royal Dutch Shell (RDS.B) 0.64 654674 49.19 0.00
Crane (CR) 0.62 577235 53.86 63.91
Home Depot (HD) 0.55 207125 133.43 113.11
AGCO Corporation (AGCO) 0.47 475153 -61.00% 49.70 47.82
Pepsi (PEP) 0.47 229529 102.48 93.96
UnitedHealth (UNH) 0.44 173617 128.89 113.33
Enterprise Products Partners 0.43 888067 +3.00% 24.62 0.00
BlackRock (BLK) 0.41 60115 340.55 357.74
Wells Fargo & Company (WFC) 0.41 427302 48.36 53.90
Accenture 0.41 177612 115.40 0.00
CVS Caremark Corporation (CVS) 0.38 185710 -2.00% 103.74 101.90
Kimberly-Clark Corporation (KMB) 0.37 139786 134.51 103.80
U.S. Ban (USB) 0.36 445953 40.59 43.76
Texas Instruments Incorporated (TXN) 0.35 308688 57.42 57.48
Magellan Midstream Partners (MMP) 0.35 259901 -2.00% 68.80 78.66
Wal-Mart Stores (WMT) 0.34 250715 68.49 81.06
United Cmnty Bks Ga Cap Stk 0.34 938213 18.47 0.00
Boeing Company (BA) 0.32 127877 126.94 152.38
iShares MSCI EAFE Index Fund (EFA) 0.32 282985 57.08 62.56
JPMorgan Chase & Co. (JPM) 0.31 262670 59.23 60.16
Arrow Electronics (ARW) 0.31 239316 64.41 60.53
Time Warner Cable (TWC) 0.30 74564 -4.00% 204.62 154.39
Automatic Data Processing (ADP) 0.29 162635 89.71 85.00
Cheniere Energy (LNG) 0.28 412690 +7.00% 33.83 75.38
Hewlett Packard Enterprise 0.26 732846 17.73 0.00
Roper Industries (ROP) 0.25 67983 182.77 166.10
Genesis Energy (GEL) 0.25 394700 +7.00% 31.79 44.70
Merck & Co (MRK) 0.24 225481 -4.00% 52.91 56.20
Western Gas Partners (WES) 0.24 282000 43.41 67.96
Verizon Communications (VZ) 0.23 217754 54.05 48.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 154352 -6.00% 75.03 74.64
Duke Energy 0.22 136852 -6.00% 80.68 0.00
Parker-Hannifin Corporation (PH) 0.21 93808 -2.00% 111.08 116.44
Mplx 0.21 353430 +7.00% 29.69 0.00
Deere & Company (DE) 0.20 133062 76.99 90.31
American Water Works (AWK) 0.20 144525 -7.00% 68.93 52.46
Coca-Cola Company (KO) 0.19 210874 -7.00% 46.39 40.22
Celgene Corporation (CELG) 0.19 95810 100.09 118.26
Te Connectivity Ltd for 0.19 152879 61.92 0.00
3M Company (MMM) 0.18 53858 166.67 162.72
Phillips 66 0.18 106452 +2.00% 86.57 0.00
Hp 0.18 728946 12.32 0.00
iShares Russell 2000 Index (IWM) 0.17 75637 110.45 119.90
Corning Incorporated (GLW) 0.16 396106 20.89 22.80
Arthur J. Gallagher & Co. (AJG) 0.16 186900 44.48 45.96
McDonald's Corporation (MCD) 0.16 64642 -5.00% 125.74 96.21
Walt Disney Company (DIS) 0.16 80275 +3.00% 99.31 103.60
Occidental Petroleum Corporation (OXY) 0.16 117701 68.43 74.23
Targa Res 0.16 278600 +402.00% 29.86 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.16 641704 +99.00% 12.52 13.18
Tesoro Logistics Lp us equity 0.16 173300 -4.00% 45.66 0.00
