Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2017

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 349 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $19M 120k 156.75
Spdr S&p 500 Etf (SPY) 2.1 $17M 69k 247.43
Northrop Grumman Corporation (NOC) 2.0 $16M 61k 265.37
Microsoft Corporation (MSFT) 1.9 $15M 213k 72.30
MasterCard Incorporated (MA) 1.6 $14M 103k 130.38
Johnson & Johnson (JNJ) 1.6 $13M 101k 132.19
JPMorgan Chase & Co. (JPM) 1.6 $13M 140k 93.04
Exxon Mobil Corporation (XOM) 1.5 $12M 150k 80.56
Boeing Company (BA) 1.4 $12M 49k 238.04
Paypal Holdings (PYPL) 1.4 $12M 199k 59.11
BlackRock 1.4 $11M 27k 425.63
Cisco Systems (CSCO) 1.4 $11M 357k 31.52
American Tower Reit (AMT) 1.4 $11M 81k 137.74
CSX Corporation (CSX) 1.3 $11M 224k 48.21
U.S. Bancorp (USB) 1.3 $11M 202k 52.98
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 11k 947.42
Zoetis Inc Cl A (ZTS) 1.3 $11M 171k 61.58
Abbvie (ABBV) 1.3 $11M 148k 70.66
At&t (T) 1.2 $10M 265k 38.33
Charles Schwab Corporation (SCHW) 1.2 $9.8M 227k 43.01
Sherwin-Williams Company (SHW) 1.2 $9.7M 29k 337.12
Alphabet Inc Class C cs (GOOG) 1.1 $9.4M 10k 930.36
Walt Disney Company (DIS) 1.1 $9.0M 83k 108.78
Procter & Gamble Company (PG) 1.1 $8.9M 98k 91.02
Facebook Inc cl a (META) 1.1 $8.8M 52k 169.30
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.5M 27k 318.96
Nike (NKE) 1.0 $8.3M 138k 59.76
Ansys (ANSS) 0.9 $7.8M 61k 127.59
Schlumberger (SLB) 0.9 $7.8M 112k 69.11
E.I. du Pont de Nemours & Company 0.9 $7.3M 88k 82.31
Vanguard Total Stock Market ETF (VTI) 0.9 $7.0M 56k 126.93
Verizon Communications (VZ) 0.8 $7.0M 144k 48.26
SPDR S&P Biotech (XBI) 0.8 $6.9M 89k 77.18
International Business Machines (IBM) 0.8 $6.5M 45k 144.50
Amazon (AMZN) 0.8 $6.5M 6.5k 995.40
Church & Dwight (CHD) 0.8 $6.5M 123k 52.77
Neogen Corporation (NEOG) 0.8 $6.1M 93k 65.66
Dow Chemical Company 0.7 $6.1M 95k 64.29
United Technologies Corporation 0.7 $6.1M 51k 120.22
Ecolab (ECL) 0.7 $6.0M 45k 132.85
Philip Morris International (PM) 0.7 $6.0M 53k 114.52
Cedar Fair 0.7 $5.8M 87k 66.21
RPM International (RPM) 0.7 $5.7M 109k 51.80
GlaxoSmithKline 0.7 $5.6M 138k 40.75
Vanguard REIT ETF (VNQ) 0.7 $5.5M 65k 83.90
Pepsi (PEP) 0.7 $5.4M 46k 115.85
Novo Nordisk A/S (NVO) 0.6 $5.2M 123k 42.31
Eaton (ETN) 0.6 $5.1M 69k 74.28
McCormick & Company, Incorporated (MKC) 0.6 $5.1M 53k 95.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $5.0M 231k 21.52
Waste Management (WM) 0.6 $4.9M 65k 75.25
eBay (EBAY) 0.6 $4.9M 135k 35.89
McKesson Corporation (MCK) 0.6 $4.7M 29k 159.60
Goldman Sachs (GS) 0.6 $4.6M 20k 226.24
Oracle Corporation (ORCL) 0.5 $4.4M 88k 49.78
Technology SPDR (XLK) 0.5 $4.5M 78k 57.61
Amgen (AMGN) 0.5 $4.3M 24k 174.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $4.3M 35k 123.84
Lincoln Electric Holdings (LECO) 0.5 $4.2M 48k 87.55
