Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 378 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 3.8 $183M 7.3M 24.89
Bank of New York Mellon Corporation (BK) 3.5 $170M 4.1M 41.22
Mondelez Int (MDLZ) 3.3 $161M 3.6M 44.84
Cintas Corporation (CTAS) 3.1 $148M 1.6M 91.05
Amazon (AMZN) 2.6 $127M 188k 675.89
Abbott Laboratories (ABT) 2.3 $112M 2.5M 44.91
Cincinnati Financial Corporation (CINF) 2.3 $110M 1.9M 59.17
Apple (AAPL) 2.3 $109M 1.0M 105.25
Novartis (NVS) 2.2 $108M 1.3M 86.02
Goldman Sachs (GS) 2.2 $108M 596k 180.20
SYSCO Corporation (SYY) 2.1 $104M 2.5M 41.00
Alphabet Inc Class C cs (GOOG) 2.1 $103M 136k 758.88
Carnival Corporation (CCL) 2.1 $101M 1.8M 54.48
Bank of America Corporation (BAC) 2.0 $97M 5.7M 16.83
Microsoft Corporation (MSFT) 2.0 $96M 1.7M 55.48
Berkshire Hathaway (BRK.B) 1.9 $93M 701k 132.04
Cisco Systems (CSCO) 1.8 $85M 3.1M 27.15
Procter & Gamble Company (PG) 1.7 $84M 1.1M 78.43
Oracle Corporation (ORCL) 1.7 $83M 2.3M 36.53
Owens & Minor (OMI) 1.7 $82M 2.3M 35.98
Johnson & Johnson (JNJ) 1.6 $75M 728k 102.72
J.M. Smucker Company (SJM) 1.4 $70M 564k 123.34
Agrium 1.4 $65M 728k 89.34
Avnet (AVT) 1.3 $63M 1.5M 42.84
Alphabet Inc Class A cs (GOOGL) 1.3 $61M 79k 778.00
Schlumberger (SLB) 1.2 $60M 864k 69.75
Reliance Steel & Aluminum (RS) 1.2 $59M 1.0M 57.91
AGCO Corporation (AGCO) 1.2 $57M 1.2M 45.39
Bio-Rad Laboratories (BIO) 1.1 $55M 396k 138.66
Exxon Mobil Corporation (XOM) 1.1 $52M 664k 77.95
Twenty-first Century Fox 1.1 $52M 1.9M 27.16
Biogen Idec (BIIB) 1.0 $50M 164k 306.35
Halliburton Company (HAL) 1.0 $47M 1.4M 34.04
International Business Machines (IBM) 1.0 $46M 337k 137.62
priceline.com Incorporated 1.0 $47M 37k 1275.13
Union Pacific Corporation (UNP) 0.9 $46M 586k 78.17
Vistaoutdoor (VSTO) 0.9 $45M 1.0M 44.51
iShares Russell 2000 Growth Index (IWO) 0.8 $41M 294k 139.28
Intel Corporation (INTC) 0.8 $41M 1.2M 34.44
WESCO International (WCC) 0.8 $39M 881k 43.68
World Fuel Services Corporation (WKC) 0.8 $38M 974k 38.46
U.S. Bancorp (USB) 0.7 $34M 441k 76.92
Royal Dutch Shell 0.6 $30M 655k 46.04
Home Depot (HD) 0.6 $28M 211k 132.26
Crane 0.6 $28M 577k 47.84
Wells Fargo & Company (WFC) 0.5 $23M 426k 54.35
Pepsi (PEP) 0.5 $23M 229k 99.92
Enterprise Products Partners (EPD) 0.5 $22M 860k 25.58
Royal Caribbean Cruises (RCL) 0.4 $21M 212k 101.21
BlackRock (BLK) 0.4 $21M 61k 340.54
Kennametal (KMT) 0.4 $21M 1.1M 19.20
UnitedHealth (UNH) 0.4 $21M 174k 117.62
CSX Corporation (CSX) 0.4 $20M 768k 25.95
Ii-vi 0.4 $20M 1.1M 18.56
Boeing Company (BA) 0.4 $19M 130k 142.86
