Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2015

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 423 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Common Stocks (USB) 4.0 $200M 4.6M 43.67
Convergys Common Stocks 3.3 $168M 7.3M 22.87
Bank New York Mellon Corp Common Stocks (BK) 2.9 $145M 3.6M 40.24
Cintas Common Stocks (CTAS) 2.6 $132M 1.6M 81.63
Goldman Sachs Group Common Stocks (GS) 2.6 $132M 704k 187.97
Mondelez International Common Stocks (MDLZ) 2.6 $128M 3.6M 36.09
Bank Of America Corp Common Stocks (BAC) 2.4 $119M 7.7M 15.39
Abbott Labs Common Stocks (ABT) 2.3 $114M 2.5M 46.33
Apple Common Stocks (AAPL) 2.2 $112M 903k 124.43
General Electric Common Stocks 2.2 $111M 4.5M 24.81
Sysco Corp Common Stocks (SYY) 2.1 $106M 2.8M 37.73
Procter & Gamble Common Stocks (PG) 2.0 $100M 1.2M 81.94
Cincinnati Financial Corp Common Stocks (CINF) 2.0 $100M 1.9M 53.28
Novartis Ag- Common Stocks (NVS) 1.9 $96M 973k 98.61
Carnival Corp Common Stocks (CCL) 1.8 $89M 1.9M 47.84
Cisco Systems Common Stocks (CSCO) 1.7 $83M 3.0M 27.52
Agco Corporation Common Stocks (AGCO) 1.6 $79M 1.7M 47.64
Agrium Common Stocks 1.5 $78M 744k 104.27
Oracle Corp Common Stocks (ORCL) 1.3 $65M 1.5M 43.15
Microsoft Corp Common Stocks (MSFT) 1.3 $63M 1.6M 40.66
Amazon.com Common Stocks (AMZN) 1.2 $62M 166k 372.10
Google Inc Cl C Common Stocks 1.2 $59M 108k 548.00
Royal Dutch Shell - B Common Stocks 1.2 $59M 933k 62.70
Vista Outdoor Common Stocks (VSTO) 1.1 $58M 1.3M 42.82
Owens & Minor Common Stocks (OMI) 1.1 $57M 1.7M 33.84
Smucker Jm Common Stocks (SJM) 1.1 $55M 476k 115.73
Avnet Common Stocks (AVT) 1.1 $55M 1.2M 44.50
Schlumberger Common Stocks (SLB) 1.1 $55M 654k 83.44
Reliance Steel & Aluminum Common Stocks (RS) 1.1 $53M 867k 61.08
World Fuel Service Corp Common Stocks (WKC) 1.0 $49M 848k 57.48
Orange Sa Common Stocks (ORAN) 1.0 $48M 3.0M 16.01
Halliburton Common Stocks (HAL) 0.9 $48M 1.1M 43.88
National Oilwell Varco Common Stocks 0.9 $47M 943k 49.99
Intel Corporation Common Stocks (INTC) 0.9 $47M 1.5M 31.27
Google Common Stocks 0.9 $45M 82k 554.71
Ishares Dj Us Russell 2000 Common Stocks (IWO) 0.9 $45M 298k 151.55
Bio-rad Laboratories-a Common Stocks (BIO) 0.9 $44M 323k 135.18
Devon Energy Common Stocks (DVN) 0.8 $41M 677k 60.31
Joy Global Common Stocks 0.8 $40M 1.0M 39.18
Kennametal Common Stocks (KMT) 0.7 $37M 1.1M 33.69
Westco International Common Stocks (WCC) 0.7 $37M 524k 69.89
Crane Common Stocks 0.7 $36M 577k 62.41
Royal Caribbean Cruises Common Stocks (RCL) 0.7 $35M 430k 81.85
Xilinx Common Stocks 0.7 $34M 806k 42.30
Helen Of Troy Common Stocks (HELE) 0.7 $33M 404k 81.49
Priceline.com Common Stocks 0.6 $33M 28k 1164.14
Plains All Amer Pipeline Common Stocks (PAA) 0.6 $32M 649k 48.77
Markwest Energy Partners Lp Master Limited Partner Common Stocks 0.6 $30M 446k 66.10
Enterprise Products Partners Common Stocks (EPD) 0.6 $29M 874k 32.93
Ii-vi Common Stocks 0.6 $29M 1.6M 18.46
Chevron Corporation Common Stocks (CVX) 0.6 $29M 271k 104.98
Alibaba Group Holding-sp Adr Receipts Common Stocks (BABA) 0.6 $28M 340k 83.24
