Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2015

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 426 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Common Stocks (USB) 3.7 $197M 4.5M 43.40
Convergys Common Stocks 3.5 $187M 7.3M 25.49
Bank New York Mellon Corp Common Stocks (BK) 3.2 $169M 4.0M 41.97
Goldman Sachs Group Common Stocks (GS) 3.0 $163M 779k 208.79
Mondelez International Common Stocks (MDLZ) 3.0 $162M 3.9M 41.14
Bank Of America Corp Common Stocks (BAC) 2.8 $149M 8.7M 17.02
Cintas Common Stocks (CTAS) 2.6 $137M 1.6M 84.59
Abbott Labs Common Stocks (ABT) 2.5 $133M 2.7M 49.08
General Electric Common Stocks 2.4 $129M 4.9M 26.57
Apple Common Stocks (AAPL) 2.3 $125M 997k 125.43
Sysco Corp Common Stocks (SYY) 2.1 $111M 3.1M 36.10
Agco Corporation Common Stocks (AGCO) 1.9 $104M 1.8M 56.78
Novartis Ag- Common Stocks (NVS) 1.9 $103M 1.0M 98.34
Carnival Corp Common Stocks (CCL) 1.9 $101M 2.1M 49.39
Procter & Gamble Common Stocks (PG) 1.8 $95M 1.2M 78.24
Cincinnati Financial Corp Common Stocks (CINF) 1.8 $94M 1.9M 50.18
Cisco Systems Common Stocks (CSCO) 1.7 $91M 3.3M 27.46
Agrium Common Stocks 1.6 $87M 820k 105.95
Microsoft Corp Common Stocks (MSFT) 1.5 $82M 1.9M 44.15
Amazon.com Common Stocks (AMZN) 1.5 $81M 186k 434.09
Oracle Corp Common Stocks (ORCL) 1.4 $74M 1.8M 40.30
Owens & Minor Common Stocks (OMI) 1.3 $71M 2.1M 34.00
Google Inc Cl C Common Stocks 1.3 $67M 129k 520.51
Vista Outdoor Common Stocks (VSTO) 1.2 $66M 1.5M 44.90
Schlumberger Common Stocks (SLB) 1.2 $62M 719k 86.19
Reliance Steel & Aluminum Common Stocks (RS) 1.1 $60M 983k 60.48
Smucker Jm Common Stocks (SJM) 1.1 $59M 541k 108.41
National Oilwell Varco Common Stocks 1.1 $58M 1.2M 48.28
Avnet Common Stocks (AVT) 1.1 $58M 1.4M 41.11
Bio-rad Laboratories-a Common Stocks (BIO) 1.0 $56M 371k 150.61
Halliburton Common Stocks (HAL) 1.0 $53M 1.2M 43.07
Royal Dutch Shell - B Common Stocks 1.0 $53M 927k 57.35
Twenty - First Century Fox Common Stocks 0.9 $48M 1.5M 32.55
World Fuel Service Corp Common Stocks (WKC) 0.9 $48M 1.0M 47.95
Westco International Common Stocks (WCC) 0.9 $47M 683k 68.64
Kennametal Common Stocks (KMT) 0.9 $47M 1.4M 34.12
Ishares Dj Us Russell 2000 Common Stocks (IWO) 0.9 $46M 298k 154.58
Intel Corporation Common Stocks (INTC) 0.8 $45M 1.5M 30.41
Devon Energy Common Stocks (DVN) 0.8 $45M 756k 59.49
Google Common Stocks 0.8 $43M 80k 540.04
Joy Global Common Stocks 0.8 $41M 1.1M 36.20
Priceline.com Common Stocks 0.7 $38M 33k 1151.38
Royal Caribbean Cruises Common Stocks (RCL) 0.7 $37M 470k 78.69
Ii-vi Common Stocks 0.7 $35M 1.8M 18.98
Crane Common Stocks 0.6 $34M 577k 58.73
Alibaba Group Holdings-sp Common Stocks (BABA) 0.6 $33M 403k 82.27
Xilinx Common Stocks 0.6 $33M 737k 44.16
Johnson & Johnson Common Stocks (JNJ) 0.6 $31M 314k 97.46
Helen Of Troy Common Stocks (HELE) 0.5 $29M 295k 97.49
Energy Transfer Equity Common Stocks (ET) 0.5 $27M 426k 64.17
United Cmnty Bks Blairsvl Common Stocks (UCB) 0.5 $27M 1.3M 20.87
Chevron Corporation Common Stocks (CVX) 0.5 $26M 265k 96.47
Unilever Common Stocks 0.4 $23M 556k 41.84
