Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2017

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 338 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $19M 121k 153.16
Northrop Grumman Corporation (NOC) 2.0 $16M 66k 248.46
Spdr S&p 500 Etf (SPY) 2.0 $16M 67k 239.87
Cisco Systems (CSCO) 1.9 $15M 452k 33.81
Microsoft Corporation (MSFT) 1.8 $15M 214k 69.28
General Electric Company 1.7 $14M 478k 28.70
MasterCard Incorporated (MA) 1.6 $13M 109k 116.71
Exxon Mobil Corporation (XOM) 1.6 $13M 153k 81.91
CSX Corporation (CSX) 1.5 $12M 236k 51.76
JPMorgan Chase & Co. (JPM) 1.5 $12M 139k 87.41
Johnson & Johnson (JNJ) 1.5 $12M 98k 122.85
American Tower Reit (AMT) 1.3 $11M 84k 127.32
Zoetis Inc Cl A (ZTS) 1.3 $11M 175k 59.88
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 11k 954.48
U.S. Bancorp (USB) 1.3 $10M 200k 51.97
At&t (T) 1.3 $10M 269k 38.45
Walt Disney Company (DIS) 1.3 $10M 93k 109.83
BlackRock 1.2 $10M 26k 382.39
Sherwin-Williams Company (SHW) 1.2 $9.9M 29k 337.82
Paypal Holdings (PYPL) 1.2 $9.9M 200k 49.78
Alphabet Inc Class C cs (GOOG) 1.2 $9.4M 10k 928.52
Procter & Gamble Company (PG) 1.1 $9.2M 107k 86.49
Abbvie (ABBV) 1.1 $9.2M 139k 66.03
Charles Schwab Corporation (SCHW) 1.1 $9.1M 226k 40.15
Boeing Company (BA) 1.1 $8.9M 49k 183.20
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.4M 27k 316.21
International Business Machines (IBM) 1.0 $8.3M 55k 151.62
Facebook Inc cl a (META) 1.0 $7.9M 53k 150.29
Schlumberger (SLB) 1.0 $7.8M 108k 72.66
Nike (NKE) 1.0 $7.7M 142k 54.53
Ansys (ANSS) 0.9 $7.7M 64k 120.55
Pepsi (PEP) 0.9 $7.2M 64k 112.92
E.I. du Pont de Nemours & Company 0.9 $7.0M 88k 79.19
Vanguard Total Stock Market ETF (VTI) 0.9 $7.1M 57k 123.36
Verizon Communications (VZ) 0.8 $6.9M 149k 46.40
GlaxoSmithKline 0.8 $6.3M 148k 42.28
Church & Dwight (CHD) 0.8 $6.3M 123k 50.86
Ecolab (ECL) 0.8 $6.1M 48k 126.65
United Technologies Corporation 0.8 $6.2M 51k 121.03
Cedar Fair 0.8 $6.1M 87k 70.46
Philip Morris International (PM) 0.8 $6.1M 55k 110.86
RPM International (RPM) 0.7 $6.0M 114k 52.28
Neogen Corporation (NEOG) 0.7 $5.9M 94k 62.64
SPDR S&P Biotech (XBI) 0.7 $5.9M 85k 69.20
Dow Chemical Company 0.7 $5.5M 88k 62.02
McCormick & Company, Incorporated (MKC) 0.7 $5.5M 55k 99.97
Vanguard REIT ETF (VNQ) 0.7 $5.5M 67k 82.06
Novo Nordisk A/S (NVO) 0.6 $5.2M 128k 40.36
Eaton (ETN) 0.6 $5.2M 67k 77.08
Waste Management (WM) 0.6 $4.9M 68k 73.09
Amazon (AMZN) 0.6 $4.9M 5.1k 948.01
Ubiquiti Networks 0.6 $4.8M 103k 46.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $4.8M 224k 21.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $4.5M 213k 21.19
Lincoln Electric Holdings (LECO) 0.6 $4.5M 49k 90.73
eBay (EBAY) 0.6 $4.5M 132k 33.88
Express Scripts Holding 0.6 $4.4M 72k 61.02
Technology SPDR (XLK) 0.5 $4.4M 79k 55.48
McKesson Corporation (MCK) 0.5 $4.3M 30k 143.23
Stryker Corporation (SYK) 0.5 $4.3M 32k 134.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $4.3M 35k 123.02
3M Company (MMM) 0.5 $4.2M 22k 196.81
Oracle Corporation (ORCL) 0.5 $4.0M 88k 45.53
Realty Income (O) 0.5 $3.9M 71k 55.59
PowerShares QQQ Trust, Series 1 0.5 $4.0M 29k 138.41
Amgen (AMGN) 0.5 $3.8M 24k 160.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $3.5M 166k 21.21
