Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 427 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 4.0 $192M 4.6M 41.83
Bank of New York Mellon Corporation (BK) 2.7 $131M 3.4M 38.73
Convergys Corporation 2.7 $131M 7.3M 17.82
Bank of America Corporation (BAC) 2.6 $124M 7.3M 17.05
Goldman Sachs (GS) 2.5 $121M 661k 183.57
Cintas Corporation (CTAS) 2.4 $115M 1.6M 70.59
Mondelez Int (MDLZ) 2.4 $113M 3.3M 34.27
Procter & Gamble Company (PG) 2.3 $109M 1.3M 83.74
Royal Caribbean Cruises (RCL) 2.2 $108M 1.6M 67.29
SYSCO Corporation (SYY) 2.1 $99M 2.6M 37.95
Abbott Laboratories (ABT) 2.0 $97M 2.3M 41.59
Cincinnati Financial Corporation (CINF) 1.9 $90M 1.9M 47.05
Apple (AAPL) 1.8 $88M 873k 100.75
Royal Dutch Shell 1.6 $78M 984k 79.12
Alliant Techsystems 1.6 $75M 587k 127.64
Cisco Systems (CSCO) 1.5 $72M 2.8M 25.17
Carnival Corporation (CCL) 1.5 $71M 1.8M 40.17
AGCO Corporation (AGCO) 1.5 $71M 1.6M 45.46
Agrium 1.3 $63M 705k 89.00
Orange Sa (ORAN) 1.2 $59M 4.0M 14.74
National-Oilwell Var 1.2 $58M 756k 76.10
WellPoint 1.2 $56M 472k 119.62
Google Inc Class C 1.2 $56M 97k 577.36
Reliance Steel & Aluminum (RS) 1.1 $54M 787k 68.40
Intel Corporation (INTC) 1.1 $52M 1.5M 34.82
Devon Energy Corporation (DVN) 1.1 $51M 749k 68.18
General Electric Company 1.1 $51M 2.0M 25.62
Google 1.0 $50M 85k 588.41
Owens & Minor (OMI) 1.0 $49M 1.5M 32.74
Microsoft Corporation (MSFT) 1.0 $48M 1.0M 46.36
Avnet (AVT) 1.0 $48M 1.1M 41.50
Joy Global 1.0 $46M 850k 54.54
Halliburton Company (HAL) 1.0 $47M 721k 64.51
J.M. Smucker Company (SJM) 0.9 $43M 438k 98.99
iShares Russell 2000 Growth Index (IWO) 0.8 $39M 298k 129.69
Plains All American Pipeline (PAA) 0.8 $38M 649k 58.86
Chevron Corporation (CVX) 0.8 $38M 315k 119.32
Helen Of Troy (HELE) 0.8 $37M 703k 52.52
Crane 0.8 $37M 577k 63.21
Novartis (NVS) 0.8 $36M 386k 94.13
Esterline Technologies Corporation 0.7 $36M 319k 111.27
Berry Plastics (BERY) 0.7 $35M 1.4M 25.24
MarkWest Energy Partners 0.7 $34M 445k 76.82
Enterprise Products Partners (EPD) 0.7 $34M 842k 40.30
Bio-Rad Laboratories (BIO) 0.7 $33M 293k 113.40
World Fuel Services Corporation (WKC) 0.7 $33M 826k 39.92
Kennametal (KMT) 0.7 $33M 790k 41.31
Atlas Pipeline Partners 0.6 $30M 833k 36.46
WESCO International (WCC) 0.6 $29M 364k 78.26
Genesis Energy (GEL) 0.5 $26M 493k 52.64
Coca-Cola Company (KO) 0.5 $25M 589k 42.66
Sanofi-Aventis SA (SNY) 0.5 $25M 443k 56.43
International Speedway Corporation 0.5 $24M 753k 31.64
Oracle Corporation (ORCL) 0.5 $24M 625k 38.28
McDonald's Corporation (MCD) 0.5 $23M 245k 94.81
Deere & Company (DE) 0.5 $23M 280k 81.99
Energy Transfer Equity (ET) 0.5 $23M 376k 61.69
Magellan Midstream Partners 0.5 $23M 275k 84.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $23M 1.4M 16.46
