Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2018

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 371 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $38M 183k 205.98
Berkshire Hathaway (BRK.B) 2.8 $37M 186k 197.04
JPMorgan Chase & Co. (JPM) 2.0 $27M 238k 113.10
Microsoft Corporation (MSFT) 2.0 $26M 237k 109.20
MasterCard Incorporated (MA) 1.6 $21M 102k 203.79
Spdr S&p 500 Etf (SPY) 1.6 $21M 73k 283.89
Alphabet Inc Class A cs (GOOGL) 1.6 $21M 17k 1243.44
Wells Fargo & Company (WFC) 1.5 $20M 351k 56.98
Dowdupont 1.5 $20M 292k 67.45
U.S. Bancorp (USB) 1.4 $19M 354k 52.53
Amazon (AMZN) 1.4 $18M 9.4k 1917.75
Johnson & Johnson (JNJ) 1.4 $18M 139k 128.58
Northrop Grumman Corporation (NOC) 1.3 $17M 59k 292.97
Paypal Holdings (PYPL) 1.3 $17M 198k 87.71
Sherwin-Williams Company (SHW) 1.3 $17M 40k 435.63
CSX Corporation (CSX) 1.3 $17M 232k 73.61
Rockwell Automation (ROK) 1.2 $16M 95k 171.79
Boeing Company (BA) 1.2 $16M 48k 339.14
Visa (V) 1.2 $16M 118k 137.36
Zoetis Inc Cl A (ZTS) 1.2 $15M 168k 91.39
Charles Schwab Corporation (SCHW) 1.1 $15M 293k 50.54
Church & Dwight (CHD) 1.1 $15M 270k 55.00
Phillips 66 (PSX) 1.1 $15M 126k 117.74
BlackRock 1.1 $15M 31k 478.36
Exxon Mobil Corporation (XOM) 1.1 $14M 183k 78.45
TJX Companies (TJX) 1.1 $14M 140k 98.66
American Tower Reit (AMT) 1.0 $13M 89k 149.09
Alphabet Inc Class C cs (GOOG) 1.0 $13M 10k 1241.63
Schlumberger (SLB) 0.9 $12M 190k 65.23
Lowe's Companies (LOW) 0.9 $12M 124k 97.57
D.R. Horton (DHI) 0.9 $12M 278k 43.26
Berkshire Hathaway (BRK.A) 0.9 $11M 38.00 296394.74
SPDR S&P MidCap 400 ETF (MDY) 0.9 $11M 31k 364.77
Nike (NKE) 0.8 $11M 140k 80.15
Amgen (AMGN) 0.8 $11M 55k 193.54
Neogen Corporation (NEOG) 0.8 $10M 124k 84.20
Ansys (ANSS) 0.8 $10M 58k 173.40
Union Pacific Corporation (UNP) 0.8 $10M 68k 147.13
Facebook Inc cl a (META) 0.8 $10M 55k 181.05
Verizon Communications (VZ) 0.7 $9.7M 184k 52.84
Kraft Heinz (KHC) 0.7 $9.7M 160k 60.61
SPDR S&P Biotech (XBI) 0.7 $9.4M 100k 94.89
Abbvie (ABBV) 0.7 $9.4M 98k 95.98
Republic Services (RSG) 0.7 $9.3M 131k 70.87
United Technologies Corporation 0.7 $9.2M 70k 131.47
Cisco Systems (CSCO) 0.7 $9.0M 206k 43.91
Lincoln Electric Holdings (LECO) 0.7 $9.1M 99k 91.56
McCormick & Company, Incorporated (MKC) 0.7 $8.9M 73k 122.04
Thermo Fisher Scientific (TMO) 0.6 $8.2M 37k 220.25
Procter & Gamble Company (PG) 0.6 $8.2M 101k 81.19
Dunkin' Brands Group 0.6 $8.1M 112k 72.23
Citigroup (C) 0.6 $8.0M 116k 68.81
Bristol Myers Squibb (BMY) 0.6 $7.4M 123k 59.94
T. Rowe Price (TROW) 0.6 $7.4M 63k 116.82
Goldman Sachs (GS) 0.6 $7.3M 32k 229.57
Oracle Corporation (ORCL) 0.6 $7.2M 153k 47.26
Stryker Corporation (SYK) 0.5 $7.1M 43k 166.30
RPM International (RPM) 0.5 $6.9M 109k 63.59
Vanguard Total Stock Market ETF (VTI) 0.5 $6.7M 46k 146.65
At&t (T) 0.5 $6.6M 206k 32.24
Eaton (ETN) 0.5 $6.6M 82k 80.15
Intel Corporation (INTC) 0.5 $6.4M 132k 48.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $6.4M 130k 49.66