iShares S&P 100 Index (OEF) 0.4 $3.3M 31k 106.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $3.3M 144k 22.61
Pfizer (PFE) 0.4 $3.1M 93k 33.04
Wells Fargo & Company (WFC) 0.4 $3.0M 55k 54.80
Intel Corporation (INTC) 0.4 $3.1M 85k 36.08
TJX Companies (TJX) 0.4 $3.0M 38k 80.17
Magellan Midstream Partners 0.4 $3.0M 41k 74.27
Buckeye Partners 0.4 $3.0M 44k 67.77
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 32k 91.50
Ares Capital Corporation (ARCC) 0.4 $2.9M 179k 16.42
Nextera Energy (NEE) 0.3 $2.8M 21k 134.17
iShares S&P 500 Index (IVV) 0.3 $2.8M 12k 241.37
Financial Select Sector SPDR (XLF) 0.3 $2.8M 118k 23.81
Gugenheim Bulletshares 2022 Corp Bd 0.3 $2.8M 134k 21.15
Illinois Tool Works (ITW) 0.3 $2.6M 19k 138.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.7M 54k 49.63
Vanguard Mid-Cap ETF (VO) 0.3 $2.7M 19k 141.79
Chubb (CB) 0.3 $2.7M 20k 137.98
J.M. Smucker Company (SJM) 0.3 $2.6M 21k 125.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.6M 30k 84.44
Chevron Corporation (CVX) 0.3 $2.5M 23k 106.35
Lockheed Martin Corporation (LMT) 0.3 $2.5M 9.3k 271.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.5M 118k 21.21
iShares Russell 2000 Index (IWM) 0.3 $2.4M 17k 139.19
Middleby Corporation (MIDD) 0.3 $2.4M 18k 136.37
HCP 0.3 $2.4M 79k 30.39
SPDR S&P Dividend (SDY) 0.3 $2.4M 27k 88.31
Clearbridge Energy M 0.3 $2.4M 149k 16.43
SPDR DJ Wilshire Small Cap 0.3 $2.4M 20k 122.82
Berkshire Hathaway (BRK.B) 0.3 $2.4M 14k 163.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 11k 220.20
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $2.4M 113k 20.77
Bristol Myers Squibb (BMY) 0.3 $2.3M 41k 55.13
Mettler-Toledo International (MTD) 0.3 $2.3M 4.2k 550.86
Thor Industries (THO) 0.3 $2.2M 24k 93.92
Enterprise Products Partners (EPD) 0.3 $2.3M 85k 26.99
Rydex S&P Equal Weight ETF 0.3 $2.2M 24k 91.92
Union Pacific Corporation (UNP) 0.3 $2.2M 20k 109.32
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 71.80
Walgreen Boots Alliance (WBA) 0.3 $2.2M 26k 85.73
Huntington Ingalls Inds (HII) 0.3 $2.1M 11k 195.60
Abbott Laboratories (ABT) 0.2 $2.0M 45k 44.50
Southern Company (SO) 0.2 $2.0M 40k 49.88
Industrial SPDR (XLI) 0.2 $2.0M 30k 66.70
Wabtec Corporation (WAB) 0.2 $2.0M 25k 81.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $2.0M 83k 24.57
Dick's Sporting Goods (DKS) 0.2 $1.9M 37k 51.26
Health Care SPDR (XLV) 0.2 $1.9M 26k 75.39
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 14k 141.83
Claymore Etf gug blt2017 hy 0.2 $1.9M 75k 25.70
Dominion Resources (D) 0.2 $1.9M 24k 77.74
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 129.19
Merck & Co (MRK) 0.2 $1.8M 29k 63.94
Starbucks Corporation (SBUX) 0.2 $1.8M 30k 60.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 24k 77.56
Lancaster Colony (LANC) 0.2 $1.8M 14k 123.19
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $1.8M 88k 20.64
Comcast Corporation (CMCSA) 0.2 $1.7M 43k 39.09
Goldman Sachs (GS) 0.2 $1.7M 7.6k 224.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 65.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 33k 50.38
Coca-Cola Company (KO) 0.2 $1.6M 38k 43.58
MetLife (MET) 0.2 $1.5M 29k 52.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 29k 51.79
Hostess Brands 0.2 $1.6M 100k 15.66
Altria (MO) 0.2 $1.5M 21k 70.32
