Carnegie Capital Asset Management as of Dec. 31, 2014
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 281 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 130k | 92.23 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $9.6M | 65k | 149.13 | |
| Apple (AAPL) | 1.8 | $9.4M | 85k | 111.83 | |
| Intel Corporation (INTC) | 1.7 | $9.1M | 249k | 36.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $9.0M | 85k | 106.15 | |
| Express Scripts Holding | 1.6 | $8.4M | 98k | 86.39 | |
| Procter & Gamble Company (PG) | 1.5 | $7.9M | 87k | 91.03 | |
| Cisco Systems (CSCO) | 1.4 | $7.7M | 280k | 27.52 | |
| MasterCard Incorporated (MA) | 1.4 | $7.6M | 88k | 85.53 | |
| BlackRock (BLK) | 1.4 | $7.4M | 21k | 353.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.2M | 152k | 47.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 68k | 106.37 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.0M | 95k | 74.53 | |
| Qualcomm (QCOM) | 1.3 | $7.0M | 94k | 74.50 | |
| Boeing Company (BA) | 1.3 | $6.9M | 53k | 131.68 | |
| McKesson Corporation (MCK) | 1.3 | $6.8M | 31k | 216.76 | |
| Kinder Morgan (KMI) | 1.3 | $6.8M | 160k | 42.36 | |
| Novo Nordisk A/S (NVO) | 1.2 | $6.5M | 152k | 42.82 | |
| Nike (NKE) | 1.2 | $6.4M | 66k | 96.96 | |
| U.S. Bancorp (USB) | 1.2 | $6.3M | 144k | 43.89 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 65k | 93.78 | |
| General Electric Company | 1.1 | $5.8M | 239k | 24.45 | |
| Pepsi (PEP) | 1.1 | $5.9M | 61k | 97.28 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.8M | 56k | 103.29 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.7M | 130k | 44.16 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.7M | 76k | 75.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.6M | 142k | 39.39 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.6M | 189k | 29.48 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 129k | 43.42 | |
| American Tower Reit (AMT) | 1.1 | $5.6M | 56k | 99.88 | |
| Neogen Corporation (NEOG) | 1.0 | $5.5M | 113k | 48.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.5M | 21k | 264.11 | |
| Schlumberger (SLB) | 1.0 | $5.3M | 64k | 82.74 | |
| Ansys (ANSS) | 1.0 | $5.3M | 65k | 81.66 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $5.2M | 133k | 39.22 | |
| Church & Dwight (CHD) | 0.9 | $5.0M | 63k | 79.96 | |
| TJX Companies (TJX) | 0.9 | $4.9M | 72k | 68.54 | |
| LKQ Corporation (LKQ) | 0.9 | $4.9M | 176k | 27.63 | |
| Ecolab (ECL) | 0.9 | $4.7M | 45k | 102.68 | |
| Verizon Communications (VZ) | 0.9 | $4.6M | 97k | 47.17 | |
| Waste Management (WM) | 0.8 | $4.5M | 86k | 51.90 | |
| Realty Income (O) | 0.8 | $4.5M | 90k | 49.71 | |
| Stericycle (SRCL) | 0.8 | $4.3M | 32k | 132.99 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.1M | 49k | 84.93 | |
| RPM International (RPM) | 0.8 | $4.1M | 87k | 47.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.0M | 58k | 69.07 | |
| HCP | 0.8 | $4.0M | 86k | 46.45 | |
| At&t (T) | 0.7 | $3.9M | 118k | 33.54 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 58k | 67.57 | |
| Cedar Fair | 0.7 | $3.9M | 77k | 50.39 | |
| United Technologies Corporation | 0.7 | $3.8M | 33k | 114.65 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 18k | 205.92 | |
| National-Oilwell Var | 0.7 | $3.7M | 58k | 63.64 | |
| 0.7 | $3.7M | 7.3k | 507.59 | ||
| Google Inc Class C | 0.7 | $3.7M | 7.4k | 503.13 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 44k | 82.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 59k | 60.39 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $3.6M | 137k | 25.99 | |
| Eaton (ETN) | 0.7 | $3.6M | 53k | 66.90 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 21k | 158.92 | |
| Directv | 0.6 | $3.2M | 38k | 85.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 57k | 53.81 | |
| Magellan Midstream Partners | 0.6 | $3.0M | 38k | 79.61 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.0M | 33k | 91.08 | |
| Dow Chemical Company | 0.6 | $3.0M | 67k | 44.70 | |
| Lancaster Colony (LANC) | 0.6 | $3.0M | 32k | 94.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.0M | 87k | 34.64 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.9M | 186k | 15.81 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 27k | 102.19 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 77k | 34.59 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 24k | 110.99 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 27k | 95.61 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.6M | 39k | 66.96 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $2.5M | 112k | 22.70 | |
