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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Convergys Corporation (CVG) 3.42 7.33M 25.00 21.27
Berkshire Hathaway (BRK.B) 3.34 1.24M +8.00% 144.79 0.00
Cintas Corporation (CTAS) 2.97 1.62M 98.13 82.26
General Electric Company (GE) 2.83 4.81M 31.48 25.35
Mondelez Int 2.62 3.09M 45.51 0.00
Cincinnati Financial Corporation (CINF) 2.60 1.86M 74.89 52.08
Amazon (AMZN) 2.43 184309 705.88 372.62
SYSCO Corporation (SYY) 2.40 2.53M 50.74 38.41
Bank of New York Mellon Corporation (BK) 2.35 3.23M 38.85 39.44
Novartis AG (NVS) 2.21 1.44M +3.00% 82.51 96.03
Microsoft Corporation (MSFT) 2.05 2.15M +20.00% 51.17 42.00
Johnson & Johnson (JNJ) 2.03 894852 +23.00% 121.30 98.55
Apple (AAPL) 1.84 1.03M 95.60 123.28
Oracle Corporation (ORCL) 1.76 2.31M 40.93 41.62
Abbott Laboratories (ABT) 1.73 2.36M +2.00% 39.31 46.40
Alphabet Inc Class C cs 1.69 130876 692.10 0.00
Cisco Systems (CSCO) 1.66 3.10M 28.69 28.51
Procter & Gamble Company (PG) 1.66 1.05M 84.63 81.31
AT&T; (T) 1.51 1.87M +5.00% 43.22 32.70
J.M. Smucker Company (SJM) 1.41 496294 -12.00% 152.41 110.22
Exxon Mobil Corporation (XOM) 1.39 796473 +8.00% 93.74 84.57
Comcast Corporation (CMCSA) 1.38 1.14M 65.19 58.60
United Technologies Corporation (UTX) 1.27 661204 +56.00% 102.51 118.52
Linkedin 1.24 350799 +9.00% 189.25 0.00
Agrium 1.23 729206 90.42 0.00
Schlumberger (SLB) 1.22 827454 -3.00% 79.08 81.67
Biogen Idec (BIIB) 1.22 270017 +34.00% 241.82 415.20
Carnival Corporation (CCL) 1.20 1.46M 44.20 43.98
Simon Property (SPG) 1.19 294238 +9.00% 216.90 179.63
Halliburton Company (HAL) 1.17 1.38M 45.29 41.30
International Business Machines (IBM) 1.17 412022 151.78 158.25
Union Pacific Corporation (UNP) 1.10 676135 +10.00% 87.29 114.86
Avnet (AVT) 1.10 1.45M 40.51 45.00
Bio-Rad Laboratories (BIO) 1.08 405215 143.02 133.91
Owens & Minor (OMI) 1.05 1.51M -33.00% 37.38 33.27
Twenty-first Century Fox 1.04 2.06M +2.00% 27.05 0.00
Goldman Sachs (GS) 1.02 367857 148.54 184.67
Stericycle (SRCL) 0.99 507310 NEW 104.12 135.67
priceline.com Incorporated (PCLN) 0.98 42173 1248.47 1190.00
Bank of America Corporation (BAC) 0.91 3.67M 13.27 15.95
Alphabet Inc Class A cs 0.91 69080 -4.00% 703.34 0.00
Bank Of Nova Scotia note 4.500%12/1 0.88 45.33M 1.04 0.00
World Fuel Services Corporation (INT) 0.86 973227 47.49 53.16
Intel Corporation (INTC) 0.85 1.40M +18.00% 32.80 32.76
CSX Corporation (CSX) 0.83 1.70M +34.00% 26.08 33.62
Vistaoutdoor 0.82 924833 -5.00% 47.73 0.00
iShares Russell 2000 Growth Index (IWO) 0.75 291093 137.18 146.64
WESCO International (WCC) 0.73 755829 51.49 67.58
SPDR S&P; 500 ETF (SPY) 0.72 184635 +630.00% 209.47 205.25
Royal Dutch Shell (RDS.B) 0.68 654674 56.00 0.00
Crane (CR) 0.61 577235 56.72 63.91
Enterprise Products Partners 0.54 981667 +10.00% 29.26 0.00
Royal Bank Of Canada note 4.650% 1/2 0.50 25.00M NEW 1.07 0.00
Home Depot (HD) 0.49 206203 127.67 113.11
Pepsi (PEP) 0.45 229014 105.94 93.96
