Fort Washington Investment Advisors, Inc.

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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.07 1.50M +10.00% 162.98 0.00
Cintas Corporation (CTAS) 3.13 1.62M 115.56 118.80
General Electric Company (GE) 2.67 5.05M +6.00% 31.60 30.33
Bank of New York Mellon Corporation (BK) 2.60 3.29M +6.00% 47.38 47.29
Amazon (AMZN) 2.48 198018 +7.00% 749.87 855.61
Cincinnati Financial Corporation (CINF) 2.34 1.85M 75.75 72.93
Convergys Corporation (CVG) 2.34 5.71M -22.00% 24.56 25.05
Microsoft Corporation (MSFT) 2.28 2.19M +3.00% 62.14 64.36
Apple (AAPL) 2.19 1.13M +7.00% 115.83 137.11
Mondelez Int 2.07 2.79M -4.00% 44.33 0.00
SYSCO Corporation (SYY) 1.99 2.15M -10.00% 55.37 52.75
Novartis AG (NVS) 1.98 1.63M +13.00% 72.84 76.85
Johnson & Johnson (JNJ) 1.88 974477 +5.00% 115.21 119.52
Alphabet Inc Class C cs 1.81 140372 +9.00% 771.82 0.00
Bristol Myers Squibb (BMY) 1.72 1.77M +21.00% 58.44 55.35
Cisco Systems (CSCO) 1.67 3.30M +10.00% 30.22 34.09
Oracle Corporation (ORCL) 1.61 2.51M +7.00% 38.45 42.51
Goldman Sachs (GS) 1.57 392112 +6.00% 239.50 251.73
Procter & Gamble Company (PG) 1.51 1.07M 84.02 91.44
Simon Property (SPG) 1.50 505064 +68.00% 177.67 184.70
International Business Machines (IBM) 1.48 533478 +10.00% 165.99 181.15
AT&T; (T) 1.47 2.07M +8.00% 42.51 41.59
Biogen Idec (BIIB) 1.45 306104 +11.00% 283.37 287.63
Comcast Corporation (CMCSA) 1.41 1.22M +7.00% 69.05 37.94
Bank of America Corporation (BAC) 1.38 3.75M 22.10 24.79
Exxon Mobil Corporation (XOM) 1.36 902714 +6.00% 90.26 80.93
Carnival Corporation (CCL) 1.35 1.55M +5.00% 52.06 55.50
Halliburton Company (HAL) 1.35 1.49M +7.00% 54.09 53.06
Agrium Inc. 1.34 797006 +7.00% 100.55 0.00
Bio-Rad Laboratories (BIO) 1.32 435156 +7.00% 182.28 191.67
Union Pacific Corporation (UNP) 1.27 733466 +7.00% 103.64 108.87
Twenty-first Century Fox 1.27 2.72M +8.00% 28.04 0.00
Abbott Laboratories (ABT) 1.26 1.97M -5.00% 38.41 45.01
Avnet (AVT) 1.24 1.56M +7.00% 47.61 46.52
Schlumberger (SLB) 1.24 887700 +6.00% 83.95 79.70
priceline.com Incorporated (PCLN) 1.13 45988 +8.00% 1466.29 1651.74
Vistaoutdoor 1.12 1.82M +24.00% 36.90 0.00
Stericycle (SRCL) 1.09 847971 +12.00% 77.04 85.41
United Technologies Corporation (UTX) 1.06 579578 -11.00% 109.61 112.66
J.M. Smucker Company (SJM) 1.04 486633 +7.00% 128.06 140.73
Intel Corporation (INTC) 0.95 1.57M +12.00% 36.28 36.07
WESCO International (WCC) 0.91 819922 +7.00% 66.55 72.25
Jones Lang LaSalle Incorporated (JLL) 0.83 492123 +193.00% 101.04 115.64
World Fuel Services Corporation (INT) 0.83 1.08M +10.00% 45.91 37.21
Alphabet Inc Class A cs 0.79 59783 -4.00% 792.48 0.00
iShares Russell 2000 Growth Index (IWO) 0.75 291093 153.94 161.81
salesforce (CRM) 0.74 645506 NEW 68.46 82.08
SPDR S&P; 500 ETF (SPY) 0.68 183458 +9.00% 223.53 236.28
Bank Of Nova Scotia note 4.500%12/1 0.68 39.68M -12.00% 1.03 0.00
Royal Dutch Shell (RDS.B) 0.63 653599 57.97 0.00
U.S. Ban (USB) 0.52 600363 +21.00% 51.37 55.31
Enterprise Products Partners 0.52 1.15M +3.00% 27.04 0.00
Royal Bank Of Canada note 4.650% 1/2 0.44 25.00M 1.06 0.00
Wells Fargo & Company (WFC) 0.42 451789 +10.00% 55.11 58.36
Genesis Energy (GEL) 0.38 628000 +21.00% 36.02 34.29
Lloyds Banking 0.34 19.88M 1.03 0.00
