Fort Washington Investment Advisors

Latest statistics and disclosures from Fort Washington Investment Advisors Inc /oh/'s latest quarterly 13F-HR filing:

Companies in the Fort Washington Investment Advisors Inc /oh/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.21 1.57M +2% 169.37
Cintas Corporation (CTAS) 3.23 1.62M 126.04
Amazon (AMZN) 3.02 191240 -5% 1000.00
Apple (AAPL) 2.62 1.15M 144.01
Microsoft Corporation (MSFT) 2.44 2.24M 68.93
General Electric Company (GE) 2.21 5.17M 27.01
Novartis AG (NVS) 2.20 1.67M 83.47
Convergys Corporation (CVG) 2.15 5.71M 23.78
Cincinnati Financial Corporation (CINF) 2.11 1.84M 72.45
Johnson & Johnson (JNJ) 2.08 992601 132.29
Alphabet Inc Class C cs 2.07 143949 908.73
Oracle Corporation (ORCL) 2.02 2.55M 50.14
Bank of New York Mellon Corporation (BK) 1.99 2.47M -21% 51.02
Bristol Myers Squibb (BMY) 1.78 2.02M 55.72
Vanguard European ETF (VGK) 1.71 1.96M NEW 55.14
Carnival Corporation (CCL) 1.61 1.56M 65.58
Facebook Inc cl a 1.56 652032 +2391% 150.98
Comcast Corporation (CMCSA) 1.55 2.51M 38.92
Bank of America Corporation (BAC) 1.47 3.83M 24.26
Procter & Gamble Company (PG) 1.44 1.04M 87.17
Simon Property (SPG) 1.44 561734 161.76
Goldman Sachs (GS) 1.40 400204 221.88
priceline.com Incorporated (PCLN) 1.38 46738 1870.97
Bio-Rad Laboratories (BIO) 1.37 382172 -11% 226.31
Cisco Systems (CSCO) 1.36 2.75M -15% 31.30
International Business Machines (IBM) 1.34 549449 153.83
Biogen Idec (BIIB) 1.34 312446 271.36
Union Pacific Corporation (UNP) 1.29 748862 108.84
AT&T; (T) 1.27 2.13M 37.75
Twenty-first Century Fox 1.25 2.79M 28.34
Unilever N.V. (UN) 1.22 1.40M 55.27
Mondelez Int 1.19 1.75M -29% 43.19
Exxon Mobil Corporation (XOM) 1.18 924421 80.73
United Technologies Corporation (UTX) 1.16 600066 122.09
salesforce (CRM) 1.12 819389 +15% 86.55
Schlumberger (SLB) 1.10 1.06M +14% 65.84
Jones Lang LaSalle Incorporated (JLL) 1.07 539159 125.00
Halliburton Company (HAL) 1.05 1.55M 42.75
Stericycle (SRCL) 1.05 872123 76.32
Agrium Inc. 1.02 709841 -13% 90.49
Johnson Controls International Plc equity 0.99 1.44M +2% 43.39
Avnet (AVT) 0.98 1.59M 38.88
Yum China Holdings 0.95 1.52M -3% 39.43
J.M. Smucker Company (SJM) 0.89 477158 -4% 118.33
Intel Corporation (INTC) 0.83 1.55M 33.75
Alphabet Inc Class A cs 0.81 55200 -5% 929.91
iShares Russell 2000 Growth Index (IWO) 0.78 291093 168.77
SPDR S&P; 500 ETF (SPY) 0.77 200794 +4% 242.00
Vistaoutdoor 0.65 1.82M 22.51
Bank Of Nova Scotia note 4.500%12/1 0.65 39.00M 1.05
Roper Industries (ROP) 0.60 163696 231.53
Royal Dutch Shell (RDS.B) 0.56 653699 54.43
Enterprise Products Partners 0.49 1.14M -4% 27.08
Royal Bank Of Canada note 4.650% 1/2 0.42 25.00M 1.07
Wells Fargo & Company (WFC) 0.39 447274 55.41
Cheniere Energy (LNG) 0.36 468855 48.71
McDonald's Corporation (MCD) 0.35 144154 153.03
