Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 447 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 3.5 $169M 7.3M 23.11
Bank of New York Mellon Corporation (BK) 3.3 $160M 4.1M 39.15
Mondelez Int (MDLZ) 3.0 $147M 3.5M 41.87
Cintas Corporation (CTAS) 2.9 $139M 1.6M 85.75
U.S. Bancorp (USB) 2.4 $118M 2.9M 41.01
General Electric Company 2.4 $116M 4.6M 25.22
Apple (AAPL) 2.3 $113M 1.0M 110.32
Abbott Laboratories (ABT) 2.3 $111M 2.7M 40.22
Goldman Sachs (GS) 2.2 $106M 607k 173.78
Cincinnati Financial Corporation (CINF) 2.1 $100M 1.9M 53.80
Bank of America Corporation (BAC) 2.0 $98M 6.3M 15.58
Novartis (NVS) 2.0 $97M 1.1M 91.95
SYSCO Corporation (SYY) 2.0 $97M 2.5M 38.97
Amazon (AMZN) 2.0 $95M 185k 511.89
Carnival Corporation (CCL) 1.9 $89M 1.8M 49.67
Berkshire Hathaway (BRK.B) 1.7 $82M 632k 130.40
Cisco Systems (CSCO) 1.7 $81M 3.1M 26.25
Google Inc Class C 1.7 $81M 133k 608.42
Procter & Gamble Company (PG) 1.6 $78M 1.1M 71.94
Oracle Corporation (ORCL) 1.6 $77M 2.1M 36.12
Microsoft Corporation (MSFT) 1.6 $75M 1.7M 44.26
Owens & Minor (OMI) 1.5 $71M 2.2M 31.94
Johnson & Johnson (JNJ) 1.4 $68M 724k 93.35
Agrium 1.3 $64M 711k 89.50
J.M. Smucker Company (SJM) 1.3 $63M 551k 114.09
AGCO Corporation (AGCO) 1.3 $62M 1.3M 46.63
Avnet (AVT) 1.3 $61M 1.4M 42.68
Schlumberger (SLB) 1.2 $57M 829k 68.97
Reliance Steel & Aluminum (RS) 1.1 $54M 998k 54.01
Vistaoutdoor (VSTO) 1.1 $53M 1.2M 44.43
Bio-Rad Laboratories (BIO) 1.1 $52M 385k 134.31
Google 1.1 $50M 79k 638.44
Halliburton Company (HAL) 1.0 $48M 1.3M 35.35
Twenty-first Century Fox 0.9 $45M 1.7M 26.98
Intel Corporation (INTC) 0.9 $44M 1.4M 30.14
priceline.com Incorporated 0.9 $44M 36k 1237.04
Wells Fargo & Company (WFC) 0.9 $42M 821k 51.35
National-Oilwell Var 0.8 $41M 1.1M 37.65
WESCO International (WCC) 0.8 $40M 861k 46.47
iShares Russell 2000 Growth Index (IWO) 0.8 $40M 298k 133.97
International Business Machines (IBM) 0.8 $39M 270k 144.97
Kennametal (KMT) 0.8 $38M 1.5M 24.89
World Fuel Services Corporation (WKC) 0.8 $37M 1.0M 35.80
Biogen Idec (BIIB) 0.8 $37M 126k 291.81
Royal Dutch Shell 0.7 $31M 658k 47.48
Crane 0.6 $27M 577k 46.61
Home Depot (HD) 0.5 $25M 213k 115.48
Royal Caribbean Cruises (RCL) 0.5 $24M 266k 89.09
Ii-vi 0.5 $23M 1.4M 16.08
Xilinx 0.5 $22M 520k 42.40
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $22M 1.1M 20.44
Pepsi (PEP) 0.5 $22M 230k 94.30
Hewlett-Packard Company 0.4 $20M 798k 25.61
UnitedHealth (UNH) 0.4 $20M 172k 116.01
BlackRock (BLK) 0.4 $18M 61k 297.53