3M Company (MMM) 0.33 110778 +100.00% 178.83 186.04
Western Gas Partners (WES) 0.33 336475 58.76 65.27
Toronto Dominion Bk Ont note 3.625% 9/1 0.33 19.95M +33.00% 0.98 0.00
Fifth Third Ban (FITB) 0.32 703327 26.97 27.50
Cheniere Energy (LNG) 0.32 462305 +3.00% 41.43 47.22
Coca-Cola Company (KO) 0.30 435900 +103.00% 41.46 41.60
McDonald's Corporation (MCD) 0.30 145980 121.65 127.85
iShares Russell 3000 Index (IWV) 0.30 134152 NEW 132.98 140.49
Boeing Company (BA) 0.29 111043 155.68 175.36
Pepsi (PEP) 0.29 163683 -29.00% 104.63 109.41
Sunoco Logistics Partners (SXL) 0.26 646450 +593.00% 24.02 25.52
Chevron Corporation (CVX) 0.25 124906 +16.00% 117.57 110.38
QUALCOMM (QCOM) 0.25 232526 +234.00% 65.19 57.10
Rice Midstream Partners Lp unit ltd partn 0.25 606700 +14.00% 24.58 0.00
Magellan Midstream Partners (MMP) 0.22 175281 -13.00% 75.63 78.48
Mplx 0.22 375825 +9.00% 34.62 0.00
Gilead Sciences (GILD) 0.21 176482 +412.00% 71.61 68.83
Roper Industries (ROP) 0.21 67433 183.09 207.87
Arthur J. Gallagher & Co. (AJG) 0.20 234688 +25.00% 51.96 56.22
Verizon Communications (VZ) 0.20 229547 53.36 49.67
Pfizer (PFE) 0.19 353722 32.48 33.59
Prudential Financial (PRU) 0.19 108685 +58.00% 104.06 110.50
MetLife (MET) 0.19 210583 +21.00% 53.89 53.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 107974 NEW 104.94 105.16
Charter Communications Inc New Cl A cl a 0.19 39676 287.93 0.00
Hp 0.18 734778 14.84 0.00
Kimberly-Clark Corporation (KMB) 0.17 90179 114.12 134.83
Targa Res Corp 0.17 179760 -7.00% 56.07 0.00
Duke Energy 0.17 134273 -2.00% 77.62 0.00
CVS Caremark Corporation (CVS) 0.16 125115 -20.00% 78.92 80.16
Amgen (AMGN) 0.16 66222 +3.00% 146.23 172.61
Celgene Corporation (CELG) 0.16 84466 -4.00% 115.75 119.27
American Water Works (AWK) 0.16 128925 -3.00% 72.36 74.92
Phillips 66 0.16 109399 86.40 0.00
Chubb 0.16 72261 +143.00% 132.12 0.00
JPMorgan Chase & Co. (JPM) 0.15 103579 -60.00% 86.30 91.06
Walt Disney Company (DIS) 0.14 80364 104.23 110.12
Occidental Petroleum Corporation (OXY) 0.14 118452 71.23 65.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 69830 NEW 117.18 117.88
BlackRock Credit All Inc Trust IV (BTZ) 0.14 641704 12.97 13.08
Abbvie 0.14 129933 62.62 0.00
Dow Chemical Company (DOW) 0.13 138152 +83.00% 57.21 63.67
AGCO Corporation (AGCO) 0.13 139208 -9.00% 57.86 63.02
Ngl Energy Partners Lp Com Uni 0.13 361200 +10.00% 21.00 0.00
Eqt Midstream Partners 0.13 98900 +16.00% 76.68 0.00
Charles Schwab Corporation (SCHW) 0.12 184880 -3.00% 39.47 41.62
General Mills (GIS) 0.12 111934 61.77 60.59
Dominion Resources (D) 0.11 87293 -9.00% 76.56 75.35
Gaslog Partners 0.11 325000 -14.00% 20.55 0.00
Kraft Heinz 0.11 72537 +694.00% 87.32 0.00
Caterpillar (CAT) 0.10 63598 +681.00% 92.74 98.20
Wal-Mart Stores (WMT) 0.10 85193 -63.00% 69.13 71.71
United Parcel Service (UPS) 0.10 52373 114.64 105.62
Praxair (PX) 0.10 49365 117.19 117.79
UnitedHealth (UNH) 0.10 37065 -62.00% 160.06 160.57
Cheniere Energy Partners (CQP) 0.10 211000 +19.00% 28.82 32.74
Navigator Holdings Ltd Com Stk 0.10 668400 +13.00% 9.30 0.00
T. Rowe Price (TROW) 0.09 74680 +91.00% 75.25 71.46
BB&T; Corporation (BBT) 0.09 117586 47.02 48.15
Deere & Company (DE) 0.09 53273 103.04 109.65
