Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2016

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 333 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $16M 73k 226.40
Northrop Grumman Corporation (NOC) 2.1 $16M 69k 234.36
Exxon Mobil Corporation (XOM) 1.8 $14M 154k 88.65
Apple (AAPL) 1.8 $14M 116k 116.56
Microsoft Corporation (MSFT) 1.7 $13M 207k 62.29
General Electric Company 1.6 $12M 384k 31.46
Cisco Systems (CSCO) 1.6 $12M 398k 30.18
MasterCard Incorporated (MA) 1.5 $12M 108k 106.69
Johnson & Johnson (JNJ) 1.5 $11M 96k 116.73
CSX Corporation (CSX) 1.5 $11M 299k 36.92
At&t (T) 1.4 $11M 252k 42.66
JPMorgan Chase & Co. (JPM) 1.4 $11M 123k 86.15
U.S. Bancorp (USB) 1.4 $10M 204k 50.98
Pepsi (PEP) 1.4 $10M 100k 104.71
Walt Disney Company (DIS) 1.3 $9.9M 92k 107.15
Schlumberger (SLB) 1.3 $9.5M 112k 85.28
BlackRock 1.2 $9.2M 24k 382.50
Zoetis Inc Cl A (ZTS) 1.2 $9.0M 167k 53.92
Abbvie (ABBV) 1.2 $8.9M 140k 63.70
Alphabet Inc Class A cs (GOOGL) 1.2 $9.0M 11k 812.19
American Tower Reit (AMT) 1.2 $8.9M 84k 105.93
Charles Schwab Corporation (SCHW) 1.2 $8.8M 215k 40.85
Verizon Communications (VZ) 1.1 $8.6M 159k 54.53
Procter & Gamble Company (PG) 1.1 $8.0M 94k 84.96
Paypal Holdings (PYPL) 1.1 $7.9M 192k 41.02
Alphabet Inc Class C cs (GOOG) 1.0 $7.8M 9.8k 793.11
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.7M 25k 305.68
Sherwin-Williams Company (SHW) 1.0 $7.5M 28k 274.46
Boeing Company (BA) 1.0 $7.5M 47k 158.70
Nike (NKE) 1.0 $7.4M 140k 52.95
International Business Machines (IBM) 1.0 $7.3M 44k 168.52
Vanguard Total Stock Market ETF (VTI) 0.9 $6.9M 59k 116.87
Church & Dwight (CHD) 0.9 $6.8M 152k 44.83
Express Scripts Holding 0.9 $6.5M 92k 70.85
Neogen Corporation (NEOG) 0.8 $6.3M 95k 65.81
E.I. du Pont de Nemours & Company 0.8 $6.2M 84k 73.81
Ansys (ANSS) 0.8 $6.0M 64k 94.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $6.0M 49k 122.85
RPM International (RPM) 0.8 $6.0M 113k 52.68
Facebook Inc cl a (META) 0.8 $5.9M 49k 119.90
Ubiquiti Networks 0.8 $5.9M 102k 57.53
Novo Nordisk A/S (NVO) 0.8 $5.8M 157k 37.01
McKesson Corporation (MCK) 0.8 $5.7M 39k 146.27
TJX Companies (TJX) 0.8 $5.7M 75k 76.02
Ecolab (ECL) 0.8 $5.6M 47k 118.58
United Technologies Corporation 0.7 $5.5M 50k 111.30
Cedar Fair 0.7 $5.4M 84k 64.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $5.4M 254k 21.18
Dow Chemical Company 0.7 $5.1M 89k 57.67
SPDR S&P Biotech (XBI) 0.7 $5.1M 82k 62.46
GlaxoSmithKline 0.7 $5.0M 126k 39.72
Waste Management (WM) 0.7 $5.0M 70k 70.58
LKQ Corporation (LKQ) 0.7 $4.9M 158k 31.22
Philip Morris International (PM) 0.7 $4.9M 53k 91.11
McCormick & Company, Incorporated (MKC) 0.6 $4.8M 53k 91.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $4.6M 218k 21.25
Oracle Corporation (ORCL) 0.6 $4.5M 118k 38.63
Vanguard REIT ETF (VNQ) 0.6 $4.4M 52k 84.09
Eaton (ETN) 0.6 $4.3M 64k 67.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $4.0M 175k 22.62
3M Company (MMM) 0.5 $3.9M 22k 177.86
Stryker Corporation (SYK) 0.5 $3.8M 32k 118.94
Technology SPDR (XLK) 0.5 $3.8M 78k 49.04
Realty Income (O) 0.5 $3.7M 62k 59.82
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $3.8M 179k 21.08
PowerShares QQQ Trust, Series 1 0.5 $3.6M 30k 120.86
