Carnegie Capital Asset Management as of March 31, 2015
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 299 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $12M | 97k | 126.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 124k | 86.61 | |
| Walt Disney Company (DIS) | 1.7 | $9.9M | 92k | 106.69 | |
| MasterCard Incorporated (MA) | 1.6 | $9.3M | 104k | 89.04 | |
| BlackRock (BLK) | 1.6 | $9.0M | 24k | 373.09 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $8.9M | 82k | 108.85 | |
| Intel Corporation (INTC) | 1.5 | $8.7M | 275k | 31.56 | |
| Abbvie (ABBV) | 1.5 | $8.6M | 140k | 61.72 | |
| Express Scripts Holding | 1.5 | $8.6M | 98k | 88.07 | |
| Novo Nordisk A/S (NVO) | 1.4 | $8.4M | 152k | 55.36 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.2M | 50k | 164.45 | |
| Procter & Gamble Company (PG) | 1.4 | $8.2M | 98k | 83.58 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 280k | 27.83 | |
| Boeing Company (BA) | 1.3 | $7.7M | 50k | 153.29 | |
| McKesson Corporation (MCK) | 1.3 | $7.5M | 33k | 225.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.4M | 74k | 100.54 | |
| General Electric Company | 1.2 | $7.0M | 253k | 27.82 | |
| Kinder Morgan (KMI) | 1.2 | $7.0M | 164k | 43.00 | |
| U.S. Bancorp (USB) | 1.2 | $6.9M | 158k | 43.56 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.9M | 95k | 72.27 | |
| Nike (NKE) | 1.2 | $6.8M | 68k | 99.54 | |
| Pepsi (PEP) | 1.1 | $6.6M | 69k | 96.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 155k | 41.66 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 146k | 42.76 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.3M | 134k | 46.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $6.2M | 22k | 278.52 | |
| Qualcomm (QCOM) | 1.1 | $6.1M | 89k | 68.97 | |
| American Tower Reit (AMT) | 1.1 | $6.2M | 65k | 94.56 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.1M | 199k | 30.49 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $6.0M | 77k | 77.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.8M | 136k | 42.80 | |
| Ansys (ANSS) | 1.0 | $5.7M | 66k | 87.06 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $5.7M | 53k | 107.17 | |
| Schlumberger (SLB) | 1.0 | $5.6M | 63k | 88.78 | |
| Church & Dwight (CHD) | 0.9 | $5.4M | 63k | 86.52 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 110k | 49.18 | |
| Ecolab (ECL) | 0.9 | $5.3M | 46k | 116.15 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $5.3M | 128k | 41.19 | |
| RPM International (RPM) | 0.9 | $5.1M | 107k | 47.99 | |
| Neogen Corporation (NEOG) | 0.9 | $5.0M | 107k | 47.09 | |
| TJX Companies (TJX) | 0.8 | $4.9M | 72k | 67.47 | |
| eBay (EBAY) | 0.8 | $4.8M | 83k | 56.96 | |
| Waste Management (WM) | 0.8 | $4.7M | 86k | 54.25 | |
| Stericycle (SRCL) | 0.8 | $4.6M | 33k | 141.10 | |
| LKQ Corporation (LKQ) | 0.8 | $4.5M | 177k | 25.52 | |
| Cedar Fair | 0.8 | $4.4M | 78k | 55.91 | |
| 0.7 | $4.3M | 8.0k | 540.59 | ||
| Realty Income (O) | 0.7 | $4.3M | 86k | 49.89 | |
| Google Inc Class C | 0.7 | $4.2M | 7.9k | 531.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 65k | 63.04 | |
| At&t (T) | 0.7 | $4.1M | 124k | 32.70 | |
| United Technologies Corporation | 0.7 | $3.8M | 33k | 117.69 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 18k | 209.47 | |
| HCP | 0.7 | $3.8M | 88k | 42.68 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 47k | 78.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.7M | 54k | 69.16 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.7M | 45k | 82.58 | |
| Eaton (ETN) | 0.6 | $3.6M | 52k | 68.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 65k | 54.24 | |
| Directv | 0.6 | $3.5M | 40k | 87.12 | |
| Middleby Corporation (MIDD) | 0.6 | $3.4M | 33k | 102.87 | |
| Dow Chemical Company | 0.6 | $3.3M | 67k | 48.65 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.2M | 184k | 17.18 | |
| Lancaster Colony (LANC) | 0.5 | $3.1M | 33k | 95.34 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 19k | 162.36 | |
| Amgen (AMGN) | 0.5 | $3.0M | 19k | 162.59 | |
| iShares S&P 100 Index (OEF) | 0.5 | $3.0M | 33k | 91.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.9M | 86k | 33.70 | |
| Magellan Midstream Partners | 0.5 | $2.9M | 36k | 79.59 | |
| Claymore Etf gug blt2017 hy | 0.5 | $2.8M | 107k | 26.51 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.8M | 31k | 91.94 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 27k | 102.20 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $2.8M | 122k | 22.86 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 25k | 108.34 | |
| 3M Company (MMM) | 0.5 | $2.7M | 17k | 166.07 | |