Symantec Corporation (SYMC) 0.09 216348 23.89 28.60
Ford Motor Company (F) 0.09 455542 +280.00% 12.13 12.67
iShares Lehman MBS Bond Fund (MBB) 0.09 48068 NEW 106.35 106.51
iShares Cohen & Steers Realty Maj. (ICF) 0.09 54765 99.44 101.69
General Motors Company (GM) 0.09 160182 +252.00% 34.84 37.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 64134 NEW 85.70 86.26
Goldmansachsbdcinc shs 0.09 228620 23.52 0.00
Ameriprise Financial (AMP) 0.08 44017 +134.00% 110.93 130.68
Home Depot (HD) 0.08 35705 -71.00% 134.06 145.25
AFLAC Incorporated (AFL) 0.08 67574 69.60 71.16
Buckeye Partners (BPL) 0.08 73300 +696.00% 66.17 70.01
Starbucks Corporation (SBUX) 0.08 90547 55.52 57.57
Semgroup Corp cl a 0.08 119225 NEW 41.75 0.00
Voya Prime Rate Trust sh ben int 0.08 892011 5.54 0.00
Vtti Energy Partners 0.08 294500 NEW 16.15 0.00
Antero Midstream Prtnrs Lp master ltd part 0.08 161000 +46.00% 30.88 0.00
Medtronic 0.08 64701 71.24 0.00
Williams Partners L P 0.08 124708 +78.00% 38.03 0.00
Costco Wholesale Corporation (COST) 0.07 26091 -5.00% 160.09 176.51
Eli Lilly & Co. (LLY) 0.07 56733 73.56 81.07
Western Digital (WDC) 0.07 60372 67.95 74.47
Whirlpool Corporation (WHR) 0.07 24297 +3.00% 181.77 180.87
Yum! Brands (YUM) 0.07 68276 63.33 66.10
Lockheed Martin Corporation (LMT) 0.07 16153 -2.00% 249.92 265.92
Nextera Energy Inc C om 0.07 34954 -3.00% 119.47 0.00
TJX Companies (TJX) 0.07 54355 -2.00% 75.14 76.35
Illinois Tool Works (ITW) 0.07 32762 -2.00% 122.45 130.12
iShares Russell 2000 Index (IWM) 0.07 30487 NEW 134.55 139.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 39692 NEW 108.18 108.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 37086 NEW 108.18 108.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 270635 14.90 15.28
Telus Ord 0.07 126663 31.85 0.00
Eaton 0.07 66585 +193.00% 67.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 250329 +631.00% 13.22 14.19
CME (CME) 0.06 31760 -4.00% 115.37 122.51
Brookfield Asset Management (BAM.A) 0.06 113316 33.01 0.00
Cardinal Health (CAH) 0.06 48330 71.96 81.08
Cummins (CMI) 0.06 25110 136.68 152.25
Mid-America Apartment (MAA) 0.06 37431 -3.00% 97.91 100.35
Equity Residential (EQR) 0.06 56418 -6.00% 64.36 61.93
Air Products & Chemicals (APD) 0.06 26516 143.84 140.34
Merck & Co (MRK) 0.06 61793 -70.00% 58.87 65.29
Sanofi-Aventis SA (SNY) 0.06 91763 -20.00% 40.44 42.52
Danaher Corporation (DHR) 0.06 45065 77.84 84.80
Brookfield Infrastructure Part 0.06 107596 NEW 33.47 0.00
AvalonBay Communities (AVB) 0.06 20454 +9.00% 177.13 180.71
Unilever (UL) 0.06 86947 -6.00% 40.70 46.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 231548 14.73 15.29
Vanguard Total Bond Market ETF (BND) 0.06 40817 NEW 80.80 81.05
L Brands 0.06 52766 65.84 0.00
Eqt Gp Holdings Lp master ltd part 0.06 135000 +31.00% 25.21 0.00
Western Union Company (WU) 0.05 132804 NEW 21.72 19.99
People's United Financial (PBCT) 0.05 147974 NEW 19.36 19.25
Via (VIA.B) 0.05 78681 35.10 0.00
Archer Daniels Midland Company (ADM) 0.05 62408 NEW 45.65 44.72
Consolidated Edison (ED) 0.05 38516 73.68 75.01
Paychex (PAYX) 0.05 47717 NEW 60.88 59.60
Public Storage (PSA) 0.05 12817 +754.00% 223.53 226.24
Xilinx (XLNX) 0.05 48110 NEW 60.36 59.81
Diageo (DEO) 0.05 28552 -2.00% 103.90 114.75