Targa Resources Partners Lp Master Limited Partner Common Stocks 0.5 $27M 660k 41.36
Energy Transfer Equity Common Stocks (ET) 0.5 $27M 422k 63.36
United Cmnty Bks Blairsvl Common Stocks (UCB) 0.5 $26M 1.4M 18.88
Altera Corp Common Stocks 0.5 $25M 574k 42.91
Blackrock Common Stocks (BLK) 0.5 $24M 67k 365.84
Unilever Common Stocks 0.5 $23M 556k 41.76
Sanofi-aventis Common Stocks (SNY) 0.5 $23M 459k 49.44
Genesis Energy Common Stocks (GEL) 0.4 $22M 473k 47.00
Cheniere Energy Common Stocks (LNG) 0.4 $22M 285k 77.40
Cvs Health Corp Common Stocks (CVS) 0.4 $22M 209k 103.21
Cme Group Common Stocks (CME) 0.4 $21M 226k 94.71
Magellan Midstream Prtns Common Stocks 0.4 $21M 269k 76.71
Telus Corp Common Stocks (TU) 0.4 $20M 592k 33.24
Johnson & Johnson Common Stocks (JNJ) 0.4 $19M 191k 100.60
Ppl Corporation Common Stocks (PPL) 0.4 $19M 550k 33.66
Exxon Mobil Corp Common Stocks (XOM) 0.4 $18M 215k 85.00
Ishares Dj Us Common Stocks (EFA) 0.4 $18M 284k 64.17
Western Gas Partners Common Stocks 0.4 $18M 271k 65.85
Mcdonalds Corp Common Stocks (MCD) 0.3 $17M 178k 97.44
Williams Cos Common Stocks (WMB) 0.3 $17M 338k 50.59
Coca-cola Common Stocks (KO) 0.3 $17M 412k 40.55
Semgroup Corp Class-a Common Stocks 0.3 $16M 199k 81.34
Williams Partners Lp Limited Partners Common Stocks 0.3 $16M 325k 49.22
Kimberly-clark Common Stocks (KMB) 0.3 $16M 145k 107.11
Deere & Co Common Stocks (DE) 0.3 $15M 175k 87.69
Comcast "a" Common Stocks (CMCSA) 0.3 $15M 267k 56.47
Celgene Corp Common Stocks 0.3 $15M 130k 115.28
Arrow Electronics Common Stocks (ARW) 0.3 $15M 239k 61.15
Genl Dynamics Common Stocks (GD) 0.3 $14M 105k 135.73
Merck & Company Common Stocks (MRK) 0.3 $14M 248k 57.48
Ibm Common Stocks (IBM) 0.3 $14M 88k 160.50
Arthur J Gallagher & Co Common Stocks (AJG) 0.3 $14M 294k 46.75
Lockheed Martin Common Stocks (LMT) 0.3 $13M 63k 202.96
Tesoro Logistics Common Stocks 0.3 $13M 235k 53.80
Western Gas Equity Partners Limited Partners Common Stocks 0.2 $12M 200k 60.00
Roper Indust Common Stocks (ROP) 0.2 $12M 69k 172.00
Time Warner Cable Common Stocks 0.2 $12M 79k 149.88
Anthem Common Stocks (ELV) 0.2 $11M 74k 154.41
Conocophillips Common Stocks (COP) 0.2 $11M 181k 62.26
Duke Energy Corp Common Stocks (DUK) 0.2 $11M 147k 76.78
Pfizer Common Stocks (PFE) 0.2 $11M 323k 34.79
Union Pac Corp Common Stocks (UNP) 0.2 $11M 101k 108.30
Kinder Morgan Common Stocks (KMI) 0.2 $11M 254k 42.06
At&t Common Stocks (T) 0.2 $11M 321k 32.65
3m Company Common Stocks (MMM) 0.2 $10M 63k 164.95
Bp Amoco Common Stocks (BP) 0.2 $9.9M 254k 39.11
American Wtr Wks Common Stocks (AWK) 0.2 $9.9M 183k 54.21
Hewlett-packard Common Stocks 0.2 $9.5M 303k 31.16
Ishares Dj Us Common Stocks (IWM) 0.2 $9.4M 76k 124.55
Diageo Common Stocks (DEO) 0.2 $9.3M 84k 110.57
Parker Hannifin Common Stocks (PH) 0.2 $9.1M 77k 118.79
Rose Rock Midstream Common Stocks 0.2 $8.8M 185k 47.50
Walt Disney Common Stocks (DIS) 0.2 $8.7M 83k 104.89
Kellogg Company Common Stocks (K) 0.2 $8.6M 131k 65.95
Rogers Communications Common Stocks (RCI) 0.2 $8.2M 245k 33.48