Wells Fargo & Company (WFC) 0.39 443628 +3.00% 47.34 53.90
BlackRock (BLK) 0.38 59908 342.55 357.74
Texas Instruments Incorporated (TXN) 0.36 308688 62.65 57.48
Lloyds Banking 0.36 19.88M NEW 0.98 0.00
U.S. Ban (USB) 0.35 470748 +5.00% 40.33 43.76
Wal-Mart Stores (WMT) 0.34 250215 73.02 81.06
Boeing Company (BA) 0.31 127027 129.87 152.38
CVS Caremark Corporation (CVS) 0.31 175204 -5.00% 95.73 101.90
Cheniere Energy (LNG) 0.31 448390 +8.00% 37.55 75.38
JPMorgan Chase & Co. (JPM) 0.30 260949 62.14 60.16
Magellan Midstream Partners (MMP) 0.30 211201 -18.00% 76.00 78.66
iShares MSCI EAFE Index Fund (EFA) 0.29 274695 -2.00% 55.83 62.56
Genesis Energy (GEL) 0.29 409700 +3.00% 38.37 44.70
Automatic Data Processing (ADP) 0.28 160710 91.87 85.00
Western Gas Partners (WES) 0.26 272000 -3.00% 50.40 67.96
UnitedHealth (UNH) 0.25 93175 -46.00% 141.21 113.33
Merck & Co (MRK) 0.24 226881 57.61 56.20
Kimberly-Clark Corporation (KMB) 0.23 89646 -35.00% 137.49 103.80
Verizon Communications (VZ) 0.23 224971 +3.00% 55.85 48.01
Fifth Third Ban (FITB) 0.23 694158 +311.00% 17.59 19.04
Roper Industries (ROP) 0.22 67933 170.57 166.10
Reliance Steel & Aluminum (RS) 0.22 153514 -84.00% 76.90 55.64
American Water Works (AWK) 0.22 141450 -2.00% 84.51 52.46
Duke Energy 0.22 135779 85.79 0.00
Mplx 0.22 355330 33.63 0.00
Chevron Corporation (CVX) 0.21 107053 +109.00% 104.88 102.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.21 147135 -4.00% 77.14 74.64
Targa Res 0.20 248600 -10.00% 42.14 0.00
McDonald's Corporation (MCD) 0.19 86329 +33.00% 120.18 96.21
Accenture 0.19 88984 -49.00% 113.29 0.00
Rice Midstream Partners Lp unit ltd partn 0.18 474500 +23.00% 20.43 0.00
Arthur J. Gallagher & Co. (AJG) 0.17 186900 47.60 45.96
Coca-Cola Company (KO) 0.17 195324 -7.00% 45.33 40.22
3M Company (MMM) 0.17 50832 -5.00% 175.26 162.72
Occidental Petroleum Corporation (OXY) 0.17 117201 75.56 74.23
Celgene Corporation (CELG) 0.17 92260 -3.00% 98.63 118.26
Hp 0.17 728630 12.55 0.00
Pfizer (PFE) 0.16 235775 -5.00% 35.21 33.78
BlackRock Credit All Inc Trust IV (BTZ) 0.16 641704 13.02 13.18
Phillips 66 0.16 109045 +2.00% 79.34 0.00
Abbvie 0.16 138685 61.91 0.00
Charter Communications Inc New Cl A cl a 0.16 37306 NEW 228.65 0.00
Corning Incorporated (GLW) 0.15 396106 20.48 22.80
Walt Disney Company (DIS) 0.15 82315 +2.00% 97.82 103.60
Amgen (AMGN) 0.15 51419 +287.00% 152.12 153.92
Phillips 66 Partners 0.15 142000 +37.00% 55.87 0.00
Bristol Myers Squibb (BMY) 0.14 105183 73.55 66.08
AGCO Corporation (AGCO) 0.14 155106 -67.00% 47.13 47.82
General Mills (GIS) 0.14 106964 71.33 51.55
Sanofi-Aventis SA (SNY) 0.14 173319 41.85 47.19
iShares Russell 2000 Index (IWM) 0.14 67147 -11.00% 115.00 119.90
MetLife (MET) 0.13 170383 39.83 50.75
Eqt Midstream Partners 0.13 87700 +20.00% 80.30 0.00
Gaslog Partners 0.13 357926 +6.00% 18.98 0.00
Shell Midstream Prtnrs master ltd part 0.13 209400 +87.00% 33.79 0.00
Analog Devices (ADI) 0.12 113930 56.64 57.76
Navigator Holdings Ltd Com Stk 0.12 571298 +17.00% 11.50 0.00