Huntington Bancshares Incorporated (HBAN) 0.5 $6.3M 399k 15.79
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.2M 59k 106.14
Comcast Corporation (CMCSA) 0.5 $6.1M 176k 34.49
Pepsi (PEP) 0.5 $6.1M 54k 112.75
Delta Air Lines (DAL) 0.5 $6.0M 115k 52.03
Pra Health Sciences 0.5 $6.1M 60k 101.44
Mettler-Toledo International (MTD) 0.5 $5.9M 10k 563.06
Technology SPDR (XLK) 0.5 $5.9M 80k 73.38
CarMax (KMX) 0.4 $5.8M 79k 72.85
Nextera Energy (NEE) 0.4 $5.8M 34k 171.74
Waste Management (WM) 0.4 $5.5M 61k 90.15
AutoNation (AN) 0.4 $5.3M 112k 47.32
SPDR DJ Wilshire Small Cap 0.4 $5.1M 67k 76.11
Middlefield Banc (MBCN) 0.4 $5.1M 100k 50.82
Ecolab (ECL) 0.4 $5.0M 34k 147.03
Pfizer (PFE) 0.4 $5.0M 122k 40.71
3M Company (MMM) 0.4 $5.0M 25k 200.00
eBay (EBAY) 0.4 $5.0M 147k 34.39
Novo Nordisk A/S (NVO) 0.4 $5.0M 104k 48.29
Financial Select Sector SPDR (XLF) 0.4 $5.0M 180k 27.95
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.0M 28k 181.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.8M 93k 51.52
Invesco Bulletshares 2020 Corp 0.4 $4.7M 225k 21.06
Te Connectivity Ltd for 0.3 $4.6M 50k 91.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.5M 37k 119.79
Arista Networks (ANET) 0.3 $4.4M 16k 271.39
Cedar Fair 0.3 $4.4M 83k 52.97
Abbott Laboratories (ABT) 0.3 $4.2M 66k 63.37
Illinois Tool Works (ITW) 0.3 $4.2M 31k 137.38
Paccar (PCAR) 0.3 $4.2M 66k 63.26
Vanguard Mid-Cap ETF (VO) 0.3 $4.2M 26k 162.27
Fortune Brands (FBIN) 0.3 $4.2M 78k 53.92
Ubiquiti Networks 0.3 $4.2M 51k 82.17
Realty Income (O) 0.3 $4.0M 69k 57.08
iShares S&P 100 Index (OEF) 0.3 $3.9M 31k 126.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.9M 15k 260.81
iShares S&P 500 Index (IVV) 0.3 $3.9M 14k 285.95
Baidu (BIDU) 0.3 $3.9M 18k 216.23
Vanguard REIT ETF (VNQ) 0.3 $3.8M 46k 81.98
Twitter 0.3 $3.8M 114k 33.19
Invesco Bulletshares 2021 Corp 0.3 $3.7M 180k 20.78
Chubb (CB) 0.3 $3.7M 28k 133.34
Bsco etf 0.3 $3.7M 184k 20.20
Bscm etf 0.3 $3.5M 168k 20.69
Chevron Corporation (CVX) 0.3 $3.5M 28k 122.65
Industrial SPDR (XLI) 0.3 $3.4M 45k 75.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $3.5M 171k 20.29
Alteryx 0.2 $3.3M 61k 55.08
Walt Disney Company (DIS) 0.2 $3.1M 28k 111.36
NVIDIA Corporation (NVDA) 0.2 $3.1M 12k 261.40
Clearbridge Energy M 0.2 $3.1M 207k 15.14
Square Inc cl a (SQ) 0.2 $3.2M 42k 74.96
Discover Financial Services (DFS) 0.2 $3.1M 42k 73.07
ConocoPhillips (COP) 0.2 $3.0M 41k 72.15
Invesco Bulletshares 2019 Corp 0.2 $3.1M 146k 21.06
Lockheed Martin Corporation (LMT) 0.2 $2.9M 9.0k 318.54
iShares Russell 2000 Index (IWM) 0.2 $3.0M 18k 168.18
M&T Bank Corporation (MTB) 0.2 $2.8M 16k 172.77
Cummins (CMI) 0.2 $2.8M 21k 136.04
SYSCO Corporation (SYY) 0.2 $2.8M 38k 73.19
Huntington Ingalls Inds (HII) 0.2 $2.7M 11k 238.74
Shopify Inc cl a (SHOP) 0.2 $2.7M 19k 144.38
Magellan Midstream Partners 0.2 $2.6M 37k 71.09
SPDR S&P Dividend (SDY) 0.2 $2.6M 27k 96.66
Jack Henry & Associates (JKHY) 0.2 $2.5M 17k 142.88