| Buckeye Partners | 0.5 | $2.5M | 35k | 73.08 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.5M | 32k | 79.17 | |
| Technology SPDR (XLK) | 0.5 | $2.5M | 60k | 41.38 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 31k | 77.43 | |
| Amgen (AMGN) | 0.4 | $2.3M | 15k | 157.65 | |
| Praxair | 0.4 | $2.2M | 18k | 128.51 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $2.3M | 91k | 24.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 35k | 60.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 10k | 207.28 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 23k | 94.31 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.0M | 42k | 48.77 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 18k | 107.59 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 163.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 16k | 118.73 | |
| Energy Transfer Partners | 0.3 | $1.9M | 29k | 64.32 | |
| Claymore Etf gug blt2017 hy | 0.3 | $1.8M | 70k | 26.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 38k | 45.66 | |
| Wabtec Corporation (WAB) | 0.3 | $1.7M | 20k | 86.65 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 15k | 104.43 | |
| Pfizer (PFE) | 0.3 | $1.5M | 45k | 32.49 | |
| Dominion Resources (D) | 0.3 | $1.5M | 19k | 77.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 18k | 81.44 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 16k | 88.82 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $1.4M | 64k | 22.11 | |
| BP (BP) | 0.3 | $1.4M | 38k | 36.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 23k | 59.92 | |
| Middleby Corporation (MIDD) | 0.3 | $1.4M | 14k | 97.40 | |
| Rose Rock Midstream | 0.3 | $1.4M | 32k | 43.89 | |
| Chubb Corporation | 0.2 | $1.3M | 13k | 103.50 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 5.7k | 229.51 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.3M | 11k | 122.75 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 27k | 51.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 33k | 40.25 | |
| Clearbridge Energy M | 0.2 | $1.2M | 47k | 25.97 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | 11k | 115.55 | |
| Northstar Asset Management C | 0.2 | $1.2M | 57k | 21.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.2k | 145.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 10k | 117.12 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 62.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 10k | 112.40 | |
| Hexcel Corporation (HXL) | 0.2 | $1.1M | 27k | 41.51 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 14k | 79.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.61 | |
| GlaxoSmithKline | 0.2 | $1.1M | 25k | 43.21 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 39k | 28.03 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 19k | 56.02 | |
| Northstar Rlty Fin | 0.2 | $1.0M | 57k | 18.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.7k | 151.42 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 15k | 70.72 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 21k | 49.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $989k | 41k | 24.45 | |
| Ddr Corp | 0.2 | $1.0M | 54k | 19.08 | |
| FirstEnergy (FE) | 0.2 | $939k | 24k | 39.03 | |
| United Parcel Service (UPS) | 0.2 | $954k | 8.6k | 110.43 | |
| Novartis (NVS) | 0.2 | $974k | 10k | 95.21 | |
| Citigroup (C) | 0.2 | $979k | 19k | 51.96 | |
| Coca-Cola Company (KO) | 0.2 | $878k | 20k | 43.51 | |
| Teradata Corporation (TDC) | 0.2 | $835k | 19k | 43.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $871k | 8.9k | 97.78 | |
| Clorox Company (CLX) | 0.2 | $878k | 8.2k | 107.30 | |
| Applied Materials (AMAT) | 0.2 | $880k | 36k | 24.22 | |
| MetLife (MET) | 0.2 | $830k | 16k | 52.01 | |
| F.N.B. Corporation (FNB) | 0.2 | $854k | 67k | 12.77 | |
| Bob Evans Farms | 0.2 | $854k | 16k | 54.80 | |
| Vanguard Growth ETF (VUG) | 0.2 | $877k | 8.4k | 104.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $780k | 9.5k | 82.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $825k | 11k | 76.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $796k | 14k | 55.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $823k | 10k | 79.68 | |
