Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2017

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 350 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $19M 120k 156.18
Northrop Grumman Corporation (NOC) 2.1 $18M 62k 294.26
Spdr S&p 500 Etf (SPY) 2.0 $17M 67k 256.15
Microsoft Corporation (MSFT) 2.0 $17M 215k 78.83
MasterCard Incorporated (MA) 1.8 $15M 105k 145.55
JPMorgan Chase & Co. (JPM) 1.7 $15M 146k 99.36
Johnson & Johnson (JNJ) 1.7 $15M 101k 143.54
Boeing Company (BA) 1.6 $14M 53k 262.45
Paypal Holdings (PYPL) 1.6 $14M 199k 69.85
Abbvie (ABBV) 1.6 $14M 143k 94.61
BlackRock 1.5 $13M 27k 474.56
Exxon Mobil Corporation (XOM) 1.5 $13M 151k 83.23
Cisco Systems (CSCO) 1.4 $12M 360k 34.34
CSX Corporation (CSX) 1.4 $12M 225k 54.15
U.S. Bancorp (USB) 1.3 $11M 210k 54.13
Sherwin-Williams Company (SHW) 1.3 $11M 29k 387.31
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 11k 987.42
Zoetis Inc Cl A (ZTS) 1.3 $11M 169k 65.31
American Tower Reit (AMT) 1.3 $11M 78k 138.78
Charles Schwab Corporation (SCHW) 1.2 $11M 240k 44.49
Alphabet Inc Class C cs (GOOG) 1.1 $9.8M 10k 969.95
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.1M 28k 331.82
At&t (T) 1.1 $9.1M 258k 35.27
Facebook Inc cl a (META) 1.0 $8.9M 52k 171.69
Procter & Gamble Company (PG) 1.0 $8.8M 100k 87.41
Amazon (AMZN) 1.0 $8.3M 8.6k 968.13
Walt Disney Company (DIS) 0.9 $8.1M 82k 98.76
Ansys (ANSS) 0.9 $7.9M 61k 131.18
SPDR S&P Biotech (XBI) 0.9 $7.7M 91k 84.46
Neogen Corporation (NEOG) 0.9 $7.5M 93k 80.29
Schlumberger (SLB) 0.9 $7.3M 118k 61.98
Nike (NKE) 0.8 $7.3M 136k 53.64
Vanguard Total Stock Market ETF (VTI) 0.8 $7.1M 54k 131.87
Verizon Communications (VZ) 0.8 $7.0M 143k 49.05
United Technologies Corporation 0.7 $6.3M 52k 120.89
Novo Nordisk A/S (NVO) 0.7 $5.9M 117k 50.21
Church & Dwight (CHD) 0.7 $5.9M 128k 46.19
RPM International (RPM) 0.7 $5.8M 112k 52.09
International Business Machines (IBM) 0.7 $5.8M 36k 159.91
Philip Morris International (PM) 0.7 $5.7M 52k 109.37
Cedar Fair 0.7 $5.5M 87k 63.62
Ecolab (ECL) 0.6 $5.4M 41k 132.62
McCormick & Company, Incorporated (MKC) 0.6 $5.5M 55k 99.22
Bristol Myers Squibb (BMY) 0.6 $5.4M 84k 63.84
Goldman Sachs (GS) 0.6 $5.1M 21k 242.31
Pepsi (PEP) 0.6 $5.1M 46k 111.67
Eaton (ETN) 0.6 $5.1M 66k 78.49
Waste Management (WM) 0.6 $5.0M 65k 77.72
Amgen (AMGN) 0.6 $5.1M 28k 180.56
Vanguard REIT ETF (VNQ) 0.6 $5.0M 60k 83.35
eBay (EBAY) 0.6 $5.0M 135k 36.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $5.0M 233k 21.46
Lincoln Electric Holdings (LECO) 0.6 $4.8M 50k 97.12
Technology SPDR (XLK) 0.6 $4.8M 79k 60.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $4.7M 38k 123.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.6M 86k 53.38
Stryker Corporation (SYK) 0.5 $4.3M 29k 149.98
PowerShares QQQ Trust, Series 1 0.5 $4.4M 30k 147.74