iShares S&P 100 Index (OEF) 0.4 $3.2M 32k 100.48
Via 0.4 $3.1M 84k 37.48
Magellan Midstream Partners 0.4 $3.1M 41k 76.49
eBay (EBAY) 0.4 $3.1M 104k 30.01
Intel Corporation (INTC) 0.4 $3.0M 82k 36.34
Wells Fargo & Company (WFC) 0.4 $2.9M 53k 55.17
Buckeye Partners 0.4 $2.9M 43k 67.47
Chevron Corporation (CVX) 0.4 $2.9M 24k 117.45
Lancaster Colony (LANC) 0.4 $2.9M 20k 142.59
HCP 0.4 $2.9M 92k 31.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $2.8M 133k 21.20
Gugenheim Bulletshares 2022 Corp Bd 0.4 $2.8M 135k 21.01
Gilead Sciences (GILD) 0.4 $2.8M 37k 75.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 84.45
iShares S&P 500 Index (IVV) 0.3 $2.7M 12k 227.73
Amazon (AMZN) 0.3 $2.6M 3.4k 774.55
Lincoln Electric Holdings (LECO) 0.3 $2.6M 33k 77.76
Amgen (AMGN) 0.3 $2.5M 17k 152.97
Ares Capital Corporation (ARCC) 0.3 $2.6M 155k 16.68
Pfizer (PFE) 0.3 $2.5M 74k 33.57
Bristol Myers Squibb (BMY) 0.3 $2.5M 41k 59.75
SPDR S&P Dividend (SDY) 0.3 $2.4M 28k 86.24
Illinois Tool Works (ITW) 0.3 $2.3M 19k 121.79
iShares Russell 2000 Index (IWM) 0.3 $2.3M 17k 136.21
Wabtec Corporation (WAB) 0.3 $2.3M 28k 83.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.4M 47k 50.41
Chubb (CB) 0.3 $2.3M 18k 130.89
Berkshire Hathaway (BRK.B) 0.3 $2.3M 14k 163.53
Enterprise Products Partners (EPD) 0.3 $2.3M 83k 27.39
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 17k 133.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 30k 76.21
Nextera Energy (NEE) 0.3 $2.2M 19k 118.99
Middleby Corporation (MIDD) 0.3 $2.2M 17k 129.13
Rydex S&P Equal Weight ETF 0.3 $2.2M 25k 87.94
Walgreen Boots Alliance (WBA) 0.3 $2.2M 26k 82.93
Colgate-Palmolive Company (CL) 0.3 $2.1M 31k 66.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 25k 85.71
Clearbridge Energy M 0.3 $2.1M 129k 16.07
Claymore Etf gug blt2017 hy 0.3 $2.1M 82k 25.83
Dick's Sporting Goods (DKS) 0.3 $2.1M 38k 54.43
Union Pacific Corporation (UNP) 0.3 $2.0M 20k 102.51
SPDR DJ Wilshire Small Cap 0.3 $2.0M 16k 121.68
Huntington Ingalls Inds (HII) 0.3 $2.0M 11k 185.47
Lockheed Martin Corporation (LMT) 0.3 $1.9M 7.6k 255.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 9.5k 207.82
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $1.9M 79k 24.27
Abbott Laboratories (ABT) 0.2 $1.9M 47k 39.69
Health Care SPDR (XLV) 0.2 $1.9M 27k 70.69
Industrial SPDR (XLI) 0.2 $1.9M 30k 62.76
Mettler-Toledo International (MTD) 0.2 $1.8M 4.2k 421.62
Southern Company (SO) 0.2 $1.7M 35k 49.14
Financial Select Sector SPDR (XLF) 0.2 $1.7M 74k 23.46
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 115.90
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 14k 121.87
Coca-Cola Company (KO) 0.2 $1.6M 38k 41.76
Merck & Co (MRK) 0.2 $1.6M 26k 60.13
Starbucks Corporation (SBUX) 0.2 $1.6M 29k 56.28
Energy Select Sector SPDR (XLE) 0.2 $1.6M 21k 75.82
Dominion Resources (D) 0.2 $1.5M 20k 76.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 26k 59.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $1.5M 72k 20.61
SYSCO Corporation (SYY) 0.2 $1.5M 26k 55.03
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 112.57
Psec Us conv 0.2 $1.4M 1.4M 1.03
Archer Daniels Midland Company (ADM) 0.2 $1.3M 29k 45.76
Altria (MO) 0.2 $1.4M 20k 67.91