iShares Dow Jones US Technology (IYW) 0.2 $2.4M 13k 189.45
Las Vegas Sands (LVS) 0.2 $2.4M 36k 66.82
Parker-Hannifin Corporation (PH) 0.2 $2.4M 15k 162.90
Enterprise Products Partners (EPD) 0.2 $2.4M 82k 29.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 27k 87.96
CVS Caremark Corporation (CVS) 0.2 $2.3M 33k 68.44
J.M. Smucker Company (SJM) 0.2 $2.2M 20k 110.99
Bsjj etf 0.2 $2.2M 91k 24.24
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $2.3M 114k 19.91
United Parcel Service (UPS) 0.2 $2.0M 17k 118.97
Automatic Data Processing (ADP) 0.2 $2.1M 15k 140.13
Scotts Miracle-Gro Company (SMG) 0.2 $2.1M 28k 73.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.1M 26k 83.23
Coca-Cola Company (KO) 0.1 $2.0M 43k 45.89
Electronic Arts (EA) 0.1 $2.0M 15k 131.94
International Business Machines (IBM) 0.1 $2.0M 14k 143.39
Merck & Co (MRK) 0.1 $1.9M 29k 66.45
Thor Industries (THO) 0.1 $1.9M 20k 96.94
Invesco Bulletshares 2018 Corp 0.1 $2.0M 94k 21.14
Bank of America Corporation (BAC) 0.1 $1.9M 62k 30.18
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 110.21
Raytheon Company 0.1 $1.9M 9.4k 197.60
Colgate-Palmolive Company (CL) 0.1 $1.9M 29k 65.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 66.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.8M 73k 24.73
Costco Wholesale Corporation (COST) 0.1 $1.7M 7.6k 222.00
Home Depot (HD) 0.1 $1.8M 9.1k 193.36
Health Care SPDR (XLV) 0.1 $1.7M 19k 90.06
General Mills (GIS) 0.1 $1.7M 38k 45.79
Applied Materials (AMAT) 0.1 $1.7M 35k 47.95
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 9.6k 171.46
Wal-Mart Stores (WMT) 0.1 $1.6M 18k 89.81
Lancaster Colony (LANC) 0.1 $1.6M 11k 146.91
Honeywell International (HON) 0.1 $1.6M 11k 154.10
MetLife (MET) 0.1 $1.5M 34k 45.10
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 7.8k 200.05
Walgreen Boots Alliance (WBA) 0.1 $1.6M 23k 67.87
Snap Inc cl a (SNAP) 0.1 $1.6M 128k 12.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 42.74
PNC Financial Services (PNC) 0.1 $1.4M 9.9k 142.74
General Electric Company 0.1 $1.4M 114k 12.44
Starbucks Corporation (SBUX) 0.1 $1.5M 28k 52.44
Post Holdings Inc Common (POST) 0.1 $1.5M 16k 93.48
Spotify Technology Sa (SPOT) 0.1 $1.4M 7.3k 193.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 105.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.4M 59k 24.35
Norfolk Southern (NSC) 0.1 $1.3M 7.6k 172.25
Host Hotels & Resorts (HST) 0.1 $1.3M 63k 20.29
Southern Company (SO) 0.1 $1.3M 28k 46.72
Clorox Company (CLX) 0.1 $1.4M 9.7k 141.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 100.46
Vanguard Growth ETF (VUG) 0.1 $1.3M 8.2k 156.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 51.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 16k 86.14
Talend S A ads 0.1 $1.3M 22k 59.31
Dominion Resources (D) 0.1 $1.2M 17k 69.69
PPG Industries (PPG) 0.1 $1.2M 11k 107.24
Emerson Electric (EMR) 0.1 $1.2M 17k 72.82
Altria (MO) 0.1 $1.2M 20k 59.19
