Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2012

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 374 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 6.7 $212M 6.7M 31.68
Convergys Corporation 3.1 $99M 7.4M 13.35
Allstate Corporation (ALL) 2.3 $73M 2.2M 32.92
Time Warner Cable 2.2 $71M 869k 81.50
Cincinnati Financial Corporation (CINF) 2.2 $70M 2.0M 34.51
Royal Dutch Shell 2.0 $63M 889k 70.63
Procter & Gamble Company (PG) 2.0 $63M 929k 67.21
WellPoint 1.7 $55M 749k 73.80
Johnson & Johnson (JNJ) 1.6 $51M 773k 65.96
Intel Corporation (INTC) 1.6 $50M 1.8M 28.11
Bank of America Corporation (BAC) 1.5 $48M 5.0M 9.57
Encana Corp 1.5 $47M 2.4M 19.65
Cintas Corporation (CTAS) 1.5 $47M 1.2M 39.12
Fidelity National Financial 1.3 $42M 2.3M 18.03
Raytheon Company 1.3 $42M 796k 52.78
Exxon Mobil Corporation (XOM) 1.3 $41M 473k 86.73
Goldman Sachs (GS) 1.2 $39M 315k 124.37
CVS Caremark Corporation (CVS) 1.1 $34M 767k 44.80
Crane 1.0 $32M 664k 48.50
Ingram Micro 1.0 $32M 1.7M 18.56
France Telecom SA 0.9 $30M 2.0M 14.85
Google 0.9 $29M 46k 641.24
Alliant Techsystems 0.9 $28M 562k 50.12
Hewlett-Packard Company 0.8 $27M 1.1M 23.83
General Electric Company 0.8 $25M 1.2M 20.07
Novartis (NVS) 0.8 $25M 442k 55.41
Arrow Electronics (ARW) 0.8 $24M 577k 41.97
Carnival Corporation (CCL) 0.7 $22M 697k 32.08
Microsoft Corporation (MSFT) 0.7 $21M 662k 32.26
International Business Machines (IBM) 0.7 $21M 102k 208.65
PPL Corporation (PPL) 0.6 $20M 719k 28.26
TECO Energy 0.6 $19M 1.1M 17.55
First Cash Financial Services 0.6 $18M 419k 42.89
McDonald's Corporation (MCD) 0.6 $18M 180k 98.10
Nokia Corporation (NOK) 0.6 $18M 3.2M 5.49
Ez (EZPW) 0.6 $18M 540k 32.45
Chevron Corporation (CVX) 0.5 $17M 155k 107.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 301k 54.89
Oshkosh Corporation (OSK) 0.5 $17M 711k 23.17
Kraft Foods 0.5 $16M 427k 38.01
UnitedHealth (UNH) 0.5 $16M 263k 58.94
Body Central Acquisition Corporation 0.5 $16M 541k 29.02
Bank of New York Mellon Corporation (BK) 0.5 $15M 619k 24.13
International Speedway Corporation 0.5 $15M 536k 27.75
NxStage Medical 0.5 $15M 781k 19.27
SEI Investments Company (SEIC) 0.5 $15M 712k 20.69
Coca-Cola Company (KO) 0.5 $15M 196k 74.01
SYSCO Corporation (SYY) 0.5 $15M 488k 29.86
Kellogg Company (K) 0.5 $15M 273k 53.63
Acorda Therapeutics 0.5 $14M 540k 26.55
BlackRock (BLK) 0.4 $14M 68k 204.90
JPMorgan Chase & Co. (JPM) 0.4 $14M 302k 45.98
Merck & Co (MRK) 0.4 $14M 363k 38.40
Universal Forest Products 0.4 $14M 407k 34.48
Adobe Systems Incorporated (ADBE) 0.4 $14M 399k 34.31
NiSource (NI) 0.4 $14M 556k 24.35
BioMarin Pharmaceutical (BMRN) 0.4 $13M 390k 34.25
Lowe's Companies (LOW) 0.4 $13M 425k 31.38
Insight Enterprises (NSIT) 0.4 $14M 614k 21.93