ConocoPhillips (COP) 0.2 $1.4M 30k 47.58
BlackRock MuniVest Fund (MVF) 0.2 $1.5M 153k 9.61
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.0k 171.37
United Parcel Service (UPS) 0.2 $1.4M 13k 105.12
Automatic Data Processing (ADP) 0.2 $1.4M 14k 96.63
Clorox Company (CLX) 0.2 $1.3M 10k 133.10
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 116.04
Celgene Corporation 0.2 $1.4M 11k 119.65
Energy Transfer Partners 0.2 $1.4M 58k 23.26
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 10k 135.66
Psec Us conv 0.2 $1.4M 1.4M 1.02
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 102k 12.90
Progressive Corporation (PGR) 0.2 $1.3M 32k 40.53
SYSCO Corporation (SYY) 0.2 $1.3M 24k 54.55
Raytheon Company 0.2 $1.3M 7.9k 159.24
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 80.96
Honeywell International (HON) 0.2 $1.3M 10k 131.73
Lazard Ltd-cl A shs a 0.2 $1.3M 29k 44.54
Rockwell Automation (ROK) 0.2 $1.3M 8.4k 153.44
Twitter 0.2 $1.3M 68k 18.53
Stericycle (SRCL) 0.1 $1.2M 14k 86.00
Vornado Realty Trust (VNO) 0.1 $1.2M 13k 95.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 91.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 8.5k 142.45
Kinder Morgan (KMI) 0.1 $1.2M 59k 20.19
Citigroup (C) 0.1 $1.2M 20k 60.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 40.96
Archer Daniels Midland Company (ADM) 0.1 $1.2M 27k 42.29
LKQ Corporation (LKQ) 0.1 $1.1M 36k 31.32
PPG Industries (PPG) 0.1 $1.1M 10k 109.84
Reynolds American 0.1 $1.1M 17k 65.06
General Mills (GIS) 0.1 $1.1M 20k 56.35
Applied Materials (AMAT) 0.1 $1.1M 26k 42.87
Duke Energy (DUK) 0.1 $1.1M 14k 82.47
Home Depot (HD) 0.1 $1.1M 6.9k 158.17
Visa (V) 0.1 $1.1M 12k 92.22
Vanguard Growth ETF (VUG) 0.1 $1.0M 8.1k 125.83
Telus Ord (TU) 0.1 $1.1M 32k 33.43
Ishares S&p Amt-free Municipal 0.1 $1.1M 42k 25.47
Host Hotels & Resorts (HST) 0.1 $990k 55k 18.01
C.R. Bard 0.1 $995k 3.2k 306.91
UnitedHealth (UNH) 0.1 $936k 5.4k 173.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $935k 17k 55.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $971k 14k 69.93
I Shares 2019 Etf 0.1 $938k 37k 25.55
Welltower Inc Com reit (WELL) 0.1 $1.0M 14k 69.98
Hasbro (HAS) 0.1 $866k 8.5k 101.83
NVIDIA Corporation (NVDA) 0.1 $890k 7.3k 121.24
Novartis (NVS) 0.1 $892k 11k 78.83
Unilever 0.1 $901k 17k 53.63
AmeriGas Partners 0.1 $879k 20k 44.04
iShares Dow Jones US Medical Dev. (IHI) 0.1 $872k 5.5k 157.49
Vodafone Group New Adr F (VOD) 0.1 $869k 32k 27.14
Norfolk Southern (NSC) 0.1 $781k 6.7k 116.85
Parker-Hannifin Corporation (PH) 0.1 $793k 5.0k 159.11
Accenture (ACN) 0.1 $813k 6.7k 121.14
General Dynamics Corporation (GD) 0.1 $846k 4.4k 194.44
F.N.B. Corporation (FNB) 0.1 $803k 55k 14.59
SPDR KBW Regional Banking (KRE) 0.1 $835k 15k 54.50
Tesla Motors (TSLA) 0.1 $819k 2.5k 323.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $828k 8.1k 101.63
Mondelez Int (MDLZ) 0.1 $768k 17k 44.28
Medtronic (MDT) 0.1 $825k 9.9k 82.94
Wal-Mart Stores (WMT) 0.1 $739k 9.6k 76.70
Campbell Soup Company (CPB) 0.1 $714k 12k 57.47
Energy Select Sector SPDR (XLE) 0.1 $726k 11k 68.11
Hexcel Corporation (HXL) 0.1 $724k 15k 50.05
Jack Henry & Associates (JKHY) 0.1 $761k 7.8k 97.41
iShares S&P MidCap 400 Index (IJH) 0.1 $705k 4.1k 173.22