Oracle Corporation (ORCL) 0.5 $4.3M 88k 49.31
Dunkin' Brands Group 0.5 $4.3M 76k 56.64
3M Company (MMM) 0.5 $4.2M 19k 221.49
Realty Income (O) 0.5 $3.9M 71k 55.47
Middlefield Banc (MBCN) 0.5 $4.0M 84k 47.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $3.9M 186k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $4.0M 186k 21.35
Financial Select Sector SPDR (XLF) 0.5 $3.8M 143k 26.62
iShares S&P 500 Index (IVV) 0.4 $3.7M 14k 257.84
Lowe's Companies (LOW) 0.4 $3.7M 46k 80.29
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.7M 38k 97.28
SPDR DJ Wilshire Small Cap 0.4 $3.7M 28k 130.95
GlaxoSmithKline 0.4 $3.6M 89k 40.62
iShares S&P 100 Index (OEF) 0.4 $3.5M 31k 113.36
Pfizer (PFE) 0.4 $3.4M 94k 36.40
Nextera Energy (NEE) 0.4 $3.3M 22k 154.38
Ubiquiti Networks 0.4 $3.3M 53k 62.75
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.2M 14k 235.32
Rockwell Automation (ROK) 0.4 $3.2M 17k 187.70
Vanguard Mid-Cap ETF (VO) 0.4 $3.2M 21k 149.73
Express Scripts Holding 0.4 $3.1M 54k 58.64
General Electric Company 0.4 $3.1M 135k 22.67
Ares Capital Corporation (ARCC) 0.4 $3.1M 187k 16.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $3.1M 136k 22.61
Gugenheim Bulletshares 2022 Corp Bd 0.4 $3.1M 145k 21.39
Chubb (CB) 0.3 $3.0M 19k 154.95
Intel Corporation (INTC) 0.3 $2.9M 71k 40.79
Mettler-Toledo International (MTD) 0.3 $2.9M 4.4k 667.73
Lockheed Martin Corporation (LMT) 0.3 $2.9M 9.1k 320.62
Thor Industries (THO) 0.3 $2.9M 22k 131.13
Chevron Corporation (CVX) 0.3 $2.8M 24k 118.84
Berkshire Hathaway (BRK.B) 0.3 $2.7M 15k 189.30
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $2.7M 130k 21.07
Southern Company (SO) 0.3 $2.6M 51k 52.20
Illinois Tool Works (ITW) 0.3 $2.6M 17k 155.42
Huntington Ingalls Inds (HII) 0.3 $2.7M 11k 235.33
Abbott Laboratories (ABT) 0.3 $2.5M 45k 56.09
TJX Companies (TJX) 0.3 $2.6M 36k 72.18
iShares Russell 2000 Index (IWM) 0.3 $2.5M 17k 148.83
Magellan Midstream Partners 0.3 $2.6M 38k 67.77
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $2.6M 122k 21.04
Wells Fargo & Company (WFC) 0.3 $2.5M 45k 54.91
SPDR S&P Dividend (SDY) 0.3 $2.5M 27k 93.56
Industrial SPDR (XLI) 0.3 $2.4M 34k 72.50
Baidu (BIDU) 0.3 $2.4M 9.0k 266.15
Clearbridge Energy M 0.3 $2.4M 174k 13.79
Buckeye Partners 0.3 $2.3M 45k 52.62
Rydex S&P Equal Weight ETF 0.3 $2.3M 24k 97.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.3M 108k 21.17
Union Pacific Corporation (UNP) 0.3 $2.2M 20k 113.12
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 72.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.2M 88k 24.66
Pra Health Sciences 0.3 $2.2M 27k 81.62
J.M. Smucker Company (SJM) 0.2 $2.1M 20k 104.76
Coca-Cola Company (KO) 0.2 $2.1M 45k 46.33
Health Care SPDR (XLV) 0.2 $2.1M 25k 83.67
Enterprise Products Partners (EPD) 0.2 $2.0M 81k 25.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.0M 24k 84.28