Blackrock Common Stocks (BLK) 0.4 $23M 66k 345.97
Sanofi-aventis Common Stocks (SNY) 0.4 $23M 459k 49.53
Enterprise Products Partners Common Stocks (EPD) 0.4 $22M 742k 29.89
Cvs Health Corp Common Stocks (CVS) 0.4 $21M 200k 104.88
Telus Corp Common Stocks (TU) 0.4 $20M 589k 34.44
Cheniere Energy Common Stocks (LNG) 0.4 $20M 286k 69.26
Williams Cos Common Stocks (WMB) 0.4 $19M 337k 57.39
Altera Corp Common Stocks 0.4 $19M 377k 51.20
Cme Group Common Stocks (CME) 0.4 $19M 205k 93.06
Magellan Midstream Prtns Common Stocks 0.4 $19M 258k 73.38
Markwest Energy Partners Lp M Common Stocks 0.3 $18M 321k 56.38
Ishares Dj Us Msci Eafe Common Stocks (EFA) 0.3 $18M 284k 63.49
Western Gas Partners Common Stocks 0.3 $17M 271k 63.37
Mcdonalds Corp Common Stocks (MCD) 0.3 $16M 172k 95.07
Comcast "a" Common Stocks (CMCSA) 0.3 $16M 268k 60.14
Semgroup Corp Class-a Common Stocks 0.3 $16M 201k 79.48
Exxon Mobil Corp Common Stocks (XOM) 0.3 $16M 191k 83.20
Ppl Corporation Common Stocks (PPL) 0.3 $16M 535k 29.47
Coca-cola Common Stocks (KO) 0.3 $16M 402k 39.23
Targa Resources Partners Lp M Common Stocks 0.3 $16M 405k 38.60
Orange Sa Common Stocks (ORAN) 0.3 $16M 1.0M 15.36
Kimberly-clark Common Stocks (KMB) 0.3 $15M 145k 105.97
Genl Dynamics Common Stocks (GD) 0.3 $15M 105k 141.69
Williams Partners Lp Limited Partners Common Stocks 0.3 $15M 302k 48.43
Genesis Energy Common Stocks (GEL) 0.3 $15M 330k 43.89
Time Warner Cable Common Stocks 0.3 $14M 79k 178.17
Arthur J Gallagher & Co Common Stocks (AJG) 0.3 $14M 294k 47.30
Merck & Company Common Stocks (MRK) 0.3 $14M 240k 56.93
Plains All Amer Pipeline Common Stocks (PAA) 0.3 $14M 312k 43.57
Tesoro Logistics Common Stocks 0.3 $13M 234k 57.12
Arrow Electronics Common Stocks (ARW) 0.3 $13M 239k 55.80
Ibm Common Stocks (IBM) 0.2 $13M 82k 162.65
Anthem Common Stocks (ELV) 0.2 $12M 76k 164.14
Celgene Corp Common Stocks 0.2 $12M 106k 115.74
Roper Indust Common Stocks (ROP) 0.2 $12M 69k 172.46
Lockheed Martin Common Stocks (LMT) 0.2 $12M 64k 185.90
Western Gas Equity Partners Limited Partners Common Stocks 0.2 $12M 194k 60.00
Pfizer Common Stocks (PFE) 0.2 $11M 326k 33.53
At&t Common Stocks (T) 0.2 $11M 297k 35.52
Conocophillips Common Stocks (COP) 0.2 $10M 168k 61.41
Bp Amoco Common Stocks (BP) 0.2 $10M 254k 39.96
Duke Energy Corp Common Stocks (DUK) 0.2 $10M 143k 70.62
Diageo Common Stocks (DEO) 0.2 $9.8M 84k 116.04
Kinder Morgan Common Stocks (KMI) 0.2 $9.6M 250k 38.39
Ishares Dj Us Russell 2000 Common Stocks (IWM) 0.2 $9.4M 76k 124.86
Walt Disney Common Stocks (DIS) 0.2 $9.4M 83k 114.14
Union Pac Corp Common Stocks (UNP) 0.2 $9.1M 96k 95.37
Parker Hannifin Common Stocks (PH) 0.2 $8.9M 77k 116.33
3m Company Common Stocks (MMM) 0.2 $8.8M 57k 154.29
Rogers Communications Common Stocks (RCI) 0.2 $8.7M 245k 35.53
Rose Rock Midstream Common Stocks 0.2 $8.7M 185k 46.75
Ensco Common Stocks 0.2 $8.6M 387k 22.27
Kellogg Company Common Stocks (K) 0.2 $8.2M 131k 62.70
Bristol-myers Squibb Common Stocks (BMY) 0.2 $8.2M 124k 66.54
Hewlett-packard Common Stocks 0.2 $8.2M 272k 30.01