CVS Caremark Corporation (CVS) 0.4 $18M 190k 96.50
Enterprise Products Partners (EPD) 0.4 $18M 741k 24.90
Accenture (ACN) 0.4 $18M 178k 98.26
Boeing Company (BA) 0.3 $17M 129k 130.95
Wal-Mart Stores (WMT) 0.3 $16M 254k 64.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 284k 57.50
Energy Transfer Equity (ET) 0.3 $17M 791k 20.81
Anthem (ELV) 0.3 $16M 117k 140.01
United Technologies Corporation 0.3 $16M 181k 88.94
Magellan Midstream Partners 0.3 $16M 261k 60.11
Comcast Corporation (CMCSA) 0.3 $15M 271k 56.88
Kimberly-Clark Corporation (KMB) 0.3 $15M 141k 109.04
Texas Instruments Incorporated (TXN) 0.3 $15M 309k 49.52
Altera Corporation 0.3 $16M 310k 50.08
Cheniere Energy (LNG) 0.3 $15M 301k 48.30
Time Warner Cable 0.3 $14M 78k 179.37
Automatic Data Processing (ADP) 0.3 $13M 165k 80.36
Arrow Electronics (ARW) 0.3 $13M 239k 55.28
Genesis Energy (GEL) 0.3 $13M 334k 38.34
MarkWest Energy Partners 0.3 $13M 291k 42.91
Western Gas Partners 0.3 $13M 271k 46.82
Merck & Co (MRK) 0.2 $12M 236k 49.37
Targa Resources Partners 0.2 $11M 392k 29.04
Celgene Corporation 0.2 $11M 101k 108.17
Roper Industries (ROP) 0.2 $11M 68k 156.70
Duke Energy (DUK) 0.2 $10M 144k 71.94
Exxon Mobil Corporation (XOM) 0.2 $10M 138k 74.35
Williams Companies (WMB) 0.2 $9.9M 268k 36.85
Coca-Cola Company (KO) 0.2 $9.5M 236k 40.12
Deere & Company (DE) 0.2 $9.8M 133k 74.00
Parker-Hannifin Corporation (PH) 0.2 $9.4M 97k 97.30
Te Connectivity Ltd for (TEL) 0.2 $9.4M 157k 59.90
Plains All American Pipeline (PAA) 0.2 $9.3M 308k 30.38
Orange Sa (ORAN) 0.2 $8.9M 591k 15.12
Sanofi-Aventis SA (SNY) 0.2 $8.5M 179k 47.47
American Water Works (AWK) 0.2 $8.8M 160k 55.08
Semgroup Corp cl a 0.2 $8.5M 196k 43.24
Tesoro Logistics Lp us equity 0.2 $8.7M 194k 45.00
Abbvie (ABBV) 0.2 $8.7M 160k 54.43
Williams Partners 0.2 $8.9M 278k 31.92
Walt Disney Company (DIS) 0.2 $8.0M 78k 102.20
TECO Energy 0.2 $8.0M 303k 26.26
iShares Russell 2000 Index (IWM) 0.2 $8.3M 76k 109.09
MetLife (MET) 0.2 $8.1M 172k 47.15
Phillips 66 (PSX) 0.2 $8.0M 105k 76.82
Arthur J. Gallagher & Co. (AJG) 0.2 $7.8M 189k 41.28
Pfizer (PFE) 0.2 $7.8M 249k 31.39
3M Company (MMM) 0.2 $7.9M 56k 141.66
Occidental Petroleum Corporation (OXY) 0.2 $7.7M 117k 66.15
McDonald's Corporation (MCD) 0.1 $7.2M 73k 98.66
WESTERN GAS EQUITY Partners 0.1 $7.1M 181k 39.43
Corning Incorporated (GLW) 0.1 $6.8M 396k 17.12
Cme (CME) 0.1 $6.6M 71k 92.74
JPMorgan Chase & Co. (JPM) 0.1 $6.7M 110k 60.97
Union Pacific Corporation (UNP) 0.1 $7.0M 79k 88.38