3M Company (MMM) 0.35 107353 -2% 207.12
Lloyds Banking 0.35 19.88M 1.10
Genesis Energy (GEL) 0.31 618166 +15% 31.73
iShares Russell 3000 Index (IWV) 0.31 138230 +3% 144.02
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.31 318615 +45% 61.64
Toronto Dominion Bk Ont note 3.625% 9/1 0.31 19.95M 0.99
Coca-Cola Company (KO) 0.30 421056 -2% 44.85
Pepsi (PEP) 0.30 163343 115.49
Fifth Third Ban (FITB) 0.29 705503 25.96
Boeing Company (BA) 0.28 88374 -20% 197.75
Energy Transfer Partners 0.27 848006 NEW 20.39
Mplx 0.26 485250 +13% 33.40
Charter Communications Inc New Cl A cl a 0.26 48905 +23% 336.86
Western Gas Partners (WES) 0.23 255265 55.94
Magellan Midstream Partners (MMP) 0.23 203781 71.27
Arthur J. Gallagher & Co. (AJG) 0.21 230646 57.25
Chevron Corporation (CVX) 0.20 123722 104.46
Hp 0.20 732978 17.48
Hsbc Holdings Plc global usd 0.20 12.00M NEW 1.03
Pfizer (PFE) 0.19 355251 33.63
Gilead Sciences (GILD) 0.19 168382 70.78
Eqt Midstream Partners 0.19 156900 +46% 74.63
Rice Midstream Partners Lp unit ltd partn 0.19 605000 -3% 19.94
Abbott Laboratories (ABT) 0.18 228792 -87% 48.61
Kimberly-Clark Corporation (KMB) 0.18 90479 129.11
QUALCOMM (QCOM) 0.18 203966 -7% 55.22
MetLife (MET) 0.18 210794 54.94
Home Depot (HD) 0.17 68120 -7% 153.43
Texas Instruments Incorporated (TXN) 0.17 141196 +140% 76.93
Celgene Corporation (CELG) 0.17 81141 -2% 129.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 100501 -5% 105.31
Duke Energy 0.17 131029 83.59
Williams Partners L P 0.17 260165 +65% 40.11
Amgen (AMGN) 0.16 57894 -9% 172.29
Chubb 0.16 69701 -2% 145.38
Verizon Communications (VZ) 0.15 207590 -8% 44.65
Merck & Co (MRK) 0.15 144909 64.09
American Water Works (AWK) 0.15 122066 77.95
Targa Res Corp 0.15 204120 +28% 45.20
Abbvie 0.15 128601 72.51
SYSCO Corporation (SYY) 0.14 174098 -26% 50.33
CVS Caremark Corporation (CVS) 0.14 111762 -4% 80.46
Cheniere Energy Partners (CQP) 0.14 275000 32.40
BlackRock Credit All Inc Trust IV (BTZ) 0.14 641704 13.45
BlackRock (BLK) 0.13 19186 -6% 422.61
JPMorgan Chase & Co. (JPM) 0.13 92411 -6% 91.40
Walt Disney Company (DIS) 0.13 78850 106.25
Dow Chemical Company (DOW) 0.13 131606 -4% 63.09
Praxair (PX) 0.13 59954 +2% 132.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 65733 -2% 120.50
Gaslog Partners 0.13 349200 22.65
Brookfield Asset Management (BAM.A) 0.12 200831 +75% 39.21
Charles Schwab Corporation (SCHW) 0.11 168980 -4% 42.96
Caterpillar (CAT) 0.11 64826 107.46
Wal-Mart Stores (WMT) 0.11 94266 +8% 75.68
Occidental Petroleum Corporation (OXY) 0.11 114887 -2% 59.87
Phillips 66 0.11 87406 82.69
Dominion Resources (D) 0.10 83131 +2% 76.56
Deere & Company (DE) 0.10 53273 123.59
Prudential Financial (PRU) 0.10 56589 -47% 108.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 56936 +115% 109.77