UnitedHealth (UNH) 0.1 $1.2M 4.5k 263.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 15k 78.15
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 113.07
Silicon Laboratories (SLAB) 0.1 $1.2M 13k 95.53
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 19k 62.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 113.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 25k 50.62
Ishares S&p Amt-free Municipal 0.1 $1.2M 45k 25.43
I Shares 2019 Etf 0.1 $1.1M 44k 25.37
Novartis (NVS) 0.1 $1.1M 13k 82.16
Accenture (ACN) 0.1 $1.1M 6.7k 161.21
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.3k 493.34
Duke Energy (DUK) 0.1 $1.0M 13k 81.26
Cdw (CDW) 0.1 $1.0M 12k 85.64
Editas Medicine (EDIT) 0.1 $1.1M 37k 29.60
Hostess Brands 0.1 $991k 83k 11.93
Hasbro (HAS) 0.1 $866k 8.8k 98.16
Nasdaq Omx (NDAQ) 0.1 $933k 10k 92.10
Hillenbrand (HI) 0.1 $889k 17k 52.29
Paychex (PAYX) 0.1 $891k 13k 70.96
General Dynamics Corporation (GD) 0.1 $894k 4.6k 193.55
Energy Select Sector SPDR (XLE) 0.1 $981k 13k 74.49
Celgene Corporation 0.1 $976k 11k 92.67
iShares Russell 2000 Value Index (IWN) 0.1 $864k 6.4k 134.83
Consumer Discretionary SPDR (XLY) 0.1 $982k 8.7k 113.19
iShares S&P Global Technology Sect. (IXN) 0.1 $870k 5.1k 171.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $856k 8.4k 101.49
Schwab U S Broad Market ETF (SCHB) 0.1 $930k 14k 68.15
Mazor Robotics Ltd. equities 0.1 $950k 21k 45.98
ResMed (RMD) 0.1 $728k 6.7k 108.17
Royal Dutch Shell 0.1 $769k 12k 63.66
Vornado Realty Trust (VNO) 0.1 $732k 10k 73.04
PolyOne Corporation 0.1 $745k 17k 43.84
AmeriGas Partners 0.1 $758k 19k 40.11
Hexcel Corporation (HXL) 0.1 $849k 12k 69.56
Aqua America 0.1 $807k 22k 37.22
Oneok (OKE) 0.1 $784k 11k 68.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $826k 15k 53.59
Utilities SPDR (XLU) 0.1 $795k 15k 53.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $839k 4.0k 209.12
Marathon Petroleum Corp (MPC) 0.1 $724k 9.0k 80.12
Vodafone Group New Adr F (VOD) 0.1 $745k 32k 23.16
Steris 0.1 $843k 7.4k 114.55
Energy Transfer Partners 0.1 $734k 33k 22.45
Ishares Tr Ibonds Dec2023 etf 0.1 $776k 31k 24.98
BP (BP) 0.1 $713k 17k 42.63
Progressive Corporation (PGR) 0.1 $712k 11k 62.28
Caterpillar (CAT) 0.1 $650k 4.8k 134.88
McDonald's Corporation (MCD) 0.1 $719k 4.5k 159.53
LKQ Corporation (LKQ) 0.1 $714k 21k 33.54
Yum! Brands (YUM) 0.1 $612k 7.4k 82.97
CIGNA Corporation 0.1 $593k 3.2k 185.20
Philip Morris International (PM) 0.1 $657k 8.0k 82.29
Unilever 0.1 $674k 12k 56.33
Gilead Sciences (GILD) 0.1 $684k 8.8k 77.30
Markel Corporation (MKL) 0.1 $686k 605.00 1133.88
PPL Corporation (PPL) 0.1 $626k 21k 29.27
iShares Russell 1000 Growth Index (IWF) 0.1 $679k 4.5k 151.09
iShares Russell 2000 Growth Index (IWO) 0.1 $676k 3.2k 211.51
Simon Property (SPG) 0.1 $663k 3.8k 175.49
Medidata Solutions 0.1 $690k 8.6k 80.05
Tesla Motors (TSLA) 0.1 $627k 1.8k 347.56
Vanguard Emerging Markets ETF (VWO) 0.1 $638k 15k 41.96
Vanguard Information Technology ETF (VGT) 0.1 $691k 3.6k 193.61