American Wtr Wks Common Stocks (AWK) 0.2 $8.1M 168k 48.63
Deere & Co Common Stocks (DE) 0.1 $7.8M 81k 97.06
Wells Fargo Common Stocks (WFC) 0.1 $7.7M 137k 56.24
Enlink Midstream Common Stocks (ENLC) 0.1 $7.4M 238k 31.09
Jp Morgan Chase & Co Common Stocks (JPM) 0.1 $7.2M 107k 67.77
Eqt Midstream Partners Lp Limited Partners Common Stocks 0.1 $6.9M 85k 81.54
Intl Speedway Corp-cl A Common Stocks 0.1 $6.9M 187k 36.67
Schwab Charles Corp Common Stocks (SCHW) 0.1 $6.7M 206k 32.65
Digital Realty Trust Inc Reit Common Stocks (DLR) 0.1 $6.7M 100k 66.68
Verizon Communications Common Stocks (VZ) 0.1 $6.4M 137k 46.61
Navigator Holdings Common Stocks (NVGS) 0.1 $6.4M 336k 18.94
Teco Energy Common Stocks 0.1 $6.1M 345k 17.66
Starbucks Corp Common Stocks (SBUX) 0.1 $6.1M 113k 53.61
Denbury Resources Common Stocks 0.1 $6.0M 938k 6.36
Kraft Foods Group Common Stocks 0.1 $5.9M 69k 85.14
Qualcomm Common Stocks (QCOM) 0.1 $5.9M 94k 62.63
Cerner Corp Common Stocks 0.1 $5.7M 82k 69.05
Home Depot Common Stocks (HD) 0.1 $5.6M 50k 111.13
United Technolgies Corp Common Stocks 0.1 $5.4M 49k 110.94
Gilead Sciences Common Stocks (GILD) 0.1 $5.4M 46k 117.10
Nisource Common Stocks (NI) 0.1 $5.1M 113k 45.59
Southwestern Energy Common Stocks 0.1 $5.1M 224k 22.73
Transocean Common Stocks (RIG) 0.1 $5.0M 311k 16.12
Ishares Cohen & Steers Realty Common Stocks (ICF) 0.1 $4.9M 55k 89.62
Ngl Energy Partners Lp Limited Partners Common Stocks (NGL) 0.1 $4.7M 156k 30.33
Enlink Mistream Partner Common Stocks 0.1 $4.7M 215k 21.97
Spdr Trust Series 1 Common Stocks (SPY) 0.1 $4.6M 23k 205.85
Boeing Company Common Stocks (BA) 0.1 $4.6M 33k 138.71
Natl Grid Plc Receipts Common Stocks 0.1 $4.6M 71k 64.57
Biogen Idec Common Stocks (BIIB) 0.1 $4.4M 11k 403.91
Noble Corp Common Stocks 0.1 $4.4M 284k 15.39
Abbvie Common Stocks (ABBV) 0.1 $4.3M 64k 67.20
Sonoco Products Common Stocks (SON) 0.1 $4.3M 100k 42.86
Caterpillar Common Stocks (CAT) 0.1 $4.3M 50k 84.82
Tjx Cos. Common Stocks (TJX) 0.1 $4.2M 64k 66.17
Ill Tool Works Common Stocks (ITW) 0.1 $4.1M 45k 91.81
United Health Group Common Stocks (UNH) 0.1 $4.1M 34k 122.06
Frischs Rest Common Stocks 0.1 $4.1M 122k 33.57
Costco Wholesale Corp Common Stocks (COST) 0.1 $4.1M 30k 135.07
Berkshire Hathaway B Common Stocks (BRK.B) 0.1 $4.0M 29k 135.86
Unilever Plc Ad Common Stocks (UL) 0.1 $3.9M 92k 42.96
Danaher Corp Common Stocks (DHR) 0.1 $3.9M 46k 85.59
Regeneron Pharmaceuticals Common Stocks (REGN) 0.1 $3.9M 7.6k 510.12
Sempra Energy Common Stocks (SRE) 0.1 $3.9M 39k 98.94
Medtronic Common Stocks (MDT) 0.1 $3.8M 51k 74.10
Delphi Automotive Common Stocks 0.1 $3.7M 44k 85.06
Dupont Common Stocks 0.1 $3.7M 58k 63.95
Fifth Third Bancorp Common Stocks (FITB) 0.1 $3.5M 168k 20.82
Sunoco Logistics Partners Common Stocks 0.1 $3.4M 89k 38.03
Ishares Russell 1000 Grw Common Stocks (IWF) 0.1 $3.4M 34k 99.00
Dominion Resources Inc Va Common Stocks (D) 0.1 $3.4M 51k 66.88
Camden Property Trust Reit Common Stocks (CPT) 0.1 $3.2M 44k 74.29
Pentair Common Stocks (PNR) 0.1 $3.1M 45k 68.74
Exelon Corp Common Stocks (EXC) 0.1 $3.1M 99k 31.42