BP (BP) 0.5 $22M 496k 43.95
BlackRock (BLK) 0.5 $22M 67k 328.32
Johnson & Johnson (JNJ) 0.5 $22M 204k 106.59
Ii-vi 0.5 $21M 1.8M 11.77
Exxon Mobil Corporation (XOM) 0.4 $21M 226k 94.05
Parker-Hannifin Corporation (PH) 0.4 $21M 186k 114.15
Unilever 0.4 $21M 537k 39.68
Cheniere Energy (LNG) 0.4 $21M 261k 80.03
Western Gas Partners 0.4 $21M 276k 75.00
International Business Machines (IBM) 0.4 $20M 107k 189.83
Telus Ord (TU) 0.4 $20M 596k 34.18
Access Midstream Partners, L.p 0.4 $20M 313k 63.64
Transocean (RIG) 0.4 $20M 623k 31.97
CVS Caremark Corporation (CVS) 0.4 $19M 237k 79.59
Williams Companies (WMB) 0.4 $19M 337k 55.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 284k 64.12
PPL Corporation (PPL) 0.4 $17M 526k 32.84
Semgroup Corp cl a 0.3 $16M 193k 83.27
Tesoro Logistics Lp us equity 0.3 $16M 231k 70.77
Arrow Electronics (ARW) 0.3 $16M 289k 55.35
ConocoPhillips (COP) 0.3 $16M 204k 76.52
Ensco Plc Shs Class A 0.3 $16M 387k 41.31
Cme (CME) 0.3 $15M 184k 79.95
Kimberly-Clark Corporation (KMB) 0.3 $15M 139k 107.57
Targa Resources Partners 0.3 $15M 205k 72.35
Comcast Corporation (CMCSA) 0.3 $14M 266k 53.78
Merck & Co (MRK) 0.3 $15M 246k 59.28
Denbury Resources 0.3 $14M 938k 15.03
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 295k 45.36
General Dynamics Corporation (GD) 0.3 $13M 105k 127.09
Celgene Corporation 0.3 $14M 144k 94.78
WESTERN GAS EQUITY Partners 0.3 $13M 205k 60.94
Time Warner Cable 0.2 $12M 83k 143.50
Schlumberger (SLB) 0.2 $12M 120k 101.69
Union Pacific Corporation (UNP) 0.2 $12M 107k 108.42
Duke Energy (DUK) 0.2 $11M 152k 74.77
At&t (T) 0.2 $11M 313k 35.24
Lockheed Martin Corporation (LMT) 0.2 $10M 57k 182.79
Hewlett-Packard Company 0.2 $11M 304k 35.47
Walgreen Company 0.2 $10M 176k 59.27
Roper Industries (ROP) 0.2 $10M 71k 146.29
Rose Rock Midstream 0.2 $11M 179k 59.15
3M Company (MMM) 0.2 $10M 72k 141.69
Diageo (DEO) 0.2 $9.9M 86k 115.40
Kinder Morgan (KMI) 0.2 $10M 260k 38.34
USD.001 Atlas Energy Lp ltd part 0.2 $9.7M 221k 44.00
Rogers Communications -cl B (RCI) 0.2 $9.2M 245k 37.42
American Water Works (AWK) 0.2 $9.2M 191k 48.23
Pfizer (PFE) 0.2 $8.6M 290k 29.57
Qualcomm (QCOM) 0.2 $8.5M 113k 74.77
Accenture (ACN) 0.2 $8.8M 109k 81.32
Kellogg Company (K) 0.2 $8.1M 132k 61.60
iShares Russell 2000 Index (IWM) 0.2 $8.3M 76k 109.35
Enlink Midstream (ENLC) 0.2 $8.3M 200k 41.33
Southwestern Energy Company (SWN) 0.2 $7.8M 224k 34.95
Abbvie (ABBV) 0.2 $7.6M 132k 57.76
Walt Disney Company (DIS) 0.1 $7.4M 83k 89.03
Eqt Midstream Partners 0.1 $7.0M 79k 89.61
JPMorgan Chase & Co. (JPM) 0.1 $6.7M 112k 60.23
Cummins (CMI) 0.1 $6.9M 52k 131.97
Digital Realty Trust (DLR) 0.1 $6.5M 104k 62.38
Bristol Myers Squibb (BMY) 0.1 $6.3M 123k 51.18