ConocoPhillips (COP) 0.2 $1.3M 26k 50.91
Vornado Realty Trust (VNO) 0.2 $1.4M 13k 105.91
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.0k 162.96
Clorox Company (CLX) 0.2 $1.3M 10k 122.17
MetLife (MET) 0.2 $1.3M 24k 53.84
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 10k 123.63
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 89.27
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.3M 9.6k 130.58
Stericycle (SRCL) 0.2 $1.2M 16k 77.54
Lazard Ltd-cl A shs a 0.2 $1.2M 29k 41.58
J.M. Smucker Company (SJM) 0.2 $1.2M 9.3k 129.21
Celgene Corporation 0.2 $1.2M 9.9k 118.69
Citigroup (C) 0.2 $1.2M 20k 60.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 23k 51.82
Goldman Sachs (GS) 0.1 $1.2M 4.8k 241.42
Progressive Corporation (PGR) 0.1 $1.2M 33k 35.84
General Mills (GIS) 0.1 $1.1M 18k 62.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 25k 45.44
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 115k 9.75
Comcast Corporation (CMCSA) 0.1 $1.0M 15k 70.13
United Parcel Service (UPS) 0.1 $1.0M 8.8k 115.19
Automatic Data Processing (ADP) 0.1 $1.1M 10k 103.04
Raytheon Company 0.1 $1.1M 7.1k 148.08
Telus Ord (TU) 0.1 $1.0M 32k 33.10
Duke Energy (DUK) 0.1 $1.1M 14k 77.78
Ishares S&p Amt-free Municipal 0.1 $1.1M 42k 25.40
I Shares 2019 Etf 0.1 $1.0M 42k 25.32
PPG Industries (PPG) 0.1 $996k 11k 95.02
Reynolds American 0.1 $953k 17k 55.21
Honeywell International (HON) 0.1 $970k 8.3k 116.70
Energy Transfer Partners 0.1 $1.0M 28k 36.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $941k 18k 52.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $982k 7.1k 138.50
Kinder Morgan (KMI) 0.1 $991k 46k 21.70
CVS Caremark Corporation (CVS) 0.1 $891k 11k 80.30
Novartis (NVS) 0.1 $914k 12k 73.70
Visa (V) 0.1 $931k 12k 80.68
AmeriGas Partners 0.1 $932k 19k 48.04
F.N.B. Corporation (FNB) 0.1 $880k 55k 15.98
Hexcel Corporation (HXL) 0.1 $932k 18k 51.31
Vanguard Growth ETF (VUG) 0.1 $918k 8.1k 113.50
Ishares Tr 2017 s^p amtfr 0.1 $889k 33k 27.19
Medtronic (MDT) 0.1 $869k 12k 70.86
Edgewell Pers Care (EPC) 0.1 $914k 12k 76.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $845k 23k 36.11
Applied Materials (AMAT) 0.1 $848k 26k 32.09
Mondelez Int (MDLZ) 0.1 $848k 19k 44.98
Vodafone Group New Adr F (VOD) 0.1 $860k 33k 26.31
Home Depot (HD) 0.1 $735k 5.5k 133.86
Norfolk Southern (NSC) 0.1 $743k 6.8k 109.52
C.R. Bard 0.1 $757k 3.3k 226.51
Parker-Hannifin Corporation (PH) 0.1 $714k 5.1k 140.44
iShares Dow Jones US Medical Dev. (IHI) 0.1 $786k 5.8k 134.43
BP (BP) 0.1 $650k 17k 38.58
Hasbro (HAS) 0.1 $640k 7.7k 83.66
PNC Financial Services (PNC) 0.1 $652k 5.5k 117.92
Bank of America Corporation (BAC) 0.1 $681k 30k 22.69
Wal-Mart Stores (WMT) 0.1 $662k 9.6k 69.18
Hillenbrand (HI) 0.1 $655k 17k 38.53
Host Hotels & Resorts (HST) 0.1 $704k 38k 18.50
UnitedHealth (UNH) 0.1 $697k 4.3k 162.02
Plains All American Pipeline (PAA) 0.1 $682k 21k 32.99
Aqua America 0.1 $657k 22k 30.44
TransDigm Group Incorporated (TDG) 0.1 $651k 2.6k 251.74
iShares S&P MidCap 400 Index (IJH) 0.1 $680k 4.1k 167.12
General Growth Properties 0.1 $649k 25k 25.98
Ddr Corp 0.1 $676k 44k 15.45
Pentair cs (PNR) 0.1 $677k 12k 58.09
Kraft Heinz (KHC) 0.1 $685k 7.9k 86.79