Parametric Technology 0.4 $14M 484k 27.94
Vodafone 0.4 $13M 465k 27.67
Coinstar 0.4 $13M 207k 63.55
Salix Pharmaceuticals 0.4 $13M 247k 52.50
Portfolio Recovery Associates 0.4 $13M 184k 71.72
Thoratec Corporation 0.4 $13M 376k 33.71
HMS Holdings 0.4 $12M 393k 31.21
Genomic Health 0.4 $13M 409k 30.61
Insulet Corporation (PODD) 0.4 $12M 646k 19.14
National Grid 0.4 $12M 237k 50.48
Spectranetics Corporation 0.4 $12M 1.2M 10.40
Cemex SAB de CV (CX) 0.4 $12M 1.5M 7.76
Onyx Pharmaceuticals 0.4 $12M 309k 37.68
GlaxoSmithKline 0.4 $12M 258k 44.91
Buffalo Wild Wings 0.3 $11M 122k 90.69
Tractor Supply Company (TSCO) 0.3 $11M 120k 90.56
Auxilium Pharmaceuticals 0.3 $11M 574k 18.57
Clean Harbors (CLH) 0.3 $11M 159k 67.33
Apple (AAPL) 0.3 $11M 18k 599.56
Tupperware Brands Corporation 0.3 $11M 168k 63.50
Maximus (MMS) 0.3 $11M 263k 40.67
Impax Laboratories 0.3 $11M 440k 24.58
Microsemi Corporation 0.3 $10M 483k 21.44
VeriFone Systems 0.3 $11M 202k 51.87
Applied Industrial Technologies (AIT) 0.3 $10M 253k 41.13
TELUS Corporation 0.3 $11M 185k 56.84
BJ's Restaurants (BJRI) 0.3 $11M 208k 50.35
Woodward Governor Company (WWD) 0.3 $11M 246k 42.83
Abbott Laboratories (ABT) 0.3 $10M 168k 61.29
Kimberly-Clark Corporation (KMB) 0.3 $10M 136k 73.89
DSW 0.3 $10M 188k 54.77
Chico's FAS 0.3 $10M 683k 15.10
Texas Roadhouse (TXRH) 0.3 $10M 609k 16.64
Aspen Technology 0.3 $10M 491k 20.53
3M Company (MMM) 0.3 $9.7M 109k 89.21
Lexmark International 0.3 $10M 300k 33.24
Newpark Resources (NR) 0.3 $9.7M 1.2M 8.19
World Fuel Services Corporation (WKC) 0.3 $9.8M 239k 41.00
Clarcor 0.3 $9.7M 198k 49.09
FEI Company 0.3 $10M 203k 49.11
MICROS Systems 0.3 $9.4M 170k 55.29
Cadence Design Systems (CDNS) 0.3 $9.4M 793k 11.84
Cash America International 0.3 $9.5M 198k 47.93
Celgene Corporation 0.3 $9.4M 121k 77.52
Deckers Outdoor Corporation (DECK) 0.3 $9.5M 151k 63.05
Mellanox Technologies 0.3 $9.6M 229k 41.83
Rollins (ROL) 0.3 $9.1M 426k 21.28
Encore Capital (ECPG) 0.3 $9.2M 407k 22.55
Big Lots (BIGGQ) 0.3 $9.1M 211k 43.02
Gulfport Energy Corporation 0.3 $9.1M 312k 29.12
Oasis Petroleum 0.3 $9.1M 296k 30.83
Qualcomm (QCOM) 0.3 $9.0M 132k 68.06
WMS Industries 0.3 $8.9M 376k 23.73
ESCO Technologies (ESE) 0.3 $9.0M 246k 36.77
American Public Education (APEI) 0.3 $9.0M 237k 38.00
Comscore 0.3 $8.8M 412k 21.39
Lindsay Corporation (LNN) 0.3 $8.6M 130k 66.27
Middleby Corporation (MIDD) 0.3 $8.5M 84k 101.18
Wabtec Corporation (WAB) 0.3 $8.6M 114k 75.37
LSB Industries (LXU) 0.3 $8.3M 212k 38.92
Skyworks Solutions (SWKS) 0.3 $8.4M 302k 27.65
Vera Bradley (VRA) 0.3 $8.3M 274k 30.19
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $8.4M 859k 9.75
J Global (ZD) 0.3 $8.3M 291k 28.68
Comcast Corporation (CMCSA) 0.2 $7.8M 260k 30.01
Cato Corporation (CATO) 0.2 $7.8M 283k 27.64