Target Corporation (TGT) 0.05 40316 72.02 65.94
Xerox Corporation (XRX) 0.05 315332 NEW 8.73 7.46
CA (CA) 0.05 102042 +618.00% 31.78 32.22
Vornado Realty Trust (VNO) 0.05 27350 104.39 109.84
Vanguard Short-Term Bond ETF (BSV) 0.05 37469 NEW 79.45 79.74
Invesco Ltd shs 0.05 89859 30.33 0.00
Energy Transfer Partners (ETP) 0.05 85894 -71.00% 35.81 38.03
KLA-Tencor Corporation (KLAC) 0.05 36387 NEW 78.68 90.27
F5 Networks (FFIV) 0.05 19199 144.69 144.84
Vanguard Europe Pacific ETF (VEA) 0.05 81367 NEW 36.54 38.61
iShares Dow Jones Select Dividend (DVY) 0.05 32072 +7.00% 88.58 91.53
Vanguard Emerging Markets ETF (VWO) 0.05 86802 NEW 35.78 39.59
iShares Barclays TIPS Bond Fund (TIP) 0.05 26364 NEW 113.18 114.36
General Growth Properties 0.05 110492 +24.00% 24.98 0.00
Vanguard REIT ETF (VNQ) 0.05 37162 NEW 82.53 84.56
Facebook Inc cl a 0.05 26841 -7.00% 115.05 0.00
WESTERN GAS EQUITY Partners 0.05 64000 -36.00% 42.34 0.00
Citizens Financial 0.05 84465 +7.00% 35.63 0.00
Principal Financial (PFG) 0.04 38701 57.85 62.83
Discover Financial Services (DFS) 0.04 31955 72.08 71.17
Ecolab (ECL) 0.04 22486 -3.00% 117.23 123.10
M&T; Bank Corporation (MTB) 0.04 14787 156.42 168.03
Monsanto Company (MON) 0.04 22918 -5.00% 105.20 111.38
Cerner Corporation (CERN) 0.04 45935 -13.00% 47.37 55.37
NVIDIA Corporation (NVDA) 0.04 23175 -29.00% 106.72 110.76
V.F. Corporation (VFC) 0.04 43003 NEW 53.35 53.50
Automatic Data Processing (ADP) 0.04 23608 -85.00% 106.11 100.42
E.I. du Pont de Nemours & Company (DD) 0.04 34365 -43.00% 73.39 79.80
Raytheon Company (RTN) 0.04 15825 -2.00% 141.99 154.08
CenturyLink (CTL) 0.04 91386 23.78 24.83
NiSource (NI) 0.04 109431 -3.00% 22.14 23.17
NIKE (NKE) 0.04 48955 -6.00% 50.82 58.24
TOTAL S.A. (TOT) 0.04 44135 50.97 51.06
International Speedway Corporation (ISCA) 0.04 71409 -43.00% 36.80 38.45
Kellogg Company (K) 0.04 30049 +477.00% 73.76 74.49
Omni (OMC) 0.04 26948 NEW 85.13 85.27
NVR (NVR) 0.04 1577 1669.28 1923.46
ON Semiconductor (ONNN) 0.04 193419 12.76 13.00
Wyndham Worldwide Corporation (WYN) 0.04 33786 76.37 84.16
Macquarie Infrastructure Company (MIC) 0.04 27900 -43.00% 81.68 76.93
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 14.08 14.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 41273 NEW 52.29 52.43
Vanguard Scottsdale Fds vng rus2000idx 0.04 19650 NEW 107.99 0.00
Marathon Petroleum Corp 0.04 46359 50.34 0.00
American Tower Reit 0.04 25123 -2.00% 105.68 0.00
Summit Midstream Partners 0.04 105000 -11.00% 25.15 0.00
One Gas 0.04 33832 -2.00% 63.96 0.00
Anthem 0.04 16708 +3.00% 143.80 0.00
Dominion Mid Stream 0.04 80000 -42.00% 29.55 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 44685 NEW 35.00 38.93
BlackRock (BLK) 0.03 4259 -92.00% 380.59 390.71
State Street Corporation (STT) 0.03 20556 +14.00% 77.73 80.21
Lincoln National Corporation (LNC) 0.03 28144 -10.00% 66.27 71.70
Suntrust Banks Inc $1.00 Par Cmn 0.03 30942 +8.00% 54.84 0.00
Regeneron Pharmaceuticals (REGN) 0.03 4293 -6.00% 367.11 370.22
Norfolk Southern (NSC) 0.03 19072 108.06 122.32
Ameren Corporation (AEE) 0.03 30969 52.47 53.97
FirstEnergy (FE) 0.03 57792 30.97 30.79
Harley-Davidson (HOG) 0.03 29465 58.34 57.55
Darden Restaurants (DRI) 0.03 27867 72.70 75.42