Abbvie 0.16 139135 -7.00% 57.12 0.00
Anthem 0.16 59975 +7.00% 138.96 0.00
Pfizer (PFE) 0.15 248669 29.62 33.78
MetLife (MET) 0.15 170683 43.94 50.75
Navigator Holdings Ltd Com Stk 0.15 484564 +7.00% 16.15 0.00
General Mills (GIS) 0.14 108562 63.33 51.55
Sanofi-Aventis SA (SNY) 0.14 176119 40.16 47.19
CME (CME) 0.13 65977 -7.00% 96.05 95.64
Bristol Myers Squibb (BMY) 0.13 103158 +4.00% 63.88 66.08
Analog Devices (ADI) 0.13 113930 59.19 57.76
Phillips 66 Partners 0.13 103000 +3.00% 62.59 0.00
Starbucks Corporation (SBUX) 0.12 101879 59.70 92.23
Yum! Brands (YUM) 0.11 70820 -2.00% 81.86 77.05
Praxair (PX) 0.11 48523 114.44 124.53
Stryker Corporation (SYK) 0.11 51889 107.25 90.61
iShares Cohen & Steers Realty Maj. (ICF) 0.11 55900 103.33 97.28
Eqt Midstream Partners 0.11 72500 -5.00% 74.43 0.00
Gaslog Partners 0.11 335926 +3.00% 16.63 0.00
Rice Midstream Partners Lp unit ltd partn 0.11 384000 +10.00% 14.89 0.00
Columbia Pipeline Prtn -redh 0.11 380000 14.60 0.00
Charles Schwab Corporation (SCHW) 0.10 184130 -10.00% 28.02 30.86
Chevron Corporation (CVX) 0.10 50978 95.59 102.86
Dominion Resources (D) 0.10 64438 75.17 69.17
SPDR S&P; 500 ETF (SPY) 0.10 25280 +6.00% 205.54 205.25
Prudential Financial (PRU) 0.10 67866 72.22 80.31
Energy Transfer Equity (ETE) 0.10 711200 -13.00% 7.13 62.31
WESTERN GAS EQUITY Partners 0.10 148000 -22.00% 35.64 0.00
Costco Wholesale Corporation (COST) 0.09 30052 -2.00% 157.59 148.30
United Parcel Service (UPS) 0.09 45038 -8.00% 105.47 99.32
Johnson Controls (JCI) 0.09 111946 38.97 48.46
Equity Residential (EQR) 0.09 62175 +7.00% 75.03 75.86
Gilead Sciences (GILD) 0.09 50177 -15.00% 91.85 99.53
TJX Companies (TJX) 0.09 57493 -12.00% 78.36 67.66
International Speedway Corporation (ISCA) 0.09 126011 -32.00% 36.91 30.38
Unilever (UL) 0.09 95874 45.18 42.20
Voya Prime Rate Trust sh ben int 0.09 892011 +99.00% 5.04 0.00
Caterpillar (CAT) 0.08 50606 76.53 79.57
Cardinal Health (CAH) 0.08 47779 81.94 87.33
AFLAC Incorporated (AFL) 0.08 67125 63.14 61.39
Becton, Dickinson and (BDX) 0.08 28090 151.83 142.79
BB&T; Corporation (BBT) 0.08 116794 33.27 37.76
Nextera Energy 0.08 32629 -2.00% 118.33 0.00
Symantec Corporation (SYMC) 0.08 211914 18.38 23.79
Danaher Corporation (DHR) 0.08 44540 94.86 84.59
Illinois Tool Works (ITW) 0.08 40169 -8.00% 102.45 96.27
Cheniere Energy Partners (CQP) 0.08 146000 +3.00% 28.84 29.71
Telus Ord 0.08 129713 32.53 0.00
Ensco Plc Shs Class A 0.08 373272 10.37 0.00
Shell Midstream Prtnrs master ltd part 0.08 111400 +142.00% 36.61 0.00
Mid-America Apartment (MAA) 0.07 35726 -4.00% 102.22 71.99
