Carnegie Capital Asset Management as of March 31, 2018
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 364 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.0 | $36M | 179k | 199.38 | |
Apple (AAPL) | 2.8 | $34M | 182k | 185.61 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 223k | 113.32 | |
Microsoft Corporation (MSFT) | 1.9 | $23M | 230k | 97.60 | |
MasterCard Incorporated (MA) | 1.7 | $20M | 103k | 193.35 | |
Northrop Grumman Corporation (NOC) | 1.7 | $20M | 61k | 325.30 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $19M | 71k | 272.85 | |
U.S. Bancorp (USB) | 1.6 | $19M | 363k | 51.31 | |
Wells Fargo & Company (WFC) | 1.5 | $18M | 335k | 53.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 15k | 1096.25 | |
Boeing Company (BA) | 1.4 | $17M | 48k | 342.45 | |
Johnson & Johnson (JNJ) | 1.4 | $17M | 130k | 127.32 | |
Dowdupont | 1.4 | $16M | 241k | 66.93 | |
Charles Schwab Corporation (SCHW) | 1.3 | $15M | 258k | 59.46 | |
CSX Corporation (CSX) | 1.2 | $15M | 236k | 63.09 | |
Amazon (AMZN) | 1.2 | $15M | 9.3k | 1602.94 | |
Paypal Holdings (PYPL) | 1.2 | $15M | 189k | 79.20 | |
BlackRock (BLK) | 1.2 | $15M | 27k | 540.44 | |
Visa (V) | 1.2 | $15M | 116k | 126.75 | |
Exxon Mobil Corporation (XOM) | 1.2 | $14M | 175k | 81.14 | |
Sherwin-Williams Company (SHW) | 1.2 | $14M | 37k | 381.10 | |
Abbvie (ABBV) | 1.2 | $14M | 134k | 104.18 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $14M | 164k | 84.45 | |
Phillips 66 (PSX) | 1.1 | $13M | 119k | 109.01 | |
Schlumberger (SLB) | 1.0 | $12M | 176k | 69.94 | |
TJX Companies (TJX) | 1.0 | $12M | 146k | 83.10 | |
D.R. Horton (DHI) | 1.0 | $12M | 276k | 43.86 | |
Church & Dwight (CHD) | 1.0 | $12M | 251k | 48.08 | |
Rockwell Automation (ROK) | 1.0 | $12M | 68k | 177.61 | |
American Tower Reit (AMT) | 1.0 | $12M | 84k | 138.88 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 10k | 1098.08 | |
Lowe's Companies (LOW) | 0.9 | $10M | 117k | 87.52 | |
Ansys (ANSS) | 0.8 | $10M | 58k | 172.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $10M | 28k | 352.85 | |
Facebook Inc cl a (META) | 0.8 | $9.8M | 53k | 186.99 | |
Union Pacific Corporation (UNP) | 0.8 | $9.5M | 68k | 139.47 | |
Berkshire Hathaway (BRK.A) | 0.8 | $9.6M | 32.00 | 298906.25 | |
Nike (NKE) | 0.8 | $9.2M | 135k | 68.43 | |
Cisco Systems (CSCO) | 0.8 | $9.2M | 202k | 45.74 | |
Neogen Corporation (NEOG) | 0.8 | $9.0M | 124k | 72.96 | |
SPDR S&P Biotech (XBI) | 0.8 | $8.9M | 97k | 91.65 | |
Lincoln Electric Holdings (LECO) | 0.7 | $8.5M | 97k | 87.79 | |
United Technologies Corporation | 0.7 | $8.5M | 68k | 124.64 | |
Republic Services (RSG) | 0.7 | $8.1M | 121k | 67.08 | |
Citigroup (C) | 0.7 | $8.1M | 115k | 70.70 | |
At&t (T) | 0.7 | $7.9M | 244k | 32.29 | |
T. Rowe Price (TROW) | 0.6 | $7.6M | 68k | 113.09 | |
Amgen (AMGN) | 0.6 | $7.6M | 44k | 173.76 | |
Kraft Heinz (KHC) | 0.6 | $7.6M | 125k | 60.54 | |
Procter & Gamble Company (PG) | 0.6 | $7.6M | 103k | 73.54 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $7.4M | 149k | 49.58 | |
Verizon Communications (VZ) | 0.6 | $7.3M | 150k | 48.62 | |
Dunkin' Brands Group | 0.6 | $7.3M | 112k | 65.15 | |
Goldman Sachs (GS) | 0.6 | $7.2M | 30k | 242.93 | |
Oracle Corporation (ORCL) | 0.6 | $7.2M | 154k | 46.57 | |
Thermo Fisher Scientific (TMO) | 0.6 | $6.9M | 33k | 211.60 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $6.9M | 64k | 107.02 | |
Intel Corporation (INTC) | 0.6 | $6.7M | 123k | 54.22 | |
Delta Air Lines (DAL) | 0.6 | $6.6M | 122k | 53.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.6M | 47k | 140.57 | |