Express Scripts Common Stocks 0.1 $3.1M 35k 88.93
United Parcel Service B Common Stocks (UPS) 0.1 $3.1M 32k 96.91
Gaslog Partners Common Stocks 0.1 $3.1M 134k 22.88
Brookfield Asset Manageme Common Stocks 0.1 $3.0M 86k 34.93
Senior Housing Prop Trust Common Stocks 0.1 $3.0M 169k 17.55
Ishares Dj Us Closed End Fund Common Stocks (IWV) 0.1 $2.9M 23k 123.98
Monsanto Common Stocks 0.1 $2.9M 27k 106.58
Macy`s Common Stocks (M) 0.1 $2.9M 43k 67.45
Nike Inc Class B Common Stocks (NKE) 0.1 $2.9M 26k 108.00
Mckesson Corp Common Stocks (MCK) 0.1 $2.8M 13k 224.81
Summit Midstream Partners Lp Limited Partners Common Stocks 0.1 $2.8M 86k 33.03
NVR Common Stocks (NVR) 0.1 $2.8M 2.1k 1339.97
Ace Common Stocks 0.1 $2.8M 27k 101.68
Ventas Common Stocks (VTR) 0.1 $2.7M 44k 62.09
Vodafone Group Plc-sp Common Stocks (VOD) 0.1 $2.7M 74k 36.45
Pepsico Common Stocks (PEP) 0.0 $2.6M 28k 93.34
Automatic Data Processing Common Stocks (ADP) 0.0 $2.6M 33k 80.23
Macquarie Infrastructure Co Common Common Stocks 0.0 $2.6M 32k 82.62
Teva Pharmaceutical Common Stocks (TEVA) 0.0 $2.6M 44k 59.10
Amer Tower Reit Common Stocks (AMT) 0.0 $2.6M 28k 93.29
Cheniere Energy Partners Lp Limited Partners Common Stocks (CQP) 0.0 $2.6M 84k 30.85
Ameriprise Finl Common Stocks (AMP) 0.0 $2.6M 24k 107.14
Facebook Common Stocks (META) 0.0 $2.6M 30k 85.76
Phillips 66 Common Stocks (PSX) 0.0 $2.5M 32k 80.51
Baxter Intl Common Stocks (BAX) 0.0 $2.5M 36k 69.94
Mid-america Apartment Comm Common Stocks (MAA) 0.0 $2.5M 35k 72.80
Alexion Pharmaceuticals I Common Stocks 0.0 $2.5M 14k 180.80
Ametek Common Stocks (AME) 0.0 $2.5M 45k 54.77
Ecolab Common Stocks (ECL) 0.0 $2.5M 22k 113.06
Centerpoint Energy Common Stocks (CNP) 0.0 $2.5M 129k 19.03
Nextera Energy Common Stocks (NEE) 0.0 $2.4M 25k 98.02
Ishares Nasdaq Bio Index Common Stocks (IBB) 0.0 $2.4M 6.4k 369.04
Amgen Common Stocks (AMGN) 0.0 $2.4M 15k 153.48
United Rentals Common Stocks (URI) 0.0 $2.3M 27k 87.61
Lincoln National Corp Common Stocks (LNC) 0.0 $2.3M 39k 59.22
Te Connectivity Common Stocks (TEL) 0.0 $2.3M 36k 64.00
Transdigm Group Common Stocks (TDG) 0.0 $2.2M 9.9k 224.65
Wabtec Corporation Common Stocks (WAB) 0.0 $2.2M 23k 94.24
Emc Corp Mass Common Stocks 0.0 $2.1M 81k 26.39
Gaslog Common Stocks 0.0 $2.0M 103k 19.95
Discover Financial Common Stocks (DFS) 0.0 $2.0M 33k 59.78
Allergan Common Stocks 0.0 $1.9M 6.4k 303.51
Ishares Dj Sel Div Inx Common Stocks (DVY) 0.0 $1.9M 25k 75.14
Gannett Common Stocks 0.0 $1.9M 59k 32.07
M & T Bank Corp Common Stocks (MTB) 0.0 $1.8M 15k 124.91
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $1.8M 35k 52.30
Glaxosmithkline Plc Ads Common Stocks 0.0 $1.8M 44k 41.64
Targa Resources Corp Common Stocks (TRGP) 0.0 $1.8M 20k 89.22
Ebay Common Stocks (EBAY) 0.0 $1.8M 30k 60.23
Stag Industrial Inc Reit Common Stocks (STAG) 0.0 $1.8M 88k 20.00
CBS Common Stocks 0.0 $1.7M 33k 52.91
State Street Corp Common Stocks (STT) 0.0 $1.7M 22k 75.92
One Gas Common Stocks (OGS) 0.0 $1.7M 40k 42.56
American International Group Common Stocks (AIG) 0.0 $1.7M 27k 61.83