Stryker Corporation (SYK) 0.5 $4.2M 29k 145.33
PowerShares QQQ Trust, Series 1 0.5 $4.2M 29k 143.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $4.2M 199k 21.26
Realty Income (O) 0.5 $4.1M 71k 57.11
3M Company (MMM) 0.5 $4.0M 19k 204.80
General Electric Company 0.5 $3.9M 151k 25.57
Dunkin' Brands Group 0.5 $3.8M 71k 52.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $3.7M 175k 21.35
Middlefield Banc (MBCN) 0.4 $3.6M 80k 44.27
Lowe's Companies (LOW) 0.4 $3.5M 45k 77.71
Express Scripts Holding 0.4 $3.5M 56k 61.98
iShares S&P 100 Index (OEF) 0.4 $3.4M 31k 109.73
Financial Select Sector SPDR (XLF) 0.4 $3.3M 130k 25.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 59k 52.07
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.2M 34k 93.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $3.1M 139k 22.60
Pfizer (PFE) 0.4 $3.0M 91k 32.94
Nextera Energy (NEE) 0.4 $3.0M 21k 146.74
Gugenheim Bulletshares 2022 Corp Bd 0.4 $3.1M 143k 21.42
Ares Capital Corporation (ARCC) 0.4 $2.9M 178k 16.45
SPDR DJ Wilshire Small Cap 0.4 $2.9M 24k 123.22
Chubb (CB) 0.4 $2.9M 20k 148.49
Bristol Myers Squibb (BMY) 0.3 $2.8M 51k 55.52
iShares S&P 500 Index (IVV) 0.3 $2.9M 12k 249.08
Vanguard Mid-Cap ETF (VO) 0.3 $2.9M 20k 144.77
Ubiquiti Networks 0.3 $2.8M 53k 53.94
Buckeye Partners 0.3 $2.8M 44k 62.99
J.M. Smucker Company (SJM) 0.3 $2.7M 22k 120.83
Magellan Midstream Partners 0.3 $2.7M 38k 70.01
Lockheed Martin Corporation (LMT) 0.3 $2.6M 9.0k 294.39
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $2.6M 125k 21.10
Berkshire Hathaway (BRK.B) 0.3 $2.6M 14k 177.61
Chevron Corporation (CVX) 0.3 $2.6M 23k 110.24
Intel Corporation (INTC) 0.3 $2.6M 71k 36.53
TJX Companies (TJX) 0.3 $2.6M 37k 70.46
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 11k 227.32
Wells Fargo & Company (WFC) 0.3 $2.4M 46k 53.71
SPDR S&P Dividend (SDY) 0.3 $2.4M 27k 89.93
Mettler-Toledo International (MTD) 0.3 $2.4M 4.1k 576.12
Illinois Tool Works (ITW) 0.3 $2.4M 17k 141.50
Thor Industries (THO) 0.3 $2.4M 23k 104.38
iShares Russell 2000 Index (IWM) 0.3 $2.4M 17k 140.22
Clearbridge Energy M 0.3 $2.4M 153k 15.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 28k 84.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.4M 114k 21.18
Abbott Laboratories (ABT) 0.3 $2.3M 46k 49.22
HCP 0.3 $2.3M 76k 30.03
Rydex S&P Equal Weight ETF 0.3 $2.3M 24k 93.95
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $2.3M 111k 20.99
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 71.65
Huntington Ingalls Inds (HII) 0.3 $2.2M 11k 206.37
Southern Company (SO) 0.3 $2.1M 42k 49.76
Enterprise Products Partners (EPD) 0.3 $2.1M 79k 27.24
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.1M 87k 24.71
Industrial SPDR (XLI) 0.2 $2.1M 30k 68.40
Middleby Corporation (MIDD) 0.2 $2.1M 16k 130.89