Analog Devices (ADI) 0.1 $6.4M 114k 56.41
General Mills (GIS) 0.1 $6.1M 109k 56.11
Gilead Sciences (GILD) 0.1 $6.4M 65k 98.20
Starbucks Corporation (SBUX) 0.1 $6.0M 106k 56.84
Charles Schwab Corporation (SCHW) 0.1 $5.9M 207k 28.56
Bristol Myers Squibb (BMY) 0.1 $5.9M 99k 59.20
Yum! Brands (YUM) 0.1 $5.8M 73k 79.95
International Speedway Corporation 0.1 $5.9M 187k 31.72
Prudential Financial (PRU) 0.1 $5.2M 68k 76.21
Sempra Energy (SRE) 0.1 $5.2M 54k 96.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.2M 56k 92.78
Kinder Morgan (KMI) 0.1 $5.4M 197k 27.68
Rose Rock Midstream 0.1 $5.1M 210k 24.34
Ensco Plc Shs Class A 0.1 $5.3M 373k 14.08
CSX Corporation (CSX) 0.1 $4.8M 177k 26.90
Chevron Corporation (CVX) 0.1 $4.6M 58k 78.95
Johnson Controls 0.1 $4.6M 112k 41.36
Verizon Communications (VZ) 0.1 $5.0M 114k 43.54
Western Digital (WDC) 0.1 $4.7M 60k 79.45
Macy's (M) 0.1 $4.9M 96k 51.31
Praxair 0.1 $5.0M 49k 101.87
Stryker Corporation (SYK) 0.1 $4.9M 52k 94.08
TJX Companies (TJX) 0.1 $4.8M 67k 71.42
Express Scripts Holding 0.1 $4.8M 60k 80.95
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.9M 366k 13.35
Joy Global 0.1 $4.3M 288k 14.93
Costco Wholesale Corporation (COST) 0.1 $4.5M 31k 144.56
Devon Energy Corporation (DVN) 0.1 $4.5M 122k 37.09
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 22k 191.63
United Parcel Service (UPS) 0.1 $4.5M 46k 98.69
Cerner Corporation 0.1 $4.6M 76k 59.96
Equity Residential (EQR) 0.1 $4.3M 58k 75.12
BB&T Corporation 0.1 $4.2M 117k 35.60
Symantec Corporation 0.1 $4.1M 212k 19.47
Telus Ord (TU) 0.1 $4.4M 138k 31.54
Eqt Midstream Partners 0.1 $4.4M 66k 66.33
Enlink Midstream (ENLC) 0.1 $4.4M 239k 18.28
Dominion Resources (D) 0.1 $4.1M 58k 70.41
Cardinal Health (CAH) 0.1 $3.7M 48k 76.81
At&t (T) 0.1 $3.7M 113k 32.58
Transocean (RIG) 0.1 $3.9M 300k 12.92
AFLAC Incorporated (AFL) 0.1 $3.9M 67k 58.13
Becton, Dickinson and (BDX) 0.1 $3.7M 28k 132.65
Danaher Corporation (DHR) 0.1 $3.9M 46k 85.21
Illinois Tool Works (ITW) 0.1 $3.6M 44k 82.32
Unilever (UL) 0.1 $3.8M 93k 40.78
Gaslog Partners 0.1 $3.7M 229k 16.13
Ace Limited Cmn 0.1 $3.3M 32k 103.40
Caterpillar (CAT) 0.1 $3.4M 52k 65.36
Via 0.1 $3.4M 78k 43.15
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 7.3k 465.17
Air Products & Chemicals (APD) 0.1 $3.3M 26k 127.57
Lockheed Martin Corporation (LMT) 0.1 $3.5M 17k 207.31
Diageo (DEO) 0.1 $3.2M 30k 107.82
Nextera Energy (NEE) 0.1 $3.3M 34k 97.56
Nike (NKE) 0.1 $3.4M 28k 122.97
Qualcomm (QCOM) 0.1 $3.3M 62k 53.73
