Fort Washington Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Fort Washington Investment Advisors
Fort Washington Investment Advisors holds 426 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.2 | $206M | 4.6M | 44.95 | |
| Convergys Corporation | 3.0 | $149M | 7.3M | 20.37 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $145M | 3.6M | 40.57 | |
| Bank of America Corporation (BAC) | 2.8 | $138M | 7.7M | 17.89 | |
| Goldman Sachs (GS) | 2.7 | $136M | 701k | 193.83 | |
| Cintas Corporation (CTAS) | 2.6 | $127M | 1.6M | 78.44 | |
| Mondelez Int (MDLZ) | 2.5 | $127M | 3.5M | 36.33 | |
| Procter & Gamble Company (PG) | 2.3 | $113M | 1.2M | 91.09 | |
| Abbott Laboratories (ABT) | 2.2 | $111M | 2.5M | 45.02 | |
| SYSCO Corporation (SYY) | 2.2 | $110M | 2.8M | 39.69 | |
| Apple (AAPL) | 2.0 | $101M | 911k | 110.38 | |
| General Electric Company | 2.0 | $98M | 3.9M | 25.27 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $98M | 1.9M | 51.83 | |
| Novartis (NVS) | 1.8 | $88M | 945k | 92.66 | |
| Carnival Corporation (CCL) | 1.7 | $85M | 1.9M | 45.33 | |
| Cisco Systems (CSCO) | 1.7 | $84M | 3.0M | 27.82 | |
| AGCO Corporation (AGCO) | 1.5 | $75M | 1.6M | 45.20 | |
| Alliant Techsystems | 1.4 | $72M | 620k | 116.25 | |
| Agrium | 1.4 | $70M | 742k | 94.72 | |
| Royal Dutch Shell | 1.4 | $68M | 984k | 69.56 | |
| Oracle Corporation (ORCL) | 1.4 | $68M | 1.5M | 44.97 | |
| Orange Sa (ORAN) | 1.1 | $57M | 3.4M | 16.92 | |
| Google Inc Class C | 1.1 | $57M | 109k | 526.40 | |
| Owens & Minor (OMI) | 1.1 | $56M | 1.6M | 35.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $56M | 1.2M | 46.45 | |
| National-Oilwell Var | 1.1 | $55M | 836k | 65.53 | |
| Intel Corporation (INTC) | 1.1 | $54M | 1.5M | 36.29 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $53M | 645k | 82.43 | |
| Avnet (AVT) | 1.1 | $53M | 1.2M | 43.02 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $52M | 843k | 61.27 | |
| Amazon (AMZN) | 1.0 | $49M | 156k | 310.35 | |
| J.M. Smucker Company (SJM) | 1.0 | $48M | 475k | 100.98 | |
| 0.9 | $45M | 84k | 530.65 | ||
| Devon Energy Corporation (DVN) | 0.9 | $43M | 696k | 61.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $43M | 298k | 142.38 | |
| Joy Global | 0.8 | $42M | 901k | 46.52 | |
| World Fuel Services Corporation (WKC) | 0.8 | $40M | 843k | 46.93 | |
| Berry Plastics (BERY) | 0.8 | $40M | 1.3M | 31.55 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $39M | 321k | 120.56 | |
| Schlumberger (SLB) | 0.8 | $37M | 438k | 85.41 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 323k | 112.18 | |
| Crane | 0.7 | $34M | 577k | 58.70 | |
| Plains All American Pipeline (PAA) | 0.7 | $34M | 652k | 51.32 | |
| Kennametal (KMT) | 0.6 | $32M | 883k | 35.79 | |
| Halliburton Company (HAL) | 0.6 | $31M | 794k | 39.33 | |
| Enterprise Products Partners (EPD) | 0.6 | $31M | 851k | 36.12 | |
| MarkWest Energy Partners | 0.6 | $30M | 449k | 67.19 | |
| WESCO International (WCC) | 0.6 | $30M | 397k | 76.21 | |
| Unilever | 0.6 | $28M | 705k | 39.04 | |
| Helen Of Troy (HELE) | 0.5 | $26M | 404k | 65.06 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $27M | 1.4M | 18.94 | |
| Deere & Company (DE) | 0.5 | $25M | 281k | 88.47 | |
| BlackRock (BLK) | 0.5 | $24M | 67k | 357.55 | |
| Energy Transfer Equity (ET) | 0.5 | $24M | 414k | 57.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $23M | 237k | 96.31 | |
| Magellan Midstream Partners | 0.5 | $23M | 275k | 82.66 | |
| McDonald's Corporation (MCD) | 0.5 | $22M | 239k | 93.70 | |
| Atlas Pipeline Partners | 0.5 | $22M | 815k | 27.26 | |
| Ii-vi | 0.4 | $21M | 1.6M | 13.65 | |
