Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2018

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 366 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $27M 169k 157.74
Berkshire Hathaway (BRK.B) 2.2 $24M 118k 204.18
Microsoft Corporation (MSFT) 2.2 $24M 235k 101.57
Spdr S&p 500 Etf (SPY) 2.0 $22M 86k 249.92
JPMorgan Chase & Co. (JPM) 1.9 $21M 212k 97.62
MasterCard Incorporated (MA) 1.8 $20M 104k 188.65
Sherwin-Williams Company (SHW) 1.7 $19M 47k 393.45
Amazon (AMZN) 1.6 $18M 12k 1501.97
Johnson & Johnson (JNJ) 1.6 $17M 133k 129.05
Alphabet Inc Class A cs (GOOGL) 1.5 $17M 16k 1044.99
Paypal Holdings (PYPL) 1.4 $15M 174k 84.09
Boeing Company (BA) 1.3 $14M 44k 322.49
Zoetis Inc Cl A (ZTS) 1.3 $14M 167k 85.54
Dowdupont 1.3 $14M 267k 53.48
Northrop Grumman Corporation (NOC) 1.3 $14M 58k 244.90
American Tower Reit (AMT) 1.3 $14M 88k 158.18
U.S. Bancorp (USB) 1.3 $14M 298k 45.70
Church & Dwight (CHD) 1.3 $14M 206k 65.76
CSX Corporation (CSX) 1.2 $13M 207k 62.13
Rockwell Automation (ROK) 1.2 $13M 84k 150.48
Verizon Communications (VZ) 1.1 $12M 213k 56.22
Cisco Systems (CSCO) 1.1 $12M 272k 43.33
Charles Schwab Corporation (SCHW) 1.1 $12M 276k 41.53
Exxon Mobil Corporation (XOM) 1.1 $11M 167k 68.19
BlackRock 1.0 $11M 28k 392.81
Alphabet Inc Class C cs (GOOG) 1.0 $11M 10k 1035.64
SPDR S&P MidCap 400 ETF (MDY) 1.0 $10M 34k 302.67
Amgen (AMGN) 0.9 $10M 52k 194.68
McCormick & Company, Incorporated (MKC) 0.9 $10M 73k 139.24
Nike (NKE) 0.9 $9.9M 134k 74.14
Visa (V) 0.9 $9.9M 75k 131.95
Technology SPDR (XLK) 0.9 $9.9M 160k 61.98
Lowe's Companies (LOW) 0.9 $9.4M 102k 92.36
Wells Fargo & Company (WFC) 0.9 $9.2M 201k 46.08
Ansys (ANSS) 0.8 $8.4M 59k 142.94
Facebook Inc cl a (META) 0.7 $7.7M 59k 131.09
Abbvie (ABBV) 0.7 $7.7M 84k 92.19
Dunkin' Brands Group 0.7 $7.4M 116k 64.12
TJX Companies (TJX) 0.7 $7.4M 165k 44.74
Neogen Corporation (NEOG) 0.7 $7.3M 128k 57.00
Financial Select Sector SPDR (XLF) 0.7 $7.2M 301k 23.82
Stryker Corporation (SYK) 0.6 $6.9M 44k 156.76
SPDR S&P Biotech (XBI) 0.6 $6.9M 96k 71.75
Lincoln Electric Holdings (LECO) 0.6 $6.6M 84k 78.85
Procter & Gamble Company (PG) 0.6 $6.5M 71k 91.92
Pepsi (PEP) 0.6 $6.5M 58k 110.47
At&t (T) 0.6 $6.4M 224k 28.54
Abbott Laboratories (ABT) 0.6 $6.1M 85k 72.33
Honeywell International (HON) 0.6 $6.2M 47k 132.12
Union Pacific Corporation (UNP) 0.6 $6.0M 43k 138.23
United Technologies Corporation 0.6 $6.0M 57k 106.47
Mettler-Toledo International (MTD) 0.6 $6.0M 11k 565.55
Berkshire Hathaway (BRK.A) 0.5 $5.8M 19.00 306000.00
Phillips 66 (PSX) 0.5 $5.8M 68k 86.15
Eaton (ETN) 0.5 $5.8M 84k 68.65
Pra Health Sciences 0.5 $5.8M 63k 91.96
Nextera Energy (NEE) 0.5 $5.7M 33k 173.82
Vanguard Total Stock Market ETF (VTI) 0.5 $5.6M 44k 127.63
Pfizer (PFE) 0.5 $5.5M 127k 43.65
Waste Management (WM) 0.5 $5.4M 61k 89.00
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.4M 56k 97.95
Huntington Bancshares Incorporated (HBAN) 0.5 $5.2M 435k 11.92