Vistaprint N V 0.2 $7.9M 204k 38.65
Virtusa Corporation 0.2 $8.0M 465k 17.27
Dril-Quip (DRQ) 0.2 $7.8M 120k 65.02
Speedway Motorsports 0.2 $7.8M 418k 18.68
Toro Company (TTC) 0.2 $7.6M 108k 71.11
Constant Contact 0.2 $7.6M 254k 29.79
Hess (HES) 0.2 $7.4M 125k 58.94
Balchem Corporation (BCPC) 0.2 $7.4M 245k 30.25
Energy Xxi 0.2 $7.2M 200k 36.11
Skechers USA (SKX) 0.2 $7.3M 577k 12.72
Steiner Leisure Ltd Com Stk 0.2 $7.4M 151k 48.83
Triumph (TGI) 0.2 $7.2M 115k 62.66
Cavium 0.2 $7.2M 232k 30.94
Blackbaud (BLKB) 0.2 $7.0M 211k 33.23
Union Pacific Corporation (UNP) 0.2 $7.0M 65k 107.48
Medtronic 0.2 $7.0M 179k 39.19
Darling International (DAR) 0.2 $7.0M 401k 17.42
Finisar Corporation 0.2 $7.0M 349k 20.15
PriceSmart (PSMT) 0.2 $7.0M 96k 72.81
RTI Biologics 0.2 $7.1M 1.9M 3.70
Schlumberger (SLB) 0.2 $6.8M 97k 69.94
Fifth Third Ban (FITB) 0.2 $6.7M 477k 14.05
Buckeye Technologies 0.2 $6.6M 195k 33.97
Ceradyne 0.2 $6.5M 200k 32.56
Lufkin Industries 0.2 $6.6M 82k 80.65
Tortoise Energy Infrastructure 0.2 $6.6M 161k 41.22
Sanofi-Aventis SA (SNY) 0.2 $6.3M 162k 38.75
PetroQuest Energy 0.2 $6.4M 1.0M 6.14
AeroVironment (AVAV) 0.2 $6.2M 233k 26.81
Raven Industries 0.2 $6.5M 106k 61.01
Aruba Networks 0.2 $6.5M 292k 22.28
NewMarket Corporation (NEU) 0.2 $6.1M 33k 187.40
Landstar System (LSTR) 0.2 $6.2M 107k 57.72
RF Micro Devices 0.2 $6.0M 1.2M 4.98
D Fluidigm Corp Del (LAB) 0.2 $6.0M 381k 15.73
Synaptics, Incorporated (SYNA) 0.2 $5.7M 156k 36.51
Norfolk Southern (NSC) 0.2 $5.5M 84k 65.83
Yum! Brands (YUM) 0.2 $5.4M 76k 71.17
Dex (DXCM) 0.2 $5.5M 528k 10.43
American Water Works (AWK) 0.2 $5.5M 161k 34.03
U.S. Bancorp (USB) 0.2 $5.2M 165k 31.68
Alcoa 0.2 $5.2M 522k 10.02
Starbucks Corporation (SBUX) 0.2 $5.0M 90k 55.89
Companhia de Bebidas das Americas 0.1 $4.8M 116k 41.32
Amazon (AMZN) 0.1 $4.9M 24k 202.51
Navios Maritime Partners 0.1 $4.7M 281k 16.67
Poly 0.1 $4.7M 244k 19.07
Ancestry 0.1 $4.8M 212k 22.74
Tesoro Logistics Lp us equity 0.1 $4.6M 133k 35.00
CSX Corporation (CSX) 0.1 $4.3M 201k 21.52
Cerner Corporation 0.1 $4.3M 57k 76.16
Pepsi (PEP) 0.1 $4.5M 68k 66.36
Telefonica (TEF) 0.1 $4.4M 269k 16.41
Riverbed Technology 0.1 $4.4M 158k 28.08
United Therapeutics Corporation (UTHR) 0.1 $4.4M 94k 47.13
North Amern Energy Partners 0.1 $4.3M 886k 4.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.4M 57k 76.63
Walt Disney Company (DIS) 0.1 $4.1M 95k 43.78
J.C. Penney Company 0.1 $4.2M 118k 35.42
Nu Skin Enterprises (NUS) 0.1 $4.3M 74k 57.90
Illinois Tool Works (ITW) 0.1 $4.1M 71k 57.12
Multi-Fineline Electronix 0.1 $4.1M 148k 27.45
ConocoPhillips (COP) 0.1 $3.9M 51k 76.02
Praxair 0.1 $3.7M 33k 114.64
Baidu (BIDU) 0.1 $3.7M 25k 145.78
Financial Engines 0.1 $3.7M 167k 22.36
Dominion Resources (D) 0.1 $3.6M 71k 51.21