Eaton (ETN) | 0.5 | $6.1M | 80k | 76.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.9M | 107k | 55.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.7M | 56k | 101.76 | |
AutoNation (AN) | 0.5 | $5.6M | 121k | 46.40 | |
RPM International (RPM) | 0.5 | $5.5M | 112k | 49.47 | |
eBay (EBAY) | 0.5 | $5.5M | 144k | 38.26 | |
Cedar Fair (FUN) | 0.5 | $5.5M | 85k | 64.76 | |
Technology SPDR (XLK) | 0.5 | $5.5M | 78k | 69.88 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.3M | 103k | 51.85 | |
Pepsi (PEP) | 0.5 | $5.4M | 55k | 98.25 | |
Novo Nordisk A/S (NVO) | 0.5 | $5.3M | 108k | 49.09 | |
Waste Management (WM) | 0.4 | $5.2M | 63k | 82.97 | |
Stryker Corporation (SYK) | 0.4 | $5.3M | 31k | 169.46 | |
Comcast Corporation (CMCSA) | 0.4 | $5.2M | 157k | 32.79 | |
Ecolab (ECL) | 0.4 | $5.1M | 34k | 147.14 | |
Financial Select Sector SPDR (XLF) | 0.4 | $4.8M | 172k | 28.26 | |
Pra Health Sciences | 0.4 | $4.9M | 59k | 82.49 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $4.8M | 40k | 119.23 | |
3M Company (MMM) | 0.4 | $4.7M | 23k | 206.46 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $4.6M | 27k | 169.45 | |
SPDR DJ Wilshire Small Cap | 0.4 | $4.6M | 33k | 140.58 | |
Middlefield Banc (MBCN) | 0.4 | $4.6M | 89k | 51.90 | |
Paccar (PCAR) | 0.4 | $4.6M | 71k | 64.94 | |
Fortune Brands (FBIN) | 0.4 | $4.4M | 77k | 57.50 | |
Baidu (BIDU) | 0.4 | $4.3M | 16k | 269.94 | |
CarMax (KMX) | 0.3 | $4.2M | 66k | 62.88 | |
Arista Networks (ANET) | 0.3 | $4.2M | 16k | 259.90 | |
Pfizer (PFE) | 0.3 | $4.1M | 114k | 35.50 | |
Te Connectivity Ltd for (TEL) | 0.3 | $4.0M | 41k | 97.17 | |
Ubiquiti Networks | 0.3 | $4.0M | 49k | 81.72 | |
Abbott Laboratories (ABT) | 0.3 | $3.8M | 62k | 61.17 | |
Nextera Energy (NEE) | 0.3 | $3.8M | 24k | 160.80 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $3.8M | 24k | 157.72 | |
Vanguard REIT ETF (VNQ) | 0.3 | $3.8M | 48k | 78.29 | |
Discover Financial Services (DFS) | 0.3 | $3.7M | 50k | 73.63 | |
Chevron Corporation (CVX) | 0.3 | $3.7M | 28k | 129.83 | |
International Business Machines (IBM) | 0.3 | $3.7M | 26k | 144.15 | |
Realty Income (O) | 0.3 | $3.7M | 70k | 53.00 | |
iShares S&P 100 Index (OEF) | 0.3 | $3.7M | 31k | 120.48 | |
0.3 | $3.7M | 112k | 32.75 | ||
Chubb (CB) | 0.3 | $3.7M | 27k | 136.17 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.6M | 13k | 274.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.6M | 14k | 250.49 | |
M&T Bank Corporation (MTB) | 0.3 | $3.3M | 18k | 184.96 | |
Cummins (CMI) | 0.3 | $3.2M | 21k | 153.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 46k | 63.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 9.2k | 324.02 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.9M | 17k | 173.60 | |
Illinois Tool Works (ITW) | 0.2 | $3.0M | 20k | 145.80 | |
Clearbridge Energy M | 0.2 | $3.0M | 207k | 14.47 | |
ConocoPhillips (COP) | 0.2 | $2.9M | 42k | 69.43 | |
Industrial SPDR (XLI) | 0.2 | $2.9M | 39k | 74.71 | |
Walt Disney Company (DIS) | 0.2 | $2.8M | 28k | 101.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 11k | 254.53 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 17k | 159.85 | |
Shopify Inc cl a (SHOP) | 0.2 | $2.7M | 19k | 144.47 | |
Mettler-Toledo International (MTD) | 0.2 | $2.7M | 4.7k | 563.69 | |
Magellan Midstream Partners | 0.2 | $2.6M | 38k | 68.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 167k | 15.13 | |
Las Vegas Sands (LVS) | 0.2 | $2.5M | 32k | 78.15 | |
Southern Company (SO) | 0.2 | $2.5M | 56k | 44.93 | |
SPDR S&P Dividend (SDY) | 0.2 | $2.5M | 27k | 92.13 | |
Huntington Ingalls Inds (HII) | 0.2 | $2.5M | 11k | 220.21 | |