Fifth Third Ban (FITB) 0.1 $3.2M 168k 18.91
NVR (NVR) 0.1 $3.2M 2.1k 1525.37
Invesco (IVZ) 0.1 $3.4M 109k 31.23
SanDisk Corporation 0.1 $3.4M 63k 54.33
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 34k 93.00
Cheniere Energy Partners (CQP) 0.1 $3.5M 133k 26.34
Delphi Automotive 0.1 $3.2M 42k 76.04
Phillips 66 Partners 0.1 $3.3M 66k 49.27
Enlink Midstream Ptrs 0.1 $3.5M 223k 15.76
Medtronic (MDT) 0.1 $3.4M 51k 66.94
Brookfield Asset Management 0.1 $2.7M 84k 31.44
Cummins (CMI) 0.1 $2.9M 27k 108.60
T. Rowe Price (TROW) 0.1 $2.7M 38k 69.51
Mid-America Apartment (MAA) 0.1 $3.1M 38k 81.86
AvalonBay Communities (AVB) 0.1 $3.0M 17k 174.84
Sunoco Logistics Partners 0.1 $2.7M 93k 28.66
St. Jude Medical 0.1 $2.8M 44k 63.09
iShares Russell 3000 Index (IWV) 0.1 $2.7M 23k 113.89
Motorola Solutions (MSI) 0.1 $3.1M 46k 68.38
Facebook Inc cl a (META) 0.1 $2.8M 31k 89.91
L Brands 0.1 $3.1M 34k 90.13
Ameriprise Financial (AMP) 0.1 $2.6M 24k 109.12
Ecolab (ECL) 0.1 $2.3M 21k 109.70
Monsanto Company 0.1 $2.2M 26k 85.34
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 83.69
Consolidated Edison (ED) 0.1 $2.5M 38k 66.84
NetApp (NTAP) 0.1 $2.5M 85k 29.60
Harris Corporation 0.1 $2.5M 34k 73.16
E.I. du Pont de Nemours & Company 0.1 $2.2M 46k 48.20
Whirlpool Corporation (WHR) 0.1 $2.2M 15k 147.23
McKesson Corporation (MCK) 0.1 $2.3M 13k 185.07
Vornado Realty Trust (VNO) 0.1 $2.4M 27k 90.44
Marathon Oil Corporation (MRO) 0.1 $2.3M 148k 15.40
Macquarie Infrastructure Company 0.1 $2.4M 33k 74.66
Ametek (AME) 0.1 $2.4M 46k 52.32
American International (AIG) 0.1 $2.5M 43k 56.82
General Growth Properties 0.1 $2.3M 88k 25.97
Targa Res Corp (TRGP) 0.1 $2.3M 44k 51.51
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.4M 119k 19.97
Marathon Petroleum Corp (MPC) 0.1 $2.6M 56k 46.32
American Tower Reit (AMT) 0.1 $2.5M 29k 87.99
Cit 0.0 $1.8M 44k 40.02
Principal Financial (PFG) 0.0 $1.8M 38k 47.33
Lincoln National Corporation (LNC) 0.0 $1.9M 39k 47.46
Discover Financial Services (DFS) 0.0 $1.7M 33k 51.98
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 121.93
FirstEnergy (FE) 0.0 $1.8M 57k 31.30
Raytheon Company 0.0 $1.9M 18k 109.25
CenturyLink 0.0 $2.1M 85k 25.12
NiSource (NI) 0.0 $1.7M 93k 18.55
Amgen (AMGN) 0.0 $2.1M 15k 138.33
EMC Corporation 0.0 $1.7M 71k 24.16
Delta Air Lines (DAL) 0.0 $2.1M 47k 44.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 6.3k 303.33
ON Semiconductor (ON) 0.0 $1.8M 192k 9.40
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 26k 66.49