Expedia (EXPE) 0.1 $711k 5.3k 133.55
Medtronic (MDT) 0.1 $702k 7.7k 91.06
Ishares Tr ibonds dec 21 0.1 $697k 27k 25.41
Eli Lilly & Co. (LLY) 0.0 $525k 5.1k 102.44
Zebra Technologies (ZBRA) 0.0 $521k 3.2k 162.36
Becton, Dickinson and (BDX) 0.0 $473k 1.9k 249.21
Air Products & Chemicals (APD) 0.0 $584k 3.6k 164.46
Canadian Pacific Railway 0.0 $461k 2.3k 203.08
Ingersoll-rand Co Ltd-cl A 0.0 $486k 5.0k 97.03
UGI Corporation (UGI) 0.0 $574k 11k 54.67
Materials SPDR (XLB) 0.0 $510k 8.7k 58.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $552k 3.0k 182.06
iShares Dow Jones US Healthcare (IYH) 0.0 $540k 2.8k 192.31
BlackRock MuniVest Fund (MVF) 0.0 $539k 61k 8.81
Schwab International Equity ETF (SCHF) 0.0 $560k 17k 32.82
Telus Ord (TU) 0.0 $484k 13k 36.85
Wp Carey (WPC) 0.0 $496k 7.7k 64.71
Mondelez Int (MDLZ) 0.0 $523k 13k 41.85
Ishares 2020 Amt-free Muni Bond Etf 0.0 $571k 23k 25.38
Welltower Inc Com reit (WELL) 0.0 $572k 8.9k 63.96
Ishares Tr ibonds dec 22 0.0 $483k 19k 25.53
National Grid (NGG) 0.0 $464k 8.8k 52.87
Cleveland-cliffs (CLF) 0.0 $479k 48k 9.97
American Express Company (AXP) 0.0 $431k 4.2k 102.23
Northern Trust Corporation (NTRS) 0.0 $346k 3.2k 108.67
People's United Financial 0.0 $416k 23k 18.49
FedEx Corporation (FDX) 0.0 $368k 1.5k 243.71
Baxter International (BAX) 0.0 $357k 5.1k 70.64
Brookfield Asset Management 0.0 $420k 10k 42.00
Snap-on Incorporated (SNA) 0.0 $398k 2.3k 171.92
Aetna 0.0 $416k 2.1k 197.06
BB&T Corporation 0.0 $422k 8.1k 51.82
Diageo (DEO) 0.0 $331k 2.3k 143.23
Marsh & McLennan Companies (MMC) 0.0 $458k 5.5k 82.78
Maxim Integrated Products 0.0 $443k 7.3k 60.68
Occidental Petroleum Corporation (OXY) 0.0 $335k 4.2k 79.70
Target Corporation (TGT) 0.0 $409k 4.9k 82.74
Williams Companies (WMB) 0.0 $433k 14k 30.28
Kellogg Company (K) 0.0 $404k 5.6k 71.54
Netflix (NFLX) 0.0 $426k 1.3k 337.29
Ventas (VTR) 0.0 $336k 5.8k 57.53
iShares Russell 1000 Index (IWB) 0.0 $381k 2.4k 158.22
CenterPoint Energy (CNP) 0.0 $368k 13k 28.15
British American Tobac (BTI) 0.0 $400k 7.5k 53.29
Sabine Royalty Trust (SBR) 0.0 $329k 7.1k 46.34
TransDigm Group Incorporated (TDG) 0.0 $367k 1.0k 356.66
iShares Russell Midcap Value Index (IWS) 0.0 $371k 4.1k 90.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $356k 1.4k 253.20
Vanguard Small-Cap ETF (VB) 0.0 $400k 2.5k 161.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $333k 5.7k 58.42
Sprott Physical Gold Trust (PHYS) 0.0 $385k 40k 9.60
Schwab U S Small Cap ETF (SCHA) 0.0 $420k 5.5k 76.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $335k 8.6k 38.84
Pentair cs (PNR) 0.0 $374k 8.8k 42.50
Ggp 0.0 $339k 16k 21.47
Invesco Exch Trd Slf Idx Fd Tr 0.0 $340k 14k 25.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $413k 17k 24.60
Equifax (EFX) 0.0 $292k 2.3k 129.72
Canadian Natl Ry (CNI) 0.0 $218k 2.4k 89.23
Consolidated Edison (ED) 0.0 $283k 3.6k 78.50
FirstEnergy (FE) 0.0 $279k 7.7k 36.41
Travelers Companies (TRV) 0.0 $284k 2.2k 127.76