| Discover Financial Services (DFS) | 0.1 | $729k | 11k | 64.38 | |
| Home Depot (HD) | 0.1 | $727k | 6.8k | 106.74 | |
| ConocoPhillips (COP) | 0.1 | $730k | 11k | 65.37 | |
| Chesapeake Energy Corporation | 0.1 | $734k | 40k | 18.41 | |
| Sunoco Logistics Partners | 0.1 | $733k | 18k | 39.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $739k | 15k | 49.43 | |
| General Growth Properties | 0.1 | $724k | 24k | 30.10 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $747k | 725k | 1.03 | |
| Hillenbrand (HI) | 0.1 | $708k | 21k | 33.71 | |
| Medtronic | 0.1 | $714k | 9.6k | 74.58 | |
| Raytheon Company | 0.1 | $669k | 6.1k | 109.58 | |
| General Mills (GIS) | 0.1 | $683k | 13k | 53.57 | |
| Genesee & Wyoming | 0.1 | $710k | 8.3k | 85.32 | |
| National Grid | 0.1 | $703k | 10k | 70.33 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $689k | 12k | 60.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $712k | 13k | 56.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $700k | 21k | 33.99 | |
| Norfolk Southern (NSC) | 0.1 | $659k | 6.3k | 104.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $617k | 31k | 19.88 | |
| Nuance Communications | 0.1 | $632k | 45k | 14.07 | |
| C.R. Bard | 0.1 | $625k | 3.7k | 169.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $658k | 5.1k | 128.12 | |
| Southern Company (SO) | 0.1 | $662k | 13k | 50.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $622k | 5.5k | 112.66 | |
| Guggenheim Bulletshar | 0.1 | $627k | 29k | 21.66 | |
| Duke Energy (DUK) | 0.1 | $629k | 7.4k | 84.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 5.0k | 116.97 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 14k | 41.13 | |
| Automatic Data Processing (ADP) | 0.1 | $583k | 6.9k | 84.80 | |
| Yum! Brands (YUM) | 0.1 | $583k | 7.9k | 73.65 | |
| Health Care REIT | 0.1 | $585k | 7.4k | 79.40 | |
| Honeywell International (HON) | 0.1 | $595k | 5.9k | 100.66 | |
| Simon Property (SPG) | 0.1 | $581k | 3.0k | 194.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $596k | 4.0k | 149.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $571k | 6.0k | 94.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $578k | 7.2k | 79.78 | |
| Mettler-Toledo International (MTD) | 0.1 | $535k | 1.8k | 300.90 | |
| Royal Dutch Shell | 0.1 | $533k | 8.2k | 64.98 | |
| EMC Corporation | 0.1 | $544k | 19k | 29.27 | |
| Rock-Tenn Company | 0.1 | $525k | 8.6k | 61.15 | |
| Materials SPDR (XLB) | 0.1 | $556k | 11k | 48.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $536k | 7.2k | 73.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $539k | 7.5k | 71.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $556k | 5.3k | 104.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $508k | 12k | 42.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $532k | 15k | 35.79 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $557k | 15k | 38.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $555k | 2.9k | 188.78 | |
| McDonald's Corporation (MCD) | 0.1 | $454k | 4.8k | 94.17 | |
| Ford Motor Company (F) | 0.1 | $473k | 31k | 15.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $501k | 3.5k | 141.97 | |
| Access Midstream Partners, L.p | 0.1 | $476k | 9.2k | 51.74 | |
| Outfront Media (OUT) | 0.1 | $487k | 19k | 26.29 | |
| Ace Limited Cmn | 0.1 | $426k | 3.7k | 115.07 | |
| Bank of America Corporation (BAC) | 0.1 | $409k | 24k | 17.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 4.5k | 90.47 | |
| ResMed (RMD) | 0.1 | $437k | 7.6k | 57.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $416k | 2.1k | 195.31 | |
| Altria (MO) | 0.1 | $422k | 8.4k | 50.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 3.9k | 115.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $441k | 4.6k | 95.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $402k | 3.5k | 116.18 | |
| People's United Financial | 0.1 | $357k | 24k | 14.88 | |
| Emerson Electric (EMR) | 0.1 | $362k | 5.9k | 61.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 5.2k | 69.28 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $384k | 3.3k | 114.80 | |
| PolyOne Corporation | 0.1 | $369k | 10k | 36.77 | |