Synaptics, Incorporated (SYNA) 0.0 $1.7M 21k 82.45
Alexion Pharmaceuticals 0.0 $2.1M 13k 156.42
Wabtec Corporation (WAB) 0.0 $2.0M 23k 88.06
TransDigm Group Incorporated (TDG) 0.0 $2.1M 9.8k 212.45
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 26k 72.76
Stag Industrial (STAG) 0.0 $1.7M 94k 18.21
Summit Midstream Partners 0.0 $2.0M 116k 17.63
One Gas (OGS) 0.0 $1.7M 38k 45.33
State Street Corporation (STT) 0.0 $1.5M 22k 67.19
PNC Financial Services (PNC) 0.0 $1.4M 15k 89.17
Tractor Supply Company (TSCO) 0.0 $1.7M 20k 84.32
Norfolk Southern (NSC) 0.0 $1.3M 18k 76.41
Ameren Corporation (AEE) 0.0 $1.3M 31k 42.27
NVIDIA Corporation (NVDA) 0.0 $1.6M 64k 24.65
Ryder System (R) 0.0 $1.3M 18k 74.03
Nordstrom (JWN) 0.0 $1.4M 20k 71.70
Harley-Davidson (HOG) 0.0 $1.6M 29k 54.90
Newell Rubbermaid (NWL) 0.0 $1.4M 35k 39.72
United Rentals (URI) 0.0 $1.6M 27k 60.04
Kroger (KR) 0.0 $1.6M 43k 36.08
ConocoPhillips (COP) 0.0 $1.4M 29k 47.98
Dover Corporation (DOV) 0.0 $1.4M 25k 57.19
PPL Corporation (PPL) 0.0 $1.6M 47k 32.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 67.79
Penske Automotive (PAG) 0.0 $1.5M 32k 48.44
Wyndham Worldwide Corporation 0.0 $1.3M 18k 71.91
Atmos Energy Corporation (ATO) 0.0 $1.5M 26k 58.19
Concho Resources 0.0 $1.5M 15k 98.31
L-3 Communications Holdings 0.0 $1.3M 12k 104.54
Southwest Airlines (LUV) 0.0 $1.5M 40k 38.05
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 35.14
Aqua America 0.0 $1.5M 56k 26.46
F5 Networks (FFIV) 0.0 $1.7M 14k 115.82
Mosaic (MOS) 0.0 $1.5M 47k 31.11
Epr Properties (EPR) 0.0 $1.6M 32k 51.58
Popeyes Kitchen 0.0 $1.3M 23k 56.35
Columbia Pipeline Prtn -redh 0.0 $1.6M 124k 12.66
Allergan 0.0 $1.6M 6.1k 271.74
Hasbro (HAS) 0.0 $1.1M 16k 72.13
China Mobile 0.0 $1.1M 18k 59.54
CMS Energy Corporation (CMS) 0.0 $904k 26k 35.31
Starwood Property Trust (STWD) 0.0 $798k 39k 20.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 10k 105.34
Incyte Corporation (INCY) 0.0 $1.0M 9.1k 110.30
AGL Resources 0.0 $837k 14k 61.04
CBS Corporation 0.0 $962k 24k 39.89
Polaris Industries (PII) 0.0 $1.1M 8.9k 119.91
RPM International (RPM) 0.0 $846k 20k 41.91
W.W. Grainger (GWW) 0.0 $979k 4.6k 214.93
Airgas 0.0 $913k 10k 89.32
Emerson Electric (EMR) 0.0 $751k 17k 44.13
Valero Energy Corporation (VLO) 0.0 $924k 15k 60.09
Thermo Fisher Scientific (TMO) 0.0 $1.2M 9.7k 122.26
Health Care REIT 0.0 $1.1M 16k 67.70
Allstate Corporation (ALL) 0.0 $738k 13k 58.24
Altria (MO) 0.0 $787k 15k 54.42