E.I. du Pont de Nemours & Company (DD) 0.07 58540 -12.00% 63.32 79.13
Air Products & Chemicals (APD) 0.07 26167 144.04 152.20
Lockheed Martin Corporation (LMT) 0.07 16377 -3.00% 221.53 197.87
AvalonBay Communities (AVB) 0.07 19836 +14.00% 190.21 167.28
Sunoco Logistics Partners (SXL) 0.07 147050 +20.00% 25.07 40.17
iShares Russell 1000 Growth Index (IWF) 0.07 33600 99.79 97.71
Motorola Solutions (MSI) 0.07 45453 75.70 65.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 270635 +119.00% 13.16 14.57
Facebook Inc cl a 0.07 30386 -3.00% 114.10 0.00
Medtronic 0.07 48394 -5.00% 75.01 0.00
Chubb 0.07 31120 NEW 119.15 0.00
Via (VIA.B) 0.06 77644 41.28 0.00
Consolidated Edison (ED) 0.06 38227 76.62 59.90
Cerner Corporation (CERN) 0.06 60164 -16.00% 52.96 69.83
T. Rowe Price (TROW) 0.06 38439 73.47 81.65
Western Digital (WDC) 0.06 59599 47.23 97.30
CenturyLink (CTL) 0.06 88840 +4.00% 31.96 35.12
Diageo (DEO) 0.06 29720 107.84 110.91
Fifth Third Ban (FITB) 0.06 168767 16.69 19.04
Sempra Energy (SRE) 0.06 28770 +69.00% 104.07 106.08
NVR (NVR) 0.06 1663 NEW 1732.41 1330.70
Invesco Ltd shs 0.06 98244 30.78 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 231548 +113.00% 12.82 14.44
Delphi Automotive Plc shs 0.06 39776 75.03 0.00
L Brands 0.06 34108 87.81 0.00
Ecolab (ECL) 0.05 24656 +18.00% 111.53 115.32
Brookfield Asset Management (BAM.A) 0.05 75861 -10.00% 34.79 0.00
Cummins (CMI) 0.05 24769 109.94 137.75
NetApp (NTAP) 0.05 84911 27.29 37.63
Dow Chemical Company (DOW) 0.05 54508 +9.00% 50.85 47.09
Harris Corporation (HRS) 0.05 33598 77.86 72.70
NiSource (NI) 0.05 117376 +27.00% 23.56 41.22
Macy's (M) 0.05 53877 -7.00% 44.08 62.37
NIKE (NKE) 0.05 44112 -14.00% 61.48 96.37
Williams Companies (WMB) 0.05 153410 +8.00% 16.07 46.41
Vornado Realty Trust (VNO) 0.05 27035 94.43 104.45
Delta Air Lines (DAL) 0.05 46743 48.67 44.19
Plains All American Pipeline (PAA) 0.05 120000 -28.00% 20.97 47.37
St. Jude Medical (STJ) 0.05 44304 55.01 66.17
American International (AIG) 0.05 42272 54.06 54.59
iShares Dow Jones Select Dividend (DVY) 0.05 29799 +10.00% 81.68 76.58
General Growth Properties 0.05 87484 29.73 0.00
American Tower Reit 0.05 25890 -2.00% 102.36 0.00
Rose Rock Midstream L P 0.05 220000 +4.00% 11.87 0.00
Express Scripts Holding 0.05 35756 -33.00% 68.68 0.00
Summit Midstream Partners 0.05 161000 +18.00% 16.98 0.00
One Gas 0.05 37357 -2.00% 61.11 0.00
Ameriprise Financial (AMP) 0.04 19756 -15.00% 94.03 131.20
Tractor Supply Company (TSCO) 0.04 20211 90.45 85.18
Eli Lilly & Co. (LLY) 0.04 30707 72.00 68.81
Regeneron Pharmaceuticals (REGN) 0.04 5915 NEW 360.44 427.05
FirstEnergy (FE) 0.04 57441 -5.00% 35.97 34.23