SYSCO Corporation (SYY) | 0.2 | $2.4M | 38k | 62.31 | |
J.M. Smucker Company (SJM) | 0.2 | $2.4M | 21k | 114.01 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $2.4M | 29k | 81.48 | |
Enterprise Products Partners (EPD) | 0.2 | $2.3M | 84k | 27.27 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $2.3M | 13k | 180.40 | |
Square Inc cl a (SQ) | 0.2 | $2.3M | 42k | 54.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 28k | 71.78 | |
Jack Henry & Associates (JKHY) | 0.2 | $2.0M | 16k | 123.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.1M | 25k | 83.15 | |
Twenty-first Century Fox | 0.2 | $2.0M | 54k | 36.68 | |
Bank of America Corporation (BAC) | 0.2 | $1.9M | 62k | 30.70 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 46k | 42.15 | |
Raytheon Company | 0.2 | $1.9M | 8.9k | 213.83 | |
Thor Industries (THO) | 0.2 | $1.9M | 20k | 96.04 | |
Wabtec Corporation (WAB) | 0.2 | $1.9M | 21k | 93.07 | |
Alteryx (AYX) | 0.2 | $1.9M | 58k | 32.99 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 115.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 30k | 62.71 | |
Honeywell International (HON) | 0.1 | $1.7M | 12k | 147.39 | |
Merck & Co (MRK) | 0.1 | $1.7M | 29k | 59.69 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 57.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 34k | 47.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 8.3k | 195.73 | |
General Electric Company | 0.1 | $1.7M | 118k | 14.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 16k | 105.54 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 30k | 54.85 | |
MetLife (MET) | 0.1 | $1.7M | 37k | 46.78 | |
Snap Inc cl a (SNAP) | 0.1 | $1.6M | 147k | 11.04 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 10k | 150.97 | |
Lancaster Colony (LANC) | 0.1 | $1.6M | 12k | 127.99 | |
Buckeye Partners | 0.1 | $1.5M | 38k | 39.72 | |
Middleby Corporation (MIDD) | 0.1 | $1.6M | 15k | 107.30 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 9.5k | 162.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.1k | 193.76 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.6M | 49k | 32.33 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 18k | 83.02 | |
Dominion Resources (D) | 0.1 | $1.5M | 23k | 64.68 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 11k | 127.34 | |
SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 124.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 84.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 23k | 64.09 | |
Editas Medicine (EDIT) | 0.1 | $1.5M | 42k | 35.17 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 84.15 | |
Host Hotels & Resorts (HST) | 0.1 | $1.3M | 62k | 20.74 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 5.4k | 238.26 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.3M | 26k | 50.44 | |
Hostess Brands | 0.1 | $1.3M | 95k | 13.27 | |
Home Depot (HD) | 0.1 | $1.2M | 6.3k | 190.30 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 70.97 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.7k | 120.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 97.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 15k | 81.14 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 110.77 | |
Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 76.89 | |
Ishares S&p Amt-free Municipal | 0.1 | $1.2M | 48k | 25.42 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 43k | 28.78 | |
I Shares 2019 Etf | 0.1 | $1.2M | 45k | 25.31 | |
PPG Industries (PPG) | 0.1 | $1.1M | 11k | 100.47 | |
Novartis (NVS) | 0.1 | $1.1M | 14k | 77.57 | |
Altria (MO) | 0.1 | $1.1M | 21k | 55.20 | |