Ensco Common Stocks 0.2 $8.2M 387k 21.07
Bristol-myers Squibb Common Stocks (BMY) 0.2 $8.0M 124k 64.50
Enlink Midstream Common Stocks (ENLC) 0.2 $7.6M 233k 32.54
Wells Fargo Common Stocks (WFC) 0.1 $7.5M 138k 54.40
Verizon Communications Common Stocks (VZ) 0.1 $7.3M 151k 48.63
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $6.9M 113k 60.57
Denbury Resources Common Stocks 0.1 $6.8M 938k 7.29
Kraft Foods Group Common Stocks 0.1 $6.7M 77k 87.11
Teco Energy Common Stocks 0.1 $6.6M 341k 19.40
Digital Realty Trust Inc Reit Common Stocks (DLR) 0.1 $6.6M 100k 65.96
Eqt Midstream Partners Lp Limited Partners Common Stocks 0.1 $6.6M 85k 77.66
Qualcomm Common Stocks (QCOM) 0.1 $6.5M 94k 69.34
Home Depot Common Stocks (HD) 0.1 $6.5M 57k 113.61
United Technolgies Corp Common Stocks 0.1 $6.4M 55k 117.20
Schwab Charles Corp Common Stocks (SCHW) 0.1 $6.3M 206k 30.44
Intl Speedway Corp-cl A Common Stocks 0.1 $6.1M 187k 32.61
Cerner Corp Common Stocks 0.1 $6.1M 83k 73.26
Navigator Holdings Common Stocks (NVGS) 0.1 $5.9M 308k 19.10
Ishares Dj Us Closed End Fund Common Stocks (IWV) 0.1 $5.8M 47k 123.84
Starbucks Corp Common Stocks (SBUX) 0.1 $5.3M 57k 94.70
Southwestern Energy Common Stocks 0.1 $5.2M 224k 23.19
Tjx Cos. Common Stocks (TJX) 0.1 $5.2M 74k 70.05
Ill Tool Works Common Stocks (ITW) 0.1 $5.2M 53k 97.12
Nisource Common Stocks (NI) 0.1 $5.1M 115k 44.16
Boeing Company Common Stocks (BA) 0.1 $5.0M 33k 150.09
Gilead Sciences Common Stocks (GILD) 0.1 $4.9M 50k 98.12
Dupont Common Stocks 0.1 $4.9M 69k 71.47
Ishares Cohen & Steers Realty Common Stocks (ICF) 0.1 $4.8M 48k 101.13
Spdr Trust Series 1 Common Stocks (SPY) 0.1 $4.7M 23k 206.41
Natl Grid Common Stocks 0.1 $4.6M 71k 64.68
Transocean Common Stocks (RIG) 0.1 $4.6M 311k 14.67
Sonoco Products Common Stocks (SON) 0.1 $4.6M 100k 45.46
Emc Corp Mass Common Stocks 0.1 $4.5M 175k 25.56
Enlink Mistream Partner Common Stocks 0.1 $4.4M 176k 24.74
Medtronic Common Stocks (MDT) 0.1 $4.3M 56k 78.00
Costco Wholesale Corp Common Stocks (COST) 0.1 $4.3M 28k 151.48
Abbvie Common Stocks (ABBV) 0.1 $4.2M 72k 58.54
Berkshire Hathaway B Common Stocks (BRK.B) 0.1 $4.2M 29k 144.00
Ngl Energy Partners Lp Limited Partners Common Stocks (NGL) 0.1 $4.1M 155k 26.23
Noble Corp Common Stocks 0.1 $4.1M 284k 14.28
Caterpillar Common Stocks (CAT) 0.1 $4.0M 50k 80.03
United Health Group Common Stocks (UNH) 0.1 $3.9M 33k 118.29
Delphi Automotive Common Stocks 0.1 $3.8M 48k 79.74
Danaher Corp Common Stocks (DHR) 0.1 $3.8M 45k 84.89
Senior Housing Prop Trust Common Stocks 0.1 $3.8M 169k 22.19
Monsanto Common Stocks 0.1 $3.7M 33k 112.53
Unilever Plc Ad Common Stocks (UL) 0.1 $3.7M 88k 41.71
Crestwood Midstream Part Common Stocks 0.1 $3.6M 245k 14.51
Dominion Resources Inc Va Common Stocks (D) 0.1 $3.5M 50k 70.87
Ameriprise Finl Common Stocks (AMP) 0.1 $3.5M 25k 142.86
Ishares Russell 1000 Grw Common Stocks (IWF) 0.1 $3.4M 35k 98.93
Exelon Corp Common Stocks (EXC) 0.1 $3.3M 99k 33.61
Biogen Idec Common Stocks (BIIB) 0.1 $3.3M 7.9k 422.21