iShares S&P Global Technology Sect. (IXN) 0.1 $728k 5.6k 131.10
Pentair cs (PNR) 0.1 $717k 11k 66.02
Kraft Heinz (KHC) 0.1 $704k 7.9k 89.31
PNC Financial Services (PNC) 0.1 $680k 5.6k 122.50
Bank of America Corporation (BAC) 0.1 $634k 26k 24.15
Hillenbrand (HI) 0.1 $648k 17k 38.12
Gilead Sciences (GILD) 0.1 $615k 9.2k 66.97
Baidu (BIDU) 0.1 $620k 3.4k 183.70
National Grid 0.1 $644k 9.6k 67.09
Aqua America 0.1 $684k 22k 31.66
Vanguard Information Technology ETF (VGT) 0.1 $611k 4.3k 142.29
Ishares Tr 2017 s^p amtfr 0.1 $624k 23k 27.19
Steris 0.1 $663k 8.7k 76.36
BP (BP) 0.1 $590k 17k 35.02
ResMed (RMD) 0.1 $552k 8.1k 68.36
Yum! Brands (YUM) 0.1 $557k 8.1k 69.06
Royal Dutch Shell 0.1 $531k 9.7k 54.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $541k 6.8k 79.68
PolyOne Corporation 0.1 $561k 15k 38.76
UGI Corporation (UGI) 0.1 $561k 11k 49.21
Gentex Corporation (GNTX) 0.1 $560k 28k 20.09
iShares Russell 1000 Growth Index (IWF) 0.1 $528k 4.5k 117.65
iShares Russell 2000 Growth Index (IWO) 0.1 $549k 3.3k 165.56
Medidata Solutions 0.1 $560k 8.1k 68.97
Utilities SPDR (XLU) 0.1 $544k 11k 51.42
Consumer Discretionary SPDR (XLY) 0.1 $581k 6.4k 90.50
Vanguard Emerging Markets ETF (VWO) 0.1 $576k 14k 40.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $574k 23k 25.35
Wp Carey (WPC) 0.1 $563k 9.1k 61.80
Applied Optoelectronics (AAOI) 0.1 $555k 8.6k 64.91
Impinj (PI) 0.1 $542k 14k 39.39
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $574k 21k 27.59
Via 0.1 $483k 14k 34.97
Nuance Communications 0.1 $468k 24k 19.35
Emerson Electric (EMR) 0.1 $486k 8.3k 58.89
CIGNA Corporation 0.1 $501k 3.1k 162.93
Ford Motor Company (F) 0.1 $487k 44k 11.05
Kellogg Company (K) 0.1 $446k 6.3k 70.91
Materials SPDR (XLB) 0.1 $485k 9.2k 52.81
Simon Property (SPG) 0.1 $473k 2.9k 165.73
iShares Dow Jones US Healthcare (IYH) 0.1 $483k 3.1k 158.10
Marathon Petroleum Corp (MPC) 0.1 $483k 9.2k 52.35
Guggenheim Bulletshares 2020 H mf 0.1 $451k 18k 24.79
Msg Network Inc cl a 0.1 $449k 19k 23.29
People's United Financial 0.1 $390k 23k 17.33
Eli Lilly & Co. (LLY) 0.1 $394k 4.9k 80.95
Consolidated Edison (ED) 0.1 $379k 4.8k 79.06
Air Products & Chemicals (APD) 0.1 $368k 2.5k 145.40
American Electric Power Company (AEP) 0.1 $380k 5.6k 67.40
Lowe's Companies (LOW) 0.1 $388k 4.5k 85.97
iShares Russell 1000 Index (IWB) 0.1 $425k 3.2k 133.52
Skyworks Solutions (SWKS) 0.1 $400k 3.9k 102.56
iShares Russell Midcap Value Index (IWS) 0.1 $438k 5.3k 83.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $442k 4.2k 104.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $392k 2.9k 134.48
Schwab International Equity ETF (SCHF) 0.1 $380k 12k 31.07
Ggp 0.1 $403k 18k 22.66
Equifax (EFX) 0.0 $302k 2.2k 135.73
McDonald's Corporation (MCD) 0.0 $359k 2.5k 144.47
FirstEnergy (FE) 0.0 $331k 12k 28.85
Paychex (PAYX) 0.0 $355k 6.2k 57.60
Public Storage (PSA) 0.0 $307k 1.5k 208.84
V.F. Corporation (VFC) 0.0 $351k 6.3k 55.61
Laboratory Corp. of America Holdings 0.0 $305k 2.2k 141.86
Las Vegas Sands (LVS) 0.0 $318k 5.5k 58.35
Aetna 0.0 $350k 2.4k 143.09
Diageo (DEO) 0.0 $317k 2.7k 119.31
Halliburton Company (HAL) 0.0 $333k 7.3k 45.86
Canadian Pacific Railway 0.0 $357k 2.3k 157.27
PPL Corporation (PPL) 0.0 $356k 9.2k 38.50
Cliffs Natural Resources 0.0 $361k 57k 6.37