General Dynamics Corporation (GD) 0.1 $635k 3.6k 176.14
Gentex Corporation (GNTX) 0.1 $582k 29k 20.28
iShares S&P Global Technology Sect. (IXN) 0.1 $621k 5.6k 111.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $571k 23k 25.25
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $590k 29k 20.53
Welltower Inc Com reit (WELL) 0.1 $578k 8.5k 68.07
Steris 0.1 $620k 9.1k 68.27
ResMed (RMD) 0.1 $529k 8.6k 61.87
Yum! Brands (YUM) 0.1 $512k 8.1k 63.48
Royal Dutch Shell 0.1 $524k 9.3k 56.22
Unilever 0.1 $540k 13k 41.25
Ford Motor Company (F) 0.1 $558k 43k 12.94
Accenture (ACN) 0.1 $534k 4.6k 114.91
Kellogg Company (K) 0.1 $498k 6.8k 73.34
UGI Corporation (UGI) 0.1 $528k 11k 46.32
National Grid 0.1 $558k 9.5k 58.44
Bob Evans Farms 0.1 $513k 10k 51.52
Materials SPDR (XLB) 0.1 $495k 9.8k 50.50
iShares Russell 1000 Growth Index (IWF) 0.1 $497k 4.7k 106.49
iShares Russell 2000 Growth Index (IWO) 0.1 $562k 3.6k 155.85
Simon Property (SPG) 0.1 $532k 2.9k 184.34
Consumer Discretionary SPDR (XLY) 0.1 $541k 6.5k 82.79
Vanguard Information Technology ETF (VGT) 0.1 $529k 4.3k 123.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $519k 5.1k 101.33
Wp Carey (WPC) 0.1 $498k 8.1k 61.63
Mobileye 0.1 $538k 13k 41.20
People's United Financial 0.1 $434k 23k 19.29
FirstEnergy (FE) 0.1 $470k 15k 30.88
Nuance Communications 0.1 $417k 28k 15.13
Emerson Electric (EMR) 0.1 $447k 8.0k 56.12
Cliffs Natural Resources 0.1 $424k 49k 8.68
PolyOne Corporation 0.1 $462k 14k 32.59
iShares Russell Midcap Value Index (IWS) 0.1 $448k 5.5k 81.50
Utilities SPDR (XLU) 0.1 $481k 9.9k 48.69
Vanguard Emerging Markets ETF (VWO) 0.1 $484k 13k 36.86
iShares Dow Jones US Healthcare (IYH) 0.1 $452k 3.1k 147.95
Schwab International Equity ETF (SCHF) 0.1 $446k 16k 28.42
Marathon Petroleum Corp (MPC) 0.1 $481k 9.4k 51.03
Hostess Brands 0.1 $415k 32k 13.06
Huntington Bancshares Incorporated (HBAN) 0.1 $354k 27k 13.27
Baxter International (BAX) 0.1 $355k 7.9k 44.84
Eli Lilly & Co. (LLY) 0.1 $368k 4.9k 75.67
Consolidated Edison (ED) 0.1 $352k 4.8k 73.70
NVIDIA Corporation (NVDA) 0.1 $398k 3.9k 101.69
Travelers Companies (TRV) 0.1 $363k 3.0k 119.37
Halliburton Company (HAL) 0.1 $352k 6.3k 56.22
iShares Russell 1000 Index (IWB) 0.1 $412k 3.3k 126.07
Northwest Bancshares (NWBI) 0.1 $401k 22k 18.20
Sunoco Logistics Partners 0.1 $370k 15k 24.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $352k 4.1k 86.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $365k 6.8k 53.97
Twitter 0.1 $397k 23k 17.10
Time Warner 0.0 $265k 2.8k 95.12
Northern Trust Corporation (NTRS) 0.0 $267k 3.0k 90.05
McDonald's Corporation (MCD) 0.0 $299k 2.5k 120.56
Paychex (PAYX) 0.0 $315k 5.2k 60.79
Laboratory Corp. of America Holdings 0.0 $278k 2.2k 129.30
Aetna 0.0 $296k 2.4k 124.11
Diageo (DEO) 0.0 $284k 2.7k 106.89
American Electric Power Company (AEP) 0.0 $327k 5.2k 63.16
Qualcomm (QCOM) 0.0 $271k 4.1k 65.65
Canadian Pacific Railway 0.0 $332k 2.3k 146.26
Lowe's Companies (LOW) 0.0 $317k 4.5k 71.09
Fifth Third Ban (FITB) 0.0 $327k 12k 26.64
PPL Corporation (PPL) 0.0 $282k 8.3k 34.16
Under Armour (UAA) 0.0 $288k 9.5k 30.26
CenterPoint Energy (CNP) 0.0 $308k 12k 24.77
Ingersoll-rand Co Ltd-cl A 0.0 $306k 4.0k 75.86