Camden Property Trust Reit Common Stocks (CPT) 0.1 $3.3M 42k 78.13
Frischs Rest Common Stocks 0.1 $3.3M 122k 27.15
Norfolk Southrn Common Stocks (NSC) 0.1 $3.3M 32k 102.91
Express Scripts Common Stocks 0.1 $3.2M 37k 86.73
Fifth Third Bancorp Common Stocks (FITB) 0.1 $3.2M 168k 18.85
United Parcel Service B Common Stocks (UPS) 0.1 $3.1M 32k 96.93
Teva Pharmaceutical Common Stocks (TEVA) 0.1 $3.1M 50k 62.30
Regeneron Pharmaceuticals Common Stocks (REGN) 0.1 $3.1M 6.9k 451.52
Gannett Common Stocks 0.1 $3.1M 84k 37.14
Ace Common Stocks 0.1 $3.1M 28k 111.48
Brookfield Asset Manageme Common Stocks 0.1 $3.1M 58k 53.61
Ventas Common Stocks (VTR) 0.1 $3.1M 43k 73.03
Gaslog Partners Common Stocks 0.1 $3.1M 126k 24.60
Alexion Pharmaceuticals I Common Stocks 0.1 $3.0M 17k 173.31
Whirlpool Corp Common Stocks (WHR) 0.1 $2.9M 15k 201.38
Mckesson Corp Common Stocks (MCK) 0.1 $2.9M 13k 226.21
Centerpoint Energy Common Stocks (CNP) 0.1 $2.9M 141k 20.41
Pentair Common Stocks (PNR) 0.1 $2.9M 45k 62.90
Macquarie Infrastructure Co Common Common Stocks 0.1 $2.8M 34k 82.30
Macy`s Common Stocks (M) 0.1 $2.8M 44k 64.87
Phillips 66 Common Stocks (PSX) 0.1 $2.8M 35k 78.61
Pepsico Common Stocks (PEP) 0.1 $2.7M 29k 95.61
Martin Midstream Partners Lp Limited Partners Common Stocks (MMLP) 0.1 $2.7M 77k 35.44
Nextera Energy Common Stocks (NEE) 0.1 $2.7M 26k 104.05
Automatic Data Processing Common Stocks (ADP) 0.1 $2.7M 32k 85.63
Mid-america Apartment Comm Common Stocks (MAA) 0.1 $2.7M 35k 77.28
Te Connectivity Common Stocks (TEL) 0.1 $2.6M 37k 72.00
Nike Inc Class B Common Stocks (NKE) 0.1 $2.6M 26k 100.31
Amer Tower Reit Common Stocks (AMT) 0.1 $2.5M 27k 94.16
Baxter Intl Common Stocks (BAX) 0.0 $2.5M 37k 68.49
Ecolab Common Stocks (ECL) 0.0 $2.5M 22k 114.38
Vodafone Group Plc-sp Common Stocks (VOD) 0.0 $2.5M 76k 32.69
United Rentals Common Stocks (URI) 0.0 $2.5M 27k 91.17
Facebook Common Stocks (META) 0.0 $2.4M 30k 82.22
Targa Resources Corp Common Stocks (TRGP) 0.0 $2.4M 25k 95.79
Ametek Common Stocks (AME) 0.0 $2.4M 45k 52.55
Wal-mart Stores Common Stocks (WMT) 0.0 $2.3M 29k 82.23
Lincoln National Corp Common Stocks (LNC) 0.0 $2.3M 40k 57.46
Summit Midstream Partners Lp Limited Partners Common Stocks 0.0 $2.2M 69k 32.17
Ishares Nasdaq Bio Index Common Stocks (IBB) 0.0 $2.2M 6.4k 343.44
Wabtec Corporation Common Stocks (WAB) 0.0 $2.2M 23k 95.02
Transdigm Group Common Stocks (TDG) 0.0 $2.2M 10k 218.70
Ishares Dj Sel Div Inx Common Stocks (DVY) 0.0 $2.0M 26k 77.92
Gaslog Common Stocks 0.0 $2.0M 103k 19.42
Glaxosmithkline Plc Ads Common Stocks 0.0 $2.0M 43k 46.14
Cbs Corp Class B Common Stocks 0.0 $2.0M 34k 58.20
Stag Industrial Inc Reit Common Stocks (STAG) 0.0 $2.0M 83k 23.53
Actavis Common Stocks 0.0 $1.9M 6.5k 297.56
M & T Bank Corp Common Stocks (MTB) 0.0 $1.9M 15k 127.00
Discover Financial-w/i Common Stocks (DFS) 0.0 $1.9M 33k 56.36
Anheuser-busch Inbev Spn Common Stocks (BUD) 0.0 $1.8M 15k 121.91
One Gas Common Stocks (OGS) 0.0 $1.8M 41k 43.23
Rpm Int`l Common Stocks (RPM) 0.0 $1.8M 37k 48.00
Raytheon Common Stocks 0.0 $1.8M 16k 109.22