| Technology SPDR (XLK) | 0.5 | $2.7M | 65k | 41.84 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 29k | 92.67 | |
| Buckeye Partners | 0.5 | $2.7M | 35k | 77.61 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.6M | 33k | 78.75 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.6M | 39k | 65.09 | |
| Guggenheim Bulletshs Etf equity | 0.4 | $2.5M | 96k | 26.12 | |
| National-Oilwell Var | 0.4 | $2.4M | 44k | 54.30 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $2.4M | 93k | 25.37 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.3M | 41k | 55.35 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 10k | 210.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 33k | 64.14 | |
| Praxair | 0.3 | $2.0M | 17k | 121.15 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 42k | 46.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 16k | 125.66 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 21k | 94.91 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 18k | 104.35 | |
| Pfizer (PFE) | 0.3 | $1.8M | 52k | 35.02 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 17k | 99.41 | |
| Energy Transfer Partners | 0.3 | $1.6M | 30k | 55.36 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 47k | 33.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 24k | 66.31 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 15k | 105.74 | |
| Rose Rock Midstream | 0.3 | $1.6M | 31k | 50.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 69.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 18k | 81.24 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.5M | 10k | 140.81 | |
| BP (BP) | 0.2 | $1.4M | 34k | 41.80 | |
| Chubb Corporation | 0.2 | $1.4M | 14k | 101.55 | |
| GlaxoSmithKline | 0.2 | $1.4M | 29k | 48.21 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 5.8k | 229.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 12k | 115.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 30k | 43.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.3k | 149.50 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.3M | 26k | 50.26 | |
| Hexcel Corporation (HXL) | 0.2 | $1.3M | 25k | 51.57 | |
| Northstar Asset Management C | 0.2 | $1.3M | 56k | 22.45 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 103.22 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 57.67 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 22k | 56.51 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 50k | 24.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $1.2M | 54k | 22.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 40.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 24k | 48.02 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 3.5k | 326.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 24k | 48.31 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 10k | 110.96 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 11k | 107.69 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 14k | 82.17 | |
| Clearbridge Energy M | 0.2 | $1.1M | 45k | 25.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.92 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 15k | 73.80 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 71.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 108.21 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 68.20 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 37k | 29.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 8.6k | 130.23 | |
| Citigroup (C) | 0.2 | $1.0M | 20k | 52.71 | |
| Northstar Rlty Fin | 0.2 | $1.0M | 56k | 18.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 9.9k | 102.16 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $962k | 29k | 33.33 | |
| Ddr Corp | 0.2 | $976k | 54k | 18.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $999k | 5.2k | 192.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $930k | 6.5k | 142.79 | |
| MetLife (MET) | 0.2 | $939k | 19k | 50.45 | |
| Vanguard Growth ETF (VUG) | 0.2 | $937k | 8.6k | 108.88 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $945k | 8.7k | 108.73 | |
| Medtronic (MDT) | 0.2 | $911k | 12k | 77.88 | |
| FirstEnergy (FE) | 0.1 | $848k | 24k | 35.74 | |
| General Mills (GIS) | 0.1 | $857k | 15k | 56.66 | |
| F.N.B. Corporation (FNB) | 0.1 | $878k | 67k | 13.13 | |
| Bob Evans Farms | 0.1 | $855k | 19k | 45.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $885k | 26k | 33.94 | |
| Home Depot (HD) | 0.1 | $816k | 7.2k | 114.08 | |
| United Parcel Service (UPS) | 0.1 | $839k | 8.7k | 96.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $812k | 7.5k | 107.59 | |