eBay (EBAY) 0.0 $997k 41k 24.43
Gap (GAP) 0.0 $1.2M 42k 28.50
Murphy Oil Corporation (MUR) 0.0 $751k 31k 24.19
Lowe's Companies (LOW) 0.0 $834k 12k 68.95
Hospitality Properties Trust 0.0 $1.1M 45k 25.58
Hershey Company (HSY) 0.0 $906k 9.9k 91.89
W.R. Berkley Corporation (WRB) 0.0 $1.1M 21k 54.37
ConAgra Foods (CAG) 0.0 $864k 21k 40.52
Public Service Enterprise (PEG) 0.0 $974k 23k 42.17
Wynn Resorts (WYNN) 0.0 $733k 14k 53.09
Ventas (VTR) 0.0 $844k 15k 56.04
Cablevision Systems Corporation 0.0 $955k 29k 32.48
CF Industries Holdings (CF) 0.0 $899k 20k 44.91
Ares Capital Corporation (ARCC) 0.0 $728k 50k 14.49
CenterPoint Energy (CNP) 0.0 $935k 52k 18.08
DTE Energy Company (DTE) 0.0 $725k 9.0k 80.33
SCANA Corporation 0.0 $1.1M 20k 56.25
Energy Transfer Partners 0.0 $760k 19k 41.09
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 84.19
Agree Realty Corporation (ADC) 0.0 $1.0M 34k 29.85
Speedway Motorsports 0.0 $770k 43k 18.05
LTC Properties (LTC) 0.0 $1.1M 26k 42.66
Colony Financial 0.0 $963k 49k 19.55
Simon Property (SPG) 0.0 $808k 4.4k 183.64
O'reilly Automotive (ORLY) 0.0 $1.2M 4.8k 250.11
Tortoise Energy Infrastructure 0.0 $872k 32k 27.12
SELECT INCOME REIT COM SH BEN int 0.0 $916k 48k 19.00
Adt 0.0 $722k 24k 29.88
Whitewave Foods 0.0 $746k 19k 40.16
Solarcity 0.0 $770k 18k 42.71
Physicians Realty Trust 0.0 $1.1M 72k 15.09
Perrigo Company (PRGO) 0.0 $1.1M 6.9k 157.32
Tesla Motors Inc bond 0.0 $987k 1.1M 0.94
Akebia Therapeutics (AKBA) 0.0 $908k 94k 9.66
Tyco International 0.0 $861k 26k 33.46
Walgreen Boots Alliance (WBA) 0.0 $788k 9.5k 83.15
Store Capital Corp reit 0.0 $1.1M 51k 20.66
Wp Glimcher 0.0 $843k 72k 11.67
Orbital Atk 0.0 $926k 13k 71.90
Tegna (TGNA) 0.0 $972k 43k 22.39
Paypal Holdings (PYPL) 0.0 $954k 31k 31.04
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 35k 10.60
Waste Management (WM) 0.0 $601k 12k 49.82
Comcast Corporation 0.0 $293k 5.1k 57.17
Sony Corporation (SONY) 0.0 $322k 13k 24.51
Host Hotels & Resorts (HST) 0.0 $485k 31k 15.80
PPG Industries (PPG) 0.0 $495k 5.6k 87.77
Spectra Energy 0.0 $605k 23k 26.28
Brown-Forman Corporation (BF.B) 0.0 $251k 2.6k 96.84
Avery Dennison Corporation (AVY) 0.0 $721k 13k 56.59
Redwood Trust (RWT) 0.0 $384k 28k 13.84
Dow Chemical Company 0.0 $714k 17k 42.43
International Paper Company (IP) 0.0 $721k 19k 37.80
Darden Restaurants (DRI) 0.0 $672k 9.8k 68.50
International Flavors & Fragrances (IFF) 0.0 $425k 4.1k 103.33
AstraZeneca (AZN) 0.0 $367k 12k 31.80
Potash Corp. Of Saskatchewan I 0.0 $274k 13k 20.53