Bristol Myers Squibb (BMY) 0.1 $3.6M 107k 33.75
E.I. du Pont de Nemours & Company 0.1 $3.6M 68k 52.91
Lancaster Colony (LANC) 0.1 $3.5M 53k 66.46
United Technologies Corporation 0.1 $3.5M 43k 82.94
Endologix 0.1 $3.5M 239k 14.65
Forward Air Corporation (FWRD) 0.1 $3.1M 85k 36.67
Danaher Corporation (DHR) 0.1 $3.1M 55k 56.00
Targa Res Corp (TRGP) 0.1 $3.1M 69k 45.46
Caterpillar (CAT) 0.1 $2.8M 26k 106.53
FedEx Corporation (FDX) 0.1 $2.9M 31k 91.99
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 21k 140.79
Diageo (DEO) 0.1 $2.9M 30k 96.51
EMC Corporation 0.1 $3.0M 101k 29.88
TJX Companies (TJX) 0.1 $2.9M 74k 39.71
Boston Beer Company (SAM) 0.1 $2.8M 27k 106.79
Copano Energy 0.1 $2.8M 78k 35.71
At&t (T) 0.1 $2.4M 78k 31.24
AFLAC Incorporated (AFL) 0.1 $2.5M 55k 45.99
Oracle Corporation (ORCL) 0.1 $2.4M 83k 29.16
Sears Holdings Corporation 0.1 $2.4M 36k 66.24
Unilever (UL) 0.1 $2.6M 78k 33.06
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 41k 66.09
iShares S&P Global Energy Sector (IXC) 0.1 $2.6M 66k 39.78
Home Depot (HD) 0.1 $2.3M 46k 50.32
Pfizer (PFE) 0.1 $2.1M 94k 22.65
Sony Corporation (SONY) 0.1 $2.1M 101k 20.77
Duke Energy Corporation 0.1 $2.3M 108k 21.01
Cummins (CMI) 0.1 $2.1M 17k 120.01
McKesson Corporation (MCK) 0.1 $2.2M 26k 87.77
Williams Companies (WMB) 0.1 $2.3M 74k 30.81
Perrigo Company 0.1 $2.2M 22k 103.32
BHP Billiton (BHP) 0.1 $2.2M 30k 72.40
Alexion Pharmaceuticals 0.1 $2.3M 25k 92.87
Flowers Foods (FLO) 0.1 $2.1M 103k 20.37
Te Connectivity Ltd for (TEL) 0.1 $2.1M 58k 36.76
State Street Corporation (STT) 0.1 $2.0M 45k 45.51
American Express Company (AXP) 0.1 $2.0M 35k 57.87
Wells Fargo & Company (WFC) 0.1 $2.0M 59k 34.14
Ross Stores (ROST) 0.1 $1.9M 32k 58.11
Xilinx 0.1 $1.9M 53k 36.49
Marathon Oil Corporation (MRO) 0.1 $1.9M 61k 31.71
Broadcom Corporation 0.1 $1.8M 45k 39.31
Hecla Mining Company (HL) 0.1 $2.0M 441k 4.62
Dresser-Rand 0.1 $2.0M 43k 46.39
Berkshire Hathaway (BRK.B) 0.1 $1.4M 18k 81.17
Wal-Mart Stores (WMT) 0.1 $1.6M 25k 61.19
Coach 0.1 $1.5M 20k 77.28
Eaton Corporation 0.1 $1.7M 33k 49.82
Newmont Mining Corporation (NEM) 0.1 $1.5M 29k 51.26
Automatic Data Processing (ADP) 0.1 $1.7M 32k 55.19
Toyota Motor Corporation (TM) 0.1 $1.6M 18k 86.79
CenterPoint Energy (CNP) 0.1 $1.5M 76k 19.72
Tata Motors 0.1 $1.5M 57k 26.97
BorgWarner (BWA) 0.1 $1.7M 20k 84.34
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 31k 55.97
Annaly Capital Management 0.0 $1.1M 73k 15.83
M&T Bank Corporation (MTB) 0.0 $1.3M 15k 86.90
Genuine Parts Company (GPC) 0.0 $1.4M 22k 62.75
NYSE Euronext 0.0 $1.1M 38k 30.01
General Mills (GIS) 0.0 $1.3M 33k 39.44
Nextera Energy (NEE) 0.0 $1.2M 19k 61.09
Express Scripts 0.0 $1.4M 25k 54.20
MetLife (MET) 0.0 $1.3M 36k 37.36