| Utilities SPDR (XLU) | 0.1 | $366k | 7.7k | 47.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $348k | 2.8k | 123.89 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $360k | 6.9k | 52.52 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $366k | 37k | 10.04 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $358k | 13k | 28.51 | |
| PNC Financial Services (PNC) | 0.1 | $328k | 3.7k | 88.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 4.5k | 70.84 | |
| Accenture (ACN) | 0.1 | $333k | 3.7k | 89.76 | |
| Enbridge Energy Partners | 0.1 | $336k | 8.6k | 39.20 | |
| Oneok Partners | 0.1 | $314k | 7.8k | 40.09 | |
| Tesla Motors (TSLA) | 0.1 | $294k | 1.4k | 213.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $303k | 2.7k | 110.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $296k | 6.7k | 44.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $297k | 2.9k | 102.41 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $344k | 3.7k | 92.10 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $296k | 3.5k | 84.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $330k | 6.0k | 54.78 | |
| Gnc Holdings Inc Cl A | 0.1 | $310k | 6.6k | 46.65 | |
| Prospect Capital Corp note | 0.1 | $303k | 300k | 1.01 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 7.9k | 37.54 | |
| Time Warner | 0.1 | $257k | 3.0k | 85.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 4.1k | 60.74 | |
| AGL Resources | 0.1 | $254k | 4.7k | 54.04 | |
| Steris Corporation | 0.1 | $268k | 4.0k | 66.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $248k | 2.2k | 115.35 | |
| Equity Residential (EQR) | 0.1 | $290k | 3.8k | 76.32 | |
| Halliburton Company (HAL) | 0.1 | $249k | 6.2k | 40.27 | |
| American Electric Power Company (AEP) | 0.1 | $283k | 4.6k | 61.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $261k | 2.5k | 104.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $250k | 11k | 23.38 | |
| Baidu (BIDU) | 0.1 | $262k | 1.1k | 228.82 | |
| Syntel | 0.1 | $257k | 5.6k | 45.57 | |
| Celgene Corporation | 0.1 | $257k | 2.2k | 115.09 | |
| Sabine Royalty Trust (SBR) | 0.1 | $268k | 7.1k | 37.75 | |
| Icahn Enterprises (IEP) | 0.1 | $287k | 3.1k | 92.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $250k | 2.2k | 112.56 | |
| Government Properties Income Trust | 0.1 | $282k | 12k | 23.50 | |
| iShares MSCI Singapore Index Fund | 0.1 | $243k | 19k | 12.92 | |
| LNB Ban | 0.1 | $284k | 16k | 17.64 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $255k | 14k | 18.75 | |
| Covidien | 0.1 | $252k | 2.4k | 105.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 2.9k | 91.19 | |
| Ishares Tr 2018 invtgr bd | 0.1 | $263k | 2.7k | 99.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $257k | 10k | 25.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 3.9k | 56.48 | |
| Travelers Companies (TRV) | 0.0 | $224k | 2.1k | 107.13 | |
| Plum Creek Timber | 0.0 | $218k | 5.0k | 43.60 | |
| Diageo (DEO) | 0.0 | $221k | 2.0k | 111.96 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 11k | 19.45 | |
| Hershey Company (HSY) | 0.0 | $227k | 2.2k | 105.58 | |
| Kellogg Company (K) | 0.0 | $211k | 3.2k | 65.94 | |
| Visa (V) | 0.0 | $216k | 816.00 | 264.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $233k | 2.0k | 118.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $220k | 1.1k | 203.14 | |
| Rayonier (RYN) | 0.0 | $226k | 8.0k | 28.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $209k | 1.2k | 178.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $236k | 2.0k | 119.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $214k | 4.6k | 46.42 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $203k | 150.00 | 1353.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.2k | 39.61 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $191k | 18k | 10.91 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $217k | 2.1k | 103.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $236k | 4.7k | 49.85 | |
| Facebook Inc cl a (META) | 0.0 | $211k | 2.7k | 78.15 | |
| Claymore Etf gug blt2016 hy | 0.0 | $230k | 8.8k | 26.12 | |
| Key (KEY) | 0.0 | $183k | 14k | 13.37 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $152k | 14k | 11.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $109k | 11k | 10.28 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $66k | 328k | 0.20 | |
| Paragon Offshore Plc equity | 0.0 | $30k | 12k | 2.58 | |
| Essex Rental | 0.0 | $19k | 16k | 1.19 |