| Genesis Energy (GEL) | 0.4 | $21M | 498k | 42.42 | |
| Telus Ord (TU) | 0.4 | $22M | 598k | 36.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $21M | 198k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 218k | 92.45 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $21M | 450k | 45.61 | |
| Western Gas Partners | 0.4 | $20M | 271k | 73.05 | |
| Altera Corporation | 0.4 | $20M | 536k | 36.94 | |
| Cheniere Energy (LNG) | 0.4 | $20M | 285k | 70.40 | |
| Cme (CME) | 0.4 | $19M | 219k | 88.65 | |
| PPL Corporation (PPL) | 0.4 | $20M | 536k | 36.33 | |
| BP (BP) | 0.4 | $19M | 496k | 38.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $17M | 284k | 60.83 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 405k | 42.22 | |
| Arrow Electronics (ARW) | 0.3 | $17M | 289k | 57.89 | |
| International Business Machines (IBM) | 0.3 | $16M | 101k | 160.44 | |
| Access Midstream Partners, L.p | 0.3 | $16M | 300k | 54.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $16M | 139k | 115.54 | |
| Celgene Corporation | 0.3 | $16M | 142k | 111.86 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 265k | 58.01 | |
| Williams Companies (WMB) | 0.3 | $15M | 337k | 44.94 | |
| Anthem (ELV) | 0.3 | $16M | 124k | 125.67 | |
| General Dynamics Corporation (GD) | 0.3 | $15M | 105k | 137.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $14M | 295k | 47.08 | |
| Merck & Co (MRK) | 0.3 | $14M | 247k | 56.79 | |
| Tesoro Logistics Lp us equity | 0.3 | $14M | 235k | 58.85 | |
| Semgroup Corp cl a | 0.3 | $14M | 199k | 68.39 | |
| ConocoPhillips (COP) | 0.3 | $13M | 184k | 69.06 | |
| Time Warner Cable | 0.2 | $12M | 81k | 152.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 105k | 119.13 | |
| Hewlett-Packard Company | 0.2 | $12M | 304k | 40.13 | |
| Duke Energy (DUK) | 0.2 | $12M | 146k | 83.54 | |
| WESTERN GAS EQUITY Partners | 0.2 | $12M | 200k | 60.23 | |
| 3M Company (MMM) | 0.2 | $11M | 68k | 164.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 60k | 192.57 | |
| Ensco Plc Shs Class A | 0.2 | $12M | 387k | 29.95 | |
| At&t (T) | 0.2 | $11M | 320k | 33.59 | |
| Roper Industries (ROP) | 0.2 | $11M | 69k | 156.35 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 258k | 42.31 | |
| Pfizer (PFE) | 0.2 | $9.9M | 316k | 31.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $9.9M | 77k | 128.96 | |
| American Water Works (AWK) | 0.2 | $10M | 188k | 53.30 | |
| Diageo (DEO) | 0.2 | $9.6M | 84k | 114.09 | |
| Rogers Communications -cl B (RCI) | 0.2 | $9.5M | 245k | 38.86 | |
| Targa Resources Partners | 0.2 | $9.6M | 200k | 47.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.0M | 76k | 119.55 | |
| Kellogg Company (K) | 0.2 | $8.6M | 132k | 65.44 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 129k | 65.44 | |
| Walt Disney Company (DIS) | 0.2 | $7.8M | 83k | 94.19 | |
| Rose Rock Midstream | 0.2 | $8.1M | 179k | 45.45 | |
| Enlink Midstream (ENLC) | 0.2 | $7.9M | 222k | 35.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 123k | 59.03 | |
| Cummins (CMI) | 0.1 | $7.6M | 53k | 144.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 133k | 54.82 | |
| Denbury Resources | 0.1 | $7.6M | 938k | 8.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.0M | 111k | 62.58 | |
| Digital Realty Trust (DLR) | 0.1 | $6.8M | 103k | 66.30 | |
| Verizon Communications (VZ) | 0.1 | $6.9M | 147k | 46.78 | |
| TECO Energy | 0.1 | $6.9M | 338k | 20.49 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $7.1M | 227k | 31.15 | |
| Eqt Midstream Partners | 0.1 | $6.9M | 79k | 88.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | 202k | 30.19 | |