Walgreen Boots Alliance (WBA) 0.2 $2.1M 26k 80.90
Coca-Cola Company (KO) 0.2 $2.0M 44k 45.59
Health Care SPDR (XLV) 0.2 $2.0M 25k 79.55
Union Pacific Corporation (UNP) 0.2 $2.0M 20k 102.18
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 14k 145.97
Dominion Resources (D) 0.2 $1.9M 25k 77.81
Rockwell Automation (ROK) 0.2 $1.9M 12k 165.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 23k 79.40
Merck & Co (MRK) 0.2 $1.8M 28k 63.45
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 121.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 67.32
MetLife (MET) 0.2 $1.7M 30k 55.47
Wabtec Corporation (WAB) 0.2 $1.7M 23k 73.81
Comcast Corporation (CMCSA) 0.2 $1.7M 42k 40.02
Automatic Data Processing (ADP) 0.2 $1.7M 14k 115.28
Lancaster Colony (LANC) 0.2 $1.7M 14k 123.54
Starbucks Corporation (SBUX) 0.2 $1.6M 29k 55.13
BlackRock MuniVest Fund (MVF) 0.2 $1.6M 164k 9.93
General Mills (GIS) 0.2 $1.5M 27k 56.08
Baidu (BIDU) 0.2 $1.6M 7.2k 221.93
Celgene Corporation 0.2 $1.5M 11k 134.94
Claymore Etf gug blt2017 hy 0.2 $1.6M 62k 25.69
Hostess Brands 0.2 $1.6M 105k 15.04
Progressive Corporation (PGR) 0.2 $1.5M 32k 47.23
United Parcel Service (UPS) 0.2 $1.5M 13k 111.29
Altria (MO) 0.2 $1.4M 22k 65.51
Visa (V) 0.2 $1.5M 15k 101.06
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 105k 13.32
Raytheon Company 0.2 $1.4M 7.9k 173.84
Honeywell International (HON) 0.2 $1.4M 10k 138.66
Clorox Company (CLX) 0.2 $1.4M 10k 132.27
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 120.44
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 10k 140.85
Citigroup (C) 0.2 $1.4M 20k 69.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 26k 52.38
Pra Health Sciences 0.2 $1.4M 19k 74.75
ConocoPhillips (COP) 0.2 $1.3M 30k 45.48
Lazard Ltd-cl A shs a 0.2 $1.3M 29k 46.01
Psec Us conv 0.2 $1.3M 1.3M 1.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 43.99
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.8k 161.25
LKQ Corporation (LKQ) 0.1 $1.2M 35k 34.22
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.4k 164.43
SYSCO Corporation (SYY) 0.1 $1.2M 23k 52.67
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 92.71
Ishares S&p Amt-free Municipal 0.1 $1.2M 47k 25.49
Energy Transfer Partners 0.1 $1.2M 58k 21.28
Applied Materials (AMAT) 0.1 $1.1M 26k 42.72
Duke Energy (DUK) 0.1 $1.1M 13k 85.73
Medtronic (MDT) 0.1 $1.2M 14k 83.21
PNC Financial Services (PNC) 0.1 $1.1M 8.1k 130.63
Host Hotels & Resorts (HST) 0.1 $1.1M 58k 18.65
PPG Industries (PPG) 0.1 $1.1M 10k 105.48
UnitedHealth (UNH) 0.1 $1.0M 5.4k 193.08
Vanguard Growth ETF (VUG) 0.1 $1.1M 8.1k 130.61
Vodafone Group New Adr F (VOD) 0.1 $1.1M 36k 29.66
I Shares 2019 Etf 0.1 $1.1M 42k 25.59
Welltower Inc Com reit (WELL) 0.1 $1.0M 14k 72.43
Home Depot (HD) 0.1 $1.0M 6.7k 150.49
