Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2017

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 374 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $25M 158k 160.93
Berkshire Hathaway (BRK.B) 2.0 $23M 116k 198.81
JPMorgan Chase & Co. (JPM) 2.0 $23M 203k 112.01
Northrop Grumman Corporation (NOC) 1.8 $21M 61k 337.31
Microsoft Corporation (MSFT) 1.8 $20M 223k 89.68
Spdr S&p 500 Etf (SPY) 1.7 $19M 71k 267.69
Boeing Company (BA) 1.6 $18M 51k 348.14
U.S. Bancorp (USB) 1.6 $18M 323k 54.54
MasterCard Incorporated (MA) 1.6 $18M 104k 168.87
Abbvie (ABBV) 1.5 $17M 145k 113.69
Dowdupont 1.4 $16M 230k 70.71
Johnson & Johnson (JNJ) 1.3 $15M 113k 131.59
Paypal Holdings (PYPL) 1.3 $15M 194k 75.61
BlackRock 1.3 $14M 27k 533.57
Wells Fargo & Company (WFC) 1.2 $14M 231k 59.88
Exxon Mobil Corporation (XOM) 1.2 $14M 178k 77.43
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 13k 1056.60
Sherwin-Williams Company (SHW) 1.1 $13M 32k 403.79
Charles Schwab Corporation (SCHW) 1.1 $13M 247k 52.12
Amazon (AMZN) 1.1 $13M 8.9k 1417.57
Zoetis Inc Cl A (ZTS) 1.1 $12M 166k 74.00
CSX Corporation (CSX) 1.1 $12M 228k 53.13
American Tower Reit (AMT) 1.0 $12M 84k 140.02
Alphabet Inc Class C cs (GOOG) 0.9 $11M 10k 1049.13
Union Pacific Corporation (UNP) 0.9 $11M 80k 131.73
Schlumberger (SLB) 0.9 $11M 154k 69.26
Visa (V) 0.9 $10M 88k 116.45
Lowe's Companies (LOW) 0.9 $10M 103k 98.06
Facebook Inc cl a (META) 0.9 $9.9M 55k 181.25
SPDR S&P MidCap 400 ETF (MDY) 0.8 $9.4M 28k 338.63
Ansys (ANSS) 0.8 $9.3M 60k 155.34
Nike (NKE) 0.8 $9.1M 138k 65.70
Procter & Gamble Company (PG) 0.8 $9.0M 110k 82.31
At&t (T) 0.8 $8.8M 239k 36.93
TJX Companies (TJX) 0.8 $8.8M 115k 76.30
SPDR S&P Biotech (XBI) 0.8 $8.7M 95k 91.43
Phillips 66 (PSX) 0.8 $8.7M 88k 98.71
Cisco Systems (CSCO) 0.7 $7.7M 191k 40.32
Church & Dwight (CHD) 0.7 $7.6M 161k 47.32
United Technologies Corporation 0.7 $7.5M 57k 131.75
Verizon Communications (VZ) 0.7 $7.3M 144k 51.00
Neogen Corporation (NEOG) 0.6 $7.1M 123k 57.43
Goldman Sachs (GS) 0.6 $7.0M 27k 257.24
Oracle Corporation (ORCL) 0.6 $7.0M 145k 48.48
Vanguard Total Stock Market ETF (VTI) 0.6 $6.9M 51k 137.36
Eaton (ETN) 0.6 $6.6M 80k 81.74
McCormick & Company, Incorporated (MKC) 0.6 $6.4M 62k 102.68
Pepsi (PEP) 0.6 $6.2M 54k 114.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $6.3M 52k 120.21
T. Rowe Price (TROW) 0.5 $6.1M 58k 105.48
D.R. Horton (DHI) 0.5 $6.1M 126k 48.86
Kraft Heinz (KHC) 0.5 $6.1M 81k 76.21
Bristol Myers Squibb (BMY) 0.5 $5.9M 95k 62.51
Citigroup (C) 0.5 $6.0M 80k 74.68
eBay (EBAY) 0.5 $5.8M 138k 42.36
Cedar Fair 0.5 $5.8M 88k 66.59
Rockwell Automation (ROK) 0.5 $5.9M 31k 188.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.9M 108k 54.45
Republic Services (RSG) 0.5 $5.8M 86k 66.76
Dunkin' Brands Group 0.5 $5.7M 97k 58.86
RPM International (RPM) 0.5 $5.6M 113k 49.43
Novo Nordisk A/S (NVO) 0.5 $5.7M 114k 49.97
Amgen (AMGN) 0.5 $5.5M 31k 177.53
Philip Morris International (PM) 0.5 $5.5M 56k 99.22
Thermo Fisher Scientific (TMO) 0.5 $5.4M 27k 196.94