NVIDIA Corporation (NVDA) 0.04 57310 +2.00% 35.62 22.93
Whirlpool Corporation (WHR) 0.04 11748 -17.00% 180.37 197.86
National-Oilwell Var (NOV) 0.04 61995 -81.00% 31.10 50.15
Raytheon Company (RTN) 0.04 16370 -6.00% 122.60 106.21
Kroger (KR) 0.04 55678 +31.00% 38.26 74.09
Amgen (AMGN) 0.04 13285 -22.00% 149.96 153.92
QUALCOMM (QCOM) 0.04 42650 -12.00% 51.14 71.27
PPL Corporation (PPL) 0.04 46718 -4.00% 38.08 31.37
ON Semiconductor (ONNN) 0.04 188429 9.59 12.68
Starwood Hotels & Resorts Worldwide (HOT) 0.04 26231 83.41 79.90
Atmos Energy Corporation (ATO) 0.04 26450 -3.00% 74.25 51.93
Energy Transfer Partners (ETP) 0.04 60794 +30.00% 32.34 54.95
TransDigm Group Incorporated (TDG) 0.04 8925 NEW 220.39 214.68
AMETEK (AME) 0.04 39270 -14.00% 49.99 51.35
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 +113.00% 12.83 13.44
Marathon Petroleum 0.04 60566 37.18 0.00
Welltower Inc Com reit 0.04 29920 +33.00% 69.35 0.00
Hasbro (HAS) 0.03 15874 80.13 61.01
CMS Energy Corporation (CMS) 0.03 29800 -6.00% 42.45 32.93
Hartford Financial Services (HIG) 0.03 34424 +58.00% 46.07 41.14
Principal Financial (PFG) 0.03 38218 39.46 49.56
Lincoln National Corporation (LNC) 0.03 38452 39.21 56.84
Discover Financial Services (DFS) 0.03 31983 50.91 58.01
M&T; Bank Corporation (MTB) 0.03 14787 110.98 121.63
Monsanto Company (MON) 0.03 15872 -16.00% 87.76 117.22
Norfolk Southern (NSC) 0.03 19404 83.23 108.18
CBS Corporation (CBS) 0.03 23622 55.09 59.57
Ameren Corporation (AEE) 0.03 30615 50.11 41.21
Nuance Communications (NUAN) 0.03 82837 +125.00% 18.69 13.76
Airgas (ARG) 0.03 10222 141.66 114.17
Harley-Davidson (HOG) 0.03 29069 51.33 62.41
Newell Rubbermaid (NWL) 0.03 35348 44.30 37.57
United Rentals (URI) 0.03 25979 62.20 88.12
Foot Locker (FL) 0.03 24593 NEW 64.49 61.03
McKesson Corporation (MCK) 0.03 8821 NEW 157.24 221.98
Dover Corporation (DOV) 0.03 24689 64.32 70.44
C.H. Robinson Worldwide (CHRW) 0.03 18292 74.24 72.00
Marathon Oil Corporation (MRO) 0.03 147043 11.14 26.02
Wynn Resorts (WYNN) 0.03 13806 93.44 128.14
iShares NASDAQ Biotechnology Index (IBB) 0.03 5744 NEW 260.79 341.41
Wyndham Worldwide Corporation (WYN) 0.03 17537 76.41 89.37
Synaptics, Incorporated (SYNA) 0.03 21230 79.75 80.76
Concho Resources (CXO) 0.03 13905 -6.00% 101.04 107.77
IPG Photonics Corporation (IPGP) 0.03 17581 +23.00% 96.07 96.34
L-3 Communications Holdings (LLL) 0.03 12302 118.52 125.86
Southwest Airlines (LUV) 0.03 39135 44.81 44.01
SCANA Corporation (SCG) 0.03 20055 70.16 52.58
Alexion Pharmaceuticals (ALXN) 0.03 12050 -6.00% 139.25 179.76
Aqua America (WTR) 0.03 54538 31.81 25.80