Navigator Holdings Ltd Com Stk 0.10 736450 +10% 8.30
Goldmansachsbdcinc shs 0.10 271985 +18% 22.52
Kraft Heinz 0.10 71567 85.64
United Parcel Service (UPS) 0.09 48908 -2% 110.60
T. Rowe Price (TROW) 0.09 74680 74.21
General Mills (GIS) 0.09 102701 -6% 55.40
iShares Barclays TIPS Bond Fund (TIP) 0.09 50723 -10% 113.34
General Motors Company (GM) 0.09 160383 34.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 60004 -9% 93.29
Ngl Energy Partners Lp Com Uni 0.09 402000 +5% 14.00
Antero Midstream Prtnrs Lp master ltd part 0.09 163948 -3% 33.18
Medtronic 0.09 64341 88.75
AFLAC Incorporated (AFL) 0.08 68023 77.68
Western Digital (WDC) 0.08 60372 88.60
Yum! Brands (YUM) 0.08 68776 73.76
BB&T; Corporation (BBT) 0.08 117380 45.41
Nextera Energy Inc C om 0.08 33953 140.13
UnitedHealth (UNH) 0.08 26295 -25% 185.42
Ford Motor Company (F) 0.08 457342 11.19
iShares Cohen & Steers Realty Maj. (ICF) 0.08 51670 101.11
Eaton 0.08 65685 77.88
Voya Prime Rate Trust sh ben int 0.08 892011 5.38
Ameriprise Financial (AMP) 0.07 36436 -14% 127.33
Eli Lilly & Co. (LLY) 0.07 57033 82.30
Cardinal Health (CAH) 0.07 53815 -2% 77.81
AGCO Corporation (AGCO) 0.07 61622 -47% 67.39
Lockheed Martin Corporation (LMT) 0.07 16103 277.59
Sanofi-Aventis SA (SNY) 0.07 90563 47.91
Starbucks Corporation (SBUX) 0.07 80627 -9% 58.31
WESCO International (WCC) 0.07 76158 -5% 57.30
AvalonBay Communities (AVB) 0.07 22454 -3% 192.17
iShares Russell 2000 Index (IWM) 0.07 31207 +3% 140.91
Unilever (UL) 0.07 85007 54.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 50021 -17% 87.52
Telus Ord 0.07 126663 34.52
0.07 402000 +123% 10.85
CME (CME) 0.06 30610 125.25
Costco Wholesale Corporation (COST) 0.06 23992 -6% 159.93
Cummins (CMI) 0.06 25110 162.21
Mid-America Apartment (MAA) 0.06 35061 -4% 105.39
Whirlpool Corporation (WHR) 0.06 19007 -17% 191.57
Equity Residential (EQR) 0.06 56218 65.83
Air Products & Chemicals (APD) 0.06 26516 143.05
CA (CA) 0.06 102042 34.45
Danaher Corporation (DHR) 0.06 43810 84.39
TJX Companies (TJX) 0.06 50564 -5% 72.17
Illinois Tool Works (ITW) 0.06 25103 -19% 143.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.06 270635 15.14
Enlink Midstream Ptrs 0.06 217244 +756% 16.96
Huntington Bancshares Incorporated (HBAN) 0.05 250329 13.52
Monsanto Company (MON) 0.05 24877 118.34
Consolidated Edison (ED) 0.05 38766 80.82
Xilinx (XLNX) 0.05 47566 64.31
KLA-Tencor Corporation (KLAC) 0.05 36387 91.52
iShares S&P; MidCap 400 Index (IJH) 0.05 16395 +84% 177.25
Vanguard Europe Pacific ETF (VEA) 0.05 70082 -12% 41.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 26742 -10% 110.13
iShares Dow Jones Select Dividend (DVY) 0.05 32991 92.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.05 231548 14.91
Tesoro Logistics Lp us equity 0.05 63749 +435% 51.69
American Tower Reit 0.05 25173 132.32