Royal Bank Of Canada Common Stocks (RY) 0.0 $1.8M 29k 60.37
Invesco Common Stocks (IVZ) 0.0 $1.7M 44k 39.68
Eli Lilly Common Stocks (LLY) 0.0 $1.7M 24k 72.66
Allstate Corp Common Stocks (ALL) 0.0 $1.7M 24k 71.17
NVR Common Stocks (NVR) 0.0 $1.7M 1.3k 1328.63
Toyota Motor Corp Sp Common Stocks (TM) 0.0 $1.7M 12k 139.93
State Street Corp Common Stocks (STT) 0.0 $1.7M 23k 73.51
Cheniere Energy Partners Lp Limited Partners Common Stocks (CQP) 0.0 $1.6M 55k 29.96
Physicians Realty Trust Reit Common Stocks 0.0 $1.6M 92k 17.61
Popeyes Louisiana Kitchen Common Stocks 0.0 $1.6M 27k 59.81
Epr Properties Reit Common Stocks (EPR) 0.0 $1.6M 26k 60.04
China Mobile Hk Common Stocks 0.0 $1.6M 24k 65.04
Ebay Common Stocks (EBAY) 0.0 $1.5M 26k 57.67
Skyworks Solutions Common Stocks (SWKS) 0.0 $1.5M 15k 98.29
Biomarin Pharmaceutical Common Stocks (BMRN) 0.0 $1.5M 12k 124.66
Mbia Common Stocks (MBI) 0.0 $1.5M 156k 9.30
Concho Resources Common Stocks 0.0 $1.4M 13k 115.92
Aqua America Common Stocks 0.0 $1.4M 55k 26.34
Buckeye Partners M Common Stocks 0.0 $1.4M 19k 75.50
Omega Healthcare Investors Common Stocks (OHI) 0.0 $1.4M 35k 40.58
Amgen Common Stocks (AMGN) 0.0 $1.4M 8.8k 159.86
Hospitality Prop Trust Reit Common Stocks 0.0 $1.4M 42k 32.99
Spirit Realty Capital Inc Reit Common Stocks 0.0 $1.4M 115k 12.08
Seagate Technology Common Stocks 0.0 $1.4M 26k 52.05
General Mills Common Stocks (GIS) 0.0 $1.3M 24k 56.57
Atmos Energy Corp Common Stocks (ATO) 0.0 $1.3M 24k 55.29
Pnc Financial Services Common Stocks (PNC) 0.0 $1.3M 14k 93.27
Select Income Reit Common Stocks 0.0 $1.3M 53k 24.98
Pall Corp Common Stocks 0.0 $1.3M 13k 100.42
Thermo Fisher Scientific Corp Common Stocks (TMO) 0.0 $1.3M 9.9k 134.38
Speedway Motorsports Common Stocks 0.0 $1.3M 58k 22.75
Starwood Property Trust Inc Reit Common Stocks (STWD) 0.0 $1.3M 54k 24.30
Sunedison Common Stocks 0.0 $1.3M 54k 24.00
Grainger W W Common Stocks (GWW) 0.0 $1.3M 5.5k 235.78
Colgate-palmolive Common Stocks (CL) 0.0 $1.3M 19k 69.32
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $1.3M 12k 101.81
Ltc Properties Inc Reit Common Stocks (LTC) 0.0 $1.2M 27k 46.00
Sabra Health Care Reit Inc Reit Common Stocks (SBRA) 0.0 $1.2M 36k 33.16
Praxair Common Stocks 0.0 $1.2M 9.9k 120.77
Polaris Industries Common Stocks (PII) 0.0 $1.2M 8.4k 141.12
Health Care Reit Common Stocks 0.0 $1.2M 15k 77.38
Ishares S&p Global Energy Sec Common Stocks (IXC) 0.0 $1.2M 33k 35.66
Cf Industries Holdings Common Stocks (CF) 0.0 $1.2M 4.1k 283.80
Ares Capital Corporation Common Stocks (ARCC) 0.0 $1.2M 67k 17.16
Hershey Food Common Stocks (HSY) 0.0 $1.2M 12k 100.87
Agree Realty Corp Reit Common Stocks (ADC) 0.0 $1.2M 35k 32.98
Zimmer Holdings Common Stocks (ZBH) 0.0 $1.1M 9.8k 116.67
Perrigo Common Stocks (PRGO) 0.0 $1.1M 6.9k 165.58
Stryker Corp Common Stocks (SYK) 0.0 $1.1M 12k 92.29
Colony Financial Inc Reit Common Stocks 0.0 $1.1M 44k 25.92
International Paper Common Stocks (IP) 0.0 $1.1M 20k 55.51
Spectra Energy Corp Common Stocks 0.0 $1.1M 31k 36.16
Comcast "a Spl" Common Stocks 0.0 $1.1M 20k 56.04