| Raytheon Company | 0.1 | $796k | 7.3k | 108.49 | |
| Applied Materials (AMAT) | 0.1 | $806k | 36k | 22.19 | |
| Sunoco Logistics Partners | 0.1 | $784k | 19k | 42.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $819k | 10k | 78.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $804k | 6.8k | 118.55 | |
| Duke Energy (DUK) | 0.1 | $790k | 10k | 77.57 | |
| Halliburton Company (HAL) | 0.1 | $738k | 16k | 46.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $772k | 6.4k | 121.10 | |
| Synthetic Biologics | 0.1 | $756k | 300k | 2.52 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $740k | 725k | 1.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $674k | 30k | 22.36 | |
| SYSCO Corporation (SYY) | 0.1 | $693k | 18k | 37.81 | |
| Automatic Data Processing (ADP) | 0.1 | $683k | 8.0k | 85.64 | |
| Yum! Brands (YUM) | 0.1 | $675k | 8.4k | 80.20 | |
| Altria (MO) | 0.1 | $674k | 13k | 52.17 | |
| Southern Company (SO) | 0.1 | $700k | 16k | 44.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $699k | 8.7k | 80.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $720k | 15k | 49.48 | |
| General Growth Properties | 0.1 | $672k | 23k | 28.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $721k | 12k | 61.72 | |
| Mondelez Int (MDLZ) | 0.1 | $699k | 19k | 37.45 | |
| Discover Financial Services (DFS) | 0.1 | $653k | 11k | 58.41 | |
| Norfolk Southern (NSC) | 0.1 | $660k | 6.6k | 100.53 | |
| Hillenbrand (HI) | 0.1 | $643k | 21k | 30.62 | |
| Teradata Corporation (TDC) | 0.1 | $628k | 14k | 43.63 | |
| Honeywell International (HON) | 0.1 | $652k | 6.3k | 103.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $620k | 5.1k | 120.72 | |
| Royal Dutch Shell | 0.1 | $617k | 10k | 60.41 | |
| National Grid | 0.1 | $664k | 9.9k | 66.88 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $656k | 8.6k | 76.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $623k | 4.0k | 156.73 | |
| ResMed (RMD) | 0.1 | $589k | 8.0k | 74.04 | |
| C.R. Bard | 0.1 | $564k | 3.3k | 170.39 | |
| Health Care REIT | 0.1 | $564k | 7.4k | 76.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $578k | 5.4k | 106.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $553k | 12k | 46.54 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $591k | 6.0k | 98.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $585k | 15k | 39.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $582k | 7.2k | 80.33 | |
| Ford Motor Company (F) | 0.1 | $498k | 31k | 15.96 | |
| Chesapeake Energy Corporation | 0.1 | $526k | 35k | 15.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $501k | 4.3k | 117.77 | |
| Materials SPDR (XLB) | 0.1 | $542k | 11k | 49.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $527k | 7.0k | 75.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $550k | 3.6k | 153.89 | |
| Simon Property (SPG) | 0.1 | $540k | 2.8k | 191.42 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $507k | 13k | 39.15 | |
| Williams Partners | 0.1 | $498k | 10k | 49.88 | |
| Ace Limited Cmn | 0.1 | $437k | 3.9k | 111.99 | |
| Bank of America Corporation (BAC) | 0.1 | $484k | 31k | 15.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $480k | 2.4k | 197.53 | |
| EMC Corporation | 0.1 | $435k | 17k | 26.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $444k | 3.9k | 114.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $460k | 4.6k | 100.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $451k | 3.0k | 152.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $439k | 4.5k | 97.45 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $440k | 43k | 10.15 | |
| Kraft Foods | 0.1 | $487k | 5.6k | 87.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 6.9k | 58.96 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 4.1k | 97.58 | |
| Nuance Communications | 0.1 | $388k | 27k | 14.21 | |
| General Dynamics Corporation (GD) | 0.1 | $399k | 3.0k | 133.22 | |
| Rock-Tenn Company | 0.1 | $400k | 6.4k | 62.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $393k | 3.3k | 117.49 | |
| PolyOne Corporation | 0.1 | $383k | 10k | 38.17 | |
| Tesla Motors (TSLA) | 0.1 | $391k | 1.9k | 207.87 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $398k | 6.9k | 58.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $393k | 13k | 31.29 | |
| Outfront Media (OUT) | 0.1 | $381k | 13k | 28.98 | |
| PNC Financial Services (PNC) | 0.1 | $342k | 3.7k | 93.60 | |
| People's United Financial | 0.1 | $362k | 24k | 15.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 4.4k | 80.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 4.7k | 73.41 | |
| International Paper Company (IP) | 0.1 | $370k | 6.7k | 55.07 | |