SPDR KBW Regional Banking (KRE) 0.0 $283k 5.1k 55.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $313k 1.6k 198.98
Tesla Motors (TSLA) 0.0 $313k 1.4k 225.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $287k 2.5k 113.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $285k 2.7k 105.17
Jp Morgan Alerian Mlp Index 0.0 $326k 10k 32.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $324k 2.9k 111.15
Sprott Physical Gold Trust (PHYS) 0.0 $298k 31k 9.66
Schwab U S Small Cap ETF (SCHA) 0.0 $273k 4.4k 62.41
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $324k 9.8k 32.96
Williams Partners 0.0 $331k 8.5k 39.00
Nomad Foods (NOMD) 0.0 $268k 27k 9.96
Caterpillar (CAT) 0.0 $242k 2.6k 93.11
Monsanto Company 0.0 $201k 1.9k 105.29
CBS Corporation 0.0 $225k 3.4k 65.69
Las Vegas Sands (LVS) 0.0 $229k 4.2k 55.18
Equity Residential (EQR) 0.0 $241k 3.7k 65.14
BB&T Corporation 0.0 $201k 4.3k 46.78
Target Corporation (TGT) 0.0 $236k 3.2k 72.86
Weyerhaeuser Company (WY) 0.0 $257k 8.3k 30.93
Exelon Corporation (EXC) 0.0 $207k 5.8k 35.57
Hershey Company (HSY) 0.0 $243k 2.3k 104.16
Thor Industries (THO) 0.0 $240k 2.4k 100.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $246k 3.1k 79.48
Constellation Brands (STZ) 0.0 $209k 1.4k 154.24
Zimmer Holdings (ZBH) 0.0 $242k 2.3k 103.82
Baidu (BIDU) 0.0 $239k 1.3k 177.70
Key (KEY) 0.0 $194k 11k 18.24
Oneok Partners 0.0 $200k 4.5k 44.44
TC Pipelines 0.0 $203k 3.5k 58.00
Sabine Royalty Trust (SBR) 0.0 $250k 7.1k 35.21
Skyworks Solutions (SWKS) 0.0 $214k 2.9k 74.43
Rockwell Automation (ROK) 0.0 $240k 1.7k 137.93
Seneca Foods Corporation (SENEA) 0.0 $219k 5.5k 39.85
Boston Properties (BXP) 0.0 $210k 1.6k 131.25
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 1.9k 108.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $212k 1.1k 184.51
iShares Russell 2000 Value Index (IWN) 0.0 $253k 2.1k 119.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $259k 2.4k 105.76
Vanguard Small-Cap ETF (VB) 0.0 $217k 1.7k 130.72
Government Properties Income Trust 0.0 $219k 11k 19.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $206k 4.0k 52.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $254k 6.7k 37.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $217k 2.2k 97.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $211k 6.2k 34.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $221k 19k 11.63
Schwab U S Broad Market ETF (SCHB) 0.0 $260k 4.7k 54.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $212k 1.9k 111.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $245k 5.3k 45.97
Expedia (EXPE) 0.0 $218k 1.9k 114.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $241k 5.5k 43.83
Phillips 66 (PSX) 0.0 $239k 2.7k 86.97
Alcentra Cap 0.0 $233k 19k 12.59
Prospect Capital Corp conv 0.0 $240k 245k 0.98
Msg Network Inc cl a 0.0 $249k 11k 22.59
Annaly Capital Management 0.0 $142k 14k 10.25
Steelcase (SCS) 0.0 $174k 10k 17.40
Chesapeake Energy Corporation 0.0 $121k 17k 7.16
iShares Gold Trust 0.0 $134k 12k 11.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 14k 10.99
Nuveen Fltng Rte Incm Opp 0.0 $165k 14k 12.22
Supervalu 0.0 $48k 10k 4.80
Rite Aid Corporation 0.0 $82k 10k 8.20
Retractable Technologies (RVP) 0.0 $49k 52k 0.95