| Home Depot (HD) | 0.1 | $6.1M | 58k | 104.97 | |
| Transocean (RIG) | 0.1 | $5.7M | 312k | 18.33 | |
| United Technologies Corporation | 0.1 | $6.0M | 52k | 115.00 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 83k | 74.32 | |
| International Speedway Corporation | 0.1 | $5.9M | 187k | 31.65 | |
| Southwestern Energy Company (SWN) | 0.1 | $6.1M | 224k | 27.29 | |
| Cerner Corporation | 0.1 | $5.4M | 83k | 64.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.2M | 71k | 73.94 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $5.3M | 43k | 122.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 23k | 205.53 | |
| Johnson Controls | 0.1 | $4.9M | 102k | 48.34 | |
| NiSource (NI) | 0.1 | $5.2M | 122k | 42.42 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 52k | 94.28 | |
| EMC Corporation | 0.1 | $5.2M | 175k | 29.74 | |
| TJX Companies (TJX) | 0.1 | $5.1M | 74k | 68.58 | |
| Illinois Tool Works (ITW) | 0.1 | $5.2M | 55k | 94.70 | |
| Senior Housing Properties Trust | 0.1 | $4.9M | 221k | 22.11 | |
| Kraft Foods | 0.1 | $4.9M | 79k | 62.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 29k | 150.00 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 51k | 91.52 | |
| Sonoco Products Company (SON) | 0.1 | $4.4M | 100k | 43.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 53k | 82.05 | |
| Dcp Midstream Partners | 0.1 | $4.3M | 95k | 45.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.5M | 47k | 96.84 | |
| Noble Corp Plc equity | 0.1 | $4.7M | 284k | 16.57 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $4.5M | 213k | 21.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 28k | 141.74 | |
| Monsanto Company | 0.1 | $3.9M | 33k | 119.46 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 35k | 109.63 | |
| Danaher Corporation (DHR) | 0.1 | $3.9M | 45k | 85.71 | |
| Fifth Third Ban (FITB) | 0.1 | $3.8M | 188k | 20.38 | |
| Crestwood Midstream Partners | 0.1 | $3.9M | 260k | 15.18 | |
| Enlink Midstream Ptrs | 0.1 | $4.1M | 140k | 29.01 | |
| Ameriprise Financial (AMP) | 0.1 | $3.5M | 25k | 142.86 | |
| Dominion Resources (D) | 0.1 | $3.4M | 45k | 76.89 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 30k | 111.17 | |
| Boeing Company (BA) | 0.1 | $3.6M | 27k | 129.99 | |
| Yum! Brands (YUM) | 0.1 | $3.4M | 46k | 72.86 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 33k | 106.28 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 32k | 101.18 | |
| Exelon Corporation (EXC) | 0.1 | $3.7M | 99k | 37.08 | |
| Alexion Pharmaceuticals | 0.1 | $3.4M | 18k | 185.02 | |
| Unilever (UL) | 0.1 | $3.4M | 83k | 40.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 35k | 95.61 | |
| Oiltanking Partners L P unit | 0.1 | $3.7M | 79k | 46.58 | |
| Delphi Automotive | 0.1 | $3.4M | 47k | 72.67 | |
| Ace Limited Cmn | 0.1 | $3.2M | 28k | 114.88 | |
| Baxter International (BAX) | 0.1 | $2.8M | 38k | 73.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 7.2k | 410.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 51k | 57.52 | |
| Brookfield Asset Management | 0.1 | $2.9M | 58k | 50.13 | |
| RPM International (RPM) | 0.1 | $2.9M | 57k | 50.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 33k | 83.38 | |
| United Rentals (URI) | 0.1 | $2.8M | 28k | 102.01 | |
| Macy's (M) | 0.1 | $2.8M | 43k | 65.71 | |
| Frisch's Restaurants | 0.1 | $3.2M | 122k | 26.26 | |
| Camden Property Trust (CPT) | 0.1 | $3.1M | 42k | 73.83 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.8M | 101k | 27.99 | |
| Express Scripts Holding | 0.1 | $3.2M | 38k | 84.69 | |