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.4M 53k 101.88
3M Company (MMM) 0.5 $5.3M 23k 234.00
Ecolab (ECL) 0.5 $5.2M 39k 133.29
Waste Management (WM) 0.5 $5.2M 64k 81.74
Technology SPDR (XLK) 0.5 $5.1M 78k 64.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $5.1M 242k 21.17
AutoNation (AN) 0.4 $4.9M 95k 52.05
Lincoln Electric Holdings (LECO) 0.4 $4.7M 52k 90.33
DaVita (DVA) 0.4 $4.8M 66k 72.82
Delta Air Lines (DAL) 0.4 $4.7M 85k 55.35
Comcast Corporation (CMCSA) 0.4 $4.6M 115k 40.10
Berkshire Hathaway (BRK.A) 0.4 $4.5M 15.00 297600.00
Stryker Corporation (SYK) 0.4 $4.5M 29k 153.72
PowerShares QQQ Trust, Series 1 0.4 $4.6M 28k 160.23
Financial Select Sector SPDR (XLF) 0.4 $4.5M 158k 28.41
International Business Machines (IBM) 0.4 $4.3M 28k 154.43
Middlefield Banc (MBCN) 0.4 $4.4M 88k 49.73
Ubiquiti Networks 0.4 $4.3M 55k 78.50
SPDR DJ Wilshire Small Cap 0.4 $4.0M 31k 130.68
Fortune Brands (FBIN) 0.4 $4.1M 62k 66.44
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $4.1M 196k 20.95
Vanguard REIT ETF (VNQ) 0.3 $4.0M 54k 74.48
Pfizer (PFE) 0.3 $3.8M 108k 35.00
Arista Networks (ANET) 0.3 $3.8M 14k 281.65
Intel Corporation (INTC) 0.3 $3.7M 81k 45.18
Parker-Hannifin Corporation (PH) 0.3 $3.6M 19k 191.26
iShares S&P 100 Index (OEF) 0.3 $3.7M 31k 119.17
Express Scripts Holding 0.3 $3.6M 49k 74.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $3.6M 171k 21.05
Chubb (CB) 0.3 $3.6M 25k 147.32
Abbott Laboratories (ABT) 0.3 $3.4M 59k 58.56
iShares S&P 500 Index (IVV) 0.3 $3.5M 13k 269.63
Vanguard Mid-Cap ETF (VO) 0.3 $3.5M 23k 153.92
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.5M 14k 245.93
Walt Disney Company (DIS) 0.3 $3.4M 33k 105.30
Nextera Energy (NEE) 0.3 $3.4M 23k 148.53
Realty Income (O) 0.3 $3.4M 70k 48.94
Gugenheim Bulletshares 2022 Corp Bd 0.3 $3.3M 157k 20.87
Pra Health Sciences 0.3 $3.3M 37k 88.29
Discover Financial Services (DFS) 0.3 $3.2M 42k 76.78
Lockheed Martin Corporation (LMT) 0.3 $3.1M 9.0k 345.40
Illinois Tool Works (ITW) 0.3 $3.1M 19k 163.63
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $3.1M 152k 20.52
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $3.1M 152k 20.48
Snap-on Incorporated (SNA) 0.3 $3.0M 18k 170.98
CVS Caremark Corporation (CVS) 0.3 $3.0M 41k 73.45
Twenty-first Century Fox 0.3 $3.0M 86k 35.02
Twitter 0.3 $3.0M 113k 26.91
Chevron Corporation (CVX) 0.3 $2.9M 25k 115.61
Thor Industries (THO) 0.3 $2.9M 22k 130.63
Industrial SPDR (XLI) 0.3 $3.0M 39k 75.97
Ametek (AME) 0.3 $2.9M 40k 72.97
Clearbridge Energy M 0.3 $3.0M 184k 16.21
Cummins (CMI) 0.2 $2.9M 16k 175.40
Baidu (BIDU) 0.2 $2.8M 13k 222.53
Ares Capital Corporation (ARCC) 0.2 $2.8M 176k 15.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.8M 56k 49.79
Huntington Ingalls Inds (HII) 0.2 $2.8M 11k 242.33
Mettler-Toledo International (MTD) 0.2 $2.8M 4.2k 647.83
Paccar (PCAR) 0.2 $2.7M 38k 70.22
Te Connectivity Ltd for 0.2 $2.7M 29k 96.41
iShares Russell 2000 Index (IWM) 0.2 $2.6M 17k 149.82