Stryker Corporation (SYK) 0.11 51342 119.81 90.61
Energy Transfer Equity (ETE) 0.11 394200 -44.00% 14.37 62.31
iShares Cohen & Steers Realty Maj. (ICF) 0.11 55700 108.33 97.28
Yum! Brands (YUM) 0.10 67420 -4.00% 82.91 77.05
Praxair (PX) 0.10 48390 112.40 124.53
Starbucks Corporation (SBUX) 0.10 94779 -6.00% 57.12 92.23
Spectra Energy Partners (SEP) 0.10 115541 +836.00% 47.18 50.24
Tesoro Logistics Lp us equity 0.10 108300 -37.00% 49.53 0.00
Ngl Energy Partners Lp Com Uni 0.10 287200 +29.00% 19.32 0.00
Columbia Pipeline Prtn -redh 0.10 374000 15.00 0.00
Charles Schwab Corporation (SCHW) 0.09 191380 +3.00% 25.31 30.86
Costco Wholesale Corporation (COST) 0.09 29103 -3.00% 157.03 148.30
Dominion Resources (D) 0.09 64988 77.99 69.17
United Parcel Service (UPS) 0.09 44528 107.73 99.32
AFLAC Incorporated (AFL) 0.09 67125 72.16 61.39
Johnson Controls (JCI) 0.09 111946 44.26 48.46
Becton, Dickinson and (BDX) 0.09 28090 169.60 142.79
Prudential Financial (PRU) 0.09 67866 71.35 80.31
Unilever (UL) 0.09 95171 47.91 42.20
Rose Rock Midstream L P 0.09 179000 -18.00% 26.39 0.00
WESTERN GAS EQUITY Partners 0.09 124000 -16.00% 38.25 0.00
Voya Prime Rate Trust sh ben int 0.09 892011 5.12 0.00
Lockheed Martin Corporation (LMT) 0.08 16242 248.18 197.87
BB&T; Corporation (BBT) 0.08 116794 35.61 37.76
Deere & Company (DE) 0.08 52615 -60.00% 81.04 90.31
Nextera Energy 0.08 33264 130.41 0.00
Symantec Corporation (SYMC) 0.08 211914 20.54 23.79
Danaher Corporation (DHR) 0.08 43880 101.00 84.59
TJX Companies (TJX) 0.08 55870 -2.00% 77.23 67.66
Illinois Tool Works (ITW) 0.08 38624 -3.00% 104.16 96.27
International Speedway Corporation (ISCA) 0.08 126011 33.45 30.38
Cheniere Energy Partners (CQP) 0.08 146000 29.98 29.71
Telus Ord 0.08 126663 -2.00% 32.20 0.00
Medtronic 0.08 48924 86.77 0.00
CME (CME) 0.07 39674 -39.00% 97.39 95.64
Cardinal Health (CAH) 0.07 47779 78.00 87.33
Dow Chemical Company (DOW) 0.07 74821 +37.00% 49.73 47.09
Mid-America Apartment (MAA) 0.07 36576 +2.00% 106.41 71.99
E.I. du Pont de Nemours & Company (DD) 0.07 60840 +3.00% 64.79 79.13
Equity Residential (EQR) 0.07 57275 -7.00% 68.88 75.86
Air Products & Chemicals (APD) 0.07 26167 142.05 152.20
Gilead Sciences (GILD) 0.07 43030 -14.00% 83.44 99.53
AvalonBay Communities (AVB) 0.07 20836 +5.00% 180.41 167.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 270635 13.43 14.57
Chubb 0.07 30320 -2.00% 130.71 0.00
Via (VIA.B) 0.06 77644 41.47 0.00
Consolidated Edison (ED) 0.06 38227 80.44 59.90
Cerner Corporation (CERN) 0.06 54735 -9.00% 58.59 69.83
Whirlpool Corporation (WHR) 0.06 19925 +69.00% 166.69 197.86
NiSource (NI) 0.06 116676 26.52 41.22
Diageo (DEO) 0.06 29500 112.84 110.91
Parker-Hannifin Corporation (PH) 0.06 28720 -69.00% 108.04 116.44
St. Jude Medical (STJ) 0.06 44304 78.01 66.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 231548 13.08 14.44
Motorola Solutions (MSI) 0.06 45453 65.98 65.32
Facebook Inc cl a 0.06 29191 -3.00% 114.28 0.00