United Rentals (URI) 0.03 19380 105.60 128.06
Foot Locker (FL) 0.03 25577 70.89 71.02
Kroger (KR) 0.03 55115 -4.00% 34.51 33.23
Macy's (M) 0.03 54527 35.82 32.36
Stryker Corporation (SYK) 0.03 16176 +6.00% 119.84 127.29
iShares MSCI EAFE Index Fund (EFA) 0.03 28052 NEW 57.92 60.70
Lowe's Companies (LOW) 0.03 29413 -15.00% 71.13 76.80
Marriott International (MAR) 0.03 21229 82.67 87.68
Dover Corporation (DOV) 0.03 24994 74.94 80.92
Sempra Energy (SRE) 0.03 15670 -2.00% 100.64 107.15
Delta Air Lines (DAL) 0.03 31926 -4.00% 49.19 50.93
Atmos Energy Corporation (ATO) 0.03 27200 74.15 77.25
Southwest Airlines (LUV) 0.03 31633 49.84 57.91
Omega Healthcare Investors (OHI) 0.03 51775 +7.00% 31.25 32.06
SCANA Corporation (SCG) 0.03 24870 +5.00% 73.26 67.94
Aqua America (WTR) 0.03 56542 30.05 30.47
TransDigm Group Incorporated (TDG) 0.03 6584 -3.00% 248.94 255.46
SPDR KBW Regional Banking (KRE) 0.03 34571 NEW 55.57 57.90
iShares Russell 1000 Growth Index (IWF) 0.03 18300 NEW 104.92 112.83
American International (AIG) 0.03 30634 65.33 63.83
iShares S&P; MidCap 400 Index (IJH) 0.03 9286 NEW 165.30 173.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 20038 NEW 86.54 88.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 12544 NEW 122.53 122.96
Eaton Vance Limited Duration Income Fund (EVV) 0.03 115812 NEW 13.72 14.14
Te Connectivity Ltd for 0.03 29776 69.26 0.00
Delphi Automotive Plc shs 0.03 27419 67.35 0.00
Aon 0.03 17193 NEW 111.52 0.00
Phillips 66 Partners 0.03 40000 -69.00% 48.65 0.00
Welltower Inc Com reit 0.03 27616 -12.00% 66.92 0.00
Yum China Holdings 0.03 68276 NEW 26.11 0.00
Hasbro (HAS) 0.02 16105 77.80 98.82
CMS Energy Corporation (CMS) 0.02 25700 -2.00% 41.63 43.76
PNC Financial Services (PNC) 0.02 12244 -10.00% 116.96 127.76
CSX Corporation (CSX) 0.02 35471 -97.00% 35.92 48.39
Waste Management (WM) 0.02 15048 70.91 73.01
CBS Corporation (CBS) 0.02 14524 63.65 67.12
Nuance Communications (NUAN) 0.02 66313 14.90 17.03
RPM International (RPM) 0.02 24372 53.83 54.01
Nordstrom (JWN) 0.02 20179 47.92 45.35
Emerson Electric (EMR) 0.02 23434 55.69 61.82
Analog Devices (ADI) 0.02 15000 -86.00% 72.60 82.06
Valero Energy Corporation (VLO) 0.02 15579 68.30 66.01
Altria (MO) 0.02 15882 +3.00% 67.62 73.60
Colgate-Palmolive Company (CL) 0.02 18403 +6.00% 65.42 73.49
Parker-Hannifin Corporation (PH) 0.02 7199 139.82 155.86
American Electric Power Company (AEP) 0.02 17400 +6.00% 62.99 65.31
Gap (GPS) 0.02 42629 22.45 24.87
Williams Companies (WMB) 0.02 36660 31.15 28.00
Murphy Oil Corporation (MUR) 0.02 30605 31.14 27.75
W.R. Berkley Corporation (WRB) 0.02 18835 -3.00% 66.53 71.15
Visa (V) 0.02 12042 +4.00% 78.06 87.80
Public Service Enterprise (PEG) 0.02 21697 43.88 44.27
C.H. Robinson Worldwide (CHRW) 0.02 18524 73.26 79.41
Wynn Resorts (WYNN) 0.02 13985 86.52 94.75
iShares NASDAQ Biotechnology Index (IBB) 0.02 5416 -4.00% 265.32 290.31
Ares Capital Corporation (ARCC) 0.02 55950 16.50 17.75
Black Hills Corporation (BKH) 0.02 16675 61.35 63.58
CenterPoint Energy (CNP) 0.02 39558 -2.00% 24.63 26.57
DTE Energy Company (DTE) 0.02 14465 +13.00% 98.51 99.29
IPG Photonics Corporation (IPGP) 0.02 10889 98.72 120.82
Alexion Pharmaceuticals (ALXN) 0.02 7355 -24.00% 122.37 130.83