Magellan Midstream Partners 0.2 $2.6M 38k 68.60
Tesla Motors (TSLA) 0.2 $2.6M 7.5k 344.94
SPDR S&P Dividend (SDY) 0.2 $2.4M 27k 91.51
Snap Inc cl a (SNAP) 0.2 $2.4M 117k 20.75
M&T Bank Corporation (MTB) 0.2 $2.4M 14k 175.50
NVIDIA Corporation (NVDA) 0.2 $2.4M 10k 228.84
Southern Company (SO) 0.2 $2.3M 54k 43.35
Rydex S&P Equal Weight ETF 0.2 $2.4M 24k 100.30
Buckeye Partners 0.2 $2.3M 43k 52.66
Health Care SPDR (XLV) 0.2 $2.2M 26k 83.95
Colgate-Palmolive Company (CL) 0.2 $2.1M 31k 70.16
J.M. Smucker Company (SJM) 0.2 $2.2M 18k 119.85
Enterprise Products Partners (EPD) 0.2 $2.2M 81k 26.70
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 13k 164.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.1M 101k 21.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $2.2M 91k 24.16
SYSCO Corporation (SYY) 0.2 $2.1M 35k 58.82
Shopify Inc cl a (SHOP) 0.2 $2.0M 17k 123.35
Coca-Cola Company (KO) 0.2 $1.9M 44k 44.56
General Electric Company 0.2 $2.0M 127k 15.33
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 113.30
Honeywell International (HON) 0.2 $1.9M 13k 151.16
Starbucks Corporation (SBUX) 0.2 $1.9M 35k 54.66
Middleby Corporation (MIDD) 0.2 $1.9M 15k 132.89
Jack Henry & Associates (JKHY) 0.2 $1.9M 16k 117.63
Scotts Miracle-Gro Company (SMG) 0.2 $1.9M 21k 89.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.0M 23k 83.55
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 118k 15.64
Dominion Resources (D) 0.2 $1.8M 24k 73.78
United Parcel Service (UPS) 0.2 $1.8M 16k 111.91
Las Vegas Sands (LVS) 0.2 $1.8M 24k 73.42
Raytheon Company 0.2 $1.8M 8.9k 204.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 26k 70.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 22k 84.51
Walgreen Boots Alliance (WBA) 0.2 $1.8M 25k 72.24
Progressive Corporation (PGR) 0.1 $1.7M 32k 53.40
ConocoPhillips (COP) 0.1 $1.7M 30k 55.64
MetLife (MET) 0.1 $1.7M 37k 46.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 34k 47.33
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 102.20
Lancaster Colony (LANC) 0.1 $1.6M 13k 121.42
Altria (MO) 0.1 $1.5M 23k 66.92
Merck & Co (MRK) 0.1 $1.6M 29k 55.87
Lazard Ltd-cl A shs a 0.1 $1.6M 28k 57.13
Wabtec Corporation (WAB) 0.1 $1.6M 22k 72.89
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 9.8k 155.79
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 8.2k 187.06
BlackRock MuniVest Fund (MVF) 0.1 $1.6M 172k 9.46
Alteryx 0.1 $1.6M 58k 27.24
PNC Financial Services (PNC) 0.1 $1.5M 9.7k 155.00
Bank of America Corporation (BAC) 0.1 $1.5M 49k 30.73
Costco Wholesale Corporation (COST) 0.1 $1.5M 8.3k 183.16
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 124.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 28k 51.03
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $1.5M 73k 20.20
Editas Medicine (EDIT) 0.1 $1.5M 40k 36.67
LKQ Corporation (LKQ) 0.1 $1.3M 32k 40.45
Clorox Company (CLX) 0.1 $1.3M 10k 128.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.3M 53k 24.64
Hostess Brands 0.1 $1.4M 107k 13.02