Ecolab (ECL) 0.05 24028 -2.00% 118.61 115.32
Eli Lilly & Co. (LLY) 0.05 33707 +9.00% 78.74 68.81
Brookfield Asset Management (BAM.A) 0.05 79097 +4.00% 33.07 0.00
Cummins (CMI) 0.05 24769 112.44 137.75
T. Rowe Price (TROW) 0.05 38439 72.97 81.65
Harris Corporation (HRS) 0.05 33598 83.43 72.70
Western Digital (WDC) 0.05 59599 47.27 97.30
CenturyLink (CTL) 0.05 90840 +2.00% 29.01 35.12
NIKE (NKE) 0.05 47568 +7.00% 55.21 96.37
Vornado Realty Trust (VNO) 0.05 27035 100.13 104.45
NVR (NVR) 0.05 1585 -4.00% 1780.44 1330.70
Energy Transfer Partners (ETP) 0.05 64994 +6.00% 38.07 54.95
General Growth Properties 0.05 87484 29.82 0.00
American Tower Reit 0.05 25790 113.61 0.00
Dominion Mid Stream 0.05 90000 NEW 28.13 0.00
FirstEnergy (FE) 0.04 57121 34.91 34.23
NVIDIA Corporation (NVDA) 0.04 39901 -30.00% 47.01 22.93
NetApp (NTAP) 0.04 84911 24.59 37.63
National-Oilwell Var (NOV) 0.04 61413 33.66 50.15
Raytheon Company (RTN) 0.04 15950 -2.00% 135.92 106.21
QUALCOMM (QCOM) 0.04 37700 -11.00% 53.58 71.27
Williams Companies (WMB) 0.04 110360 -28.00% 21.63 46.41
Sempra Energy (SRE) 0.04 18595 -35.00% 114.01 106.08
Invesco Ltd shs 0.04 88552 -9.00% 25.56 0.00
Wyndham Worldwide Corporation (WYN) 0.04 26871 +53.00% 71.24 89.37
Starwood Hotels & Resorts Worldwide (HOT) 0.04 26231 73.96 79.90
Atmos Energy Corporation (ATO) 0.04 25450 -3.00% 81.34 51.93
Sunoco Logistics Partners (SXL) 0.04 81050 -44.00% 28.75 40.17
Aqua America (WTR) 0.04 53988 35.66 25.80
F5 Networks (FFIV) 0.04 19294 +36.00% 113.82 112.86
iShares Russell 1000 Growth Index (IWF) 0.04 19250 -42.00% 100.36 97.71
American International (AIG) 0.04 40310 -4.00% 52.89 54.59
iShares Dow Jones Select Dividend (DVY) 0.04 27349 -8.00% 85.27 76.58
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 12.97 13.44
Marathon Petroleum 0.04 59654 37.96 0.00
L Brands 0.04 34108 67.14 0.00
Valero Energy Partners 0.04 50000 NEW 47.02 0.00
Cheniere Engy Ptnrs 0.04 96000 +57.00% 19.93 0.00
One Gas 0.04 35407 -5.00% 66.60 0.00
Anthem 0.04 16267 -72.00% 131.31 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 70000 NEW 27.87 0.00
Welltower Inc Com reit 0.04 31216 +4.00% 76.18 0.00
Hartford Financial Services (HIG) 0.03 40883 +18.00% 44.37 41.14
Principal Financial (PFG) 0.03 38218 41.11 49.56
Lincoln National Corporation (LNC) 0.03 36670 -4.00% 38.77 56.84
Discover Financial Services (DFS) 0.03 30518 -4.00% 53.60 58.01
Ameriprise Financial (AMP) 0.03 18838 -4.00% 89.85 131.20
M&T; Bank Corporation (MTB) 0.03 14787 118.21 121.63
Monsanto Company (MON) 0.03 17272 +8.00% 103.40 117.22
Tractor Supply Company (TSCO) 0.03 18336 -9.00% 91.19 85.18
Regeneron Pharmaceuticals (REGN) 0.03 4618 -21.00% 349.29 427.05
Norfolk Southern (NSC) 0.03 17654 -9.00% 85.14 108.18
CBS Corporation (CBS) 0.03 30294 +28.00% 54.44 59.57
Ameren Corporation (AEE) 0.03 30615 53.57 41.21
Newell Rubbermaid (NWL) 0.03 35348 48.57 37.57
Kroger (KR) 0.03 54308 -2.00% 33.33 74.09
Macy's (M) 0.03 53877 33.61 62.37
Dover Corporation (DOV) 0.03 24689 69.30 70.44