F5 Networks (FFIV) 0.03 14144 105.84 112.86
Mosaic 0.03 47129 26.99 0.00
Ngl Energy Partners Lp Com Uni 0.03 222200 +74.00% 7.52 0.00
Epr Properties 0.03 23415 -25.00% 66.62 0.00
Store Capital Corp reit 0.03 50297 -6.00% 25.89 0.00
Paypal Holdings 0.03 34150 +3.00% 38.59 0.00
China Mobile (CHL) 0.02 17625 -4.00% 55.40 63.03
PNC Financial Services (PNC) 0.02 13613 -7.00% 83.33 93.21
AutoNation (AN) 0.02 24817 46.66 60.20
AGL Resources (AGL) 0.02 13713 65.12 0.00
Digital Realty Trust (DLR) 0.02 9600 NEW 88.54 64.33
RPM International (RPM) 0.02 22985 +10.00% 47.34 47.86
Ryder System (R) 0.02 14739 64.79 92.14
Avery Dennison Corporation (AVY) 0.02 12741 72.13 51.65
Nordstrom (JWN) 0.02 19917 57.19 79.23
Emerson Electric (EMR) 0.02 17464 54.28 55.87
Valero Energy Corporation (VLO) 0.02 15378 64.12 56.99
Thermo Fisher Scientific (TMO) 0.02 6675 NEW 141.57 127.98
Altria (MO) 0.02 15921 62.68 52.47
ConocoPhillips (COP) 0.02 24595 -18.00% 40.25 61.42
American Electric Power Company (AEP) 0.02 18900 +5.00% 66.40 55.21
Gap (GPS) 0.02 42106 29.40 41.01
Murphy Oil Corporation (MUR) 0.02 30241 25.20 46.97
Lowe's Companies (LOW) 0.02 13112 +5.00% 75.73 73.15
W.R. Berkley Corporation (WRB) 0.02 20650 56.22 49.84
ConAgra Foods (CAG) 0.02 17511 44.60 33.68
Public Service Enterprise (PEG) 0.02 22794 47.14 39.84
Ventas (VTR) 0.02 12162 NEW 62.98 69.27
Black Hills Corporation (BKH) 0.02 16675 +2.00% 60.15 48.03
Macquarie Infrastructure Company (MIC) 0.02 11800 -55.00% 67.46 79.37
CenterPoint Energy (CNP) 0.02 40688 +96.00% 20.90 20.60
DTE Energy Company (DTE) 0.02 12615 +4.00% 90.69 78.53
Omega Healthcare Investors (OHI) 0.02 35700 +8.00% 35.29 38.61
Sovran Self Storage (SSS) 0.02 9300 NEW 117.96 88.95
Skyworks Solutions (SWKS) 0.02 11120 -15.00% 77.88 92.91
Wabtec Corporation (WAB) 0.02 12802 -37.00% 79.28 91.75
Agree Realty Corporation (ADC) 0.02 21300 -9.00% 38.45 31.80
EastGroup Properties (EGP) 0.02 12700 +4.00% 60.39 58.23
LTC Properties (LTC) 0.02 25200 45.24 42.07
Alexandria Real Estate Equities (ARE) 0.02 8529 NEW 90.87 94.19
National Health Investors (NHI) 0.02 12158 +5.00% 66.54 67.79
Colony Financial (CLNY) 0.02 63653 +10.00% 16.76 24.85
Roche Holding (RHHBY) 0.02 27204 30.88 32.21
O'reilly Automotive 0.02 4125 NEW 273.70 0.00
Sun Communities (SUI) 0.02 12200 +18.00% 71.64 66.79
Kinder Morgan 0.02 54446 -4.00% 17.85 0.00
Prologis 0.02 28100 +17.00% 44.16 0.00
Amc Networks Inc Cl A 0.02 15665 NEW 64.92 0.00
Fortune Brands 0.02 18025 +23.00% 56.03 0.00
Adt 0.02 24160 41.27 0.00
Eaton 0.02 17479 +40.00% 62.57 0.00
Cyrusone 0.02 24550 +79.00% 45.66 0.00
Physicians Realty Trust 0.02 43073 -22.00% 18.57 0.00