| Pentair cs (PNR) | 0.1 | $3.0M | 45k | 66.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 27k | 85.89 | |
| Mid-America Apartment (MAA) | 0.1 | $2.3M | 31k | 74.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 14k | 190.00 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 13k | 207.58 | |
| Nike (NKE) | 0.1 | $2.3M | 24k | 96.15 | |
| Pepsi (PEP) | 0.1 | $2.7M | 29k | 94.57 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 7.9k | 339.41 | |
| Gannett | 0.1 | $2.7M | 85k | 31.43 | |
| Ventas (VTR) | 0.1 | $2.4M | 33k | 71.71 | |
| Martin Midstream Partners (MMLP) | 0.1 | $2.6M | 95k | 26.88 | |
| Ametek (AME) | 0.1 | $2.5M | 48k | 52.64 | |
| Rbc Cad (RY) | 0.1 | $2.7M | 39k | 69.06 | |
| Targa Res Corp (TRGP) | 0.1 | $2.7M | 25k | 106.06 | |
| Covidien | 0.1 | $2.5M | 25k | 102.27 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 25k | 98.85 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 36k | 71.74 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 29k | 78.01 | |
| Summit Midstream Partners | 0.1 | $2.6M | 69k | 38.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 71k | 34.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | 31k | 57.66 | |
| Discover Financial Services (DFS) | 0.0 | $2.2M | 34k | 65.22 | |
| Ecolab (ECL) | 0.0 | $2.2M | 21k | 104.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 15k | 125.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 26k | 68.89 | |
| CBS Corporation | 0.0 | $1.8M | 34k | 52.91 | |
| Polaris Industries (PII) | 0.0 | $1.9M | 13k | 151.26 | |
| Medtronic | 0.0 | $1.9M | 27k | 72.21 | |
| Raytheon Company | 0.0 | $1.8M | 16k | 108.17 | |
| GlaxoSmithKline | 0.0 | $1.8M | 43k | 42.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 16k | 112.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 5.9k | 303.28 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 26k | 66.51 | |
| Macquarie Infrastructure Company | 0.0 | $1.9M | 27k | 71.08 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 23k | 86.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 9.9k | 196.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0M | 25k | 79.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.2M | 35k | 63.25 | |
| Citigroup (C) | 0.0 | $2.2M | 40k | 54.20 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 84k | 24.50 | |
| Epr Properties (EPR) | 0.0 | $2.0M | 35k | 57.64 | |
| China Mobile | 0.0 | $1.4M | 24k | 58.83 | |
| Starwood Property Trust (STWD) | 0.0 | $1.2M | 54k | 23.24 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 78.53 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 91.21 | |
| Pall Corporation | 0.0 | $1.3M | 13k | 101.19 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 24k | 70.25 | |
| Amgen (AMGN) | 0.0 | $1.4M | 8.5k | 159.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 69.21 | |
| General Mills (GIS) | 0.0 | $1.3M | 24k | 53.33 | |
| Praxair | 0.0 | $1.3M | 10k | 129.60 | |
| Mbia (MBI) | 0.0 | $1.5M | 156k | 9.54 | |
| Buckeye Partners | 0.0 | $1.4M | 18k | 75.68 | |
| Hospitality Properties Trust | 0.0 | $1.3M | 42k | 31.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 14k | 116.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.6M | 13k | 125.51 | |
| Aqua America | 0.0 | $1.5M | 55k | 26.69 | |
| Speedway Motorsports | 0.0 | $1.4M | 62k | 21.87 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 42k | 30.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.4M | 39k | 37.19 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.3M | 52k | 24.41 | |
| Spirit Realty reit | 0.0 | $1.4M | 120k | 11.89 | |