Accenture (ACN) | 0.1 | $1.1M | 6.8k | 157.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 78.04 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 14k | 76.71 | |
Silicon Laboratories (SLAB) | 0.1 | $1.1M | 11k | 101.72 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 16k | 63.78 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 7.6k | 148.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 103.59 | |
Duke Energy (DUK) | 0.1 | $1.1M | 14k | 77.92 | |
Mazor Robotics Ltd. equities | 0.1 | $1.1M | 19k | 55.58 | |
Norfolk Southern (NSC) | 0.1 | $921k | 6.0k | 152.41 | |
LKQ Corporation (LKQ) | 0.1 | $964k | 32k | 30.28 | |
Hexcel Corporation (HXL) | 0.1 | $909k | 13k | 69.66 | |
Cdw (CDW) | 0.1 | $985k | 13k | 78.61 | |
Hillenbrand (HI) | 0.1 | $794k | 17k | 46.71 | |
Electronic Arts (EA) | 0.1 | $854k | 6.4k | 132.73 | |
General Mills (GIS) | 0.1 | $836k | 20k | 42.66 | |
Philip Morris International (PM) | 0.1 | $798k | 9.8k | 81.16 | |
General Dynamics Corporation (GD) | 0.1 | $793k | 3.9k | 203.86 | |
AmeriGas Partners | 0.1 | $785k | 19k | 40.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $893k | 2.1k | 424.83 | |
Celgene Corporation | 0.1 | $892k | 11k | 84.56 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $793k | 7.6k | 104.95 | |
Tesla Motors (TSLA) | 0.1 | $844k | 2.8k | 301.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $825k | 18k | 46.11 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $791k | 4.0k | 197.16 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $852k | 5.1k | 167.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $817k | 8.1k | 101.44 | |
BP (BP) | 0.1 | $767k | 17k | 45.86 | |
Hasbro (HAS) | 0.1 | $768k | 8.8k | 87.25 | |
Progressive Corporation (PGR) | 0.1 | $726k | 12k | 62.41 | |
McDonald's Corporation (MCD) | 0.1 | $720k | 4.4k | 162.68 | |
ResMed (RMD) | 0.1 | $686k | 6.7k | 101.93 | |
Royal Dutch Shell | 0.1 | $664k | 9.2k | 71.99 | |
Unilever | 0.1 | $678k | 12k | 56.74 | |
Gilead Sciences (GILD) | 0.1 | $677k | 10k | 66.20 | |
Vornado Realty Trust (VNO) | 0.1 | $708k | 10k | 69.95 | |
Aqua America | 0.1 | $752k | 22k | 34.71 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $765k | 5.9k | 128.74 | |
Oneok (OKE) | 0.1 | $728k | 11k | 65.84 | |
Medidata Solutions | 0.1 | $688k | 8.9k | 77.63 | |
Utilities SPDR (XLU) | 0.1 | $667k | 13k | 50.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $726k | 9.4k | 77.35 | |
Expedia (EXPE) | 0.1 | $681k | 6.0k | 113.86 | |
Ishares Tr ibonds dec 21 | 0.1 | $670k | 27k | 25.28 | |
Steris | 0.1 | $742k | 7.2k | 103.66 | |
Talend S A ads | 0.1 | $688k | 12k | 57.33 | |
Devon Energy Corporation (DVN) | 0.1 | $572k | 14k | 40.94 | |
Yum! Brands (YUM) | 0.1 | $628k | 7.4k | 84.57 | |
CIGNA Corporation | 0.1 | $556k | 3.2k | 173.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $646k | 4.5k | 142.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $650k | 3.3k | 199.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $553k | 11k | 49.52 | |
Simon Property (SPG) | 0.1 | $604k | 3.8k | 159.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $552k | 3.2k | 172.50 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $653k | 3.6k | 183.07 | |
Schwab International Equity ETF (SCHF) | 0.1 | $616k | 18k | 34.70 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $600k | 24k | 25.27 | |
Energy Transfer Partners | 0.1 | $592k | 32k | 18.45 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $607k | 24k | 24.86 | |
People's United Financial | 0.0 | $419k | 23k | 18.62 | |
Caterpillar (CAT) | 0.0 | $457k | 3.0k | 154.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $422k | 5.1k | 82.41 | |