Health Care SPDR (XLV) 0.5 $5.2M 60k 86.51
Ubiquiti Networks 0.5 $5.2M 52k 99.41
Ecolab (ECL) 0.5 $5.0M 34k 147.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $4.9M 150k 32.50
Arista Networks (ANET) 0.5 $4.8M 23k 210.72
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.5 $4.8M 206k 23.43
Republic Services (RSG) 0.4 $4.7M 66k 72.08
Utilities SPDR (XLU) 0.4 $4.7M 89k 52.92
Thermo Fisher Scientific (TMO) 0.4 $4.6M 21k 223.79
Bscm etf 0.4 $4.6M 225k 20.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.6M 46k 100.22
Invesco Bulletshares 2021 Corp 0.4 $4.5M 215k 20.75
RPM International (RPM) 0.4 $4.4M 74k 58.78
Invesco Bulletshares 2020 Corp 0.4 $4.3M 205k 21.07
Bristol Myers Squibb (BMY) 0.4 $4.2M 80k 51.98
Realty Income (O) 0.4 $4.2M 67k 63.04
Middlefield Banc (MBCN) 0.4 $4.2M 100k 42.43
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.2M 27k 154.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $4.2M 207k 20.17
Novo Nordisk A/S (NVO) 0.4 $4.1M 89k 46.07
Comcast Corporation (CMCSA) 0.4 $4.0M 116k 34.05
3M Company (MMM) 0.4 $4.0M 21k 190.53
Intel Corporation (INTC) 0.4 $4.0M 86k 46.93
Consumer Discretionary SPDR (XLY) 0.4 $4.0M 40k 99.00
SPDR DJ Wilshire Small Cap 0.4 $4.0M 66k 59.98
Bsco etf 0.4 $4.0M 201k 19.97
Bsjj etf 0.4 $3.9M 167k 23.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $3.7M 27k 140.83
Vanguard REIT ETF (VNQ) 0.3 $3.7M 50k 74.56
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.7M 16k 229.83
Alteryx 0.3 $3.6M 61k 59.48
NVIDIA Corporation (NVDA) 0.3 $3.5M 27k 133.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.6M 79k 45.58
Vanguard Mid-Cap ETF (VO) 0.3 $3.6M 26k 138.17
iShares S&P 500 Index (IVV) 0.3 $3.4M 14k 251.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.5M 42k 83.61
Chevron Corporation (CVX) 0.3 $3.3M 31k 108.79
Cedar Fair 0.3 $3.4M 72k 47.30
iShares S&P 100 Index (OEF) 0.3 $3.4M 30k 111.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $3.4M 67k 49.91
Illinois Tool Works (ITW) 0.3 $3.2M 25k 126.67
Lockheed Martin Corporation (LMT) 0.3 $3.0M 12k 261.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 52k 58.78
Shopify Inc cl a (SHOP) 0.3 $3.0M 22k 138.45
ConocoPhillips (COP) 0.3 $2.9M 47k 62.35
Industrial SPDR (XLI) 0.3 $2.9M 45k 64.40
Te Connectivity Ltd for 0.3 $2.9M 39k 75.63
Square Inc cl a (SQ) 0.3 $2.9M 52k 56.09
Costco Wholesale Corporation (COST) 0.3 $2.8M 14k 203.72
Delta Air Lines (DAL) 0.3 $2.8M 56k 49.89
Walt Disney Company (DIS) 0.2 $2.7M 25k 109.66
T. Rowe Price (TROW) 0.2 $2.7M 29k 92.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.6M 22k 121.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.6M 58k 44.37
Invesco Bulletshares 2019 Corp 0.2 $2.5M 121k 21.06
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $2.6M 131k 19.66
Home Depot (HD) 0.2 $2.5M 14k 171.81
SPDR S&P Dividend (SDY) 0.2 $2.4M 27k 89.52
Chubb (CB) 0.2 $2.5M 19k 129.17
Kraft Heinz (KHC) 0.2 $2.4M 55k 43.05
iShares Russell 2000 Index (IWM) 0.2 $2.3M 17k 133.89