Extra Space Storage (EXR) 0.02 14800 +48.00% 77.23 77.92
AMETEK (AME) 0.02 18800 -16.00% 48.62 55.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 25807 NEW 44.00 47.10
Blackrock Municipal Income Trust (BFK) 0.02 101550 NEW 13.84 14.16
O'reilly Automotive Inc 0.02 4087 278.44 0.00
Sun Communities (SUI) 0.02 14100 +7.00% 76.60 81.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 11692 NEW 84.42 84.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 26258 NEW 37.21 38.52
Tortoise Pwr & Energy 0.02 47410 NEW 22.17 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 15800 NEW 79.37 79.74
Nuveen Ohio Quality Income M 0.02 89550 NEW 14.53 0.00
Mosaic Co New 0.02 47659 29.33 0.00
Prologis Inc. 0.02 19000 +50.00% 52.79 0.00
Stag Industrial Inc Com 0.02 42600 +6.00% 23.87 0.00
Fortune Brands 0.02 17625 -3.00% 53.45 0.00
Epr Properties 0.02 14615 +2.00% 71.78 0.00
Cyrusone 0.02 30050 +26.00% 44.73 0.00
Walgreen Boots Alliance 0.02 10960 82.76 0.00
Crown Castle Intl 0.02 12300 +30.00% 86.75 0.00
Orbital Atk 0.02 11454 87.74 0.00
Paypal Holdings 0.02 32375 39.47 0.00
Johnson Controls International Plc equity 0.02 25209 -3.00% 41.18 0.00
Time Warner (TWX) 0.01 9299 -2.00% 96.56 96.32
China Mobile (CHL) 0.01 16839 -3.00% 52.47 56.50
Starwood Property Trust (STWD) 0.01 18400 NEW 21.96 22.87
FedEx Corporation (FDX) 0.01 2869 NEW 186.15 193.83
BioMarin Pharmaceutical (BMRN) 0.01 9650 82.80 89.79
Incyte Corporation (INCY) 0.01 6902 -17.00% 100.26 121.36
Sony Corporation (SNE) 0.01 17435 28.05 31.31
AES Corporation (AES) 0.01 47700 +40.00% 11.61 11.60
Digital Realty Trust (DLR) 0.01 9000 -19.00% 98.22 103.70
PPG Industries (PPG) 0.01 5640 94.68 102.81
Snap-on Incorporated (SNA) 0.01 1860 171.51 170.99
Spectra Energy (SE) 0.01 19367 +2.00% 41.10 41.31
W.W. Grainger (GWW) 0.01 2090 -22.00% 232.06 257.43
Adobe Systems Incorporated (ADBE) 0.01 6165 NEW 103.00 119.47
International Paper Company (IP) 0.01 8350 53.05 52.03
International Flavors & Fragrances (IFF) 0.01 4613 117.93 122.63
Thermo Fisher Scientific (TMO) 0.01 6275 -6.00% 141.04 158.02
American Financial (AFG) 0.01 3475 -44.00% 88.06 94.87
Allstate Corporation (ALL) 0.01 9541 -5.00% 74.10 80.58
ConocoPhillips (COP) 0.01 14752 -6.00% 50.16 47.10
eBay (EBAY) 0.01 13800 -39.00% 29.71 33.82
Royal Dutch Shell (RDS.A) 0.01 7725 -4.00% 54.37 0.00
Unilever N.V. (UN) 0.01 15358 -10.00% 40.52 46.75
Weyerhaeuser Company (WY) 0.01 11870 -43.00% 30.08 33.76
iShares Russell 1000 Value Index (IWD) 0.01 4450 NEW 112.13 116.61
iShares S&P; 500 Index (IVV) 0.01 2134 NEW 224.93 237.78
Exelon Corporation (EXC) 0.01 20950 +7.00% 35.51 35.69
PG&E; Corporation (PCG) 0.01 8800 +11.00% 60.80 64.76
Southern Company (SO) 0.01 7415 -60.00% 49.22 48.99
General Dynamics Corporation (GD) 0.01 4929 172.65 189.89
Hospitality Properties Trust (HPT) 0.01 15075 +20.00% 31.71 31.89
Hershey Company (HSY) 0.01 6060 103.47 107.95
ConAgra Foods (CAG) 0.01 19166 39.55 40.48
PPL Corporation (PPL) 0.01 9336 -17.00% 34.06 36.20
Highwoods Properties (HIW) 0.01 11400 NEW 51.05 51.93
Pioneer Floating Rate Trust (PHD) 0.01 72835 NEW 11.88 12.29
Constellation Brands (STZ) 0.01 2680 +5.00% 153.36 160.20
Ventas (VTR) 0.01 7900 -44.00% 62.53 62.72