C.R. Bard 0.1 $1.0M 3.1k 321.45
Novartis (NVS) 0.1 $956k 11k 85.24
Unilever 0.1 $974k 17k 57.93
Stericycle (SRCL) 0.1 $993k 13k 76.19
Vornado Realty Trust (VNO) 0.1 $952k 12k 79.08
Jack Henry & Associates (JKHY) 0.1 $966k 9.1k 105.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $945k 14k 70.13
Vanguard Consumer Discretionary ETF (VCR) 0.1 $976k 6.8k 144.08
Kinder Morgan (KMI) 0.1 $958k 47k 20.33
Twitter 0.1 $994k 62k 16.08
Hasbro (HAS) 0.1 $893k 8.5k 104.81
CVS Caremark Corporation (CVS) 0.1 $901k 11k 79.83
AmeriGas Partners 0.1 $903k 20k 45.24
Medidata Solutions 0.1 $935k 12k 76.88
Tesla Motors (TSLA) 0.1 $871k 2.7k 325.61
Archer Daniels Midland Company (ADM) 0.1 $851k 20k 42.47
Accenture (ACN) 0.1 $858k 6.7k 128.60
General Dynamics Corporation (GD) 0.1 $862k 4.4k 198.12
Energy Select Sector SPDR (XLE) 0.1 $783k 12k 66.34
PolyOne Corporation 0.1 $844k 23k 36.58
SPDR KBW Regional Banking (KRE) 0.1 $833k 15k 54.91
iShares Dow Jones US Medical Dev. (IHI) 0.1 $788k 4.8k 163.25
Telus Ord (TU) 0.1 $801k 22k 36.49
Applied Optoelectronics (AAOI) 0.1 $834k 8.9k 93.50
Wal-Mart Stores (WMT) 0.1 $777k 9.6k 80.55
Norfolk Southern (NSC) 0.1 $707k 6.3k 112.51
Parker-Hannifin Corporation (PH) 0.1 $751k 4.5k 165.67
Hexcel Corporation (HXL) 0.1 $752k 14k 52.13
Aqua America 0.1 $727k 22k 33.63
Scotts Miracle-Gro Company (SMG) 0.1 $705k 7.4k 95.72
iShares S&P MidCap 400 Index (IJH) 0.1 $699k 4.0k 174.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $707k 13k 55.20
Utilities SPDR (XLU) 0.1 $749k 14k 53.73
iShares S&P Global Technology Sect. (IXN) 0.1 $767k 5.6k 138.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $748k 7.4k 101.71
Expedia (EXPE) 0.1 $724k 4.7k 153.39
Mondelez Int (MDLZ) 0.1 $755k 17k 44.08
Steris 0.1 $714k 8.7k 82.21
Impinj (PI) 0.1 $747k 15k 49.05
Bank of America Corporation (BAC) 0.1 $648k 26k 24.59
Gilead Sciences (GILD) 0.1 $649k 8.6k 75.88
Simon Property (SPG) 0.1 $643k 4.0k 161.52
Vanguard Emerging Markets ETF (VWO) 0.1 $665k 15k 43.31
Vanguard Information Technology ETF (VGT) 0.1 $634k 4.3k 147.58
Ishares Tr 2017 s^p amtfr 0.1 $648k 24k 27.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $627k 25k 25.33
Wp Carey (WPC) 0.1 $620k 9.1k 67.95
Guggenheim Bulletshares 2020 H mf 0.1 $649k 26k 24.90
Pentair cs (PNR) 0.1 $680k 11k 62.62
Kraft Heinz (KHC) 0.1 $684k 7.9k 86.77
BP (BP) 0.1 $609k 17k 36.41
Hillenbrand (HI) 0.1 $609k 17k 35.82
Las Vegas Sands (LVS) 0.1 $542k 9.0k 60.54
Yum! Brands (YUM) 0.1 $613k 8.1k 76.00
CIGNA Corporation 0.1 $537k 3.1k 174.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $543k 6.8k 79.97
UGI Corporation (UGI) 0.1 $580k 11k 50.88
iShares Russell 1000 Growth Index (IWF) 0.1 $548k 4.5k 122.10
iShares Russell 2000 Growth Index (IWO) 0.1 $567k 3.4k 168.45
Consumer Discretionary SPDR (XLY) 0.1 $586k 6.4k 91.28