Jack Henry & Associates (JKHY) 0.2 $2.3M 18k 126.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 33k 69.33
Coca-Cola Company (KO) 0.2 $2.2M 46k 47.35
Merck & Co (MRK) 0.2 $2.2M 29k 76.42
Enterprise Products Partners (EPD) 0.2 $2.1M 87k 24.59
Huntington Ingalls Inds (HII) 0.2 $2.2M 11k 190.32
SYSCO Corporation (SYY) 0.2 $2.0M 32k 62.66
UnitedHealth (UNH) 0.2 $2.0M 8.1k 249.17
National Beverage (FIZZ) 0.2 $2.0M 28k 71.77
Magellan Midstream Partners 0.2 $2.0M 36k 57.05
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.0M 29k 69.07
CarMax (KMX) 0.2 $2.0M 32k 62.72
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 12k 159.89
Lancaster Colony (LANC) 0.2 $1.8M 10k 176.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.8M 65k 27.85
Post Holdings Inc Common (POST) 0.2 $1.8M 20k 89.14
Las Vegas Sands (LVS) 0.2 $1.7M 33k 52.04
Colgate-Palmolive Company (CL) 0.2 $1.7M 29k 59.51
Starbucks Corporation (SBUX) 0.2 $1.7M 27k 64.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 34k 50.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 33k 51.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $1.7M 73k 23.66
United Parcel Service (UPS) 0.1 $1.7M 17k 97.54
Automatic Data Processing (ADP) 0.1 $1.6M 12k 131.09
Paccar (PCAR) 0.1 $1.6M 28k 57.14
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 10k 150.71
Ishares Tr ibonds dec 21 0.1 $1.6M 65k 25.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.6M 38k 42.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 39k 39.06
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.92
eBay (EBAY) 0.1 $1.5M 55k 28.07
Accenture (ACN) 0.1 $1.5M 11k 140.98
Clorox Company (CLX) 0.1 $1.5M 9.7k 154.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 20k 78.59
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.1k 166.06
Walgreen Boots Alliance (WBA) 0.1 $1.5M 22k 68.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.5M 64k 23.22
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 6.0k 226.22
Raytheon Company 0.1 $1.4M 9.4k 153.35
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 65.51
Silicon Laboratories (SLAB) 0.1 $1.4M 18k 78.80
Clearbridge Energy M 0.1 $1.4M 132k 10.41
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 54k 25.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 16k 91.39
Norfolk Southern (NSC) 0.1 $1.3M 8.7k 149.57
Cummins (CMI) 0.1 $1.3M 10k 133.61
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 121.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 16k 77.99
Citigroup (C) 0.1 $1.3M 26k 52.08
Goldman Sachs (GS) 0.1 $1.2M 7.3k 167.01
PNC Financial Services (PNC) 0.1 $1.2M 10k 116.91
Bank of America Corporation (BAC) 0.1 $1.2M 49k 24.64
Discover Financial Services (DFS) 0.1 $1.1M 20k 59.00
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.15
Dominion Resources (D) 0.1 $1.2M 17k 71.48
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.8k 149.17
Fortune Brands (FBIN) 0.1 $1.1M 30k 37.97