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 13k 155.16
Dominion Resources (D) 0.2 $2.0M 25k 80.34
MetLife (MET) 0.2 $1.8M 35k 53.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 23k 83.05
Merck & Co (MRK) 0.2 $1.8M 28k 63.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 25k 69.19
Middleby Corporation (MIDD) 0.2 $1.8M 15k 118.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.8M 35k 50.31
Twitter 0.2 $1.8M 104k 17.37
Wabtec Corporation (WAB) 0.2 $1.7M 22k 76.45
United Parcel Service (UPS) 0.2 $1.6M 13k 119.69
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 112.68
Lancaster Colony (LANC) 0.2 $1.6M 13k 119.04
Visa (V) 0.2 $1.6M 15k 107.55
BlackRock MuniVest Fund (MVF) 0.2 $1.6M 169k 9.72
Arista Networks (ANET) 0.2 $1.6M 8.5k 191.54
Walgreen Boots Alliance (WBA) 0.2 $1.6M 24k 67.73
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 106k 14.11
Progressive Corporation (PGR) 0.2 $1.6M 32k 48.89
NVIDIA Corporation (NVDA) 0.2 $1.5M 7.8k 196.59
Raytheon Company 0.2 $1.5M 8.0k 189.11
Altria (MO) 0.2 $1.5M 24k 64.53
Citigroup (C) 0.2 $1.6M 21k 73.51
Claymore Etf gug blt2017 hy 0.2 $1.5M 60k 25.70
I Shares 2019 Etf 0.2 $1.5M 59k 25.52
Comcast Corporation (CMCSA) 0.2 $1.4M 39k 36.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 45.90
ConocoPhillips (COP) 0.2 $1.5M 29k 50.26
Honeywell International (HON) 0.2 $1.5M 10k 145.86
Starbucks Corporation (SBUX) 0.2 $1.5M 27k 54.35
Applied Materials (AMAT) 0.2 $1.5M 26k 56.38
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 121.83
Celgene Corporation 0.2 $1.4M 12k 122.13
Jack Henry & Associates (JKHY) 0.2 $1.5M 14k 106.33
HCP 0.2 $1.5M 57k 25.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 9.9k 146.40
Medidata Solutions 0.2 $1.5M 18k 80.94
Tesla Motors (TSLA) 0.2 $1.5M 4.4k 337.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 28k 52.23
Hostess Brands 0.2 $1.5M 124k 11.77
General Mills (GIS) 0.2 $1.4M 27k 51.66
Clorox Company (CLX) 0.2 $1.3M 10k 128.40
Scotts Miracle-Gro Company (SMG) 0.2 $1.4M 14k 98.59
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.7k 162.05
LKQ Corporation (LKQ) 0.1 $1.3M 35k 37.14
SYSCO Corporation (SYY) 0.1 $1.3M 23k 54.95
Lazard Ltd-cl A shs a 0.1 $1.3M 28k 45.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 17k 74.62
Duke Energy (DUK) 0.1 $1.3M 14k 87.51
Psec Us conv 0.1 $1.3M 1.3M 1.01
PNC Financial Services (PNC) 0.1 $1.2M 8.8k 136.84
PPG Industries (PPG) 0.1 $1.2M 10k 117.53
Automatic Data Processing (ADP) 0.1 $1.2M 11k 116.96
Las Vegas Sands (LVS) 0.1 $1.2M 20k 63.12
UnitedHealth (UNH) 0.1 $1.2M 5.7k 207.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 95.42
Expedia (EXPE) 0.1 $1.2M 7.7k 151.08
Ishares S&p Amt-free Municipal 0.1 $1.2M 48k 25.44
Home Depot (HD) 0.1 $1.1M 6.9k 164.80
Host Hotels & Resorts (HST) 0.1 $1.1M 56k 19.32