Home Depot (HD) 0.1 $1.3M 6.7k 191.31
PPG Industries (PPG) 0.1 $1.3M 11k 114.01
Automatic Data Processing (ADP) 0.1 $1.2M 11k 113.54
UnitedHealth (UNH) 0.1 $1.3M 5.6k 225.75
Applied Materials (AMAT) 0.1 $1.3M 26k 48.68
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 95.62
Mazor Robotics Ltd. equities 0.1 $1.3M 20k 64.06
Ishares S&p Amt-free Municipal 0.1 $1.2M 48k 25.38
Psec Us conv 0.1 $1.3M 1.3M 1.00
Vodafone Group New Adr F (VOD) 0.1 $1.2M 42k 29.39
Host Hotels & Resorts (HST) 0.1 $1.2M 60k 19.45
Emerson Electric (EMR) 0.1 $1.2M 17k 69.14
Novartis (NVS) 0.1 $1.2M 14k 84.91
Accenture (ACN) 0.1 $1.1M 7.0k 155.09
NetEase (NTES) 0.1 $1.1M 3.5k 309.07
Celgene Corporation 0.1 $1.1M 11k 95.15
Medidata Solutions 0.1 $1.1M 17k 66.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 75.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 110.36
I Shares 2019 Etf 0.1 $1.2M 45k 25.37
General Mills (GIS) 0.1 $1.0M 19k 54.66
Advanced Micro Devices (AMD) 0.1 $975k 84k 11.60
Energy Select Sector SPDR (XLE) 0.1 $968k 14k 68.82
HCP 0.1 $1.1M 46k 23.37
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 16k 61.11
Vanguard Growth ETF (VUG) 0.1 $1.0M 7.1k 142.86
Expedia (EXPE) 0.1 $975k 7.5k 129.38
Duke Energy (DUK) 0.1 $1.0M 14k 74.39
Guggenheim Bulletshares 2020 H mf 0.1 $1.0M 42k 24.24
Hasbro (HAS) 0.1 $925k 9.0k 102.27
Norfolk Southern (NSC) 0.1 $857k 6.0k 142.69
Gilead Sciences (GILD) 0.1 $891k 11k 82.77
AmeriGas Partners 0.1 $891k 19k 46.17
McDonald's Corporation (MCD) 0.1 $756k 4.5k 167.29
Hillenbrand (HI) 0.1 $769k 17k 45.24
Electronic Arts (EA) 0.1 $792k 6.4k 123.10
General Dynamics Corporation (GD) 0.1 $836k 3.9k 214.91
Vornado Realty Trust (VNO) 0.1 $746k 11k 69.09
Hexcel Corporation (HXL) 0.1 $845k 13k 64.75
Aqua America 0.1 $738k 22k 34.08
Vanguard Emerging Markets ETF (VWO) 0.1 $840k 18k 46.51
iShares S&P Global Technology Sect. (IXN) 0.1 $835k 5.4k 155.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $818k 8.1k 101.56
Marathon Petroleum Corp (MPC) 0.1 $828k 13k 65.10
BP (BP) 0.1 $669k 17k 40.00
ResMed (RMD) 0.1 $626k 6.7k 93.02
CarMax (KMX) 0.1 $677k 10k 65.44
CIGNA Corporation 0.1 $626k 3.2k 195.50
Royal Dutch Shell 0.1 $622k 9.6k 64.67
Unilever 0.1 $719k 13k 54.74
iShares Russell 1000 Growth Index (IWF) 0.1 $631k 4.6k 137.35
Oneok (OKE) 0.1 $626k 11k 56.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $640k 12k 54.90
Utilities SPDR (XLU) 0.1 $662k 14k 48.17
Consumer Discretionary SPDR (XLY) 0.1 $730k 7.0k 104.42
Vanguard Information Technology ETF (VGT) 0.1 $653k 3.9k 167.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $730k 4.0k 181.28
Mondelez Int (MDLZ) 0.1 $666k 15k 44.15
Pentair cs (PNR) 0.1 $691k 10k 68.69
Ishares 2020 Amt-free Muni Bond Etf 0.1 $621k 25k 25.35
Ishares Tr ibonds dec 21 0.1 $673k 27k 25.39
Steris 0.1 $643k 7.5k 86.25
Energy Transfer Partners 0.1 $685k 36k 19.11
Ishares Tr Ibonds Dec2023 etf 0.1 $628k 25k 24.96
Adobe Systems Incorporated (ADBE) 0.1 $563k 2.9k 192.28