Brookfield Asset Management | 0.0 | $424k | 11k | 39.72 | |
Paychex (PAYX) | 0.0 | $429k | 6.8k | 63.41 | |
Zebra Technologies (ZBRA) | 0.0 | $475k | 3.1k | 155.48 | |
Becton, Dickinson and (BDX) | 0.0 | $427k | 1.9k | 225.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $451k | 5.5k | 81.51 | |
Maxim Integrated Products | 0.0 | $420k | 7.3k | 57.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $455k | 5.4k | 84.92 | |
Canadian Pacific Railway | 0.0 | $423k | 2.3k | 186.34 | |
PolyOne Corporation | 0.0 | $515k | 12k | 42.35 | |
UGI Corporation (UGI) | 0.0 | $529k | 11k | 49.91 | |
Materials SPDR (XLB) | 0.0 | $514k | 8.7k | 58.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $446k | 4.0k | 112.06 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $525k | 3.0k | 176.47 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $535k | 61k | 8.75 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $434k | 41k | 10.73 | |
Telus Ord (TU) | 0.0 | $483k | 14k | 35.75 | |
Wp Carey (WPC) | 0.0 | $509k | 7.7k | 65.85 | |
Mondelez Int (MDLZ) | 0.0 | $486k | 12k | 39.25 | |
Medtronic (MDT) | 0.0 | $519k | 6.1k | 85.52 | |
Welltower Inc Com reit (WELL) | 0.0 | $503k | 8.9k | 56.25 | |
Ishares Tr ibonds dec 22 | 0.0 | $429k | 17k | 25.43 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $461k | 19k | 24.17 | |
National Grid (NGG) | 0.0 | $505k | 8.8k | 57.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $347k | 3.2k | 108.98 | |
FedEx Corporation (FDX) | 0.0 | $391k | 1.6k | 250.64 | |
Baxter International (BAX) | 0.0 | $350k | 5.0k | 70.55 | |
Snap-on Incorporated (SNA) | 0.0 | $327k | 2.2k | 148.97 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $334k | 1.9k | 175.79 | |
Eastman Chemical Company (EMN) | 0.0 | $352k | 3.3k | 106.67 | |
Campbell Soup Company (CPB) | 0.0 | $394k | 9.7k | 40.67 | |
Aetna | 0.0 | $369k | 2.1k | 174.80 | |
Air Products & Chemicals (APD) | 0.0 | $399k | 2.4k | 166.11 | |
Diageo (DEO) | 0.0 | $344k | 2.4k | 144.78 | |
GlaxoSmithKline | 0.0 | $302k | 7.6k | 39.98 | |
Target Corporation (TGT) | 0.0 | $323k | 4.6k | 70.20 | |
American Electric Power Company (AEP) | 0.0 | $416k | 6.2k | 67.18 | |
Ford Motor Company (F) | 0.0 | $315k | 28k | 11.18 | |
Markel Corporation (MKL) | 0.0 | $353k | 305.00 | 1157.38 | |
Fifth Third Ban (FITB) | 0.0 | $323k | 9.5k | 33.97 | |
Kellogg Company (K) | 0.0 | $347k | 5.7k | 61.42 | |
PPL Corporation (PPL) | 0.0 | $412k | 15k | 27.83 | |
Netflix (NFLX) | 0.0 | $375k | 1.1k | 326.66 | |
Ventas (VTR) | 0.0 | $319k | 6.0k | 53.57 | |
iShares Russell 1000 Index (IWB) | 0.0 | $366k | 2.4k | 151.99 | |
CenterPoint Energy (CNP) | 0.0 | $324k | 12k | 26.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $334k | 3.8k | 88.85 | |
British American Tobac (BTI) | 0.0 | $382k | 7.4k | 51.50 | |
Sabine Royalty Trust (SBR) | 0.0 | $337k | 7.1k | 47.46 | |
Skyworks Solutions (SWKS) | 0.0 | $332k | 3.4k | 96.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $323k | 969.00 | 333.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $331k | 3.1k | 105.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $404k | 4.6k | 88.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $349k | 1.4k | 248.58 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $329k | 2.1k | 153.09 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $332k | 5.7k | 58.25 | |
SPDR S&P International Dividend (DWX) | 0.0 | $353k | 8.8k | 40.23 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $372k | 5.6k | 66.07 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $367k | 5.1k | 72.49 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $361k | 9.6k | 37.43 | |