Cheniere Engy Ptnrs 0.02 61000 NEW 18.07 0.00
Popeyes Kitchen 0.02 20617 -8.00% 52.04 0.00
Tyco International 0.02 24694 -2.00% 36.71 0.00
Walgreen Boots Alliance 0.02 10489 NEW 84.28 0.00
Education Rlty Tr New ret 0.02 20896 +37.00% 41.59 0.00
Orbital Atk 0.02 12879 86.96 0.00
Allergan 0.02 4396 NEW 267.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 15940 52.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 35800 9.55 10.78
Joy Global (JOYG) 0.01 20370 -91.00% 16.05 0.00
State Street Corporation (STT) 0.01 12399 -19.00% 58.50 72.30
Waste Management (WM) 0.01 12063 59.02 53.00
BioMarin Pharmaceutical (BMRN) 0.01 9125 NEW 82.52 113.42
Incyte Corporation (INCY) 0.01 8702 NEW 72.51 88.43
Sony Corporation (SNE) 0.01 18035 +10.00% 25.73 26.85
Coach (COH) 0.01 9149 NEW 40.11 40.63
PPG Industries (PPG) 0.01 5640 NEW 111.52 225.60
Spectra Energy (SE) 0.01 15318 -8.00% 30.62 34.31
W.W. Grainger (GWW) 0.01 2790 NEW 233.33 230.01
Brown-Forman Corporation (BF.B) 0.01 2592 NEW 98.38 0.00
International Paper Company (IP) 0.01 10350 -32.00% 41.06 54.31
Darden Restaurants (DRI) 0.01 9950 NEW 66.33 62.29
International Flavors & Fragrances (IFF) 0.01 4713 NEW 113.73 117.32
American Financial (AFG) 0.01 6554 NEW 70.34 62.49
Allstate Corporation (ALL) 0.01 9896 -7.00% 67.40 68.72
Colgate-Palmolive Company (CL) 0.01 7808 NEW 70.70 68.17
eBay (EBAY) 0.01 22625 -45.00% 23.87 59.78
Unilever N.V. (UN) 0.01 14439 44.10 42.05
Weyerhaeuser Company (WY) 0.01 14413 +31.00% 31.01 33.37
CA (CA) 0.01 14093 30.76 31.38
iShares Russell 1000 Value Index (IWD) 0.01 5175 NEW 98.74 101.93
Ford Motor Company (F) 0.01 27900 -6.00% 13.51 15.85
Exelon Corporation (EXC) 0.01 15350 -10.00% 35.83 31.85
Patterson Companies (PDCO) 0.01 11841 46.53 48.45
EMC Corporation (EMC) 0.01 20746 -41.00% 26.66 26.24
Buckeye Partners (BPL) 0.01 9200 NEW 67.93 75.87
Anheuser-Busch InBev NV (BUD) 0.01 2620 NEW 124.81 120.72
General Dynamics Corporation (GD) 0.01 4380 NEW 131.28 133.60
SL Green Realty (SLG) 0.01 5100 NEW 96.86 124.46
Brookfield Infrastructure Part 0.01 6969 NEW 42.19 0.00
Hospitality Properties Trust (HPT) 0.01 10200 -54.00% 26.57 30.62
Hershey Company (HSY) 0.01 7560 NEW 92.06 98.43
Kellogg Company (K) 0.01 4800 NEW 76.17 62.16
Visa (V) 0.01 9140 NEW 76.48 266.74
Frontier Communications (FTR) 0.01 79834 -13.00% 5.59 7.40
Xcel Energy (XEL) 0.01 8700 NEW 41.84 33.87
Alliance Data Systems Corporation (ADS) 0.01 2350 NEW 220.00 275.30
HDFC Bank (HDB) 0.01 4117 NEW 61.70 60.17
Highwoods Properties (HIW) 0.01 6800 -48.00% 47.79 43.24
Kennametal (KMT) 0.01 13528 -98.00% 22.47 32.91