Invesco Common Stocks (IVZ) 0.0 $1.7M 44k 37.78
Pall Corp Common Stocks 0.0 $1.7M 13k 124.48
Anheuser-busch Inbev Spn Common Stocks (BUD) 0.0 $1.6M 13k 120.69
General Mills Common Stocks (GIS) 0.0 $1.6M 29k 55.76
Sunedison Common Stocks 0.0 $1.6M 54k 29.90
Raytheon Common Stocks 0.0 $1.6M 17k 95.66
Biomarin Pharmaceutical Common Stocks (BMRN) 0.0 $1.6M 12k 136.79
F5 Networks Common Stocks (FFIV) 0.0 $1.6M 13k 120.33
Popeyes Louisiana Kitchen Common Stocks 0.0 $1.6M 27k 60.00
China Mobile Hk Common Stocks 0.0 $1.6M 25k 64.08
Skyworks Solutions Common Stocks (SWKS) 0.0 $1.6M 15k 104.09
Toyota Motor Corp Sp Common Stocks (TM) 0.0 $1.5M 12k 133.74
Epr Properties Reit Common Stocks (EPR) 0.0 $1.5M 28k 54.79
On Semiconductor Corp Common Stocks (ON) 0.0 $1.5M 131k 11.69
Synaptics Common Stocks (SYNA) 0.0 $1.5M 17k 86.76
Penske Auto Group Common Stocks (PAG) 0.0 $1.5M 28k 52.10
Wal-mart Stores Common Stocks (WMT) 0.0 $1.4M 20k 70.92
Concho Resources Common Stocks 0.0 $1.4M 13k 113.83
Physicians Realty Trust Reit Common Stocks 0.0 $1.4M 93k 15.37
Solarcity Corp Common Stocks 0.0 $1.4M 26k 53.54
Grainger W W Common Stocks (GWW) 0.0 $1.4M 5.8k 236.58
Pnc Financial Services Common Stocks (PNC) 0.0 $1.3M 14k 95.63
Aqua America Common Stocks 0.0 $1.3M 54k 24.49
Ryder System Common Stocks (R) 0.0 $1.3M 15k 87.39
Perrigo Common Stocks (PRGO) 0.0 $1.3M 7.1k 184.85
Nvidia Corp Common Stocks (NVDA) 0.0 $1.3M 65k 20.00
Thermo Fisher Scientific Corp Common Stocks (TMO) 0.0 $1.3M 10k 129.72
Cf Industries Holdings Common Stocks (CF) 0.0 $1.3M 20k 64.29
Speedway Motorsports Common Stocks 0.0 $1.3M 56k 22.65
Polaris Industries Common Stocks (PII) 0.0 $1.2M 8.3k 148.13
Atmos Energy Corp Common Stocks (ATO) 0.0 $1.2M 24k 51.28
Praxair Common Stocks 0.0 $1.2M 10k 119.59
Omega Healthcare Investors Common Stocks (OHI) 0.0 $1.2M 36k 34.33
Starwood Property Trust Inc Reit Common Stocks (STWD) 0.0 $1.2M 57k 21.57
Hospitality Prop Trust Reit Common Stocks 0.0 $1.2M 42k 28.82
Cameron International Corporation Common Stocks 0.0 $1.2M 23k 52.17
Seagate Technology Common Stocks 0.0 $1.2M 25k 47.49
Stryker Corp Common Stocks (SYK) 0.0 $1.2M 13k 95.24
Columbia Pipeline Partners L Limited Partners Common Stocks 0.0 $1.2M 48k 25.20
Boardwalk Pipeline Partners Common Stocks 0.0 $1.2M 80k 14.53
Talen Energy Corp Common Stocks 0.0 $1.2M 68k 17.15
Ishares S&p Global Energy Sec Common Stocks (IXC) 0.0 $1.2M 33k 34.99
Health Care Reit Common Stocks 0.0 $1.2M 18k 65.64
Select Income Reit Common Stocks 0.0 $1.1M 56k 20.65
Kroger Common Stocks (KR) 0.0 $1.1M 16k 72.51
Ltc Properties Inc Reit Common Stocks (LTC) 0.0 $1.1M 27k 41.60
Hershey Food Common Stocks (HSY) 0.0 $1.1M 13k 88.85
Agree Realty Corp Reit Common Stocks (ADC) 0.0 $1.1M 38k 29.16
Emerson Electric Common Stocks (EMR) 0.0 $1.1M 20k 55.45
Ares Capital Corporation Common Stocks (ARCC) 0.0 $1.1M 67k 16.45
O Reilly Automotive Common Stocks (ORLY) 0.0 $1.1M 4.8k 226.04
Buckeye Partners M Common Stocks 0.0 $1.1M 15k 73.90
Delta Air Lines Common Stocks (DAL) 0.0 $1.1M 27k 40.00