PPL Corporation (PPL) 0.03 38718 -17.00% 37.76 31.37
C.H. Robinson Worldwide (CHRW) 0.03 18292 74.24 72.00
Delta Air Lines (DAL) 0.03 44501 -4.00% 36.42 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.03 5776 257.27 341.41
ON Semiconductor (ONNN) 0.03 194379 +3.00% 8.82 12.68
L-3 Communications Holdings (LLL) 0.03 12302 146.72 125.86
Southwest Airlines (LUV) 0.03 37323 -4.00% 39.22 44.01
Omega Healthcare Investors (OHI) 0.03 40288 +12.00% 33.96 38.61
Plains All American Pipeline (PAA) 0.03 55000 -54.00% 27.49 47.37
SCANA Corporation (SCG) 0.03 20055 75.64 52.58
Sovran Self Storage (SSS) 0.03 13800 +48.00% 104.93 88.95
TransDigm Group Incorporated (TDG) 0.03 6783 -24.00% 263.75 214.68
Te Connectivity Ltd for 0.03 29912 -80.00% 57.11 0.00
Delphi Automotive Plc shs 0.03 28542 -28.00% 62.60 0.00
Aon 0.03 13987 +168.00% 109.22 0.00
Summit Midstream Partners 0.03 64000 -60.00% 22.84 0.00
Cyrusone 0.03 26400 +7.00% 55.64 0.00
Eqt Gp Holdings Lp master ltd part 0.03 60000 NEW 25.48 0.00
Hasbro (HAS) 0.02 15874 83.97 61.01
China Mobile (CHL) 0.02 17525 57.93 63.03
CMS Energy Corporation (CMS) 0.02 25400 -14.00% 45.87 32.93
PNC Financial Services (PNC) 0.02 13601 81.39 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.02 21478 NEW 41.07 0.00
AGL Resources (AGL) 0.02 13413 -2.00% 65.98 0.00
Digital Realty Trust (DLR) 0.02 10700 +11.00% 108.97 64.33
Nuance Communications (NUAN) 0.02 78947 -4.00% 15.63 13.76
RPM International (RPM) 0.02 22385 -2.00% 49.94 47.86
Ryder System (R) 0.02 14048 -4.00% 61.15 92.14
Harley-Davidson (HOG) 0.02 29069 45.31 62.41
Emerson Electric (EMR) 0.02 17464 52.21 55.87
United Rentals (URI) 0.02 19476 -25.00% 67.11 88.12
Foot Locker (FL) 0.02 17381 -29.00% 54.89 61.03
Thermo Fisher Scientific (TMO) 0.02 6725 147.81 127.98
Altria (MO) 0.02 15474 -2.00% 68.95 52.47
American Electric Power Company (AEP) 0.02 16700 -11.00% 70.12 55.21
Gap (GPS) 0.02 42106 21.21 41.01
Murphy Oil Corporation (MUR) 0.02 30241 31.74 46.97
Lowe's Companies (LOW) 0.02 12512 -4.00% 79.20 73.15
W.R. Berkley Corporation (WRB) 0.02 19535 -5.00% 59.94 49.84
Visa (V) 0.02 11540 +26.00% 74.18 266.74
ConAgra Foods (CAG) 0.02 18911 +7.00% 47.80 33.68
Public Service Enterprise (PEG) 0.02 21704 -4.00% 46.63 39.84
Wynn Resorts (WYNN) 0.02 13806 90.61 128.14
Ventas (VTR) 0.02 12562 +3.00% 72.84 69.27
Mead Johnson Nutrition (MJN) 0.02 10895 NEW 90.78 98.45
Black Hills Corporation (BKH) 0.02 17175 +2.00% 63.06 48.03
Macquarie Infrastructure Company (MIC) 0.02 13500 +14.00% 74.07 79.37
Synaptics, Incorporated (SYNA) 0.02 17715 -16.00% 53.74 80.76
CenterPoint Energy (CNP) 0.02 40688 23.99 20.60
DTE Energy Company (DTE) 0.02 12015 -4.00% 99.13 78.53
IPG Photonics Corporation (IPGP) 0.02 10757 -38.00% 80.04 96.34
Alexion Pharmaceuticals (ALXN) 0.02 9805 -18.00% 116.78 179.76
AMETEK (AME) 0.02 24025 -38.00% 46.24 51.35
LTC Properties (LTC) 0.02 24300 -3.00% 51.73 42.07
National Health Investors (NHI) 0.02 11358 -6.00% 75.10 67.79