Tallgrass Energy Partners 0.05 62638 +692% 50.10
Western Union Company (WU) 0.04 132804 19.05
Principal Financial (PFG) 0.04 38701 64.08
People's United Financial (PBCT) 0.04 147974 17.66
Ecolab (ECL) 0.04 21201 -6% 132.73
M&T; Bank Corporation (MTB) 0.04 14787 161.97
Via (VIA.B) 0.04 78681 33.57
Archer Daniels Midland Company (ADM) 0.04 62408 41.37
Norfolk Southern (NSC) 0.04 18566 121.67
Paychex (PAYX) 0.04 48117 56.94
Public Storage (PSA) 0.04 13217 208.52
V.F. Corporation (VFC) 0.04 43003 57.60
Automatic Data Processing (ADP) 0.04 23333 102.47
Darden Restaurants (DRI) 0.04 26767 -2% 90.45
E.I. du Pont de Nemours & Company (DD) 0.04 34840 80.71
Raytheon Company (RTN) 0.04 15865 161.49
NiSource (NI) 0.04 96356 -9% 25.36
Diageo (DEO) 0.04 18935 119.83
NIKE (NKE) 0.04 40160 -4% 58.99
International Speedway Corporation (ISCA) 0.04 71409 37.54
Omni (OMC) 0.04 26948 82.90
Vornado Realty Trust (VNO) 0.04 27150 93.89
Invesco Ltd shs 0.04 79159 -8% 35.20
Wyndham Worldwide Corporation (WYN) 0.04 27263 -15% 100.36
Atmos Energy Corporation (ATO) 0.04 27525 82.94
Vanguard Emerging Markets ETF (VWO) 0.04 62205 -21% 40.83
iShares Lehman MBS Bond Fund (MBB) 0.04 22989 -44% 106.75
Vanguard REIT ETF (VNQ) 0.04 28751 -20% 82.29
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 13.97
L Brands 0.04 52766 53.90
One Gas 0.04 33545 69.82
Anthem 0.04 12390 -20% 188.04
Ggp 0.04 118292 23.56
Xerox 0.04 78831 NEW 28.73
Hasbro (HAS) 0.03 16105 111.52
PNC Financial Services (PNC) 0.03 14090 +6% 124.84
CSX Corporation (CSX) 0.03 33513 -4% 54.55
Regeneron Pharmaceuticals (REGN) 0.03 3988 491.22
Ameren Corporation (AEE) 0.03 30969 54.67
FirstEnergy (FE) 0.03 57792 29.16
Harley-Davidson (HOG) 0.03 29465 54.03
CenturyLink (CTL) 0.03 85186 23.88
Stryker Corporation (SYK) 0.03 11604 -23% 138.83
Target Corporation (TGT) 0.03 40294 52.51
TOTAL S.A. (TOT) 0.03 41397 -22% 49.60
Lowe's Companies (LOW) 0.03 25164 -12% 77.53
Kellogg Company (K) 0.03 28927 69.45
Dover Corporation (DOV) 0.03 24994 80.22
Sempra Energy (SRE) 0.03 16240 +4% 112.75
NVR (NVR) 0.03 791 -42% 2410.84
Wynn Resorts (WYNN) 0.03 13985 134.14
iShares NASDAQ Biotechnology Index (IBB) 0.03 5366 307.49
ON Semiconductor (ONNN) 0.03 114106 -35% 14.04
Ares Capital Corporation (ARCC) 0.03 118031 +107% 16.38
Macquarie Infrastructure Company (MIC) 0.03 22900 +7% 78.38
Aqua America (WTR) 0.03 58942 -3% 33.30
SPDR KBW Regional Banking (KRE) 0.03 37471 54.95
Tesla Motors (TSLA) 0.03 5903 361.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 31972 50.00
Vanguard Total Bond Market ETF (BND) 0.03 21102 -36% 81.84
Vanguard High Dividend Yield ETF (VYM) 0.03 28285 +557% 78.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 31837 -19% 52.67
Vanguard Scottsdale Fds vng rus2000idx 0.03 14390 -20% 112.72