Advanced Micro Devices (AMD) 0.1 $1.1M 79k 14.10
C.R. Bard 0.1 $1.0M 3.1k 329.09
Vodafone Group New Adr F (VOD) 0.1 $1.0M 35k 28.86
Impinj (PI) 0.1 $997k 29k 34.80
Novartis (NVS) 0.1 $952k 11k 85.90
Unilever 0.1 $940k 17k 55.87
Accenture (ACN) 0.1 $956k 6.9k 139.28
AmeriGas Partners 0.1 $898k 20k 44.99
Shopify Inc cl a (SHOP) 0.1 $948k 9.2k 102.88
Welltower Inc Com reit (WELL) 0.1 $953k 14k 67.50
Energy Transfer Partners 0.1 $961k 56k 17.27
Wal-Mart Stores (WMT) 0.1 $862k 9.7k 88.62
Archer Daniels Midland Company (ADM) 0.1 $866k 20k 43.55
CVS Caremark Corporation (CVS) 0.1 $859k 11k 76.18
Parker-Hannifin Corporation (PH) 0.1 $835k 4.5k 184.20
General Dynamics Corporation (GD) 0.1 $831k 3.9k 212.42
Vornado Realty Trust (VNO) 0.1 $843k 11k 74.51
Hexcel Corporation (HXL) 0.1 $889k 14k 62.94
SPDR KBW Regional Banking (KRE) 0.1 $859k 15k 56.81
iShares S&P MidCap 400 Index (IJH) 0.1 $856k 4.7k 182.24
Vanguard Growth ETF (VUG) 0.1 $836k 6.2k 134.60
iShares S&P Global Technology Sect. (IXN) 0.1 $819k 5.6k 147.49
Medtronic (MDT) 0.1 $864k 11k 78.99
Snap Inc cl a (SNAP) 0.1 $835k 56k 14.98
Hasbro (HAS) 0.1 $766k 8.5k 89.74
Bank of America Corporation (BAC) 0.1 $787k 29k 27.17
Norfolk Southern (NSC) 0.1 $803k 6.1k 131.99
Gilead Sciences (GILD) 0.1 $734k 9.2k 80.19
Energy Select Sector SPDR (XLE) 0.1 $790k 12k 67.44
Aqua America 0.1 $778k 22k 35.96
Utilities SPDR (XLU) 0.1 $765k 14k 54.88
Vanguard Emerging Markets ETF (VWO) 0.1 $802k 18k 44.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $768k 4.4k 172.90
Kinder Morgan (KMI) 0.1 $747k 41k 18.13
Pentair cs (PNR) 0.1 $769k 11k 70.81
Steris 0.1 $756k 8.3k 91.25
Alteryx 0.1 $773k 35k 22.05
BP (BP) 0.1 $655k 17k 38.82
Hillenbrand (HI) 0.1 $665k 17k 39.12
Vanguard Information Technology ETF (VGT) 0.1 $676k 4.3k 157.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $718k 7.1k 101.79
Mondelez Int (MDLZ) 0.1 $704k 17k 41.06
Applied Optoelectronics (AAOI) 0.1 $687k 16k 41.84
Guggenheim Bulletshares 2020 H mf 0.1 $724k 29k 24.92
Emerson Electric (EMR) 0.1 $583k 8.8k 66.07
CIGNA Corporation 0.1 $600k 3.1k 193.42
Royal Dutch Shell 0.1 $583k 9.6k 60.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $568k 7.1k 79.69
NetEase (NTES) 0.1 $585k 2.1k 275.29
iShares Russell 1000 Growth Index (IWF) 0.1 $602k 4.7k 128.11
iShares Russell 2000 Growth Index (IWO) 0.1 $584k 3.2k 180.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $626k 12k 53.88
Simon Property (SPG) 0.1 $625k 3.8k 165.43
Consumer Discretionary SPDR (XLY) 0.1 $572k 6.3k 90.72
Telus Ord (TU) 0.1 $596k 17k 35.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $603k 24k 25.32
Wp Carey (WPC) 0.1 $572k 8.2k 69.46
Kraft Heinz (KHC) 0.1 $606k 7.9k 76.87
Ishares Tr Ibonds Dec2023 etf 0.1 $572k 22k 25.52
ResMed (RMD) 0.1 $541k 6.8k 79.79
Electronic Arts (EA) 0.1 $520k 4.6k 113.61