Constellation Brands (STZ) 0.01 2550 NEW 150.98 115.30
Yahoo! (YHOO) 0.01 18070 -11.00% 36.80 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 22700 NEW 13.30 17.26
Under Armour (UA) 0.01 5835 NEW 84.83 75.07
CF Industries Holdings (CF) 0.01 20152 31.36 292.79
Compass Diversified Holdings (CODI) 0.01 26125 15.66 16.27
Sun Life Financial 0.01 10966 32.25 0.00
Ares Capital Corporation (ARCC) 0.01 46900 14.84 16.86
Iridium Communications (IRDM) 0.01 40700 -37.00% 7.86 9.57
Oshkosh Corporation (OSK) 0.01 12330 40.88 46.24
American Campus Communities (ACC) 0.01 6400 NEW 47.03 40.71
Acuity Brands (AYI) 0.01 2225 NEW 217.98 159.34
Ramco-Gershenson Properties Trust (RPT) 0.01 34832 +6.00% 18.03 18.30
Spectra Energy Partners (SEP) 0.01 12341 +15.00% 48.13 50.24
Westpac Banking Corporation (WBK) 0.01 13862 +8.00% 23.23 28.51
athenahealth (ATHN) 0.01 3180 NEW 138.68 120.44
Hain Celestial (HAIN) 0.01 7205 -34.00% 40.94 60.12
National Grid (NGG) 0.01 5396 NEW 71.35 63.76
Bk Nova Cad 0.01 5810 NEW 48.84 0.00
Duke Realty Corporation (DRE) 0.01 25200 +78.00% 22.54 20.41
Investors Real Estate Trust (IRET) 0.01 49600 +4.00% 7.26 7.17
Kansas City Southern (KSU) 0.01 6170 NEW 85.41 113.81
McCormick & Company, Incorporated (MKC) 0.01 4200 NEW 99.52 72.00
NorthWestern Corporation (NWE) 0.01 5828 NEW 61.77 50.93
Tanger Factory Outlet Centers (SKT) 0.01 11208 NEW 36.40 34.92
TreeHouse Foods (THS) 0.01 4255 NEW 86.72 81.56
Speedway Motorsports (TRK) 0.01 33232 -22.00% 19.83 21.31
Senior Housing Properties Trust (SNH) 0.01 14766 -25.00% 17.88 21.25
iShares Gold Trust (IAU) 0.01 31100 11.86 11.14
Brandywine Realty Trust (BDN) 0.01 51200 +23.00% 14.02 14.84
iShares Lehman Aggregate Bond (AGG) 0.01 6495 NEW 110.85 110.29
iShares S&P; MidCap 400 Index (IJH) 0.01 4931 NEW 144.19 147.14
Kimco Realty Corporation (KIM) 0.01 22600 -15.00% 28.76 25.62
Pinnacle West Capital Corporation (PNW) 0.01 3700 NEW 75.14 61.71
Weingarten Realty Investors (WRI) 0.01 16200 37.53 34.62
UDR (UDR) 0.01 7300 NEW 38.49 31.76
Camden Property Trust (CPT) 0.01 8400 NEW 84.05 74.92
Retail Opportunity Investments (ROIC) 0.01 20100 -28.00% 20.10 17.05
iShares Dow Jones US Utilities (IDU) 0.01 4860 NEW 123.66 108.36
Pebblebrook Hotel Trust (PEB) 0.01 9800 NEW 29.08 45.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12750 43.00 47.62
Chatham Lodging Trust (CLDT) 0.01 23800 +27.00% 21.43 28.75
Chesapeake Lodging Trust sh ben int 0.01 26900 +15.00% 26.47 0.00
Parkway Properties (PKY) 0.01 33500 +15.00% 15.67 16.67
Vectren Corporation (VVC) 0.01 6200 NEW 50.48 42.70
iShares Dow Jones US Energy Sector (IYE) 0.01 8165 NEW 34.78 42.41