Rpm Int`l Common Stocks (RPM) 0.0 $1.1M 22k 48.96
Whirlpool Corp Common Stocks (WHR) 0.0 $1.0M 6.0k 172.98
Royal Bank Of Canada Common Stocks (RY) 0.0 $1.0M 17k 61.12
Colony Capital Inc. Reit Common Stocks 0.0 $1.0M 46k 22.64
W. R. Berkley Corp Common Stocks (WRB) 0.0 $1.0M 20k 51.92
Tyco International Common Stocks 0.0 $1.0M 26k 40.00
Tesla Motors Convertible Bonds 0.0 $1.0M 1.1M 0.98
Allstate Corp Common Stocks (ALL) 0.0 $1.0M 16k 64.86
Mead Johnson Nu Common Stocks 0.0 $1.0M 11k 90.18
International Paper Common Stocks (IP) 0.0 $1.0M 21k 47.59
Iridium Communications Common Stocks (IRDM) 0.0 $988k 109k 9.09
Energy Transfer Partners Master Limited Partners Common Stocks 0.0 $981k 19k 52.20
Washington Prime Group Reit Common Stocks 0.0 $978k 72k 13.53
Whitewave Foods Company A Common Stocks 0.0 $968k 20k 48.89
Akebia Therapeutics Common Stocks (AKBA) 0.0 $967k 94k 10.29
Analog Devices Common Stocks (ADI) 0.0 $963k 15k 64.20
Incyte Genomics Common Stocks (INCY) 0.0 $946k 9.1k 104.24
Mbia Common Stocks (MBI) 0.0 $940k 156k 6.01
Conagra Common Stocks (CAG) 0.0 $932k 21k 43.71
Nustar Gp Holdings Common Stocks 0.0 $923k 24k 38.06
Store Capital Corp Reit Common Stocks 0.0 $896k 45k 20.09
Spectra Energy Corp Common Stocks 0.0 $887k 27k 32.61
Omnicare Common Stocks 0.0 $878k 9.3k 94.28
Dow Chemical Common Stocks 0.0 $864k 17k 51.16
Public Service Enterprise Gp Common Stocks (PEG) 0.0 $860k 22k 39.29
Spirit Realty Capital Inc Reit Common Stocks 0.0 $842k 87k 9.67
Lowes Cos Common Stocks (LOW) 0.0 $837k 13k 66.99
Cms Energy Corp Common Stocks (CMS) 0.0 $815k 26k 31.84
Norfolk Southrn Common Stocks (NSC) 0.0 $811k 9.3k 87.38
Yahoo Common Stocks 0.0 $803k 20k 39.29
Healthcare Trust Of Ame-cl A Reit Common Stocks 0.0 $798k 33k 23.95
Hain Celestial Group Common Stocks (HAIN) 0.0 $795k 12k 65.87
Colgate-palmolive Common Stocks (CL) 0.0 $792k 12k 65.41
Oge Energy Corp Common Stocks (OGE) 0.0 $783k 27k 28.58
Tortoise Energy Infrastructure Common Stocks 0.0 $738k 20k 36.92
Agilent Technologies Common Stocks (A) 0.0 $733k 19k 38.58
Shell Midstream Partners Lp Limited Partners Common Stocks 0.0 $730k 16k 45.62
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $724k 8.6k 84.41
Ishares Dj Us Barclays Aggregate Common Stocks (AGG) 0.0 $707k 6.5k 108.85
Tgna Common Stocks (TGNA) 0.0 $704k 22k 32.08
Darden Restaurn Common Stocks (DRI) 0.0 $693k 9.8k 71.08
Orbital Atk Common Stocks 0.0 $692k 9.4k 73.39
Lasalle Hotel Properties Reit Common Stocks 0.0 $681k 19k 35.47
Oaktree Cap Group Common Stocks 0.0 $681k 13k 53.20
Csx Corp Common Stocks (CSX) 0.0 $669k 21k 32.64
Kans Cty So Ind Common Stocks 0.0 $668k 7.3k 91.19
Alliance Data Systems Corp Common Stocks (BFH) 0.0 $657k 2.3k 292.00
Eog Resources Common Stocks (EOG) 0.0 $656k 7.5k 87.53
Ppg Industries Common Stocks (PPG) 0.0 $647k 5.6k 114.72
Pattern Energy Group Inc Common Common Stocks 0.0 $639k 23k 28.40
Equity Res Prop Common Stocks (EQR) 0.0 $635k 9.1k 70.17
Hdfc Bank Common Stocks (HDB) 0.0 $626k 10k 60.49
Vanguard Ftse All-world Ex-u Common Stocks (VEU) 0.0 $619k 13k 48.56