MasTec (MTZ) 0.0 $1.4M 77k 18.09
Frisch's Restaurants 0.0 $1.3M 50k 26.95
E Commerce China Dangdang 0.0 $1.3M 157k 8.10
Marathon Petroleum Corp (MPC) 0.0 $1.4M 32k 43.37
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 14k 76.93
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 19k 58.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $841k 23k 36.65
Spectra Energy 0.0 $840k 27k 31.57
Boeing Company (BA) 0.0 $1.0M 14k 74.37
Verizon Communications (VZ) 0.0 $903k 24k 38.21
Mid-America Apartment (MAA) 0.0 $817k 12k 66.99
Laboratory Corp. of America Holdings 0.0 $892k 9.7k 91.55
Capital One Financial (COF) 0.0 $918k 17k 55.73
Deere & Company (DE) 0.0 $1.0M 13k 80.87
Tyco International Ltd S hs 0.0 $838k 15k 56.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $991k 26k 38.03
Gilead Sciences (GILD) 0.0 $848k 17k 48.88
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 8.2k 125.98
H.J. Heinz Company 0.0 $955k 18k 53.55
Entergy Corporation (ETR) 0.0 $900k 13k 67.16
Andersons (ANDE) 0.0 $842k 17k 48.70
Aqua America 0.0 $937k 42k 22.28
Quality Systems 0.0 $902k 21k 43.74
iShares Gold Trust 0.0 $795k 49k 16.28
RailAmerica 0.0 $876k 41k 21.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 35k 30.95
Oiltanking Partners L P unit 0.0 $1.1M 35k 30.71
Barrick Gold Corp (GOLD) 0.0 $585k 14k 43.49
PNC Financial Services (PNC) 0.0 $502k 7.8k 64.55
Baxter International (BAX) 0.0 $573k 9.6k 59.81
Teva Pharmaceutical Industries (TEVA) 0.0 $613k 14k 45.07
Cisco Systems (CSCO) 0.0 $651k 31k 21.15
MeadWestva 0.0 $520k 16k 31.62
Emerson Electric (EMR) 0.0 $730k 14k 52.16
Analog Devices (ADI) 0.0 $606k 15k 40.40
Allergan 0.0 $532k 5.6k 95.34
Colgate-Palmolive Company (CL) 0.0 $624k 6.4k 97.73
Royal Dutch Shell 0.0 $527k 7.5k 70.16
Unilever 0.0 $522k 15k 34.00
iShares Russell 1000 Value Index (IWD) 0.0 $508k 7.2k 70.10
Biogen Idec (BIIB) 0.0 $615k 4.9k 126.02
Anheuser-Busch InBev NV (BUD) 0.0 $721k 9.9k 72.68
MercadoLibre (MELI) 0.0 $660k 6.8k 97.78
Forest Laboratories 0.0 $595k 17k 34.69
Whiting Petroleum Corporation 0.0 $577k 11k 54.33
New Oriental Education & Tech 0.0 $681k 25k 27.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $744k 6.0k 123.34
El Paso Pipeline Partners 0.0 $670k 19k 34.90
GameStop (GME) 0.0 $703k 32k 21.84
Pepco Holdings 0.0 $788k 42k 18.90
Abb (ABBNY) 0.0 $601k 30k 20.41
American Science & Engineering 0.0 $507k 7.6k 67.02
VMware 0.0 $584k 5.2k 112.39
iShares Lehman Aggregate Bond (AGG) 0.0 $713k 6.5k 109.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $574k 24k 23.72
O'reilly Automotive (ORLY) 0.0 $701k 7.7k 91.40
Kayne Anderson MLP Investment (KYN) 0.0 $584k 19k 31.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $679k 16k 41.49