iShares S&P; Global Energy Sector (IXC) 0.01 17034 -5.00% 29.53 34.67
Tortoise Energy Infrastructure (TYG) 0.01 11414 -19.00% 24.62 43.19
L'Oreal (LRLCY) 0.01 12200 -66.00% 35.90 35.36
Samsung Electronics - 144a Gdr gdr 0.01 800 NEW 483.75 0.00
LCNB (LCNB) 0.01 18226 -7.00% 16.08 15.20
HCA HOLDINGS 0.01 6716 NEW 78.02 0.00
Stag Industrial 0.01 27600 -54.00% 20.36 0.00
Aon 0.01 5210 NEW 104.51 0.00
SELECT INCOME REIT COM SH BEN int 0.01 22701 -37.00% 23.04 0.00
Gaslog Ltd shs 0.01 34266 +18.00% 9.75 0.00
Oaktree Cap 0.01 9565 NEW 49.35 0.00
Wp Carey 0.01 10927 62.23 0.00
Whitewave Foods 0.01 17175 -9.00% 40.64 0.00
Solarcity 0.01 25597 +24.00% 24.57 0.00
Blackstone Mtg Tr 0.01 25360 +31.00% 26.85 0.00
Perrigo Company 0.01 5090 NEW 127.90 0.00
Sprague Res 0.01 13136 -5.00% 20.48 0.00
Vodafone Group New Adr F 0.01 11833 32.03 0.00
Tesla Motors Inc bond 0.01 450000 -18.00% 0.86 0.00
Crown Castle Intl 0.01 6950 NEW 86.47 0.00
Wec Energy Group Inc Com stock 0.01 4464 NEW 60.04 0.00
Kraft Heinz 0.01 5610 NEW 78.61 0.00
Colony Financial7.125%perp Cum pfd 0.01 27400 22.08 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 8100 NEW 45.31 0.00
Shaw Communications Inc cl b conv 0.00 10817 NEW 19.32 0.00
Snap-on Incorporated (SNA) 0.00 1485 NEW 156.90 142.04
Redwood Trust (RWT) 0.00 16075 -18.00% 13.06 18.25
Cabela's Incorporated (CAB) 0.00 4775 NEW 48.59 56.20
Potash Corp. Of Saskatchewan I 0.00 14260 17.06 0.00
Novartis AG (NVS) 0.00 1.39M +10.00% 0.00 96.03
Berkshire Hathaway (BRK.A) 0.00 1 NEW 213000.00 0.00
Honeywell International (HON) 0.00 1815 NEW 111.85 100.92
Philip Morris International (PM) 0.00 2113 NEW 97.96 77.69
TOTAL S.A. (TOT) 0.00 4534 NEW 45.43 48.03
PG&E; Corporation (PCG) 0.00 3900 NEW 59.74 51.38
Southern Company (SO) 0.00 4415 NEW 51.64 43.68
EOG Resources (EOG) 0.00 3130 NEW 72.52 86.44
II-VI (IIVI) 0.00 9300 -99.00% 21.72 17.53
Rite Aid Corporation (RAD) 0.00 13800 NEW 8.12 7.34
Andersons (ANDE) 0.00 6435 NEW 31.39 39.30
Essex Property Trust (ESS) 0.00 1000 NEW 234.00 223.60
Park National Corporation (PRK) 0.00 2624 NEW 89.94 83.59
PacWest Ban (PACW) 0.00 5482 NEW 37.21 45.61
Piedmont Natural Gas Company (PNY) 0.00 3800 NEW 59.74 35.08
HCP (HCP) 0.00 6450 -37.00% 32.56 40.24
Sabra Health Care REIT (SBRA) 0.00 11200 NEW 20.09 30.80
Artesian Resources Corporation (ARTNA) 0.00 8950 NEW 27.93 20.67
Semgroup Corp cl a 0.00 10055 -94.00% 22.38 0.00
Ecosphere Tech 0.00 21000 NEW 0.05 0.00
Invensense 0.00 10100 NEW 8.42 0.00
Fox Factory Hldg 0.00 12100 15.79 0.00
Pattern Energy 0.00 10400 -2.00% 19.04 0.00
Healthcare Tr Amer Inc cl a 0.00 7600 NEW 29.47 0.00