Ishares Russell 1000 Valu Common Stocks (IWD) 0.0 $616k 6.0k 103.10
Fortune Brands Common Stocks (FBIN) 0.0 $614k 13k 45.82
Splunk Common Stocks 0.0 $602k 8.7k 69.60
Ishares Tr S&p Midcap 400 Common Stocks (IJH) 0.0 $577k 3.8k 150.10
Wp Carey Common Stocks (WPC) 0.0 $567k 9.6k 58.90
Kite Realty Group Trust Reit Common Stocks (KRG) 0.0 $543k 22k 24.46
Pinnacle West Cap Corp Common Stocks (PNW) 0.0 $540k 9.5k 56.84
Oshkosh Corp Common Stocks (OSK) 0.0 $532k 13k 42.36
Eaton Corp Common Stocks (ETN) 0.0 $526k 7.8k 67.52
Fortress Transportation & In Common Common Stocks 0.0 $526k 29k 18.14
Ishares Tr Dj Us Utils Sector Common Stocks (IDU) 0.0 $511k 4.9k 103.76
Yum! Brands Common Stocks (YUM) 0.0 $502k 5.6k 90.04
Ramco-gershenson Properties Reit Common Stocks 0.0 $498k 31k 16.33
Visa Incorporation Common Stocks (V) 0.0 $483k 7.2k 67.18
Rlj Lodging Trust Reit Common Stocks (RLJ) 0.0 $465k 16k 29.81
Redwood Trust Common Stocks (RWT) 0.0 $464k 30k 15.70
Chesapeake Lodging Trust Reit Common Stocks 0.0 $463k 15k 30.46
Sabra Health Care Reit Inc Reit Common Stocks (SBRA) 0.0 $456k 18k 25.76
Under Armour Inc Class A Common Stocks (UAA) 0.0 $456k 5.5k 83.44
Cit Group Common Stocks 0.0 $456k 9.8k 46.53
Blackstone Mortgage Tru-cl A Reit Common Stocks (BXMT) 0.0 $442k 16k 27.80
Potash Corp Of Saskatchewan Common Stocks 0.0 $439k 14k 30.90
Cyrusone Common Stocks 0.0 $437k 15k 29.43
Gannett Spinco Inc - W/i Common Stocks 0.0 $434k 31k 14.00
Compass Diversified Hldg Common Stocks (CODI) 0.0 $433k 26k 16.39
Athenahealth Common Stocks 0.0 $430k 3.8k 114.51
Intl Flavors Common Stocks (IFF) 0.0 $428k 3.9k 109.38
Natl Health Inv Reit Common Stocks (NHI) 0.0 $421k 6.8k 62.30
Ca Common Stocks 0.0 $418k 14k 29.63
Cummins Common Stocks (CMI) 0.0 $413k 3.2k 131.11
Ishares Comex Gold Trust Common Stocks 0.0 $403k 36k 11.34
Weyerhauser Common Stocks (WY) 0.0 $401k 13k 31.47
Invensense Common Stocks 0.0 $400k 27k 15.09
Huntington Bksh Common Stocks (HBAN) 0.0 $394k 35k 11.32
Diamond Foods Common Stocks 0.0 $391k 13k 31.34
Public Storage Inc Reit Common Stocks (PSA) 0.0 $388k 2.1k 184.59
St Jude Medical Common Stocks 0.0 $386k 5.3k 73.04
Dominion Midstream Partners Limited Partners Common Stocks 0.0 $383k 10k 38.30
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $377k 4.9k 77.73
HCP Common Stocks 0.0 $377k 10k 36.43
Ford Motor Company Common Stocks (F) 0.0 $374k 25k 15.02
Astrazeneca Common Stocks (AZN) 0.0 $368k 5.8k 63.78
Dupont Fabros Technology Reit Common Stocks 0.0 $362k 12k 29.43
Centurytel Common Stocks 0.0 $357k 12k 29.34
Easterly Government Properti Common Common Stocks (DEA) 0.0 $344k 22k 15.93
Mccormick & Co Common Stocks (MKC) 0.0 $340k 4.2k 80.95
Centerstate Banks Common Stocks 0.0 $338k 25k 13.52
Ishares Tr Dj Us Energy Common Stocks (IYE) 0.0 $333k 7.9k 42.39
Catchmark Timber Trust Inc-a Reit Common Stocks 0.0 $333k 29k 11.56
Frontier Communications Group Common Stocks 0.0 $333k 67k 4.95
Vmware Inc Class A Common Stocks 0.0 $324k 3.8k 85.71
Brookfield Infrastructure Common Stocks (BIP) 0.0 $324k 7.3k 44.57