Kroger Common Stocks (KR) 0.0 $1.1M 14k 76.69
O Reilly Automotive Common Stocks (ORLY) 0.0 $1.1M 5.0k 216.32
Healthcare Trust Of Ame-cl A Reit Common Stocks 0.0 $1.1M 39k 27.86
Tyco International Common Stocks 0.0 $1.1M 27k 40.00
Iridium Communications Common Stocks (IRDM) 0.0 $1.1M 109k 9.71
Akebia Therapeutics Common Stocks (AKBA) 0.0 $1.0M 94k 11.11
Cameron International Corporation Common Stocks 0.0 $1.0M 24k 43.48
Oge Energy Corp Common Stocks (OGE) 0.0 $1.0M 33k 31.60
Emerson Electric Common Stocks (EMR) 0.0 $1.0M 18k 56.64
Washington Prime Group Reit Common Stocks 0.0 $1.0M 61k 16.63
W. R. Berkley Corp Common Stocks (WRB) 0.0 $1.0M 20k 50.52
Cummins Common Stocks (CMI) 0.0 $977k 7.1k 138.58
Columbia Pipeline Partners L Limited Partners Common Stocks 0.0 $947k 34k 27.69
Analog Devices Common Stocks (ADI) 0.0 $945k 15k 63.00
Conagra Common Stocks (CAG) 0.0 $930k 26k 36.54
Lowes Cos Common Stocks (LOW) 0.0 $928k 13k 74.36
Tesla Motors Convertible Bonds 0.0 $900k 1.1M 0.84
Nustar Gp Holdings Common Stocks 0.0 $887k 25k 35.41
Whitewave Foods Company A Common Stocks 0.0 $886k 20k 44.36
Energy Transfer Partners Master Limited Partners Common Stocks 0.0 $875k 16k 55.75
Tortoise Energy Infrastructure Common Stocks 0.0 $849k 20k 42.05
Incyte Genomics Common Stocks (INCY) 0.0 $834k 9.1k 91.65
Sunoco Logistics Partners Common Stocks 0.0 $827k 20k 41.35
Cbl & Associates Properties Common Stocks 0.0 $806k 41k 19.80
Store Capital Corp Reit Common Stocks 0.0 $798k 34k 23.34
Sempra Energy Common Stocks (SRE) 0.0 $797k 7.3k 108.95
Cms Energy Corp Common Stocks (CMS) 0.0 $775k 22k 34.91
Agilent Technologies Common Stocks (A) 0.0 $758k 18k 41.53
Public Service Enterprise Gp Common Stocks (PEG) 0.0 $756k 18k 41.90
Eog Resources Common Stocks (EOG) 0.0 $735k 8.0k 91.65
Hain Celestial Group Common Stocks (HAIN) 0.0 $728k 11k 64.03
Dow Chemical Common Stocks 0.0 $724k 15k 47.98
Ishares Dj Us Barclays Aggregate Common Stocks (AGG) 0.0 $724k 6.5k 111.47
Crestwood Equity Partners Common Stocks 0.0 $714k 119k 6.00
Mead Johnson Nu Common Stocks 0.0 $711k 7.1k 100.49
Omnicare Common Stocks 0.0 $708k 9.2k 77.06
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $705k 8.3k 84.66
Kans Cty So Ind Common Stocks 0.0 $702k 6.9k 102.11
Lasalle Hotel Properties Reit Common Stocks 0.0 $699k 18k 38.83
Csx Corp Common Stocks (CSX) 0.0 $695k 21k 33.10
Orbital Atk Common Stocks 0.0 $684k 8.9k 76.66
Yum! Brands Common Stocks (YUM) 0.0 $683k 8.7k 78.73
Oaktree Cap Group Common Stocks 0.0 $679k 13k 51.63
Alliance Data Systems Corp Common Stocks (BFH) 0.0 $674k 2.3k 296.26
Equity Res Prop Common Stocks (EQR) 0.0 $658k 8.5k 77.87
Wp Carey Common Stocks (WPC) 0.0 $655k 9.6k 68.04
Ppg Industries Common Stocks (PPG) 0.0 $636k 2.8k 225.53
Fortune Brands Common Stocks (FBIN) 0.0 $634k 13k 47.49
Kite Realty Group Trust Reit Common Stocks (KRG) 0.0 $625k 22k 28.15
Oshkosh Corp Common Stocks (OSK) 0.0 $625k 13k 48.82
Vanguard Ftse All-world Ex-u Common Stocks (VEU) 0.0 $618k 13k 48.50
Pattern Energy Group Inc Common Common Stocks 0.0 $617k 22k 28.30