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $1.2M 30k 38.48
Ishares Tr ibonds dec 22 0.1 $1.2M 46k 25.61
Blackline (BL) 0.1 $1.1M 28k 40.95
Carvana Co cl a (CVNA) 0.1 $1.2M 37k 32.72
PPG Industries (PPG) 0.1 $1.1M 11k 102.22
Novartis (NVS) 0.1 $1.1M 13k 85.83
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 89.33
Duke Energy (DUK) 0.1 $1.1M 13k 86.30
Twitter 0.1 $1.1M 38k 28.74
I Shares 2019 Etf 0.1 $1.1M 44k 25.38
M&T Bank Corporation (MTB) 0.1 $987k 6.9k 143.06
Altria (MO) 0.1 $1.0M 20k 49.39
Vanguard Growth ETF (VUG) 0.1 $1.0M 7.5k 134.36
Cdw (CDW) 0.1 $959k 12k 81.04
BP (BP) 0.1 $880k 23k 37.92
FedEx Corporation (FDX) 0.1 $873k 5.4k 161.40
Host Hotels & Resorts (HST) 0.1 $892k 54k 16.66
Paychex (PAYX) 0.1 $846k 13k 65.15
General Mills (GIS) 0.1 $914k 24k 38.95
Applied Materials (AMAT) 0.1 $895k 27k 32.74
MetLife (MET) 0.1 $891k 22k 41.06
iShares Russell 2000 Value Index (IWN) 0.1 $893k 8.3k 107.55
Ishares 2020 Amt-free Muni Bond Etf 0.1 $870k 34k 25.37
Talend S A ads 0.1 $877k 24k 37.07
Hasbro (HAS) 0.1 $801k 9.9k 81.25
McDonald's Corporation (MCD) 0.1 $797k 4.5k 177.66
ResMed (RMD) 0.1 $744k 6.5k 113.94
Emerson Electric (EMR) 0.1 $748k 13k 59.77
International Business Machines (IBM) 0.1 $748k 6.6k 113.71
Royal Dutch Shell 0.1 $716k 12k 58.25
Southern Company (SO) 0.1 $801k 18k 43.91
Chipotle Mexican Grill (CMG) 0.1 $779k 1.8k 431.82
Hexcel Corporation (HXL) 0.1 $700k 12k 57.35
Aqua America 0.1 $745k 22k 34.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $802k 4.0k 199.90
Prospect Capital Corp conv 0.1 $746k 753k 0.99
Ishares Tr ibnd dec21 etf 0.1 $796k 33k 24.36
Progressive Corporation (PGR) 0.1 $690k 11k 60.36
Caterpillar (CAT) 0.1 $660k 5.2k 127.14
Eli Lilly & Co. (LLY) 0.1 $606k 5.2k 115.74
Hillenbrand (HI) 0.1 $645k 17k 37.94
Electronic Arts (EA) 0.1 $593k 7.5k 78.87
Yum! Brands (YUM) 0.1 $670k 7.3k 91.93
General Dynamics Corporation (GD) 0.1 $679k 4.3k 157.21
Vornado Realty Trust (VNO) 0.1 $615k 9.9k 61.98
PPL Corporation (PPL) 0.1 $690k 24k 28.34
Energy Select Sector SPDR (XLE) 0.1 $605k 11k 57.31
Energy Transfer Equity (ET) 0.1 $699k 53k 13.21
iShares Russell 1000 Growth Index (IWF) 0.1 $613k 4.7k 131.01
Oneok (OKE) 0.1 $617k 11k 53.97
Simon Property (SPG) 0.1 $635k 3.8k 168.08
Tesla Motors (TSLA) 0.1 $624k 1.9k 332.62
Vanguard Information Technology ETF (VGT) 0.1 $595k 3.6k 166.71
iShares S&P Global Technology Sect. (IXN) 0.1 $684k 4.8k 144.00
Medtronic (MDT) 0.1 $678k 7.5k 90.99
Welltower Inc Com reit (WELL) 0.1 $624k 9.0k 69.41
Steris 0.1 $674k 6.3k 106.80
Etf Managers Tr purefunds ise cy 0.1 $669k 20k 33.72
Cigna Corp (CI) 0.1 $625k 3.3k 189.97
Kohl's Corporation (KSS) 0.1 $485k 7.3k 66.31
Zebra Technologies (ZBRA) 0.1 $527k 3.3k 159.26
Air Products & Chemicals (APD) 0.1 $547k 3.4k 160.18
Philip Morris International (PM) 0.1 $501k 7.5k 66.72
Unilever 0.1 $515k 9.6k 53.85
Gilead Sciences (GILD) 0.1 $543k 8.7k 62.52
Baidu (BIDU) 0.1 $578k 3.6k 158.53
UGI Corporation (UGI) 0.1 $560k 11k 53.33