Marathon Petroleum Corp 0.03 40395 -20% 52.36
WESTERN GAS EQUITY Partners 0.03 48000 -28% 43.02
Citizens Financial 0.03 53238 -31% 35.68
Civista Bancshares Inc equity 0.03 80271 20.88
Paypal Holdings 0.03 33705 53.67
CMS Energy Corporation (CMS) 0.02 25700 46.26
iShares MSCI Emerging Markets Indx (EEM) 0.02 35230 -7% 41.00
Lincoln National Corporation (LNC) 0.02 18653 -27% 67.56
Discover Financial Services (DFS) 0.02 17742 -32% 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 20790 -26% 56.74
Waste Management (WM) 0.02 15188 73.35
CBS Corporation (CBS) 0.02 19922 -34% 63.78
Cerner Corporation (CERN) 0.02 15500 -34% 66.45
NVIDIA Corporation (NVDA) 0.02 10334 -38% 144.64
RPM International (RPM) 0.02 24310 +4% 54.55
Nordstrom (JWN) 0.02 20179 47.82
International Paper Company (IP) 0.02 18250 +115% 56.60
Emerson Electric (EMR) 0.02 21805 59.56
Analog Devices (ADI) 0.02 15000 77.80
United Rentals (URI) 0.02 11998 -23% 112.74
Valero Energy Corporation (VLO) 0.02 15679 67.48
Thermo Fisher Scientific (TMO) 0.02 6250 174.40
Altria (MO) 0.02 15600 +2% 74.49
Colgate-Palmolive Company (CL) 0.02 19093 +3% 74.11
Macy's (M) 0.02 54527 23.24
Rio Tinto (RIO) 0.02 26099 -27% 42.33
iShares MSCI EAFE Index Fund (EFA) 0.02 18440 -9% 65.00
Exelon Corporation (EXC) 0.02 27600 +13% 36.09
General Dynamics Corporation (GD) 0.02 5054 +3% 198.06
Brookfield Infrastructure Part 0.02 24296 -26% 40.91
W.R. Berkley Corporation (WRB) 0.02 16960 -5% 69.16
Visa (V) 0.02 12467 93.77
C.H. Robinson Worldwide (CHRW) 0.02 18524 68.67
Vanguard Short-Term Bond ETF (BSV) 0.02 16563 -54% 79.88
Delta Air Lines (DAL) 0.02 20546 -32% 53.73
Black Hills Corporation (BKH) 0.02 16675 67.47
DTE Energy Company (DTE) 0.02 13065 -13% 105.78
IPG Photonics Corporation (IPGP) 0.02 7225 -33% 145.14
Southwest Airlines (LUV) 0.02 18803 -34% 62.17
Omega Healthcare Investors (OHI) 0.02 31787 -13% 33.01
SCANA Corporation (SCG) 0.02 20370 -6% 67.01
Extra Space Storage (EXR) 0.02 16400 77.99
F5 Networks (FFIV) 0.02 11325 -35% 127.10
AMETEK (AME) 0.02 16730 -4% 60.55
LTC Properties (LTC) 0.02 20700 51.40
Brandywine Realty Trust (BDN) 0.02 57300 17.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 16476 -9% 88.37
Retail Opportunity Investments (ROIC) 0.02 49431 +17% 19.20
Blackrock Municipal Income Trust (BFK) 0.02 98900 14.14
Golub Capital BDC (GBDC) 0.02 51867 NEW 19.13
THL Credit (TCRD) 0.02 103734 NEW 9.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 28013 39.16
Tortoise Pwr & Energy 0.02 47485 21.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 7903 -35% 123.62
Eaton Vance Limited Duration Income Fund (EVV) 0.02 101535 -10% 14.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 16682 +4% 80.03
Nuveen Ohio Quality Income M 0.02 89150 15.00
Te Connectivity Ltd for 0.02 17784 -34% 78.67
Mosaic Co New 0.02 47659 22.83