Colony Financial (CLNY) 0.02 57053 -10.00% 15.35 24.85
iShares S&P; MidCap 400 Index (IJH) 0.02 7456 +51.00% 149.41 147.14
Roche Holding (RHHBY) 0.02 29654 +9.00% 32.85 32.21
O'reilly Automotive 0.02 4187 271.08 0.00
Sun Communities (SUI) 0.02 13200 +8.00% 76.67 66.79
HCA HOLDINGS 0.02 10726 +59.00% 77.01 0.00
Mosaic 0.02 47129 26.18 0.00
Prologis 0.02 24800 -11.00% 49.03 0.00
Amc Networks Inc Cl A 0.02 14940 -4.00% 60.44 0.00
Fortune Brands 0.02 18125 57.99 0.00
Epr Properties 0.02 13115 -43.00% 80.67 0.00
Eaton 0.02 17559 59.83 0.00
Blackstone Mtg Tr 0.02 30960 +22.00% 27.68 0.00
Physicians Realty Trust 0.02 41473 -3.00% 21.00 0.00
Popeyes Kitchen 0.02 15617 -24.00% 54.62 0.00
Citizens Financial 0.02 40241 NEW 19.98 0.00
Tyco International 0.02 23200 -6.00% 42.60 0.00
Walgreen Boots Alliance 0.02 10739 +2.00% 83.25 0.00
Education Rlty Tr New ret 0.02 19996 -4.00% 46.16 0.00
Store Capital Corp reit 0.02 37097 -26.00% 29.46 0.00
Orbital Atk 0.02 13379 +3.00% 85.13 0.00
Allergan 0.02 4025 -8.00% 231.06 0.00
Paypal Holdings 0.02 34825 36.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 15940 51.94 0.00
BP (BP) 0.01 10052 NEW 35.52 38.44
Huntington Bancshares Incorporated (HBAN) 0.01 35800 8.94 10.78
State Street Corporation (STT) 0.01 11840 -4.00% 53.94 72.30
Waste Management (WM) 0.01 12063 66.24 53.00
BioMarin Pharmaceutical (BMRN) 0.01 9350 +2.00% 77.75 113.42
Incyte Corporation (INCY) 0.01 8452 -2.00% 79.98 88.43
Sony Corporation (SNE) 0.01 17235 -4.00% 29.36 26.85
Coach (COH) 0.01 9149 40.77 40.63
PPG Industries (PPG) 0.01 5640 104.08 225.60
Snap-on Incorporated (SNA) 0.01 1860 +25.00% 158.06 142.04
Spectra Energy (SE) 0.01 17267 +12.00% 36.60 34.31
W.W. Grainger (GWW) 0.01 2390 -14.00% 227.20 230.01
Nordstrom (JWN) 0.01 19917 38.06 79.23
International Paper Company (IP) 0.01 10250 42.34 54.31
Darden Restaurants (DRI) 0.01 8650 -13.00% 63.35 62.29
International Flavors & Fragrances (IFF) 0.01 4613 -2.00% 126.17 117.32
Valero Energy Corporation (VLO) 0.01 15378 50.98 56.99
McKesson Corporation (MCK) 0.01 4095 -53.00% 186.57 221.98
American Financial (AFG) 0.01 6254 -4.00% 73.87 62.49
Allstate Corporation (ALL) 0.01 10196 +3.00% 69.93 68.72
Colgate-Palmolive Company (CL) 0.01 7508 -3.00% 73.26 68.17
ConocoPhillips (COP) 0.01 16102 -34.00% 43.60 61.42
eBay (EBAY) 0.01 22325 23.43 59.78
Philip Morris International (PM) 0.01 3115 +47.00% 101.77 77.69
Unilever N.V. (UN) 0.01 17110 +18.00% 46.48 42.05
Weyerhaeuser Company (WY) 0.01 18813 +30.00% 29.77 33.37
CA (CA) 0.01 14093 32.80 31.38
iShares Russell 1000 Value Index (IWD) 0.01 4850 -6.00% 103.30 101.93
Exelon Corporation (EXC) 0.01 7550 -50.00% 36.42 31.85
Patterson Companies (PDCO) 0.01 11841 47.88 48.45
PG&E; Corporation (PCG) 0.01 8000 +105.00% 63.88 51.38
EMC Corporation (EMC) 0.01 20546 27.16 26.24
Buckeye Partners (BPL) 0.01 8600 -6.00% 70.35 75.87
General Dynamics Corporation (GD) 0.01 4760 +8.00% 139.29 133.60
SL Green Realty (SLG) 0.01 4100 -19.00% 106.59 124.46