Yum! Brands (YUM) 0.1 $549k 7.2k 75.87
Marsh & McLennan Companies (MMC) 0.1 $480k 5.7k 84.33
Ford Motor Company (F) 0.1 $532k 44k 12.04
PolyOne Corporation 0.1 $512k 12k 41.76
UGI Corporation (UGI) 0.1 $548k 11k 48.07
British American Tobac (BTI) 0.1 $508k 7.9k 64.27
Materials SPDR (XLB) 0.1 $508k 8.7k 58.67
iShares Russell 2000 Value Index (IWN) 0.1 $537k 4.3k 124.48
iShares Dow Jones US Healthcare (IYH) 0.1 $537k 3.1k 175.78
Marathon Petroleum Corp (MPC) 0.1 $542k 9.6k 56.32
Ishares 2020 Amt-free Muni Bond Etf 0.1 $555k 22k 25.67
Ishares Tr ibonds dec 21 0.1 $552k 21k 25.88
National Grid (NGG) 0.1 $555k 8.9k 62.58
People's United Financial 0.1 $422k 23k 18.76
Caterpillar (CAT) 0.1 $407k 3.1k 131.72
Eli Lilly & Co. (LLY) 0.1 $430k 4.9k 87.10
Paychex (PAYX) 0.1 $398k 6.2k 64.34
Campbell Soup Company (CPB) 0.1 $450k 9.7k 46.45
Aetna 0.1 $395k 2.4k 161.49
Air Products & Chemicals (APD) 0.1 $389k 2.5k 153.69
American Electric Power Company (AEP) 0.1 $407k 5.5k 73.87
Canadian Pacific Railway 0.1 $403k 2.3k 177.53
Kellogg Company (K) 0.1 $387k 6.3k 61.53
iShares Russell 1000 Index (IWB) 0.1 $415k 2.9k 142.71
Northwest Bancshares (NWBI) 0.1 $387k 22k 17.57
iShares Russell Midcap Value Index (IWS) 0.1 $424k 4.9k 86.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $406k 3.9k 105.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $456k 3.2k 144.58
Sprott Physical Gold Trust (PHYS) 0.1 $389k 37k 10.44
Schwab International Equity ETF (SCHF) 0.1 $455k 13k 33.86
Ishares Tr ibonds dec 22 0.1 $417k 16k 26.03
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $419k 21k 20.20
FedEx Corporation (FDX) 0.0 $325k 1.4k 225.07
McDonald's Corporation (MCD) 0.0 $364k 2.2k 163.38
Baxter International (BAX) 0.0 $314k 4.9k 63.86
Public Storage (PSA) 0.0 $347k 1.6k 214.86
Snap-on Incorporated (SNA) 0.0 $345k 2.1k 161.97
Diageo (DEO) 0.0 $341k 2.5k 135.80
Occidental Petroleum Corporation (OXY) 0.0 $339k 5.2k 65.09
PPL Corporation (PPL) 0.0 $352k 9.3k 37.87
CenterPoint Energy (CNP) 0.0 $372k 13k 29.64
Ingersoll-rand Co Ltd-cl A 0.0 $340k 3.6k 93.56
F.N.B. Corporation (FNB) 0.0 $346k 26k 13.47
Skyworks Solutions (SWKS) 0.0 $359k 3.4k 104.76
iShares Lehman Aggregate Bond (AGG) 0.0 $305k 2.8k 109.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $342k 2.8k 121.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $330k 1.4k 232.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $338k 5.7k 59.30
SPDR S&P International Dividend (DWX) 0.0 $364k 9.0k 40.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $369k 10k 35.51
Williams Partners 0.0 $321k 8.5k 37.82
Nomad Foods (NOMD) 0.0 $367k 24k 15.10
Ggp 0.0 $336k 16k 21.28
Nuveen Pfd & Income 2022 Ter 0.0 $362k 14k 25.86
Cleveland-cliffs (CLF) 0.0 $319k 47k 6.84
Time Warner 0.0 $262k 2.6k 101.31
Northern Trust Corporation (NTRS) 0.0 $283k 3.0k 95.45