Yahoo! (YHOO) 0.01 21083 +12.00% 38.66 45.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 25400 +4.00% 15.83 15.68
Mead Johnson Nutrition (MJN) 0.01 11200 70.80 87.50
Compass Diversified Holdings (CODI) 0.01 18750 -9.00% 17.92 16.80
Sun Life Financial Inc 0.01 9282 -16.00% 38.45 0.00
Oshkosh Corporation (OSK) 0.01 13739 +3.00% 64.62 68.83
Pennsylvania R.E.I.T. (PEI) 0.01 20500 +45.00% 18.98 17.17
Reliance Steel & Aluminum (RS) 0.01 8155 -91.00% 79.58 86.63
American Campus Communities (ACC) 0.01 8100 +97.00% 49.75 49.99
Acuity Brands (AYI) 0.01 1975 -7.00% 230.89 217.53
Concho Resources (CXO) 0.01 4250 -3.00% 132.71 131.70
Energy Transfer Equity (ETE) 0.01 26200 19.31 18.92
Oneok Partners (OKS) 0.01 7000 NEW 43.00 51.83
Plains All American Pipeline (PAA) 0.01 14642 NEW 32.30 30.34
Ramco-Gershenson Properties Trust (RPT) 0.01 25462 +42.00% 16.57 15.99
Spectra Energy Partners (SEP) 0.01 16241 -75.00% 45.81 45.13
South Jersey Industries (SJI) 0.01 10299 -41.00% 33.69 33.51
Westpac Banking Corporation (WBK) 0.01 13207 -7.00% 23.52 26.38
Skyworks Solutions (SWKS) 0.01 6318 +21.00% 74.71 96.71
Wabtec Corporation (WAB) 0.01 4576 83.04 80.17
Agree Realty Corporation (ADC) 0.01 17200 +35.00% 46.05 48.91
Bk Nova Cad Com (usd) 0.01 5873 -9.00% 55.75 0.00
Kansas City Southern (KSU) 0.01 6655 +9.00% 84.90 87.70
McCormick & Company, Incorporated (MKC) 0.01 4040 -12.00% 93.32 98.01
NorthWestern Corporation (NWE) 0.01 5828 56.79 57.49
Corporate Office Properties Trust (OFC) 0.01 19100 +15.00% 31.20 33.96
St. Jude Medical (STJ) 0.01 8310 80.14 80.82
Speedway Motorsports (TRK) 0.01 15691 -6.00% 21.67 21.89
LTC Properties (LTC) 0.01 18400 -13.00% 46.96 47.13
HCP (HCP) 0.01 24240 +135.00% 29.70 31.64
iShares Gold Trust (IAU) 0.01 37350 +15.00% 11.08 11.91
National Health Investors (NHI) 0.01 7758 -12.00% 74.12 74.78
Colony Financial (CLNY) 0.01 29753 -23.00% 20.23 21.52
Brandywine Realty Trust (BDN) 0.01 54100 +7.00% 16.51 16.52
iShares Lehman Aggregate Bond (AGG) 0.01 6866 +5.00% 108.07 108.42
Kimco Realty Corporation (KIM) 0.01 23700 +36.00% 25.15 24.35
Weingarten Realty Investors (WRI) 0.01 13900 +46.00% 35.76 36.49
UDR (UDR) 0.01 8600 NEW 36.51 35.68
Camden Property Trust (CPT) 0.01 4000 -43.00% 84.00 82.77
DuPont Fabros Technology (DFT) 0.01 18900 +58.00% 43.92 50.07
Tesla Motors (TSLA) 0.01 1602 NEW 213.48 273.51
Retail Opportunity Investments (ROIC) 0.01 33600 +39.00% 21.13 21.30
iShares Dow Jones US Utilities (IDU) 0.01 4735 -2.00% 121.86 125.99
Sabra Health Care REIT (SBRA) 0.01 34900 +14.00% 24.41 26.19
Vanguard High Dividend Yield ETF (VYM) 0.01 4200 NEW 75.71 78.16
Royce Value Trust (RVT) 0.01 22938 NEW 13.38 14.45
iShares Dow Jones US Energy Sector (IYE) 0.01 9080 41.52 39.16
iShares Dow Jones US Technology (IYW) 0.01 6750 NEW 120.30 133.05
iShares S&P; Global Energy Sector (IXC) 0.01 15164 -11.00% 34.82 33.27
Tortoise Energy Infrastructure (TYG) 0.01 12814 +10.00% 30.67 35.43
Nuveen Floating Rate Income Fund (JFR) 0.01 76100 NEW 11.67 12.02
Pacholder High Yield Fd Inc Com 0.01 68095 NEW 7.20 0.00
LCNB (LCNB) 0.01 16793 -4.00% 23.22 24.00
BlackRock Insured Municipal Income Inves (BAF) 0.01 25000 NEW 14.28 14.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 6000 NEW 89.33 89.95