Celgene Corporation 0.1 $524k 8.2k 64.11
Hercules Technology Growth Capital (HTGC) 0.1 $526k 48k 11.05
iShares Russell 2000 Growth Index (IWO) 0.1 $560k 3.3k 168.12
Vanguard Emerging Markets ETF (VWO) 0.1 $539k 14k 38.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $552k 5.5k 100.93
Schwab U S Broad Market ETF (SCHB) 0.1 $485k 8.1k 59.91
Telus Ord (TU) 0.1 $515k 16k 33.17
Marathon Petroleum Corp (MPC) 0.1 $529k 9.0k 59.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $557k 11k 50.58
Expedia (EXPE) 0.1 $557k 4.9k 112.66
Vodafone Group New Adr F (VOD) 0.1 $511k 27k 19.29
Wec Energy Group (WEC) 0.1 $516k 7.5k 69.20
Baxter International (BAX) 0.0 $409k 6.2k 65.80
CBS Corporation 0.0 $416k 9.5k 43.77
Consolidated Edison (ED) 0.0 $414k 5.4k 76.52
FirstEnergy (FE) 0.0 $384k 10k 37.51
General Electric Company 0.0 $391k 52k 7.57
LKQ Corporation (LKQ) 0.0 $378k 16k 23.75
Becton, Dickinson and (BDX) 0.0 $416k 1.8k 225.11
Marsh & McLennan Companies (MMC) 0.0 $462k 5.8k 79.77
American Electric Power Company (AEP) 0.0 $386k 5.2k 74.73
Canadian Pacific Railway 0.0 $403k 2.3k 177.53
Exelon Corporation (EXC) 0.0 $419k 9.3k 45.05
Netflix (NFLX) 0.0 $393k 1.5k 267.89
Compass Diversified Holdings (CODI) 0.0 $434k 35k 12.44
AmeriGas Partners 0.0 $472k 19k 25.31
Ingersoll-rand Co Ltd-cl A 0.0 $457k 5.0k 91.24
TransDigm Group Incorporated (TDG) 0.0 $401k 1.2k 340.12
Materials SPDR (XLB) 0.0 $425k 8.4k 50.46
SPDR KBW Regional Banking (KRE) 0.0 $444k 9.5k 46.80
iShares Lehman Aggregate Bond (AGG) 0.0 $398k 3.7k 106.39
Medidata Solutions 0.0 $384k 5.7k 67.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $466k 3.1k 150.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $406k 3.7k 109.43
SPDR S&P Emerging Markets (SPEM) 0.0 $462k 14k 32.35
iShares Dow Jones US Healthcare (IYH) 0.0 $468k 2.6k 180.83
BlackRock MuniVest Fund (MVF) 0.0 $386k 47k 8.27
Sprott Physical Gold Trust (PHYS) 0.0 $402k 39k 10.32
Schwab International Equity ETF (SCHF) 0.0 $475k 17k 28.32
Schwab U S Small Cap ETF (SCHA) 0.0 $389k 6.4k 60.65
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $407k 14k 29.58
Wp Carey (WPC) 0.0 $478k 7.3k 65.39
Mondelez Int (MDLZ) 0.0 $421k 11k 40.03
Prospect Capital Corporation note 5.875 0.0 $452k 452k 1.00
National Grid (NGG) 0.0 $423k 8.8k 47.98
People's United Financial 0.0 $325k 23k 14.44
Sonoco Products Company (SON) 0.0 $372k 7.0k 53.14
BB&T Corporation 0.0 $353k 8.1k 43.35
Deere & Company (DE) 0.0 $295k 2.0k 149.22
Diageo (DEO) 0.0 $314k 2.2k 142.02
GlaxoSmithKline 0.0 $303k 7.9k 38.17
Schlumberger (SLB) 0.0 $356k 9.9k 36.11
Target Corporation (TGT) 0.0 $348k 5.3k 66.15
Qualcomm (QCOM) 0.0 $290k 5.1k 56.99
Danaher Corporation (DHR) 0.0 $339k 3.3k 103.07
Kellogg Company (K) 0.0 $322k 5.6k 57.02
Ventas (VTR) 0.0 $359k 6.1k 58.62
iShares Russell 1000 Index (IWB) 0.0 $301k 2.2k 138.58
CenterPoint Energy (CNP) 0.0 $371k 13k 28.20
Scotts Miracle-Gro Company (SMG) 0.0 $362k 5.9k 61.41