Prologis Inc. 0.02 26181 -3% 58.63
Stag Industrial Inc Com 0.02 44000 +3% 27.59
Fortune Brands 0.02 17025 65.26
Delphi Automotive Plc shs 0.02 14563 -38% 87.61
Us Silica Hldgs 0.02 37500 NEW 35.49
Aon 0.02 9860 -35% 132.97
Gaslog Ltd shs 0.02 96066 +232% 15.25
Tcp Capital 0.02 59630 NEW 16.90
Epr Properties 0.02 15915 71.88
Cyrusone 0.02 23450 -29% 55.74
Quintiles Transnatio Hldgs I 0.02 12290 -2% 89.51
Tpg Specialty Lnding Inc equity 0.02 48661 NEW 20.45
Walgreen Boots Alliance 0.02 12949 +12% 78.31
Crown Castle Intl 0.02 13200 +5% 100.15
Qorvo 0.02 19519 -34% 63.32
Orbital Atk 0.02 11145 98.34
Allergan 0.02 4199 +4% 243.15
Welltower Inc Com reit 0.02 18446 -5% 74.87
Bioverativ Inc Com equity 0.02 21545 -6% 60.15
Uniti Group Inc Com reit 0.02 37949 +86% 25.14
Altaba 0.02 26583 NEW 54.47
China Mobile (CHL) 0.01 9325 -17% 53.08
Starwood Property Trust (STWD) 0.01 24500 +12% 22.41
State Street Corporation (STT) 0.01 9102 -30% 89.75
FedEx Corporation (FDX) 0.01 3730 -30% 217.22
BioMarin Pharmaceutical (BMRN) 0.01 7750 -19% 90.84
Incyte Corporation (INCY) 0.01 6527 -2% 125.94
Sony Corporation (SNE) 0.01 20435 +18% 38.17
Great Plains Energy Incorporated (GXP) 0.01 13400 NEW 29.25
AES Corporation (AES) 0.01 63300 +5% 11.11
Pulte (PHM) 0.01 29630 -11% 24.54
Coach (COH) 0.01 7359 47.29
PPG Industries (PPG) 0.01 5040 -10% 109.92
W.W. Grainger (GWW) 0.01 2325 -2% 180.65
Adobe Systems Incorporated (ADBE) 0.01 6315 +2% 141.41
International Flavors & Fragrances (IFF) 0.01 4613 135.05
AmerisourceBergen (ABC) 0.01 4707 NEW 94.54
Kroger (KR) 0.01 23065 -40% 23.33
American Financial (AFG) 0.01 6254 99.30
Allstate Corporation (ALL) 0.01 7641 88.47
ConocoPhillips (COP) 0.01 15982 +2% 43.99
eBay (EBAY) 0.01 15990 +37% 34.90
Philip Morris International (PM) 0.01 3278 117.45
Royal Dutch Shell (RDS.A) 0.01 6640 -7% 53.16
American Electric Power Company (AEP) 0.01 9600 -26% 69.48
Gap (GPS) 0.01 42629 21.98
Weyerhaeuser Company (WY) 0.01 23580 +58% 33.50
iShares Russell 1000 Value Index (IWD) 0.01 4250 -4% 116.47
iShares S&P; 500 Index (IVV) 0.01 2179 243.23
Williams Companies (WMB) 0.01 30360 -5% 30.27
Buckeye Partners (BPL) 0.01 7900 -20% 63.92
Southern Company (SO) 0.01 12815 +135% 47.91
Murphy Oil Corporation (MUR) 0.01 30755 25.62
Hospitality Properties Trust (HPT) 0.01 20875 +11% 29.17
Hershey Company (HSY) 0.01 6060 107.43
PPL Corporation (PPL) 0.01 9336 38.67
Public Service Enterprise (PEG) 0.01 18449 -6% 42.99
Highwoods Properties (HIW) 0.01 17800 +6% 50.73
Pioneer Floating Rate Trust (PHD) 0.01 73335 11.90
Enbridge Inc 0.01 22783 +13% 39.81
Oshkosh Corporation (OSK) 0.01 10811 -9% 68.88
American Campus Communities (ACC) 0.01 11600 +7% 47.33
CenterPoint Energy (CNP) 0.01 26513 -30% 27.38
Concho Resources (CXO) 0.01 4750 +11% 121.47