Yum! Brands (YUM) 0.1 $590k 7.2k 81.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $555k 7.1k 78.57
PolyOne Corporation 0.1 $550k 13k 41.95
Materials SPDR (XLB) 0.1 $531k 8.9k 59.54
iShares Russell 2000 Value Index (IWN) 0.1 $609k 5.0k 121.68
iShares Russell 2000 Growth Index (IWO) 0.1 $596k 3.2k 186.19
Simon Property (SPG) 0.1 $585k 3.8k 154.84
iShares Dow Jones US Healthcare (IYH) 0.1 $533k 3.0k 177.08
Schwab International Equity ETF (SCHF) 0.1 $584k 17k 33.77
Telus Ord (TU) 0.1 $584k 16k 36.02
Kinder Morgan (KMI) 0.1 $595k 34k 17.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $548k 22k 24.97
Medtronic (MDT) 0.1 $531k 6.5k 81.53
Welltower Inc Com reit (WELL) 0.1 $523k 9.2k 56.58
People's United Financial 0.0 $432k 23k 19.20
Caterpillar (CAT) 0.0 $465k 3.0k 154.49
Eli Lilly & Co. (LLY) 0.0 $414k 5.4k 76.72
Brookfield Asset Management 0.0 $475k 11k 43.48
Paychex (PAYX) 0.0 $473k 7.3k 64.78
Campbell Soup Company (CPB) 0.0 $434k 9.7k 44.80
Aetna 0.0 $444k 2.4k 181.52
Becton, Dickinson and (BDX) 0.0 $449k 2.0k 228.27
Air Products & Chemicals (APD) 0.0 $405k 2.6k 158.33
Marsh & McLennan Companies (MMC) 0.0 $474k 5.8k 82.08
Maxim Integrated Products 0.0 $415k 7.3k 56.85
Occidental Petroleum Corporation (OXY) 0.0 $402k 5.8k 69.82
Canadian Pacific Railway 0.0 $399k 2.3k 175.77
Ford Motor Company (F) 0.0 $462k 43k 10.77
Kellogg Company (K) 0.0 $410k 6.3k 64.67
PPL Corporation (PPL) 0.0 $498k 17k 30.27
UGI Corporation (UGI) 0.0 $465k 11k 43.46
British American Tobac (BTI) 0.0 $471k 7.4k 63.79
iShares Russell Midcap Value Index (IWS) 0.0 $428k 4.9k 86.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $500k 3.1k 160.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $476k 4.2k 112.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $454k 4.4k 104.25
Sprott Physical Gold Trust (PHYS) 0.0 $426k 40k 10.73
Wp Carey (WPC) 0.0 $470k 7.7k 60.88
Cdw (CDW) 0.0 $503k 7.3k 68.44
Applied Optoelectronics (AAOI) 0.0 $484k 15k 31.53
Ishares Tr ibonds dec 22 0.0 $450k 18k 25.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $436k 20k 21.54
National Grid (NGG) 0.0 $474k 8.9k 53.45
Northern Trust Corporation (NTRS) 0.0 $321k 3.2k 100.82
FedEx Corporation (FDX) 0.0 $382k 1.5k 251.32
Baxter International (BAX) 0.0 $325k 5.0k 65.51
FirstEnergy (FE) 0.0 $290k 9.4k 30.86
Travelers Companies (TRV) 0.0 $305k 2.1k 142.19
Laboratory Corp. of America Holdings 0.0 $322k 1.9k 169.47
Eastman Chemical Company (EMN) 0.0 $327k 3.3k 99.09
Diageo (DEO) 0.0 $349k 2.6k 135.74
GlaxoSmithKline 0.0 $362k 10k 36.01
American Electric Power Company (AEP) 0.0 $345k 5.4k 64.49
Qualcomm (QCOM) 0.0 $295k 4.5k 64.98
Fifth Third Ban (FITB) 0.0 $316k 9.8k 32.32
Hershey Company (HSY) 0.0 $309k 3.1k 99.17
Ventas (VTR) 0.0 $318k 6.0k 52.96
iShares Russell 1000 Index (IWB) 0.0 $366k 2.5k 148.90
CenterPoint Energy (CNP) 0.0 $332k 13k 26.37
Ingersoll-rand Co Ltd-cl A 0.0 $348k 3.8k 91.12
F.N.B. Corporation (FNB) 0.0 $287k 20k 14.17
Sabine Royalty Trust (SBR) 0.0 $326k 7.1k 45.92
Skyworks Solutions (SWKS) 0.0 $347k 3.4k 101.25