Ishares Russell 1000 Valu Common Stocks (IWD) 0.0 $616k 6.0k 103.10
Biomed Realty Trust Inc Reit Common Stocks 0.0 $607k 27k 22.65
Ishares Tr S&p Midcap 400 Common Stocks (IJH) 0.0 $584k 3.8k 151.93
On Semiconductor Corp Common Stocks (ON) 0.0 $580k 48k 12.11
Hdfc Bank Common Stocks (HDB) 0.0 $577k 9.8k 58.88
Darden Restaurn Common Stocks (DRI) 0.0 $562k 8.1k 69.38
Easterly Government Properti Common Common Stocks (DEA) 0.0 $551k 34k 16.06
Eaton Corp Common Stocks (ETN) 0.0 $543k 8.0k 67.96
Redwood Trust Common Stocks (RWT) 0.0 $541k 30k 17.85
Solarcity Corp Common Stocks 0.0 $535k 10k 51.27
Ishares Tr Dj Us Utils Sector Common Stocks (IDU) 0.0 $532k 4.8k 111.81
Texas Instruments Common Stocks (TXN) 0.0 $522k 9.1k 57.17
Splunk Common Stocks 0.0 $519k 8.8k 59.15
Excel Trust Inc Reit Common Stocks 0.0 $496k 35k 14.01
Columbia Property Trust Inc Reit Common Stocks 0.0 $486k 18k 27.00
Catchmark Timber Trust Inc-a Reit Common Stocks 0.0 $469k 40k 11.72
Rlj Lodging Trust Reit Common Stocks (RLJ) 0.0 $467k 15k 31.34
Potash Corp Of Saskatchewan Common Stocks 0.0 $464k 14k 32.31
Cyrusone Common Stocks 0.0 $462k 15k 31.11
Athenahealth Common Stocks 0.0 $460k 3.9k 119.33
Ca Common Stocks 0.0 $459k 14k 32.59
Intl Flavors Common Stocks (IFF) 0.0 $459k 3.9k 117.30
Johnson Controls Common Stocks 0.0 $452k 9.0k 50.48
HCP Common Stocks 0.0 $447k 10k 43.19
Chesapeake Lodging Trust Reit Common Stocks 0.0 $447k 13k 33.86
Sun Communities Inc Reit Common Stocks (SUI) 0.0 $440k 6.6k 66.67
Ramco-gershenson Properties Reit Common Stocks 0.0 $439k 24k 18.60
Under Armour Inc Class A Common Stocks (UAA) 0.0 $429k 5.3k 80.72
Plains Gp Holdings Lp-cl A Limited Partners Common Stocks 0.0 $426k 15k 28.40
Centerstate Banks Common Stocks 0.0 $425k 36k 11.91
Boston Beer Inc Cl A Common Stocks (SAM) 0.0 $422k 1.6k 267.09
Weyerhauser Common Stocks (WY) 0.0 $422k 13k 33.12
Pinnacle West Cap Corp Common Stocks (PNW) 0.0 $414k 6.5k 63.69
Centurytel Common Stocks 0.0 $408k 12k 34.58
Ishares Comex Gold Trust Common Stocks 0.0 $407k 36k 11.45
Diamond Foods Common Stocks 0.0 $397k 12k 32.61
Compass Diversified Hldg Common Stocks (CODI) 0.0 $395k 23k 17.12
Astrazeneca Common Stocks (AZN) 0.0 $395k 5.8k 68.46
Invensense Common Stocks 0.0 $388k 26k 15.22
Hi-crush Partners Lp Limited Partners Common Stocks 0.0 $386k 11k 35.09
Huntington Bksh Common Stocks (HBAN) 0.0 $385k 35k 11.06
Northwestern Common Stocks (NWE) 0.0 $383k 7.1k 53.73
Plum Creek Timber Common Stocks 0.0 $369k 8.5k 43.41
Ishares Tr Dj Us Energy Common Stocks (IYE) 0.0 $369k 8.5k 43.64
Sprague Resources Lp Limited Partners Common Stocks 0.0 $365k 14k 25.82
Parkway Properties Inc Reit Common Stocks 0.0 $356k 21k 17.37
Stillwater Mining Company Common Stocks 0.0 $349k 27k 12.93
St Jude Medical Common Stocks 0.0 $346k 5.3k 65.47
Frontier Communications Group Common Stocks 0.0 $339k 48k 7.06
Xcel Energy Common Stocks (XEL) 0.0 $338k 9.7k 34.85
Allete Common Stocks (ALE) 0.0 $332k 6.3k 52.70
Isis Pharmaceuticals Common Stocks 0.0 $331k 5.2k 63.65