Energy Transfer Equity (ETE) 0.01 26200 17.98
Plains All American Pipeline (PAA) 0.01 23454 -17% 26.26
Park National Corporation (PRK) 0.01 6142 103.71
Spectra Energy Partners (SEP) 0.01 17541 42.93
South Jersey Industries (SJI) 0.01 14969 +29% 34.14
Alexion Pharmaceuticals (ALXN) 0.01 4593 -36% 121.71
Skyworks Solutions (SWKS) 0.01 6018 -4% 95.88
Agree Realty Corporation (ADC) 0.01 19200 +9% 45.89
Bk Nova Cad Com (usd) 0.01 5412 60.05
Kansas City Southern (KSU) 0.01 6310 104.60
McCormick & Company, Incorporated (MKC) 0.01 4440 97.52
Scotts Miracle-Gro Company (SMG) 0.01 4100 +20% 89.51
HCP (HCP) 0.01 24340 -13% 31.96
iShares Gold Trust (IAU) 0.01 38950 +4% 11.94
National Health Investors (NHI) 0.01 10358 79.17
National Retail Properties (NNN) 0.01 12100 NEW 39.09
iShares Russell 1000 Growth Index (IWF) 0.01 7400 -3% 119.05
iShares Lehman Aggregate Bond (AGG) 0.01 6002 -11% 109.46
Kimco Realty Corporation (KIM) 0.01 40500 +31% 18.35
Regency Centers Corporation (REG) 0.01 5200 NEW 62.69
Weingarten Realty Investors (WRI) 0.01 23100 +24% 30.09
UDR (UDR) 0.01 15300 38.95
Camden Property Trust (CPT) 0.01 6400 +68% 85.47
DuPont Fabros Technology (DFT) 0.01 12600 -31% 61.19
iShares Dow Jones US Utilities (IDU) 0.01 4625 129.95
Pebblebrook Hotel Trust (PEB) 0.01 13233 +48% 32.27
Sabra Health Care REIT (SBRA) 0.01 27200 +32% 24.12
Industries N shs - a - 0.01 4404 NEW 84.31
O'reilly Automotive Inc 0.01 2315 -36% 218.57
Sun Communities (SUI) 0.01 3800 -61% 87.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 7892 -27% 84.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5575 +91% 114.44
Royce Value Trust (RVT) 0.01 25088 14.59
iShares Dow Jones US Technology (IYW) 0.01 6700 139.70
iShares S&P; Global Energy Sector (IXC) 0.01 15164 31.06
Tortoise Energy Infrastructure (TYG) 0.01 13914 +26% 30.40
Nuveen Floating Rate Income Fund (JFR) 0.01 76100 11.85
Pacholder High Yield Fd Inc Com 0.01 68195 7.96
LCNB (LCNB) 0.01 16726 20.03
Semgroup Corp cl a 0.01 14130 -89% 27.03
BlackRock Insured Municipal Income Inves (BAF) 0.01 25000 14.76
HCA HOLDINGS Inc 0.01 8736 -13% 87.15
Cubesmart 0.01 17400 +67% 24.02
Jazz Pharmaceuticals 0.01 2316 -53% 155.40
Wp Carey 0.01 11027 +8% 66.02
Blackstone Mtg Tr 0.01 15660 31.61
Cdw 0.01 6218 62.56
Physicians Realty Trust 0.01 20073 -17% 20.13
Tesla Motors Inc bond 0.01 425000 1.16
Pbf Logistics Lp unit ltd ptnr 0.01 24900 +11% 19.52
Nextera Energy Partners 0.01 15100 -12% 37.02
Healthcare Tr Amer Inc cl a 0.01 19400 +189% 31.13
Shell Midstream Prtnrs master ltd part 0.01 24300 30.29
Wec Energy Group Inc Com stock 0.01 5789 -17% 61.32
Nrg Yield Inc Cl A New cs 0.01 41700 +15% 17.05
Civista Bancshares Inc 6.50% pfd ser b 0.01 8000 64.00
First Data 0.01 18624 NEW 18.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 12267 +6% 43.29