Adobe Systems Incorporated (ADBE) 0.0 $314k 1.2k 255.70
Laboratory Corp. of America Holdings 0.0 $275k 1.5k 180.33
Equity Residential (EQR) 0.0 $226k 3.4k 66.47
Eastman Chemical Company (EMN) 0.0 $327k 3.3k 99.09
Campbell Soup Company (CPB) 0.0 $328k 7.9k 41.70
GlaxoSmithKline 0.0 $301k 7.6k 39.85
Texas Instruments Incorporated (TXN) 0.0 $279k 2.5k 110.41
American Electric Power Company (AEP) 0.0 $319k 4.5k 71.00
Weyerhaeuser Company (WY) 0.0 $264k 7.7k 34.29
Qualcomm (QCOM) 0.0 $294k 4.5k 65.38
Ford Motor Company (F) 0.0 $293k 31k 9.49
Danaher Corporation (DHR) 0.0 $304k 3.0k 100.86
Exelon Corporation (EXC) 0.0 $247k 5.7k 43.33
Total (TTE) 0.0 $269k 4.4k 60.87
Lazard Ltd-cl A shs a 0.0 $218k 4.4k 50.11
Fifth Third Ban (FITB) 0.0 $276k 9.3k 29.65
Hershey Company (HSY) 0.0 $212k 2.2k 98.60
Constellation Brands (STZ) 0.0 $268k 1.2k 221.85
Key (KEY) 0.0 $263k 12k 21.45
Atmos Energy Corporation (ATO) 0.0 $209k 2.3k 92.48
Intuit (INTU) 0.0 $205k 975.00 210.26
John Bean Technologies Corporation 0.0 $239k 2.2k 107.32
Northwest Bancshares (NWBI) 0.0 $266k 15k 18.23
F.N.B. Corporation (FNB) 0.0 $268k 20k 13.23
Skyworks Solutions (SWKS) 0.0 $246k 2.7k 92.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $216k 1.9k 113.68
HCP 0.0 $221k 8.4k 26.23
iShares Lehman Aggregate Bond (AGG) 0.0 $303k 2.9k 106.28
iShares S&P 500 Value Index (IVE) 0.0 $281k 2.5k 114.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $230k 999.00 230.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 1.6k 140.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $275k 2.5k 108.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $259k 1.3k 200.46
Vanguard Value ETF (VTV) 0.0 $210k 1.9k 108.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $328k 2.9k 111.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $258k 4.0k 65.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $266k 7.1k 37.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $249k 4.2k 60.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $294k 1.9k 154.01
Insperity (NSP) 0.0 $249k 2.2k 111.81
Alibaba Group Holding (BABA) 0.0 $265k 1.5k 172.30
Prospect Capital Corp conv 0.0 $210k 210k 1.00
S&p Global (SPGI) 0.0 $213k 1.1k 202.86
Etf Managers Tr purefunds ise cy 0.0 $260k 6.9k 37.96
Nuveen Pfd & Income 2022 Ter 0.0 $325k 14k 23.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $302k 3.3k 91.52
Nvent Electric Plc Voting equities (NVT) 0.0 $240k 8.8k 27.27
Invesco Dynamic Biotechnology other (PBE) 0.0 $280k 4.8k 58.15
Annaly Capital Management 0.0 $123k 12k 10.45
Steelcase (SCS) 0.0 $139k 10k 13.90
Chesapeake Energy Corporation 0.0 $74k 16k 4.51
Kimco Realty Corporation (KIM) 0.0 $167k 10k 16.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $148k 14k 10.63
Nuveen Fltng Rte Incm Opp 0.0 $123k 12k 10.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $197k 19k 10.37
Kinder Morgan (KMI) 0.0 $180k 10k 17.93
Pgx etf (PGX) 0.0 $166k 12k 14.50
Palatin Technologies 0.0 $29k 30k 0.97