| Actavis | 0.0 | $1.7M | 6.7k | 257.35 | |
| Popeyes Kitchen | 0.0 | $1.5M | 27k | 56.28 | |
| One Gas (OGS) | 0.0 | $1.7M | 42k | 41.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $810k | 23k | 34.76 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 93.06 | |
| CSX Corporation (CSX) | 0.0 | $797k | 22k | 36.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 90.37 | |
| Comcast Corporation | 0.0 | $1.2M | 21k | 57.57 | |
| Spectra Energy | 0.0 | $1.1M | 31k | 36.31 | |
| W.W. Grainger (GWW) | 0.0 | $929k | 3.6k | 254.87 | |
| International Paper Company (IP) | 0.0 | $974k | 18k | 53.59 | |
| Analog Devices (ADI) | 0.0 | $833k | 15k | 55.53 | |
| Kroger (KR) | 0.0 | $908k | 14k | 64.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 9.9k | 125.25 | |
| Health Care REIT | 0.0 | $810k | 11k | 75.70 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 13k | 94.32 | |
| Walgreen Company | 0.0 | $945k | 12k | 76.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $772k | 19k | 40.95 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 16k | 68.80 | |
| NuStar GP Holdings | 0.0 | $804k | 23k | 34.43 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 103.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 20k | 51.28 | |
| ConAgra Foods (CAG) | 0.0 | $923k | 26k | 36.26 | |
| Invesco (IVZ) | 0.0 | $1.1M | 28k | 39.51 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 4.2k | 272.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 67k | 15.60 | |
| Iridium Communications (IRDM) | 0.0 | $1.1M | 110k | 9.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 19k | 55.73 | |
| CenterPoint Energy (CNP) | 0.0 | $939k | 40k | 23.41 | |
| Concho Resources | 0.0 | $1.1M | 11k | 99.72 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 33k | 35.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 31k | 39.06 | |
| UIL Holdings Corporation | 0.0 | $893k | 21k | 43.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 15k | 72.68 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.1M | 35k | 31.08 | |
| Kansas City Southern | 0.0 | $775k | 6.4k | 122.05 | |
| Cameron International Corporation | 0.0 | $1.2M | 24k | 49.94 | |
| LTC Properties (LTC) | 0.0 | $1.1M | 27k | 43.17 | |
| BioMed Realty Trust | 0.0 | $803k | 37k | 21.53 | |
| Colony Financial | 0.0 | $980k | 41k | 23.81 | |
| Excel Trust | 0.0 | $758k | 57k | 13.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 5.3k | 192.61 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 17k | 60.46 | |
| Tortoise Energy Infrastructure | 0.0 | $1.2M | 27k | 43.75 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.2M | 38k | 32.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 13k | 90.66 | |
| Solarcity | 0.0 | $1.2M | 22k | 53.50 | |
| Sunedison | 0.0 | $1.1M | 55k | 19.52 | |
| Physicians Realty Trust | 0.0 | $1.2M | 72k | 16.60 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $964k | 119k | 8.10 | |
| Perrigo Company (PRGO) | 0.0 | $1.0M | 6.2k | 167.23 | |
| Tesla Motors Inc bond | 0.0 | $923k | 1.0M | 0.90 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.1M | 94k | 11.64 | |
| Washington Prime | 0.0 | $823k | 48k | 17.23 | |
| Tyco International | 0.0 | $1.1M | 27k | 40.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.0M | 39k | 26.93 | |
| Store Capital Corp reit | 0.0 | $983k | 46k | 21.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $366k | 35k | 10.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $258k | 6.2k | 41.61 | |
| Incyte Corporation (INCY) | 0.0 | $665k | 9.1k | 73.08 | |
| Shaw Communications Inc cl b conv | 0.0 | $304k | 11k | 26.99 | |