Sun Life Financial Common Stocks (SLF) 0.0 $322k 10k 32.13
Boston Beer Inc Cl A Common Stocks (SAM) 0.0 $320k 1.4k 231.88
Northwestern Common Stocks (NWE) 0.0 $318k 6.5k 48.71
Comcast "a Spl" Common Stocks 0.0 $316k 5.3k 59.91
Sun Communities Inc Reit Common Stocks (SUI) 0.0 $315k 5.1k 61.76
Sony Corp Common Stocks (SONY) 0.0 $313k 11k 28.36
Sprague Resources Lp Limited Partners Common Stocks 0.0 $312k 12k 25.71
Bank Of Nova Scotia Common Stocks (BNS) 0.0 $308k 6.0k 51.67
Pepco Holdings Common Stocks 0.0 $302k 11k 26.96
Isis Pharmaceuticals Common Stocks 0.0 $299k 5.2k 57.50
Enviva Partners Lp Limited Partners Common Stocks 0.0 $293k 16k 18.09
Bb&t Corp Common Stocks 0.0 $290k 7.2k 40.24
Meadwestvaco Common Stocks 0.0 $288k 6.1k 47.21
Toronto Dominion Bank Common Stocks (TD) 0.0 $281k 6.6k 42.58
Chatham Lodging Trust Reit Common Stocks (CLDT) 0.0 $281k 11k 26.51
Coach Common Stocks 0.0 $278k 7.8k 35.48
Ishare China 25 Index Common Stocks (FXI) 0.0 $267k 5.8k 46.03
Antero Midstream Partners Lp Limited Partners Common Stocks 0.0 $261k 9.1k 28.68
Retail Opportunity Investmen Reit Common Stocks (ROIC) 0.0 $256k 16k 15.61
Total Fina Common Stocks (TTE) 0.0 $254k 5.2k 48.57
Andersons Common Stocks (ANDE) 0.0 $253k 6.5k 39.01
Hsbc Holdings Plc-spons Common Stocks (HSBC) 0.0 $252k 5.6k 44.88
Westpac Banking Corp-sp Common Stocks 0.0 $251k 10k 24.78
Vectren Corporation Common Stocks 0.0 $250k 6.5k 38.46
Weingarten Realty Invst Reit Common Stocks 0.0 $248k 7.6k 32.63
Aflac Common Stocks (AFL) 0.0 $247k 4.0k 62.12
Columbia Property Trust Inc Reit Common Stocks 0.0 $243k 9.9k 24.55
Acuity Brands Common Stocks (AYI) 0.0 $243k 1.4k 180.00
Kayne Anderson Mlp Investment Common Stocks (KYN) 0.0 $242k 7.9k 30.65
Altria Group Common Stocks (MO) 0.0 $238k 4.9k 48.98
Eastgroup Properties Inc Reit Common Stocks (EGP) 0.0 $236k 4.2k 56.19
Shaw Communications Common Stocks 0.0 $236k 11k 21.82
Xcel Energy Common Stocks (XEL) 0.0 $235k 7.3k 32.19
Garmin Common Stocks (GRMN) 0.0 $228k 5.1k 44.85
Crestwood Equity Partners Common Stocks 0.0 $227k 55k 4.13
Penntex Midstream Partners L Limited Partners Common Stocks 0.0 $227k 12k 19.40
Park National Common Stocks (PRK) 0.0 $226k 2.6k 87.19
Stratasys Common Stocks (SSYS) 0.0 $225k 6.5k 34.88
Brown-forman Corp Cl B Common Stocks (BF.B) 0.0 $222k 2.2k 100.14
Hersha Hospitality Trust Reit Common Stocks 0.0 $217k 8.5k 25.60
Cbl & Associates Properties Common Stocks 0.0 $215k 13k 16.17
Sigma Aldrich Common Stocks 0.0 $209k 1.5k 139.33
Honeywell Intl Common Stocks (HON) 0.0 $205k 2.0k 101.74
Berkshire Hathaway A Common Stocks (BRK.A) 0.0 $205k 1.00 205000.00
Amer Elec Pwr Common Stocks (AEP) 0.0 $202k 3.8k 53.09
Crown Castel Intl Corp Common Stocks (CCI) 0.0 $201k 2.5k 80.40
Calamos Convertible Oppor Income Common Stocks (CHI) 0.0 $199k 16k 12.23
Lifelock Common Stocks 0.0 $197k 12k 16.42
Rite Aid Corporation Common Stocks 0.0 $112k 13k 8.36
Paragon Offshore Common Stocks 0.0 $103k 95k 1.09
Brookfield High Income Closed End Fund Common Stocks 0.0 $86k 11k 8.19
Texas Instruments Common Stocks (TXN) 0.0 $69k 1.3k 51.88