American Financial (AFG) 0.0 $426k 6.2k 68.94
Colgate-Palmolive Company (CL) 0.0 $496k 7.8k 63.52
Unilever 0.0 $553k 14k 40.52
American Electric Power Company (AEP) 0.0 $540k 9.5k 56.84
Weyerhaeuser Company (WY) 0.0 $301k 11k 27.38
Agilent Technologies Inc C ommon (A) 0.0 $414k 12k 34.36
Ca 0.0 $385k 14k 27.31
iShares Russell 1000 Value Index (IWD) 0.0 $483k 5.2k 93.33
Ford Motor Company (F) 0.0 $392k 29k 13.56
Patterson Companies (PDCO) 0.0 $512k 12k 43.24
Anheuser-Busch InBev NV (BUD) 0.0 $394k 3.7k 106.34
EOG Resources (EOG) 0.0 $483k 6.6k 72.80
General Dynamics Corporation (GD) 0.0 $470k 3.4k 138.03
NuStar GP Holdings 0.0 $565k 21k 26.71
Brookfield Infrastructure Part (BIP) 0.0 $267k 7.3k 36.73
Kellogg Company (K) 0.0 $319k 4.8k 66.41
Visa (V) 0.0 $525k 7.5k 69.63
Frontier Communications 0.0 $344k 72k 4.75
Xcel Energy (XEL) 0.0 $301k 8.5k 35.41
Alliance Data Systems Corporation (BFH) 0.0 $635k 2.5k 259.18
HDFC Bank (HDB) 0.0 $272k 4.4k 61.15
Highwoods Properties (HIW) 0.0 $310k 8.0k 38.75
Constellation Brands (STZ) 0.0 $257k 2.1k 125.37
Yahoo! 0.0 $588k 20k 28.91
Mead Johnson Nutrition 0.0 $415k 5.9k 70.48
Under Armour (UAA) 0.0 $481k 5.0k 96.88
Compass Diversified Holdings (CODI) 0.0 $445k 28k 16.11
Sun Life Financial (SLF) 0.0 $323k 10k 32.25
Black Hills Corporation (BKH) 0.0 $564k 14k 41.32
Iridium Communications (IRDM) 0.0 $515k 84k 6.15
Oshkosh Corporation (OSK) 0.0 $456k 13k 36.31
IPG Photonics Corporation (IPGP) 0.0 $478k 6.3k 76.02
Oge Energy Corp (OGE) 0.0 $476k 17k 27.36
Pepco Holdings 0.0 $271k 11k 24.20
Park National Corporation (PRK) 0.0 $253k 2.8k 90.26
Ramco-Gershenson Properties Trust 0.0 $420k 28k 15.00
Sovran Self Storage 0.0 $358k 3.8k 94.21
athenahealth 0.0 $381k 2.9k 133.45
CenterState Banks 0.0 $368k 25k 14.72
Diamond Foods 0.0 $382k 12k 30.87
Hain Celestial (HAIN) 0.0 $582k 11k 51.64
National Grid 0.0 $390k 5.6k 69.68
Bk Nova Cad (BNS) 0.0 $263k 6.0k 44.14
EastGroup Properties (EGP) 0.0 $536k 9.9k 54.14
Investors Real Estate Trust 0.0 $252k 33k 7.73
Kansas City Southern 0.0 $618k 6.8k 90.95
McCormick & Company, Incorporated (MKC) 0.0 $345k 4.2k 82.14
NorthWestern Corporation (NWE) 0.0 $314k 5.8k 53.88
VMware 0.0 $290k 3.7k 78.80
BioMed Realty Trust 0.0 $332k 17k 20.00
HCP 0.0 $386k 10k 37.29
Senior Housing Properties Trust 0.0 $525k 32k 16.20
iShares Gold Trust 0.0 $378k 35k 10.78
National Health Investors (NHI) 0.0 $636k 11k 57.51
National Retail Properties (NNN) 0.0 $247k 6.8k 36.32