| Coach | 0.0 | $295k | 7.8k | 37.59 | |
| MeadWestva | 0.0 | $297k | 6.7k | 44.33 | |
| PPG Industries (PPG) | 0.0 | $652k | 2.8k | 231.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $258k | 4.2k | 61.05 | |
| Redwood Trust (RWT) | 0.0 | $537k | 27k | 19.71 | |
| Dow Chemical Company | 0.0 | $508k | 11k | 45.61 | |
| Emerson Electric (EMR) | 0.0 | $476k | 7.7k | 61.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $397k | 3.9k | 101.46 | |
| Equity Residential (EQR) | 0.0 | $607k | 8.5k | 71.83 | |
| AstraZeneca (AZN) | 0.0 | $423k | 6.0k | 70.39 | |
| Omnicare | 0.0 | $670k | 9.2k | 72.92 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $514k | 15k | 35.32 | |
| Plum Creek Timber | 0.0 | $407k | 9.5k | 42.84 | |
| Allergan | 0.0 | $416k | 2.0k | 212.79 | |
| BB&T Corporation | 0.0 | $261k | 6.7k | 38.96 | |
| eBay (EBAY) | 0.0 | $636k | 11k | 56.08 | |
| Royal Dutch Shell | 0.0 | $435k | 6.5k | 66.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $574k | 11k | 53.49 | |
| Wisconsin Energy Corporation | 0.0 | $324k | 6.1k | 52.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $457k | 13k | 35.86 | |
| Ca | 0.0 | $444k | 15k | 30.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $624k | 6.0k | 104.44 | |
| Total (TTE) | 0.0 | $279k | 5.4k | 51.43 | |
| Henry Schein (HSIC) | 0.0 | $272k | 2.0k | 136.00 | |
| Southern Company (SO) | 0.0 | $344k | 7.0k | 49.06 | |
| Accenture (ACN) | 0.0 | $560k | 6.3k | 89.31 | |
| EOG Resources (EOG) | 0.0 | $665k | 7.2k | 92.11 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $324k | 7.7k | 41.86 | |
| Sempra Energy (SRE) | 0.0 | $589k | 5.3k | 111.45 | |
| Xcel Energy (XEL) | 0.0 | $384k | 11k | 35.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $641k | 2.2k | 286.16 | |
| HDFC Bank (HDB) | 0.0 | $452k | 8.9k | 50.79 | |
| Highwoods Properties (HIW) | 0.0 | $354k | 8.0k | 44.25 | |
| Mead Johnson Nutrition | 0.0 | $716k | 7.1k | 100.49 | |
| Sun Life Financial (SLF) | 0.0 | $377k | 10k | 36.14 | |
| Andersons (ANDE) | 0.0 | $353k | 6.6k | 53.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $622k | 13k | 48.63 | |
| Stillwater Mining Company | 0.0 | $513k | 35k | 14.74 | |
| LaSalle Hotel Properties | 0.0 | $579k | 14k | 40.49 | |
| Pepco Holdings | 0.0 | $361k | 13k | 26.94 | |
| Ramco-Gershenson Properties Trust | 0.0 | $469k | 25k | 18.76 | |
| Boston Beer Company (SAM) | 0.0 | $537k | 1.9k | 289.49 | |
| Westpac Banking Corporation | 0.0 | $284k | 11k | 26.92 | |
| athenahealth | 0.0 | $562k | 3.9k | 145.78 | |
| Chicago Bridge & Iron Company | 0.0 | $465k | 11k | 42.02 | |
| CenterState Banks | 0.0 | $479k | 40k | 11.92 | |
| Diamond Foods | 0.0 | $355k | 13k | 28.23 | |
| Dresser-Rand | 0.0 | $685k | 8.4k | 81.84 | |
| Energy Transfer Partners | 0.0 | $579k | 8.9k | 65.06 | |
| Hain Celestial (HAIN) | 0.0 | $441k | 7.6k | 58.26 | |
| ISIS Pharmaceuticals | 0.0 | $321k | 5.2k | 61.73 | |
| National Grid | 0.0 | $397k | 5.6k | 70.65 | |
| Allete (ALE) | 0.0 | $276k | 5.0k | 55.20 | |
| Bk Nova Cad (BNS) | 0.0 | $349k | 6.2k | 56.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $312k | 4.2k | 74.29 | |
| NorthWestern Corporation (NWE) | 0.0 | $403k | 7.1k | 56.54 | |
| St. Jude Medical | 0.0 | $344k | 5.3k | 65.09 | |
| VMware | 0.0 | $312k | 3.8k | 82.54 | |
| HCP | 0.0 | $641k | 15k | 44.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $343k | 4.9k | 70.09 | |
| iShares Gold Trust | 0.0 | $315k | 28k | 11.43 | |
| Scripps Networks Interactive | 0.0 | $320k | 4.3k | 75.29 | |
| Brandywine Realty Trust (BDN) | 0.0 | $352k | 22k | 16.00 | |
