Carnegie Capital Asset Management

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
Twitter 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