Pentair cs (PNR) | 0.0 | $393k | 8.8k | 44.66 | |
Ggp | 0.0 | $326k | 16k | 20.65 | |
Nuveen Pfd & Income 2022 Ter | 0.0 | $334k | 14k | 23.86 | |
Cleveland-cliffs (CLF) | 0.0 | $404k | 48k | 8.41 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $302k | 3.3k | 91.52 | |
Time Warner | 0.0 | $236k | 2.5k | 93.99 | |
American Express Company (AXP) | 0.0 | $254k | 2.5k | 101.32 | |
Nasdaq Omx (NDAQ) | 0.0 | $252k | 2.8k | 90.45 | |
Equifax (EFX) | 0.0 | $258k | 2.3k | 114.62 | |
Monsanto Company | 0.0 | $256k | 2.1k | 124.88 | |
Consolidated Edison (ED) | 0.0 | $275k | 3.6k | 76.69 | |
FirstEnergy (FE) | 0.0 | $261k | 7.7k | 34.06 | |
Travelers Companies (TRV) | 0.0 | $252k | 1.9k | 131.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 1.2k | 241.94 | |
Equity Residential (EQR) | 0.0 | $225k | 3.6k | 62.50 | |
Deere & Company (DE) | 0.0 | $203k | 1.4k | 147.64 | |
Texas Instruments Incorporated (TXN) | 0.0 | $280k | 2.6k | 109.33 | |
Weyerhaeuser Company (WY) | 0.0 | $278k | 7.6k | 36.59 | |
Qualcomm (QCOM) | 0.0 | $223k | 4.0k | 55.20 | |
Exelon Corporation (EXC) | 0.0 | $232k | 5.7k | 40.70 | |
Lazard Ltd-cl A shs a | 0.0 | $241k | 4.4k | 55.40 | |
Hershey Company (HSY) | 0.0 | $203k | 2.2k | 92.48 | |
Constellation Brands (STZ) | 0.0 | $266k | 1.2k | 220.20 | |
Estee Lauder Companies (EL) | 0.0 | $214k | 1.5k | 140.33 | |
Key (KEY) | 0.0 | $244k | 12k | 20.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $259k | 16k | 16.61 | |
Northwest Bancshares (NWBI) | 0.0 | $245k | 15k | 16.79 | |
F.N.B. Corporation (FNB) | 0.0 | $271k | 20k | 13.38 | |
HCP | 0.0 | $239k | 9.9k | 24.08 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $219k | 5.6k | 38.90 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $276k | 2.5k | 111.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $224k | 999.00 | 224.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $226k | 2.1k | 108.65 | |
PowerShares Preferred Portfolio | 0.0 | $186k | 13k | 14.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $257k | 4.1k | 62.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $214k | 2.0k | 109.18 | |
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 | $252k | 4.5k | 56.63 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $207k | 19k | 10.89 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $287k | 3.2k | 90.51 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $243k | 4.8k | 50.47 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $278k | 1.9k | 145.63 | |
Insperity (NSP) | 0.0 | $206k | 2.3k | 88.56 | |
Kinder Morgan (KMI) | 0.0 | $180k | 11k | 16.50 | |
Alibaba Group Holding (BABA) | 0.0 | $288k | 1.5k | 194.20 | |
Williams Partners | 0.0 | $271k | 7.2k | 37.53 | |
Prospect Capital Corp conv | 0.0 | $212k | 210k | 1.01 | |
S&p Global (SPGI) | 0.0 | $226k | 1.1k | 199.82 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $248k | 6.6k | 37.46 | |
Brighthouse Finl (BHF) | 0.0 | $249k | 5.2k | 48.09 | |
Annaly Capital Management | 0.0 | $147k | 14k | 10.40 | |
Nuance Communications | 0.0 | $145k | 11k | 12.96 | |
Steelcase (SCS) | 0.0 | $139k | 10k | 13.90 | |
Royal Bank of Scotland | 0.0 | $175k | 22k | 8.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $147k | 10k | 14.44 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $148k | 14k | 10.63 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $129k | 12k | 10.75 | |
Fairmount Santrol Holdings | 0.0 | $88k | 15k | 6.07 | |
Chesapeake Energy Corporation | 0.0 | $55k | 16k | 3.35 | |
Palatin Technologies | 0.0 | $38k | 30k | 1.27 |