iShares Lehman Aggregate Bond (AGG) 0.0 $306k 2.9k 107.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $349k 1.4k 248.93
Vanguard Small-Cap ETF (VB) 0.0 $311k 2.1k 145.40
Vanguard Total Bond Market ETF (BND) 0.0 $332k 4.2k 79.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $385k 2.3k 164.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $332k 5.7k 58.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $298k 1.8k 164.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $291k 3.2k 90.71
SPDR S&P International Dividend (DWX) 0.0 $357k 8.9k 40.32
Schwab U S Small Cap ETF (SCHA) 0.0 $310k 4.5k 68.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $369k 10k 36.77
Williams Partners 0.0 $339k 8.5k 39.94
Nomad Foods (NOMD) 0.0 $315k 20k 16.07
Impinj (PI) 0.0 $289k 25k 11.40
Ggp 0.0 $347k 16k 21.98
Nuveen Pfd & Income 2022 Ter 0.0 $338k 14k 24.14
Brighthouse Finl (BHF) 0.0 $312k 5.3k 59.02
Cleveland-cliffs (CLF) 0.0 $364k 54k 6.77
Time Warner 0.0 $239k 2.5k 95.18
American Express Company (AXP) 0.0 $277k 3.0k 93.68
Equifax (EFX) 0.0 $265k 2.3k 117.73
Monsanto Company 0.0 $247k 2.1k 120.49
Consolidated Edison (ED) 0.0 $244k 3.2k 75.26
Nuance Communications 0.0 $246k 14k 17.15
Equity Residential (EQR) 0.0 $205k 3.6k 56.94
Deere & Company (DE) 0.0 $234k 1.5k 161.38
Target Corporation (TGT) 0.0 $252k 3.4k 73.11
Weyerhaeuser Company (WY) 0.0 $218k 6.3k 34.55
Exelon Corporation (EXC) 0.0 $206k 5.7k 36.15
Constellation Brands (STZ) 0.0 $259k 1.2k 214.40
Netflix (NFLX) 0.0 $248k 936.00 264.96
Estee Lauder Companies (EL) 0.0 $226k 1.7k 134.93
Key (KEY) 0.0 $237k 11k 21.09
John Bean Technologies Corporation 0.0 $244k 2.2k 110.11
Northwest Bancshares (NWBI) 0.0 $245k 15k 16.79
TransDigm Group Incorporated (TDG) 0.0 $276k 944.00 292.37
Royal Bank of Scotland 0.0 $210k 27k 7.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 999.00 215.22
PowerShares Preferred Portfolio 0.0 $222k 16k 14.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $240k 3.9k 61.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 2.0k 113.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $263k 7.1k 37.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $251k 2.2k 112.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $210k 19k 11.05
PowerShares Dynamic Biotech &Genome 0.0 $245k 4.8k 50.88
Schwab U S Broad Market ETF (SCHB) 0.0 $244k 3.8k 64.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $267k 1.9k 139.86
Alibaba Group Holding (BABA) 0.0 $213k 1.2k 180.05
Prospect Capital Corp conv 0.0 $210k 210k 1.00
S&p Global (SPGI) 0.0 $213k 1.2k 182.52
Etf Managers Tr purefunds ise cy 0.0 $216k 6.8k 31.98
Annaly Capital Management 0.0 $121k 12k 10.19
Steelcase (SCS) 0.0 $144k 10k 14.40
Kimco Realty Corporation (KIM) 0.0 $148k 10k 14.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $149k 14k 10.70
Nuveen Fltng Rte Incm Opp 0.0 $133k 12k 11.08
Fairmount Santrol Holdings 0.0 $121k 25k 4.94
Chesapeake Energy Corporation 0.0 $49k 17k 2.90
Palatin Technologies 0.0 $27k 30k 0.90