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $551k 21k 26.68
National Grid (NGG) 0.1 $556k 8.8k 63.35
ResMed (RMD) 0.1 $495k 6.8k 73.01
Electronic Arts (EA) 0.1 $532k 4.6k 116.92
Emerson Electric (EMR) 0.1 $503k 8.3k 60.95
Campbell Soup Company (CPB) 0.1 $511k 9.7k 52.75
Royal Dutch Shell 0.1 $532k 9.3k 57.42
Ford Motor Company (F) 0.1 $485k 44k 11.00
British American Tobac (BTI) 0.1 $497k 7.8k 63.99
Materials SPDR (XLB) 0.1 $485k 8.9k 54.75
iShares Dow Jones US Healthcare (IYH) 0.1 $509k 3.1k 166.61
Marathon Petroleum Corp (MPC) 0.1 $519k 9.2k 56.24
People's United Financial 0.1 $394k 23k 17.51
Eli Lilly & Co. (LLY) 0.1 $399k 4.9k 81.91
Aetna 0.1 $378k 2.4k 154.54
Air Products & Chemicals (APD) 0.1 $375k 2.5k 148.16
Marsh & McLennan Companies (MMC) 0.1 $448k 5.7k 78.71
American Electric Power Company (AEP) 0.1 $413k 5.8k 70.88
Kellogg Company (K) 0.1 $425k 6.3k 67.57
Advanced Micro Devices (AMD) 0.1 $373k 28k 13.35
NetEase (NTES) 0.1 $422k 1.4k 299.29
Cliffs Natural Resources 0.1 $399k 54k 7.37
iShares Russell 1000 Index (IWB) 0.1 $438k 3.2k 137.61
iShares Russell Midcap Value Index (IWS) 0.1 $417k 4.9k 84.60
iShares Russell 2000 Value Index (IWN) 0.1 $407k 3.4k 118.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $417k 4.0k 105.30
Schwab International Equity ETF (SCHF) 0.1 $405k 12k 32.88
Arista Networks (ANET) 0.1 $427k 3.0k 143.53
Ishares 2020 Amt-free Muni Bond Etf 0.1 $381k 15k 25.71
Nomad Foods (NOMD) 0.1 $414k 30k 13.94
Msg Network Inc cl a 0.1 $376k 18k 21.27
Ggp 0.1 $390k 18k 21.90
Equifax (EFX) 0.0 $324k 2.2k 145.62
Caterpillar (CAT) 0.0 $312k 2.8k 113.04
Baxter International (BAX) 0.0 $296k 4.9k 60.20
FirstEnergy (FE) 0.0 $291k 9.0k 32.22
Nuance Communications 0.0 $359k 21k 16.90
Paychex (PAYX) 0.0 $349k 6.2k 56.53
Public Storage (PSA) 0.0 $311k 1.5k 201.95
Laboratory Corp. of America Holdings 0.0 $304k 1.9k 160.00
Diageo (DEO) 0.0 $347k 2.7k 130.60
Halliburton Company (HAL) 0.0 $311k 7.3k 42.83
Canadian Pacific Railway 0.0 $355k 2.3k 156.39
PPL Corporation (PPL) 0.0 $358k 9.2k 38.72
CenterPoint Energy (CNP) 0.0 $353k 13k 28.21
Ingersoll-rand Co Ltd-cl A 0.0 $350k 4.0k 86.76
Northwest Bancshares (NWBI) 0.0 $357k 22k 16.21
F.N.B. Corporation (FNB) 0.0 $353k 26k 13.74
Sabine Royalty Trust (SBR) 0.0 $294k 7.4k 39.98
Skyworks Solutions (SWKS) 0.0 $355k 3.4k 104.41
Gentex Corporation (GNTX) 0.0 $288k 17k 16.87
iShares Lehman Aggregate Bond (AGG) 0.0 $312k 2.8k 109.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $342k 2.8k 121.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $312k 1.4k 220.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $328k 2.9k 113.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $337k 2.9k 118.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $334k 2.4k 141.29