CenterPoint Energy (CNP) 0.0 $344k 13k 27.58
Ingersoll-rand Co Ltd-cl A 0.0 $357k 4.0k 88.50
Northwest Bancshares (NWBI) 0.0 $351k 22k 15.93
iShares Lehman Aggregate Bond (AGG) 0.0 $309k 2.8k 108.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $297k 1.4k 209.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $356k 4.1k 87.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $327k 2.9k 113.34
Jp Morgan Alerian Mlp Index 0.0 $320k 10k 31.58
Sprott Physical Gold Trust (PHYS) 0.0 $310k 31k 9.92
Expedia (EXPE) 0.0 $350k 2.5k 140.00
Wpp Plc- (WPP) 0.0 $291k 2.6k 110.19
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $350k 10k 33.73
Arista Networks (ANET) 0.0 $336k 2.3k 145.45
Williams Partners 0.0 $352k 8.5k 41.48
Nomad Foods (NOMD) 0.0 $361k 31k 11.80
Nuveen Pfd & Income 2022 Ter 0.0 $351k 14k 25.07
Time Warner 0.0 $255k 2.6k 98.61
Northern Trust Corporation (NTRS) 0.0 $269k 3.0k 90.73
Caterpillar (CAT) 0.0 $277k 2.8k 100.36
FedEx Corporation (FDX) 0.0 $233k 1.2k 189.43
Monsanto Company 0.0 $221k 1.9k 115.77
Baxter International (BAX) 0.0 $276k 4.9k 56.13
CBS Corporation 0.0 $214k 3.4k 62.48
Travelers Companies (TRV) 0.0 $266k 2.2k 120.74
Equity Residential (EQR) 0.0 $235k 3.6k 65.28
Weyerhaeuser Company (WY) 0.0 $276k 8.3k 33.21
Fifth Third Ban (FITB) 0.0 $241k 9.8k 24.65
Hershey Company (HSY) 0.0 $235k 2.2k 106.82
Advanced Micro Devices (AMD) 0.0 $214k 20k 10.81
Enbridge (ENB) 0.0 $248k 6.0k 41.32
Key (KEY) 0.0 $206k 11k 18.53
Oneok Partners 0.0 $225k 4.5k 50.00
Plains All American Pipeline (PAA) 0.0 $259k 9.4k 27.48
TC Pipelines 0.0 $202k 3.5k 57.71
NetScout Systems (NTCT) 0.0 $212k 6.0k 35.33
Sabine Royalty Trust (SBR) 0.0 $279k 7.4k 37.96
TransDigm Group Incorporated (TDG) 0.0 $209k 852.00 245.31
iShares Russell 2000 Value Index (IWN) 0.0 $277k 2.3k 118.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $232k 1.6k 143.74
Vanguard Small-Cap ETF (VB) 0.0 $227k 1.7k 134.80
Government Properties Income Trust 0.0 $232k 11k 21.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $217k 4.0k 54.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $238k 6.1k 38.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $235k 2.2k 105.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $240k 6.2k 38.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $227k 19k 11.95
PowerShares Dynamic Biotech &Genome 0.0 $205k 4.8k 42.59
SPDR S&P International Dividend (DWX) 0.0 $279k 7.1k 39.15
Schwab U S Small Cap ETF (SCHA) 0.0 $262k 4.1k 63.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $232k 1.9k 121.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $220k 4.9k 44.77
Phillips 66 (PSX) 0.0 $227k 2.8k 79.73
Alcentra Cap 0.0 $267k 19k 14.42
Pra Health Sciences 0.0 $225k 3.3k 69.02
Prospect Capital Corp conv 0.0 $235k 235k 1.00
Annaly Capital Management 0.0 $146k 13k 11.29
Steelcase (SCS) 0.0 $169k 10k 16.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.9k 105.79
iShares Gold Trust 0.0 $138k 12k 11.72
Primo Water Corporation 0.0 $182k 15k 11.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 14k 11.20
Nuveen Fltng Rte Incm Opp 0.0 $143k 12k 11.92
Etf Managers Tr purefunds ise cy 0.0 $201k 6.7k 30.07
Chesapeake Energy Corporation 0.0 $97k 17k 5.74
Palatin Technologies 0.0 $14k 30k 0.47