TECO Energy 0.1 $6.1M 350k 17.38
Amazon (AMZN) 0.1 $6.5M 20k 322.46
Noble Corp Plc equity 0.1 $6.3M 284k 22.22
Ace Limited Cmn 0.1 $5.7M 54k 104.88
Wells Fargo & Company (WFC) 0.1 $5.9M 114k 51.87
Dcp Midstream Partners 0.1 $5.9M 108k 54.45
Crestwood Midstream Partners 0.1 $6.0M 263k 22.67
Pentair cs (PNR) 0.1 $5.9M 91k 65.50
Charles Schwab Corporation (SCHW) 0.1 $5.5M 188k 29.39
Home Depot (HD) 0.1 $5.4M 59k 91.73
Cerner Corporation 0.1 $5.1M 85k 59.57
Verizon Communications (VZ) 0.1 $5.4M 108k 49.99
E.I. du Pont de Nemours & Company 0.1 $5.2M 72k 71.76
NiSource (NI) 0.1 $5.1M 126k 40.98
United Technologies Corporation 0.1 $5.4M 52k 105.60
Valeant Pharmaceuticals Int 0.1 $5.1M 39k 131.21
Oiltanking Partners L P unit 0.1 $5.4M 108k 49.59
Caterpillar (CAT) 0.1 $5.0M 51k 99.04
Danaher Corporation (DHR) 0.1 $4.7M 63k 75.97
Gilead Sciences (GILD) 0.1 $4.7M 44k 106.44
Illinois Tool Works (ITW) 0.1 $4.7M 55k 84.41
Senior Housing Properties Trust 0.1 $5.0M 239k 20.92
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.8M 174k 27.83
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 22k 197.03
Johnson Controls 0.1 $4.5M 102k 44.00
Yum! Brands (YUM) 0.1 $4.5M 63k 71.98
EMC Corporation 0.1 $4.5M 155k 29.26
Te Connectivity Ltd for (TEL) 0.1 $4.3M 78k 55.29
Kraft Foods 0.1 $4.4M 78k 56.40
Berkshire Hathaway (BRK.B) 0.1 $3.9M 29k 138.00
Monsanto Company 0.1 $3.6M 32k 112.51
Norfolk Southern (NSC) 0.1 $3.9M 35k 111.61
Sonoco Products Company (SON) 0.1 $3.9M 100k 39.29
Valero Energy Corporation (VLO) 0.1 $3.8M 81k 46.27
eBay (EBAY) 0.1 $3.8M 68k 56.63
TJX Companies (TJX) 0.1 $4.0M 67k 59.17
Fifth Third Ban (FITB) 0.1 $3.8M 188k 20.02
Summit Midstream Partners 0.1 $3.9M 78k 50.86
Enlink Midstream Ptrs 0.1 $3.8M 125k 30.45
Costco Wholesale Corporation (COST) 0.1 $3.2M 26k 125.33
Pepsi (PEP) 0.1 $3.3M 35k 93.09
Exelon Corporation (EXC) 0.1 $3.4M 99k 34.09
Starbucks Corporation (SBUX) 0.1 $3.1M 41k 75.46
Martin Midstream Partners (MMLP) 0.1 $3.5M 95k 37.29
Frisch's Restaurants 0.1 $3.4M 122k 28.30
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 35k 91.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 39k 84.46
Targa Res Corp (TRGP) 0.1 $3.5M 25k 136.18
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.2M 81k 39.37
Ameriprise Financial (AMP) 0.1 $3.0M 25k 123.37
Baxter International (BAX) 0.1 $2.7M 38k 71.77
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 52k 53.74
Dominion Resources (D) 0.1 $2.7M 39k 69.08
United Parcel Service (UPS) 0.1 $2.9M 30k 98.28
RPM International (RPM) 0.1 $2.7M 59k 45.77
Automatic Data Processing (ADP) 0.1 $2.8M 33k 83.07
United Rentals (URI) 0.1 $2.9M 28k 105.88
Nextera Energy (NEE) 0.1 $3.1M 33k 93.88
Mbia (MBI) 0.1 $2.9M 313k 9.18
Williams Partners 0.1 $2.9M 54k 53.06