Colony Northstar 0.01 54326 +5% 14.08
Select Energy Svcs Inc cl a 0.01 53000 NEW 12.15
BP (BP) 0.00 7402 34.59
HSBC Holdings (HBC) 0.00 5117 46.32
U.S. Ban (USB) 0.00 574973 0.00
Canadian Natl Ry Co 0.00 2500 NEW 81.20
Shaw Communications Inc cl b conv 0.00 9857 21.81
Snap-on Incorporated (SNA) 0.00 1660 157.83
Stanley Black & Decker (SWK) 0.00 1737 +5% 140.47
Redwood Trust (RWT) 0.00 11600 17.07
Berkshire Hathaway (BRK.A) 0.00 1 255000.00
Honeywell International (HON) 0.00 1915 +11% 133.16
Parker-Hannifin Corporation (PH) 0.00 1764 NEW 160.08
Accenture 0.00 1801 123.82
Xcel Energy (XEL) 0.00 5600 45.89
HDFC Bank (HDB) 0.00 3125 NEW 87.04
Constellation Brands (STZ) 0.00 1210 NEW 193.39
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 19200 14.43
Rite Aid Corporation (RAD) 0.00 16900 +13% 2.96
Compass Diversified Holdings (CODI) 0.00 17350 17.46
Sun Life Financial Inc 0.00 8129 35.79
Andersons (ANDE) 0.00 6435 34.19
Reliance Steel & Aluminum (RS) 0.00 3266 72.87
Acuity Brands (AYI) 0.00 1525 -22% 203.28
Quest Diagnostics Incorporated (DGX) 0.00 2271 110.96
Oneok Partners (OKS) 0.00 6100 -12% 51.15
Westpac Banking Corporation (WBK) 0.00 11651 23.43
ING Groep N.V. (ING) 0.00 17319 17.38
World Fuel Services Corporation (INT) 0.00 6802 38.52
Corporate Office Properties Trust (OFC) 0.00 6500 -42% 35.08
PacWest Ban (PACW) 0.00 4995 46.65
TransDigm Group Incorporated (TDG) 0.00 750 -88% 269.33
Speedway Motorsports (TRK) 0.00 15691 18.29
GOLAR LNG Limited Com 0.00 9600 +10% 22.29
U.S. Auto Parts Network (PRTS) 0.00 36021 NEW 3.22
Garmin Ltd. 0.00 4296 50.98
Templeton Global Income Fund (GIM) 0.00 46070 +3% 6.73
Vanguard Small-Cap ETF (VB) 0.00 1999 NEW 135.57
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1292 164.09
Artesian Resources Corporation (ARTNA) 0.00 8250 37.70
Chatham Lodging Trust (CLDT) 0.00 10800 NEW 20.09
Chesapeake Lodging Trust sh ben int 0.00 10100 NEW 24.46
Government Properties Income Trust (GOV) 0.00 11400 NEW 18.33
Vectren Corporation (VVC) 0.00 5315 58.51
Vanguard Information Technology ETF (VGT) 0.00 1865 141.02
Vanguard Health Care ETF (VHT) 0.00 1855 -4% 147.17
iShares Dow Jones US Energy Sector (IYE) 0.00 8680 +2% 35.48
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 21500 +19% 14.23
Vanguard Charlotte Fds intl bd idx etf 0.00 4900 NEW 54.29
Sprague Res 0.00 10194 +12% 28.15
Ladder Capital Corp Class A 0.00 19065 +17% 13.43
Kite Rlty Group Tr 0.00 13800 NEW 18.91
Eversource Energy 0.00 5015 60.62
Box Inc cl a 0.00 15329 NEW 18.27
Hersha Hospitality Tr Pr Shs Ben Int 0.00 15674 +27% 18.50
Westrock 0.00 3738 NEW 56.71
Nielsen Hldgs Plc Shs Eur stock 0.00 6527 -23% 38.61
* Washington Prime Group New Com stock 0.00 29065 +56% 8.36
National Grid Plc Spon 0.00 4507 NEW 62.79
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