Mesabi Trust (MSB) 0.0 $275k 12k 23.71
iShares Russell Midcap Value Index (IWS) 0.0 $322k 4.2k 76.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $310k 1.3k 233.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $284k 2.6k 109.02
Vanguard Value ETF (VTV) 0.0 $363k 3.7k 97.95
Vanguard Small-Cap ETF (VB) 0.0 $371k 2.8k 131.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $333k 5.7k 58.42
Pentair cs (PNR) 0.0 $332k 8.8k 37.73
Ishares Tr Dec 2020 0.0 $356k 14k 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $300k 12k 24.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $281k 14k 20.07
Nuveen Pfd & Income 2022 Ter 0.0 $290k 14k 20.71
Cleveland-cliffs (CLF) 0.0 $366k 48k 7.70
TD Ameritrade Holding 0.0 $211k 4.3k 49.07
American Express Company (AXP) 0.0 $244k 2.6k 95.24
Northern Trust Corporation (NTRS) 0.0 $248k 3.0k 83.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 4.2k 50.42
Equifax (EFX) 0.0 $212k 2.3k 93.10
Canadian Natl Ry (CNI) 0.0 $210k 2.8k 74.26
Travelers Companies (TRV) 0.0 $227k 1.9k 119.92
Timken Company (TKR) 0.0 $202k 5.4k 37.32
Equity Residential (EQR) 0.0 $215k 3.3k 66.15
Eastman Chemical Company (EMN) 0.0 $241k 3.3k 73.03
Texas Instruments Incorporated (TXN) 0.0 $239k 2.5k 94.58
Ford Motor Company (F) 0.0 $228k 30k 7.65
Total (TTE) 0.0 $234k 4.5k 52.26
Markel Corporation (MKL) 0.0 $213k 205.00 1039.02
Fifth Third Ban (FITB) 0.0 $219k 9.3k 23.53
Thor Industries (THO) 0.0 $255k 4.9k 51.99
J.M. Smucker Company (SJM) 0.0 $224k 2.4k 93.53
Estee Lauder Companies (EL) 0.0 $231k 1.8k 130.14
Key (KEY) 0.0 $182k 12k 14.81
Ares Capital Corporation (ARCC) 0.0 $164k 11k 15.57
Atmos Energy Corporation (ATO) 0.0 $210k 2.3k 92.92
Northwest Bancshares (NWBI) 0.0 $247k 15k 16.93
Sabine Royalty Trust (SBR) 0.0 $265k 7.1k 37.32
HCP 0.0 $213k 7.6k 27.93
Vanguard Financials ETF (VFH) 0.0 $210k 3.5k 59.34
iShares S&P 500 Value Index (IVE) 0.0 $241k 2.4k 101.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $213k 1.3k 164.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $213k 3.8k 56.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $243k 7.1k 34.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $227k 4.0k 56.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $175k 19k 9.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $217k 1.6k 135.20
Insperity (NSP) 0.0 $208k 2.2k 93.40
Alibaba Group Holding (BABA) 0.0 $266k 1.9k 137.25
Ishares Tr 0.0 $230k 9.3k 24.84
Ishares Tr ibnd dec23 etf 0.0 $243k 10k 24.19
Invesco Dynamic Biotechnology other (PBE) 0.0 $227k 4.8k 47.14
Annaly Capital Management 0.0 $135k 14k 9.84
Steelcase (SCS) 0.0 $148k 10k 14.80
F.N.B. Corporation (FNB) 0.0 $152k 16k 9.81
Kimco Realty Corporation (KIM) 0.0 $149k 10k 14.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 14k 9.26
Nuveen Fltng Rte Incm Opp 0.0 $108k 12k 9.00
Sirius Xm Holdings 0.0 $102k 18k 5.71
Chesapeake Energy Corporation 0.0 $34k 16k 2.07
Prospect Capital Corporation conb 0.0 $20k 21k 0.95