Alexion Pharmaceuticals 0.1 $3.1M 19k 165.82
Ametek (AME) 0.1 $3.1M 62k 50.22
Rbc Cad (RY) 0.1 $2.8M 40k 71.45
Camden Property Trust (CPT) 0.1 $2.9M 42k 68.53
Express Scripts Holding 0.1 $2.7M 37k 70.97
Phillips 66 (PSX) 0.1 $2.9M 36k 81.32
Vodafone Group New Adr F (VOD) 0.1 $3.0M 92k 32.89
Ecolab (ECL) 0.1 $2.2M 19k 114.81
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 7.2k 360.47
Brookfield Asset Management 0.1 $2.6M 58k 44.95
McKesson Corporation (MCK) 0.1 $2.5M 13k 194.70
Macy's (M) 0.1 $2.5M 42k 58.16
Tyco International Ltd S hs 0.1 $2.6M 54k 48.00
UnitedHealth (UNH) 0.1 $2.6M 31k 86.29
Biogen Idec (BIIB) 0.1 $2.2M 6.5k 330.73
Gannett 0.1 $2.5M 85k 30.00
Delphi Automotive 0.1 $2.6M 42k 61.40
Macrogenics (MGNX) 0.1 $2.5M 119k 20.90
Akebia Therapeutics (AKBA) 0.1 $2.4M 110k 22.13
Discover Financial Services (DFS) 0.0 $2.2M 34k 64.40
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 123.28
Wal-Mart Stores (WMT) 0.0 $1.8M 23k 76.48
CBS Corporation 0.0 $1.8M 34k 52.91
Mid-America Apartment (MAA) 0.0 $1.8M 28k 65.64
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 150.00
GlaxoSmithKline 0.0 $2.0M 43k 45.98
Nike (NKE) 0.0 $2.0M 23k 89.20
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 17k 110.84
Ventas (VTR) 0.0 $2.0M 33k 61.94
Concho Resources 0.0 $1.8M 14k 125.41
Unilever (UL) 0.0 $2.1M 49k 41.89
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.9k 184.28
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 25k 73.88
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 44k 43.83
Covidien 0.0 $2.0M 24k 86.52
Citigroup (C) 0.0 $2.1M 40k 51.98
Stag Industrial (STAG) 0.0 $1.7M 82k 20.70
Facebook Inc cl a (META) 0.0 $2.1M 27k 79.02
Epr Properties (EPR) 0.0 $1.7M 34k 50.67
Now (DNOW) 0.0 $1.9M 62k 30.42
China Mobile 0.0 $1.6M 27k 58.74
State Street Corporation (STT) 0.0 $1.4M 18k 73.30
PNC Financial Services (PNC) 0.0 $1.2M 14k 85.55
Lincoln National Corporation (LNC) 0.0 $1.7M 31k 53.59
Eli Lilly & Co. (LLY) 0.0 $1.6M 25k 64.86
Dow Chemical Company 0.0 $1.6M 30k 52.44
Medtronic 0.0 $1.7M 27k 61.95
Raytheon Company 0.0 $1.6M 16k 101.62
Allstate Corporation (ALL) 0.0 $1.4M 22k 61.36
General Mills (GIS) 0.0 $1.2M 24k 50.51
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 56.97
iShares S&P 500 Index (IVV) 0.0 $1.7M 8.4k 198.23
Buckeye Partners 0.0 $1.3M 17k 79.66
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 100.00
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 117.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.8k 273.61
Macquarie Infrastructure Company 0.0 $1.6M 24k 66.68
Chicago Bridge & Iron Company 0.0 $1.2M 21k 57.85
Dresser-Rand 0.0 $1.3M 16k 82.23
Wabtec Corporation (WAB) 0.0 $1.6M 20k 81.06
Aqua America 0.0 $1.3M 55k 23.53