Brandywine Realty Trust (BDN) 0.0 $320k 26k 12.31
iShares Lehman Aggregate Bond (AGG) 0.0 $712k 6.5k 109.62
iShares S&P MidCap 400 Index (IJH) 0.0 $566k 4.1k 136.58
Kimco Realty Corporation (KIM) 0.0 $450k 18k 24.46
Liberty Property Trust 0.0 $526k 17k 31.50
Pinnacle West Capital Corporation (PNW) 0.0 $616k 9.6k 64.17
Weingarten Realty Investors 0.0 $513k 16k 33.10
Camden Property Trust (CPT) 0.0 $362k 4.9k 73.88
DuPont Fabros Technology 0.0 $577k 22k 25.87
Retail Opportunity Investments (ROIC) 0.0 $438k 27k 16.53
iShares Dow Jones US Utilities (IDU) 0.0 $514k 4.8k 107.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $542k 13k 42.50
Chatham Lodging Trust (CLDT) 0.0 $339k 16k 21.46
Chesapeake Lodging Trust sh ben int 0.0 $555k 21k 26.06
Sun Communities (SUI) 0.0 $332k 4.9k 67.76
Vectren Corporation 0.0 $273k 6.5k 42.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $269k 7.8k 34.29
iShares S&P Global Energy Sector (IXC) 0.0 $662k 23k 28.68
LCNB (LCNB) 0.0 $319k 20k 16.17
Prologis (PLD) 0.0 $611k 16k 38.92
Fortune Brands (FBIN) 0.0 $657k 14k 47.44
Gaslog 0.0 $265k 28k 9.61
Oaktree Cap 0.0 $545k 11k 49.55
stock 0.0 $307k 5.6k 55.32
Wp Carey (WPC) 0.0 $632k 11k 57.84
Eaton (ETN) 0.0 $269k 5.2k 51.34
Cyrusone 0.0 $446k 14k 32.67
Sunedison 0.0 $326k 46k 7.17
Blackstone Mtg Tr (BXMT) 0.0 $494k 18k 27.44
Pattern Energy 0.0 $426k 22k 19.10
Brixmor Prty (BRX) 0.0 $249k 11k 23.49
Vodafone Group New Adr F (VOD) 0.0 $379k 12k 31.76
Crown Castle Intl (CCI) 0.0 $288k 3.7k 78.90
Education Rlty Tr New ret 0.0 $244k 7.4k 32.99
Shell Midstream Prtnrs master ltd part 0.0 $353k 12k 29.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $310k 14k 22.67
Kraft Heinz (KHC) 0.0 $407k 5.8k 70.66
Fortress Trans Infrst Invs L 0.0 $372k 29k 12.83
Westrock (WRK) 0.0 $245k 4.8k 51.49
Colony Financial7.125%perp Cum p 0.0 $588k 27k 21.86
Welltower Inc Com reit (WELL) 0.0 $421k 6.3k 67.36
Nielsen Hldgs Plc Shs Eur 0.0 $710k 16k 44.47
HSBC Holdings (HSBC) 0.0 $213k 5.6k 37.93
Shaw Communications Inc cl b conv 0.0 $210k 11k 19.41
Coach 0.0 $218k 7.5k 28.93
Sigma-Aldrich Corporation 0.0 $208k 1.5k 138.67
Total (TTE) 0.0 $234k 5.2k 44.77
Southern Company (SO) 0.0 $211k 4.7k 44.71
Andersons (ANDE) 0.0 $219k 6.4k 34.03
Acuity Brands (AYI) 0.0 $228k 1.3k 175.38
Boston Beer Company (SAM) 0.0 $234k 1.1k 210.81
Westpac Banking Corporation 0.0 $213k 10k 21.03
PacWest Ban 0.0 $235k 5.5k 42.87
Invensense 0.0 $204k 22k 9.27
Sprague Res 0.0 $214k 11k 19.05
Kite Rlty Group Tr (KRG) 0.0 $224k 9.4k 23.83