Equifax (EFX) 0.0 $246k 2.3k 109.28
Monsanto Company 0.0 $233k 1.9k 122.05
Consolidated Edison (ED) 0.0 $275k 3.2k 85.24
FirstEnergy (FE) 0.0 $253k 7.9k 32.18
Nuance Communications 0.0 $220k 14k 15.34
Travelers Companies (TRV) 0.0 $269k 2.0k 134.43
Laboratory Corp. of America Holdings 0.0 $288k 1.9k 151.58
Equity Residential (EQR) 0.0 $240k 3.6k 66.67
Eastman Chemical Company (EMN) 0.0 $293k 3.3k 88.79
Halliburton Company (HAL) 0.0 $264k 6.3k 42.17
Maxim Integrated Products 0.0 $286k 5.5k 52.00
Weyerhaeuser Company (WY) 0.0 $220k 6.3k 34.87
Exelon Corporation (EXC) 0.0 $227k 5.7k 39.69
Fifth Third Ban (FITB) 0.0 $278k 9.8k 28.43
Hershey Company (HSY) 0.0 $240k 2.2k 109.09
Constellation Brands (STZ) 0.0 $233k 1.1k 211.82
Enbridge (ENB) 0.0 $235k 6.0k 39.12
Sabine Royalty Trust (SBR) 0.0 $290k 7.1k 40.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 1.9k 118.42
TransDigm Group Incorporated (TDG) 0.0 $257k 962.00 267.15
Oneok (OKE) 0.0 $244k 4.4k 55.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $232k 1.5k 154.67
Vanguard Small-Cap ETF (VB) 0.0 $266k 1.9k 142.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $286k 2.5k 113.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $232k 4.0k 58.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.2k 38.58
Jp Morgan Alerian Mlp Index 0.0 $247k 9.2k 26.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $254k 2.2k 114.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $277k 1.8k 152.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $223k 19k 11.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $251k 2.8k 88.88
PowerShares Dynamic Biotech &Genome 0.0 $232k 4.8k 48.18
Schwab U S Small Cap ETF (SCHA) 0.0 $261k 3.8k 67.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $251k 1.9k 131.48
Phillips 66 (PSX) 0.0 $277k 3.0k 90.91
Prospect Capital Corp conv 0.0 $235k 235k 1.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $273k 13k 20.78
Annaly Capital Management 0.0 $155k 13k 12.12
CBS Corporation 0.0 $201k 3.4k 58.69
Steelcase (SCS) 0.0 $147k 10k 14.70
Adobe Systems Incorporated (ADBE) 0.0 $201k 1.2k 172.09
Stericycle (SRCL) 0.0 $204k 2.8k 72.86
Key (KEY) 0.0 $196k 11k 18.42
Atmos Energy Corporation (ATO) 0.0 $211k 2.4k 86.65
iShares Gold Trust 0.0 $145k 12k 12.32
Royal Bank of Scotland 0.0 $198k 27k 7.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $207k 999.00 207.21
Kimco Realty Corporation (KIM) 0.0 $192k 10k 18.86
PowerShares Preferred Portfolio 0.0 $168k 11k 15.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $159k 14k 11.42
Nuveen Fltng Rte Incm Opp 0.0 $139k 12k 11.58
Alcentra Cap 0.0 $184k 18k 10.16
Etf Managers Tr purefunds ise cy 0.0 $206k 6.8k 30.50
Chesapeake Energy Corporation 0.0 $61k 17k 3.61
Fairmount Santrol Holdings 0.0 $102k 28k 3.67
Palatin Technologies 0.0 $23k 30k 0.77