Agree Realty Corporation (ADC) 0.0 $1.3M 47k 27.39
Tortoise Energy Infrastructure 0.0 $1.2M 26k 48.12
American Tower Reit (AMT) 0.0 $1.6M 17k 93.63
Solarcity 0.0 $1.3M 22k 59.62
Spirit Realty reit 0.0 $1.3M 116k 10.97
Actavis 0.0 $1.6M 6.7k 241.24
One Gas (OGS) 0.0 $1.3M 38k 34.24
Vtti Energy Partners 0.0 $1.6M 63k 25.06
Starwood Property Trust (STWD) 0.0 $1.1M 51k 21.96
American Express Company (AXP) 0.0 $1.1M 12k 87.55
BioMarin Pharmaceutical (BMRN) 0.0 $814k 11k 72.13
Comcast Corporation 0.0 $1.1M 21k 53.48
Spectra Energy 0.0 $1.1M 29k 39.25
W.W. Grainger (GWW) 0.0 $798k 3.2k 251.74
Boeing Company (BA) 0.0 $946k 7.4k 127.41
Pall Corporation 0.0 $871k 10k 83.67
International Paper Company (IP) 0.0 $796k 17k 47.74
Analog Devices (ADI) 0.0 $742k 15k 49.47
Thermo Fisher Scientific (TMO) 0.0 $1.2M 9.8k 121.74
Amgen (AMGN) 0.0 $1.2M 8.5k 140.44
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.25
Praxair 0.0 $1.2M 9.2k 128.97
Stryker Corporation (SYK) 0.0 $1.0M 13k 80.74
Southern Company (SO) 0.0 $738k 17k 43.63
EOG Resources (EOG) 0.0 $832k 8.4k 98.99
Lowe's Companies (LOW) 0.0 $888k 17k 52.92
NuStar GP Holdings 0.0 $1.0M 23k 43.51
Hospitality Properties Trust 0.0 $1.1M 42k 26.85
Hershey Company (HSY) 0.0 $883k 9.3k 95.46
W.R. Berkley Corporation (WRB) 0.0 $866k 18k 47.78
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.05
Invesco (IVZ) 0.0 $1.1M 28k 39.48
Mead Johnson Nutrition 0.0 $741k 7.7k 96.23
CF Industries Holdings (CF) 0.0 $1.2M 4.1k 279.33
Ares Capital Corporation (ARCC) 0.0 $1.1M 68k 16.16
Iridium Communications (IRDM) 0.0 $889k 101k 8.85
CenterPoint Energy (CNP) 0.0 $884k 36k 24.47
Omega Healthcare Investors (OHI) 0.0 $1.1M 33k 34.18
Vanguard Natural Resources 0.0 $917k 33k 27.46
Skyworks Solutions (SWKS) 0.0 $844k 15k 58.07
Kansas City Southern 0.0 $770k 6.4k 121.26
Speedway Motorsports 0.0 $1.2M 69k 17.06
Cameron International Corporation 0.0 $844k 12k 69.57
LTC Properties (LTC) 0.0 $937k 25k 36.89
HCP 0.0 $760k 19k 39.69
Colony Financial 0.0 $740k 33k 22.39
Pinnacle West Capital Corporation (PNW) 0.0 $754k 14k 54.64
Sabra Health Care REIT (SBRA) 0.0 $1.1M 44k 24.32
O'reilly Automotive (ORLY) 0.0 $819k 5.5k 150.28
Sun Communities (SUI) 0.0 $1.2M 23k 50.51
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 49k 24.05
Healthcare Tr Amer Inc cl a 0.0 $806k 70k 11.60
Oaktree Cap 0.0 $950k 19k 51.08
Stratasys (SSYS) 0.0 $1.2M 9.7k 120.82
Eaton (ETN) 0.0 $785k 12k 63.41
Sunedison 0.0 $1.1M 58k 18.89
Physicians Realty Trust 0.0 $1.0M 75k 13.72
Crestwood Eqty Ptrns Lp equs 0.0 $1.0M 95k 10.57
Perrigo Company (PRGO) 0.0 $1.1M 7.4k 150.14
Popeyes Kitchen 0.0 $1.0M 25k 40.49
Tesla Motors Inc bond 0.0 $974k 1.0M 0.95
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 35k 9.74