Tortoise Energy Capital Corporation 0.0 $599k 21k 28.32
North Valley Ban 0.0 $479k 39k 12.29
Covidien 0.0 $631k 12k 54.70
USD.001 Atlas Energy Lp ltd part 0.0 $568k 17k 33.02
Kinder Morgan (KMI) 0.0 $736k 19k 38.64
American Tower Reit (AMT) 0.0 $769k 12k 63.03
Market Vectors Oil Service Etf 0.0 $560k 14k 40.64
Edwards Lifesciences 0.0 $511k 7.0k 72.74
Petrochina 0.0 $701k 5.0k 140.48
BP (BP) 0.0 $219k 4.9k 45.00
Loews Corporation (L) 0.0 $247k 6.2k 39.84
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 37k 6.45
China Mobile 0.0 $218k 4.0k 55.19
CMS Energy Corporation (CMS) 0.0 $473k 22k 22.00
Taiwan Semiconductor Mfg (TSM) 0.0 $237k 16k 15.26
Ace Limited Cmn 0.0 $257k 3.5k 73.12
IAC/InterActive 0.0 $389k 7.9k 49.12
Monsanto Company 0.0 $365k 4.6k 79.76
Incyte Corporation (INCY) 0.0 $348k 18k 19.28
Comcast Corporation 0.0 $336k 11k 29.55
PPG Industries (PPG) 0.0 $268k 2.8k 95.71
International Flavors & Fragrances (IFF) 0.0 $465k 7.9k 58.62
AstraZeneca (AZN) 0.0 $271k 6.1k 44.50
Potash Corp. Of Saskatchewan I 0.0 $392k 8.6k 45.69
Thermo Fisher Scientific (TMO) 0.0 $220k 3.9k 56.34
BB&T Corporation 0.0 $251k 8.0k 31.38
Philip Morris International (PM) 0.0 $355k 4.0k 88.68
Walgreen Company 0.0 $236k 7.1k 33.48
Wisconsin Energy Corporation 0.0 $271k 7.7k 35.19
Weyerhaeuser Company (WY) 0.0 $261k 12k 21.93
Total (TTE) 0.0 $200k 3.9k 51.10
Cintas Corporation (CTAS) 0.0 $393k 10k 39.10
Hershey Company (HSY) 0.0 $356k 5.8k 61.38
Xcel Energy (XEL) 0.0 $447k 17k 26.45
J.M. Smucker Company (SJM) 0.0 $245k 3.0k 81.42
Donaldson Company (DCI) 0.0 $400k 11k 35.71
Mead Johnson Nutrition 0.0 $371k 4.5k 82.44
Sun Life Financial (SLF) 0.0 $246k 10k 23.70
Concho Resources 0.0 $233k 2.3k 102.19
Energy Transfer Equity (ET) 0.0 $328k 8.2k 40.25
Westpac Banking Corporation 0.0 $246k 2.2k 113.94
Hain Celestial (HAIN) 0.0 $301k 6.9k 43.81
Bk Nova Cad (BNS) 0.0 $220k 3.9k 56.09
F5 Networks (FFIV) 0.0 $283k 2.1k 134.76
Kansas City Southern 0.0 $426k 5.9k 71.66
McCormick & Company, Incorporated (MKC) 0.0 $229k 4.2k 54.52
Ducommun Incorporated (DCO) 0.0 $449k 38k 11.89
PNM Resources (TXNM) 0.0 $192k 11k 18.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $170k 1.5k 115.49
Oneok (OKE) 0.0 $451k 5.5k 81.70
Seadrill 0.0 $206k 5.5k 37.54
Tortoise North American Energy 0.0 $263k 10k 25.66
iShares Dow Jones US Utilities (IDU) 0.0 $447k 5.2k 86.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $343k 27k 12.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $371k 8.4k 44.17
Vectren Corporation 0.0 $273k 9.4k 29.04
First Citizens Banc 0.0 $461k 82k 5.59
Rose Rock Midstream 0.0 $310k 13k 23.85
Franklin Street Properties (FSP) 0.0 $112k 11k 10.57
Tortoise Capital Resources (TTO) 0.0 $100k 11k 8.74
United Bancshares Inc. OH (UBOH) 0.0 $118k 17k 6.80