| CBL & Associates Properties | 0.0 | $695k | 36k | 19.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $715k | 6.5k | 110.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $557k | 3.8k | 144.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $628k | 9.2k | 68.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $401k | 2.8k | 143.21 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $575k | 4.9k | 118.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $599k | 13k | 47.00 | |
| Parkway Properties | 0.0 | $316k | 17k | 18.37 | |
| Vectren Corporation | 0.0 | $324k | 7.0k | 46.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $309k | 8.1k | 38.17 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $399k | 8.9k | 44.81 | |
| Ellington Financial | 0.0 | $309k | 16k | 19.94 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $409k | 7.1k | 57.27 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $463k | 14k | 33.55 | |
| Fortune Brands (FBIN) | 0.0 | $344k | 7.6k | 45.26 | |
| Invensense | 0.0 | $304k | 19k | 16.26 | |
| Gaslog | 0.0 | $361k | 18k | 20.34 | |
| Oaktree Cap | 0.0 | $733k | 14k | 51.80 | |
| stock | 0.0 | $480k | 8.2k | 58.90 | |
| Wp Carey (WPC) | 0.0 | $654k | 9.3k | 70.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $338k | 6.4k | 52.81 | |
| Stratasys (SSYS) | 0.0 | $420k | 5.1k | 83.17 | |
| Eaton (ETN) | 0.0 | $429k | 6.3k | 67.93 | |
| Whitewave Foods | 0.0 | $675k | 19k | 34.97 | |
| Cyrusone | 0.0 | $409k | 15k | 27.54 | |
| Aviv Reit | 0.0 | $531k | 15k | 34.51 | |
| Cvent | 0.0 | $382k | 14k | 27.83 | |
| Pattern Energy | 0.0 | $454k | 18k | 24.67 | |
| Columbia Ppty Tr | 0.0 | $492k | 19k | 25.36 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $499k | 44k | 11.32 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $488k | 19k | 25.68 | |
| Sprague Res | 0.0 | $264k | 11k | 23.47 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $635k | 22k | 28.73 | |
| Paragon Offshore Plc equity | 0.0 | $262k | 95k | 2.77 | |
| Vtti Energy Partners | 0.0 | $256k | 10k | 24.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $604k | 7.9k | 76.20 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $278k | 10k | 27.52 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $393k | 9.6k | 40.94 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $536k | 32k | 16.75 | |
| J.C. Penney Company | 0.0 | $71k | 11k | 6.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $217k | 7.6k | 28.55 | |
| Altria (MO) | 0.0 | $224k | 4.6k | 49.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Honeywell International (HON) | 0.0 | $244k | 2.4k | 100.00 | |
| Sigma-Aldrich Corporation | 0.0 | $206k | 1.5k | 137.33 | |
| Discovery Communications | 0.0 | $214k | 6.4k | 33.70 | |
| Yahoo! | 0.0 | $232k | 4.6k | 50.43 | |
| Rite Aid Corporation | 0.0 | $89k | 12k | 7.54 | |
| BHP Billiton (BHP) | 0.0 | $241k | 5.1k | 47.25 | |
| Park National Corporation (PRK) | 0.0 | $229k | 2.6k | 88.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $239k | 5.0k | 47.80 | |
| National Health Investors (NHI) | 0.0 | $231k | 3.3k | 70.00 | |
| Oneok (OKE) | 0.0 | $246k | 5.0k | 49.70 | |
| Tesla Motors (TSLA) | 0.0 | $128k | 575.00 | 222.61 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $209k | 16k | 12.84 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $226k | 10k | 22.60 | |
| Vermilion Energy (VET) | 0.0 | $204k | 4.2k | 48.93 | |
| Lifelock | 0.0 | $222k | 12k | 18.50 | |
| Cheniere Engy Ptnrs | 0.0 | $225k | 10k | 22.50 | |
| Brookfield High Income Fd In | 0.0 | $94k | 11k | 8.95 | |
| Education Rlty Tr New ret | 0.0 | $229k | 6.3k | 36.55 |