Hospitality Properties Trust (HPT) 0.01 9500 -6.00% 28.84 30.62
Hershey Company (HSY) 0.01 6060 -19.00% 113.53 98.43
Kellogg Company (K) 0.01 4776 81.97 62.16
Frontier Communications (FTR) 0.01 81161 4.94 7.40
Xcel Energy (XEL) 0.01 8700 44.83 33.87
Kennametal (KMT) 0.01 13528 22.10 32.91
Constellation Brands (STZ) 0.01 2530 165.22 115.30
Yahoo! (YHOO) 0.01 17595 -2.00% 37.57 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 22900 15.37 17.26
Compass Diversified Holdings (CODI) 0.01 21250 -18.00% 16.61 16.27
Sun Life Financial 0.01 11169 32.87 0.00
Ares Capital Corporation (ARCC) 0.01 55950 +19.00% 14.19 16.86
Oshkosh Corporation (OSK) 0.01 13273 +7.00% 47.69 46.24
Pennsylvania R.E.I.T. (PEI) 0.01 16600 NEW 21.45 21.82
Acuity Brands (AYI) 0.01 2125 -4.00% 248.00 159.34
Concho Resources (CXO) 0.01 4535 -67.00% 119.29 107.77
Essex Property Trust (ESS) 0.01 1300 +30.00% 228.46 223.60
Ramco-Gershenson Properties Trust (RPT) 0.01 18262 -47.00% 19.60 18.30
South Jersey Industries (SJI) 0.01 12350 NEW 31.66 52.59
Westpac Banking Corporation (WBK) 0.01 14065 22.06 28.51
athenahealth (ATHN) 0.01 2755 -13.00% 137.93 120.44
National Grid (NGG) 0.01 5396 74.31 63.76
Skyworks Solutions (SWKS) 0.01 5468 -50.00% 63.28 92.91
Wabtec Corporation (WAB) 0.01 4627 -63.00% 70.24 91.75
Agree Realty Corporation (ADC) 0.01 13600 -36.00% 48.24 31.80
Bk Nova Cad 0.01 6317 +8.00% 49.02 0.00
EastGroup Properties (EGP) 0.01 6200 -51.00% 68.87 58.23
Extra Space Storage (EXR) 0.01 4800 NEW 92.50 64.02
Kansas City Southern (KSU) 0.01 6070 90.12 113.81
McCormick & Company, Incorporated (MKC) 0.01 4200 106.67 72.00
NorthWestern Corporation (NWE) 0.01 5828 63.14 50.93
Corporate Office Properties Trust (OFC) 0.01 12300 NEW 29.59 28.77
TreeHouse Foods (THS) 0.01 3980 -6.00% 102.76 81.56
Speedway Motorsports (TRK) 0.01 33232 17.75 21.31
iShares Gold Trust (IAU) 0.01 32100 +3.00% 12.77 11.14
Macerich Company (MAC) 0.01 9200 NEW 85.43 92.24
Brandywine Realty Trust (BDN) 0.01 40600 -20.00% 16.80 14.84
iShares Lehman Aggregate Bond (AGG) 0.01 6495 112.55 110.29
Kimco Realty Corporation (KIM) 0.01 19200 -15.00% 31.35 25.62
Weingarten Realty Investors (WRI) 0.01 14600 -9.00% 40.82 34.62
UDR (UDR) 0.01 12200 +67.00% 36.89 31.76
Camden Property Trust (CPT) 0.01 7100 -15.00% 88.45 74.92
Retail Opportunity Investments (ROIC) 0.01 27800 +38.00% 21.65 17.05
iShares Dow Jones US Utilities (IDU) 0.01 4860 131.28 108.36
Pebblebrook Hotel Trust (PEB) 0.01 12100 +23.00% 26.28 45.76
Sabra Health Care REIT (SBRA) 0.01 33300 +197.00% 20.63 30.80
Artesian Resources Corporation (ARTNA) 0.01 8950 33.97 20.67
Chesapeake Lodging Trust sh ben int 0.01 17900 -33.00% 23.24 0.00
Vectren Corporation (VVC) 0.01 5700 -8.00% 52.63 42.70
iShares Dow Jones US Energy Sector (IYE) 0.01 9180 +12.00% 38.34 42.41
iShares S&P; Global Energy Sector (IXC) 0.01 17164 32.34 34.67
Tortoise Energy Infrastructure (TYG) 0.01 11614 30.74 43.19
L'Oreal (LRLCY) 0.01 12200 38.20 35.36