CMS Energy Corporation (CMS) 0.0 $661k 22k 29.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $397k 10k 38.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $569k 17k 32.70
CSX Corporation (CSX) 0.0 $699k 22k 32.07
Incyte Corporation (INCY) 0.0 $446k 9.1k 49.01
Shaw Communications Inc cl b conv 0.0 $276k 11k 24.50
MeadWestva 0.0 $274k 6.7k 40.90
PPG Industries (PPG) 0.0 $555k 2.8k 196.81
AFLAC Incorporated (AFL) 0.0 $246k 4.2k 58.21
Redwood Trust (RWT) 0.0 $450k 27k 16.57
Emerson Electric (EMR) 0.0 $482k 7.7k 62.52
International Flavors & Fragrances (IFF) 0.0 $380k 4.0k 95.89
Equity Residential (EQR) 0.0 $477k 7.8k 61.55
AstraZeneca (AZN) 0.0 $429k 6.0k 71.39
Omnicare 0.0 $597k 9.6k 62.27
CenturyLink 0.0 $335k 8.2k 40.85
Kroger (KR) 0.0 $262k 5.0k 51.94
Potash Corp. Of Saskatchewan I 0.0 $504k 15k 34.61
Health Care REIT 0.0 $555k 8.9k 62.36
Allergan 0.0 $348k 2.0k 178.01
BB&T Corporation 0.0 $249k 6.7k 37.16
Royal Dutch Shell 0.0 $495k 6.5k 76.15
Texas Instruments Incorporated (TXN) 0.0 $512k 11k 47.72
Wisconsin Energy Corporation 0.0 $290k 6.7k 43.03
Weyerhaeuser Company (WY) 0.0 $530k 17k 31.85
Ca 0.0 $412k 15k 28.15
iShares Russell 1000 Value Index (IWD) 0.0 $598k 6.0k 100.08
Total (TTE) 0.0 $349k 5.4k 64.29
Washington Real Estate Investment Trust (ELME) 0.0 $454k 18k 25.36
Brookfield Infrastructure Part (BIP) 0.0 $309k 8.1k 37.96
Sempra Energy (SRE) 0.0 $304k 2.9k 105.37
Xcel Energy (XEL) 0.0 $334k 11k 30.36
Alliance Data Systems Corporation (BFH) 0.0 $546k 2.2k 248.18
Whiting Petroleum Corporation 0.0 $424k 5.5k 77.51
Donaldson Company (DCI) 0.0 $325k 8.0k 40.62
Sun Life Financial (SLF) 0.0 $377k 10k 36.14
Andersons (ANDE) 0.0 $418k 6.6k 62.90
Oshkosh Corporation (OSK) 0.0 $560k 13k 44.17
Stillwater Mining Company 0.0 $599k 40k 15.03
Atmos Energy Corporation (ATO) 0.0 $696k 15k 47.67
Atwood Oceanics 0.0 $526k 12k 43.72
BHP Billiton (BHP) 0.0 $393k 6.7k 58.83
Home Properties 0.0 $542k 9.3k 58.28
LaSalle Hotel Properties 0.0 $486k 14k 34.23
Oge Energy Corp (OGE) 0.0 $371k 10k 37.10
Oneok Partners 0.0 $453k 8.1k 55.93
Pepco Holdings 0.0 $372k 14k 26.76
Ramco-Gershenson Properties Trust 0.0 $333k 21k 16.24
Boston Beer Company (SAM) 0.0 $384k 1.7k 221.97
UIL Holdings Corporation 0.0 $715k 20k 35.40
Westpac Banking Corporation 0.0 $297k 11k 28.16
athenahealth 0.0 $402k 3.1k 131.59
Cree 0.0 $280k 6.8k 40.89
Hain Celestial (HAIN) 0.0 $387k 3.8k 102.25
National Grid 0.0 $404k 5.6k 71.90
Bk Nova Cad (BNS) 0.0 $289k 4.7k 61.63
McCormick & Company, Incorporated (MKC) 0.0 $281k 4.2k 66.90
NorthWestern Corporation (NWE) 0.0 $360k 7.9k 45.41
St. Jude Medical 0.0 $318k 5.3k 60.17
VMware 0.0 $355k 3.8k 93.92
Kinder Morgan Energy Partners 0.0 $485k 5.2k 93.27