Sprott Physical Gold Trust (PHYS) 0.0 $336k 33k 10.31
SPDR S&P International Dividend (DWX) 0.0 $359k 8.8k 40.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $356k 10k 34.31
Williams Partners 0.0 $339k 8.5k 39.94
Ishares Tr ibonds dec 21 0.0 $358k 14k 25.98
Nuveen Pfd & Income 2022 Ter 0.0 $355k 14k 25.36
Time Warner 0.0 $265k 2.6k 102.47
Northern Trust Corporation (NTRS) 0.0 $261k 3.0k 88.03
FedEx Corporation (FDX) 0.0 $258k 1.2k 209.76
McDonald's Corporation (MCD) 0.0 $235k 1.5k 156.88
Monsanto Company 0.0 $225k 1.9k 117.86
CBS Corporation 0.0 $226k 3.4k 65.99
Consolidated Edison (ED) 0.0 $265k 3.2k 82.55
Snap-on Incorporated (SNA) 0.0 $220k 1.4k 152.78
Travelers Companies (TRV) 0.0 $252k 2.0k 128.90
Equity Residential (EQR) 0.0 $244k 3.6k 67.78
Eastman Chemical Company (EMN) 0.0 $277k 3.3k 83.94
Maxim Integrated Products 0.0 $251k 5.5k 45.64
Exelon Corporation (EXC) 0.0 $220k 5.7k 38.47
Fifth Third Ban (FITB) 0.0 $264k 9.8k 27.00
Hershey Company (HSY) 0.0 $232k 2.2k 105.45
Constellation Brands (STZ) 0.0 $213k 1.1k 193.64
Enbridge (ENB) 0.0 $251k 6.0k 41.81
Atmos Energy Corporation (ATO) 0.0 $216k 2.4k 88.71
NetScout Systems (NTCT) 0.0 $206k 6.0k 34.33
TransDigm Group Incorporated (TDG) 0.0 $262k 927.00 282.63
Oneok (OKE) 0.0 $245k 4.4k 55.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $236k 1.6k 146.22
Vanguard Small-Cap ETF (VB) 0.0 $232k 1.7k 136.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $224k 4.0k 56.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $225k 5.8k 39.13
Jp Morgan Alerian Mlp Index 0.0 $278k 9.2k 30.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $242k 2.2k 108.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $225k 19k 11.84
PowerShares Dynamic Biotech &Genome 0.0 $225k 4.8k 46.73
Schwab U S Small Cap ETF (SCHA) 0.0 $266k 4.1k 64.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $241k 1.9k 126.24
Phillips 66 (PSX) 0.0 $262k 3.0k 85.99
Alcentra Cap 0.0 $232k 20k 11.59
Prospect Capital Corp conv 0.0 $237k 235k 1.01
Ishares Tr ibonds dec 22 0.0 $275k 11k 26.27
Market Vectors Etf Tr Oil Svcs 0.0 $206k 8.4k 24.52
Annaly Capital Management 0.0 $154k 13k 12.14
Steelcase (SCS) 0.0 $135k 10k 13.50
Weyerhaeuser Company (WY) 0.0 $204k 6.3k 32.33
Key (KEY) 0.0 $192k 11k 18.05
TC Pipelines 0.0 $200k 3.5k 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.9k 105.79
iShares Gold Trust 0.0 $143k 12k 12.15
Royal Bank of Scotland 0.0 $180k 27k 6.74
Kimco Realty Corporation (KIM) 0.0 $204k 10k 20.04
PowerShares Preferred Portfolio 0.0 $170k 11k 15.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $157k 14k 11.27
Nuveen Fltng Rte Incm Opp 0.0 $142k 12k 11.83
Snap Inc cl a (SNAP) 0.0 $180k 14k 12.63
Chesapeake Energy Corporation 0.0 $78k 17k 4.62
Palatin Technologies 0.0 $13k 30k 0.43
Fairmount Santrol Holdings 0.0 $41k 16k 2.65