Samsung Electronics - 144a Gdr gdr 0.01 800 513.75 0.00
Stag Industrial 0.01 33400 +21.00% 23.80 0.00
United Cmnty Bks Ga Cap Stk 0.01 34862 -96.00% 18.30 0.00
Ddr Corp stock 0.01 25500 NEW 18.16 0.00
SELECT INCOME REIT COM SH BEN int 0.01 20801 -8.00% 26.01 0.00
Gaslog Ltd shs 0.01 29566 -13.00% 12.99 0.00
Oaktree Cap 0.01 9565 44.75 0.00
Wp Carey 0.01 10002 -8.00% 69.39 0.00
Whitewave Foods 0.01 13975 -18.00% 46.94 0.00
Solarcity 0.01 28363 +10.00% 23.94 0.00
Tallgrass Energy Partners 0.01 7600 NEW 46.05 0.00
Pattern Energy 0.01 17000 +63.00% 22.94 0.00
Perrigo Company 0.01 3275 -35.00% 90.69 0.00
Vodafone Group New Adr F 0.01 12324 +4.00% 30.92 0.00
Enlink Midstream Ptrs 0.01 23500 NEW 16.64 0.00
Tesla Motors Inc bond 0.01 450000 0.82 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 17300 NEW 23.01 0.00
Crown Castle Intl 0.01 7750 +11.00% 101.42 0.00
Eversource Energy 0.01 5565 NEW 59.84 0.00
Nrg Yield Inc Cl A New cs 0.01 25600 NEW 15.23 0.00
Kraft Heinz 0.01 5511 88.55 0.00
Colony Financial7.125%perp Cum pfd 0.01 27400 23.39 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 9300 +14.00% 48.60 0.00
Interval Leisure (IILG) 0.00 11301 NEW 15.93 26.45
AES Corporation (AES) 0.00 16300 NEW 12.45 12.14
Shaw Communications Inc cl b conv 0.00 10817 19.23 0.00
Brown-Forman Corporation (BF.B) 0.00 2592 99.92 0.00
Redwood Trust (RWT) 0.00 11775 -26.00% 13.84 18.25
Potash Corp. Of Saskatchewan I 0.00 14260 16.23 0.00
Berkshire Hathaway (BRK.A) 0.00 1 217000.00 0.00
Honeywell International (HON) 0.00 1815 116.25 100.92
Royal Dutch Shell (RDS.A) 0.00 3800 NEW 55.26 0.00
Ford Motor Company (F) 0.00 15700 -43.00% 12.55 15.85
TOTAL S.A. (TOT) 0.00 4534 48.08 48.03
Southern Company (SO) 0.00 4415 53.68 43.68
HDFC Bank (HDB) 0.00 4017 -2.00% 66.47 60.17
Rite Aid Corporation (RAD) 0.00 12900 -6.00% 7.52 7.34
Under Armour (UA) 0.00 5035 -13.00% 40.12 75.07
Andersons (ANDE) 0.00 6435 35.59 39.30
American Campus Communities (ACC) 0.00 4100 -35.00% 52.93 40.71
Park National Corporation (PRK) 0.00 2578 91.93 83.59
Hain Celestial (HAIN) 0.00 4605 -36.00% 49.73 60.12
Investors Real Estate Trust (IRET) 0.00 12700 -74.00% 6.46 7.17
PacWest Ban (PACW) 0.00 5482 39.77 45.61
Piedmont Natural Gas Company (PNY) 0.00 3550 -6.00% 60.00 35.08
Scotts Miracle-Gro Company (SMG) 0.00 3000 NEW 70.00 68.34
GOLAR LNG 0.00 11000 NEW 15.55 0.00
Senior Housing Properties Trust (SNH) 0.00 10366 -29.00% 20.84 21.25
Alexandria Real Estate Equities (ARE) 0.00 2529 -70.00% 103.60 94.19
Liberty Property Trust (LRY) 0.00 5200 NEW 39.81 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1422 NEW 143.46 142.01
Chatham Lodging Trust (CLDT) 0.00 11700 -50.00% 21.97 28.75
LCNB (LCNB) 0.00 16526 -9.00% 15.79 15.20
Semgroup Corp cl a 0.00 7555 -24.00% 32.56 0.00
Brixmor Prty 0.00 9000 NEW 26.44 0.00
Sprague Res 0.00 10236 -22.00% 24.13 0.00
California Resources 0.00 10437 NEW 12.17 0.00
Wp Glimcher 0.00 13100 NEW 11.22 0.00
Wec Energy Group Inc Com stock 0.00 3139 -29.00% 65.31 0.00