Brookfield Infrastructure Common Stocks (BIP) 0.0 $331k 7.3k 45.54
Coach Common Stocks 0.0 $329k 7.8k 41.94
Antero Midstream Partners Lp Limited Partners Common Stocks 0.0 $327k 14k 24.22
Mccormick & Co Common Stocks (MKC) 0.0 $324k 4.2k 77.14
Natl Health Inv Reit Common Stocks (NHI) 0.0 $320k 4.5k 71.11
UIL Holding Corp Common Stocks 0.0 $314k 6.1k 51.48
Vmware Inc Class A Common Stocks 0.0 $310k 3.8k 82.01
Pepco Holdings Common Stocks 0.0 $306k 11k 26.84
Wisconsin Energy Common Stocks 0.0 $304k 6.1k 49.52
Meadwestvaco Common Stocks 0.0 $304k 6.1k 49.84
Westpac Banking Corp-sp Common Stocks 0.0 $303k 10k 29.91
Sun Life Financial Common Stocks (SLF) 0.0 $301k 9.8k 30.82
Ellington Financial Common Stocks 0.0 $299k 15k 19.93
Bank Of Nova Scotia Common Stocks (BNS) 0.0 $298k 6.0k 50.00
Toronto Dominion Bank Common Stocks (TD) 0.0 $296k 6.9k 42.90
Shell Midstream Partners Lp Limited Partners Common Stocks 0.0 $296k 7.6k 38.95
Chatham Lodging Trust Reit Common Stocks (CLDT) 0.0 $294k 10k 29.40
Vectren Corporation Common Stocks 0.0 $287k 6.5k 44.15
Stratasys Common Stocks (SSYS) 0.0 $285k 5.4k 52.78
Kayne Anderson Mlp Investment Common Stocks (KYN) 0.0 $280k 7.9k 35.47
Dupont Fabros Technology Reit Common Stocks 0.0 $275k 8.4k 32.74
Andersons Common Stocks (ANDE) 0.0 $270k 6.5k 41.32
Yahoo Common Stocks 0.0 $267k 6.0k 44.50
Total Fina Common Stocks (TTE) 0.0 $262k 5.2k 50.00
Bb&t Corp Common Stocks 0.0 $261k 6.7k 38.96
Brandywine Realty Trust Reit Common Stocks (BDN) 0.0 $260k 16k 15.95
Visa Incorporation Common Stocks (V) 0.0 $259k 4.0k 65.32
Ishare China 25 Index Common Stocks (FXI) 0.0 $258k 5.8k 44.48
Aflac Common Stocks (AFL) 0.0 $255k 4.0k 64.13
Shaw Communications Common Stocks 0.0 $243k 11k 22.46
Cheniere Energy Partners Lp Common Common Stocks 0.0 $240k 10k 24.00
Hsbc Holdings Plc-spons Common Stocks (HSBC) 0.0 $239k 5.6k 42.56
Oneok Common Stocks (OKE) 0.0 $239k 5.0k 48.28
Henry Schein In Common Stocks (HSIC) 0.0 $237k 1.7k 139.41
Chicago Bridge & Iron Company Nv Common Stocks 0.0 $229k 4.6k 49.30
Acuity Brands Common Stocks (AYI) 0.0 $227k 1.4k 168.15
Altria Group Common Stocks (MO) 0.0 $223k 4.5k 50.01
Park National Common Stocks (PRK) 0.0 $222k 2.6k 85.65
Honeywell Intl Common Stocks (HON) 0.0 $221k 2.1k 104.49
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $219k 3.0k 73.00
Berkshire Hathaway A Common Stocks (BRK.A) 0.0 $218k 1.00 218000.00
Sony Corp Common Stocks (SONY) 0.0 $214k 8.0k 26.83
Calamos Convertible Oppor Income Common Stocks (CHI) 0.0 $211k 16k 12.96
Royal Dutch Shell Plc Class A Common Stocks 0.0 $209k 3.5k 59.71
Sigma Aldrich Common Stocks 0.0 $207k 1.5k 138.00
Fluidigm Corp Common Stocks (LAB) 0.0 $202k 4.8k 42.08
Brown-forman Corp Cl B Common Stocks (BF.B) 0.0 $200k 2.2k 90.21
Lifelock Common Stocks 0.0 $169k 12k 14.08
Paragon Offshore Common Stocks 0.0 $123k 95k 1.30
Hersha Hospitality Trust Reit Common Stocks 0.0 $122k 19k 6.46
Rite Aid Corporation Common Stocks 0.0 $116k 13k 8.66
Brookfield High Income Closed End Fund Common Stocks 0.0 $93k 11k 8.86