HCA HOLDINGS Inc 0.01 10602 74.04 0.00
Tesoro Logistics Lp us equity 0.01 11900 -84.00% 50.84 0.00
Gaslog Ltd shs 0.01 29566 16.10 0.00
Wp Carey 0.01 9927 59.13 0.00
Whitewave Foods 0.01 10875 55.63 0.00
Solarcity 0.01 28063 20.35 0.00
Blackstone Mtg Tr 0.01 25860 -25.00% 30.09 0.00
Quintiles Transnatio Hldgs I 0.01 6564 NEW 76.05 0.00
Tallgrass Energy Partners 0.01 9600 -4.00% 47.50 0.00
Physicians Realty Trust 0.01 39373 18.97 0.00
Brixmor Prty 0.01 17000 24.41 0.00
Popeyes Kitchen 0.01 12347 -2.00% 60.50 0.00
Enlink Midstream Ptrs 0.01 34666 +52.00% 18.43 0.00
Tesla Motors Inc bond 0.01 425000 0.87 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 25500 +6.00% 18.20 0.00
Nextera Energy Partners 0.01 17700 +56.00% 25.54 0.00
Education Rlty Tr New ret 0.01 19496 -2.00% 42.32 0.00
Shell Midstream Prtnrs master ltd part 0.01 24300 NEW 29.09 0.00
Store Capital Corp reit 0.01 25097 -17.00% 24.70 0.00
Eversource Energy 0.01 6065 55.23 0.00
Allergan 0.01 4199 NEW 210.05 0.00
Wec Energy Group Inc Com stock 0.01 12739 +102.00% 58.64 0.00
Communications Sales&leas Incom us equities / etf's 0.01 16000 +50.00% 25.44 0.00
Nrg Yield Inc Cl A New cs 0.01 32700 +14.00% 15.35 0.00
Colony Financial7.125%perp Cum pfd 0.01 27400 23.28 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 16467 +3.00% 41.96 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 11067 +19.00% 49.25 0.00
Versum Matls Inc Com stock 0.01 13257 NEW 28.06 0.00
BP (BP) 0.00 7783 -25.00% 37.39 33.41
HSBC Holdings (HBC) 0.00 5117 -8.00% 40.26 0.00
Coach (COH) 0.00 7359 -19.00% 35.06 38.63
Redwood Trust (RWT) 0.00 11600 15.17 16.97
Berkshire Hathaway (BRK.A) 0.00 1 244000.00 0.00
Honeywell International (HON) 0.00 2465 +22.00% 116.02 125.04
Philip Morris International (PM) 0.00 2919 -6.00% 91.47 104.53
Accenture 0.00 1710 -98.00% 116.96 0.00
Frontier Communications (FTR) 0.00 19036 -78.00% 3.36 3.35
Xcel Energy (XEL) 0.00 5300 -22.00% 40.75 42.49
Kennametal (KMT) 0.00 7904 -41.00% 31.25 38.59
Rite Aid Corporation (RAD) 0.00 14200 +10.00% 8.24 5.96
Andersons (ANDE) 0.00 6435 44.76 39.35
Quest Diagnostics Incorporated (DGX) 0.00 2271 NEW 92.03 95.60
National Grid (NGG) 0.00 4917 -8.00% 58.37 60.54
PacWest Ban (PACW) 0.00 4995 -8.00% 54.45 55.65
Scotts Miracle-Gro Company (SMG) 0.00 3000 95.67 93.96
TreeHouse Foods (THS) 0.00 3255 -18.00% 72.20 84.53
GOLAR LNG Limited Com 0.00 8800 -20.00% 22.95 0.00
Tor Dom Bk Cad Com 0.00 4200 NEW 49.29 0.00
Garmin Ltd. 0.00 4296 -8.00% 48.42 0.00
Templeton Global Income Fund (GIM) 0.00 24100 NEW 6.47 6.70
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1412 150.85 160.49
Artesian Resources Corporation (ARTNA) 0.00 8950 31.96 32.35
Vectren Corporation (VVC) 0.00 5700 52.11 55.29
Vanguard Information Technology ETF (VGT) 0.00 2000 NEW 121.50 133.83
Vanguard Health Care ETF (VHT) 0.00 2015 NEW 126.55 136.56
Vermilion Energy (VET) 0.00 6470 +6.00% 42.10 39.29
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 18000 NEW 13.72 14.13
Vanguard Charlotte Fds intl bd idx etf 0.00 4575 NEW 54.21 0.00
Vodafone Group New Adr F 0.00 8573 -18.00% 24.38 0.00
Ladder Capital Corp Class A 0.00 11100 NEW 13.69 0.00
Westrock 0.00 4758 50.86 0.00
Hewlett Packard Enterprise 0.00 9100 -5.00% 23.19 0.00