| Steris Corporation | 0.1 | $366k | 5.3k | 69.45 | |
| Emerson Electric (EMR) | 0.1 | $345k | 5.9k | 58.33 | |
| Accenture (ACN) | 0.1 | $348k | 3.7k | 93.80 | |
| Kellogg Company (K) | 0.1 | $370k | 5.6k | 65.60 | |
| Enbridge Energy Partners | 0.1 | $319k | 8.6k | 37.21 | |
| Oneok Partners | 0.1 | $331k | 7.8k | 42.26 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $358k | 7.0k | 51.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $332k | 7.0k | 47.26 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $319k | 2.9k | 110.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $336k | 5.8k | 58.13 | |
| Claymore Etf gug blt2016 hy | 0.1 | $345k | 13k | 26.42 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $332k | 13k | 26.05 | |
| Reynolds American | 0.1 | $311k | 4.1k | 75.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $268k | 2.2k | 124.65 | |
| Equity Residential (EQR) | 0.1 | $289k | 3.8k | 76.05 | |
| Unilever | 0.1 | $303k | 7.0k | 43.29 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 4.7k | 56.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $262k | 2.5k | 104.80 | |
| Lorillard | 0.1 | $261k | 3.7k | 70.90 | |
| Syntel | 0.1 | $300k | 5.8k | 51.64 | |
| Tata Motors | 0.1 | $294k | 6.6k | 44.55 | |
| Celgene Corporation | 0.1 | $281k | 2.4k | 115.88 | |
| Sabine Royalty Trust (SBR) | 0.1 | $283k | 7.1k | 39.86 | |
| Gentex Corporation (GNTX) | 0.1 | $265k | 15k | 17.98 | |
| Icahn Enterprises (IEP) | 0.1 | $284k | 3.1k | 91.61 | |
| Government Properties Income Trust | 0.1 | $270k | 12k | 22.50 | |
| LNB Ban | 0.1 | $287k | 16k | 17.83 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $310k | 3.5k | 88.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 2.9k | 98.16 | |
| Prospect Capital Corp note | 0.1 | $309k | 300k | 1.03 | |
| Ishares Tr 2018 invtgr bd | 0.1 | $264k | 2.7k | 99.62 | |
| Fireeye | 0.1 | $303k | 7.3k | 41.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $289k | 10k | 28.33 | |
| Time Warner | 0.0 | $254k | 3.0k | 84.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.9k | 71.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $219k | 3.4k | 65.37 | |
| AGL Resources | 0.0 | $208k | 4.1k | 50.73 | |
| Travelers Companies (TRV) | 0.0 | $226k | 2.1k | 108.03 | |
| Office Depot | 0.0 | $215k | 23k | 9.35 | |
| Plum Creek Timber | 0.0 | $214k | 5.0k | 42.80 | |
| Diageo (DEO) | 0.0 | $258k | 2.2k | 114.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 11k | 18.98 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 11k | 18.99 | |
| Hershey Company (HSY) | 0.0 | $236k | 2.4k | 100.43 | |
| Visa (V) | 0.0 | $214k | 3.3k | 65.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 2.0k | 116.60 | |
| Baidu (BIDU) | 0.0 | $245k | 1.1k | 213.97 | |
| CenterPoint Energy (CNP) | 0.0 | $224k | 11k | 20.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $250k | 1.1k | 222.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $216k | 2.3k | 94.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 1.2k | 180.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $252k | 2.3k | 110.28 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $204k | 1.8k | 111.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $206k | 1.5k | 134.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $254k | 2.2k | 114.36 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $206k | 150.00 | 1373.33 | |
| Howard Hughes | 0.0 | $221k | 1.5k | 151.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $211k | 5.3k | 40.00 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $206k | 6.6k | 31.21 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $222k | 12k | 19.14 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $213k | 8.4k | 25.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $221k | 4.3k | 51.23 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 3.0k | 83.36 | |
| Valero Energy Partners | 0.0 | $215k | 4.4k | 49.35 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $255k | 250k | 1.02 | |
| Key (KEY) | 0.0 | $201k | 14k | 14.10 | |
| Rayonier (RYN) | 0.0 | $200k | 7.6k | 26.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $202k | 2.1k | 96.01 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $160k | 14k | 11.68 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $199k | 18k | 11.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $118k | 11k | 11.13 | |
| Frontier Communications | 0.0 | $105k | 14k | 7.30 | |
| ZIOPHARM Oncology | 0.0 | $116k | 10k | 11.60 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $92k | 328k | 0.28 | |
| Essex Rental | 0.0 | $21k | 16k | 1.31 |