BioMed Realty Trust 0.0 $432k 21k 20.19
Tor Dom Bk Cad (TD) 0.0 $630k 13k 49.41
Bank Of Montreal Cadcom (BMO) 0.0 $360k 4.9k 73.50
iShares Gold Trust 0.0 $370k 32k 11.71
Scripps Networks Interactive 0.0 $365k 4.7k 77.99
CBL & Associates Properties 0.0 $625k 35k 17.91
iShares Lehman Aggregate Bond (AGG) 0.0 $709k 6.5k 109.16
iShares S&P MidCap 400 Index (IJH) 0.0 $510k 3.7k 136.77
iShares Russell 3000 Index (IWV) 0.0 $490k 4.2k 116.78
Oneok (OKE) 0.0 $334k 5.1k 65.62
Seadrill 0.0 $461k 17k 26.67
iShares Dow Jones US Utilities (IDU) 0.0 $511k 4.9k 105.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $529k 11k 49.21
Excel Trust 0.0 $537k 46k 11.78
Vectren Corporation 0.0 $279k 7.0k 39.86
Kayne Anderson MLP Investment (KYN) 0.0 $331k 8.1k 40.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $450k 8.7k 51.58
Ellington Financial 0.0 $344k 16k 22.19
Vermilion Energy (VET) 0.0 $253k 4.2k 60.69
Qihoo 360 Technologies Co Lt 0.0 $482k 7.1k 67.49
Rlj Lodging Trust (RLJ) 0.0 $376k 13k 28.48
Fortune Brands (FBIN) 0.0 $280k 6.8k 41.18
American Realty Capital Prop 0.0 $589k 49k 12.07
Invensense 0.0 $270k 14k 19.71
Market Vectors Oil Service Etf 0.0 $336k 6.8k 49.63
Bonanza Creek Energy 0.0 $620k 11k 56.88
Gaslog 0.0 $316k 14k 22.02
stock 0.0 $435k 7.9k 55.41
Wp Carey (WPC) 0.0 $499k 7.8k 63.75
Ryman Hospitality Pptys (RHP) 0.0 $359k 7.6k 47.24
Whitewave Foods 0.0 $690k 19k 36.32
Aviv Reit 0.0 $675k 26k 26.37
Tableau Software Inc Cl A 0.0 $439k 6.0k 72.71
Pattern Energy 0.0 $424k 14k 30.95
Columbia Ppty Tr 0.0 $375k 16k 23.89
Catchmark Timber Tr Inc cl a 0.0 $545k 50k 10.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $582k 19k 30.63
Western Refng Logistics 0.0 $383k 11k 34.82
Sprague Res 0.0 $328k 13k 25.43
Washington Prime 0.0 $311k 18k 17.47
Enable Midstream 0.0 $525k 21k 24.65
Foresight Energy Lp m 0.0 $579k 32k 18.26
Kite Rlty Group Tr (KRG) 0.0 $463k 19k 24.24
Paragon Offshore Plc equity 0.0 $582k 95k 6.15
Sociedad Quimica y Minera (SQM) 0.0 $214k 8.2k 26.19
Altria (MO) 0.0 $214k 4.7k 45.97
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Honeywell International (HON) 0.0 $209k 2.2k 93.30
Occidental Petroleum Corporation (OXY) 0.0 $212k 2.2k 96.36
Sigma-Aldrich Corporation 0.0 $204k 1.5k 136.00
Henry Schein (HSIC) 0.0 $233k 2.0k 116.50
Discovery Communications 0.0 $237k 6.4k 37.32
Hersha Hospitality Trust 0.0 $176k 28k 6.38
Yahoo! 0.0 $212k 5.2k 40.77
Rite Aid Corporation 0.0 $57k 12k 4.83
BorgWarner (BWA) 0.0 $205k 3.9k 52.56
Diamond Foods 0.0 $207k 7.3k 28.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $220k 16k 13.52
Lifelock 0.0 $171k 12k 14.25
Cyrusone 0.0 $215k 9.0k 24.02
Ophthotech 0.0 $224k 5.7k 39.00
Brookfield High Income Fd In 0.0 $98k 11k 9.33