CVS Caremark Corporation (CVS) 0.4 $19M 191k 97.77
Accenture (ACN) 0.4 $19M 178k 104.50
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $18M 938k 19.49
Kimberly-Clark Corporation (KMB) 0.4 $18M 140k 127.30
Magellan Midstream Partners 0.4 $18M 266k 67.92
JPMorgan Chase & Co. (JPM) 0.4 $17M 263k 66.04
Texas Instruments Incorporated (TXN) 0.3 $17M 309k 54.81
United Technologies Corporation 0.3 $17M 174k 96.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 284k 58.75
Comcast Corporation (CMCSA) 0.3 $16M 277k 56.43
Wal-Mart Stores (WMT) 0.3 $15M 251k 61.30
Time Warner Cable 0.3 $15M 78k 185.59
Cheniere Energy (LNG) 0.3 $14M 384k 37.25
Automatic Data Processing (ADP) 0.3 $14M 165k 84.72
Western Gas Partners 0.3 $13M 282k 47.53
Genesis Energy (GEL) 0.3 $14M 368k 36.74
Arrow Electronics (ARW) 0.3 $13M 239k 54.18
Roper Industries (ROP) 0.3 $13M 68k 189.78
Mplx (MPLX) 0.3 $13M 330k 39.33
Merck & Co (MRK) 0.3 $13M 236k 52.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $12M 164k 74.48
Celgene Corporation 0.2 $12M 97k 119.76
National-Oilwell Var 0.2 $11M 328k 33.49
Energy Transfer Equity (ET) 0.2 $11M 826k 13.74
Hewlett Packard Enterprise (HPE) 0.2 $11M 730k 15.20
Duke Energy (DUK) 0.2 $10M 146k 71.39
Verizon Communications (VZ) 0.2 $10M 221k 46.23
Deere & Company (DE) 0.2 $10M 133k 76.27
Coca-Cola Company (KO) 0.2 $9.8M 229k 42.96
Te Connectivity Ltd for (TEL) 0.2 $9.9M 153k 64.62
Parker-Hannifin Corporation (PH) 0.2 $9.4M 97k 96.98
American Water Works (AWK) 0.2 $9.3M 155k 59.75
Tesoro Logistics Lp us equity 0.2 $9.1M 181k 50.32
At&t (T) 0.2 $8.6M 251k 34.42
iShares Russell 2000 Index (IWM) 0.2 $8.5M 76k 112.73
Phillips 66 (PSX) 0.2 $8.5M 104k 81.81
Abbvie (ABBV) 0.2 $8.9M 151k 59.24
Hp (HPQ) 0.2 $8.6M 730k 11.84
McDonald's Corporation (MCD) 0.2 $8.1M 69k 118.32
Walt Disney Company (DIS) 0.2 $8.2M 78k 105.07
3M Company (MMM) 0.2 $8.2M 54k 150.71
MetLife (MET) 0.2 $8.2M 171k 48.21
Arthur J. Gallagher & Co. (AJG) 0.2 $7.7M 189k 40.94
Pfizer (PFE) 0.2 $8.0M 247k 32.26
Occidental Petroleum Corporation (OXY) 0.2 $8.0M 118k 67.61
Sanofi-Aventis SA (SNY) 0.2 $7.5M 176k 42.65
Anthem (ELV) 0.2 $7.8M 56k 139.48
Corning Incorporated (GLW) 0.1 $7.2M 396k 18.28
Charles Schwab Corporation (SCHW) 0.1 $6.8M 206k 32.93
Bristol Myers Squibb (BMY) 0.1 $6.8M 99k 68.79
WESTERN GAS EQUITY Partners 0.1 $6.9M 191k 36.29
Columbia Pipeline Prtn -redh 0.1 $6.7M 385k 17.48
Cme (CME) 0.1 $6.5M 71k 90.60
Analog Devices (ADI) 0.1 $6.3M 114k 55.32
General Mills (GIS) 0.1 $6.3M 109k 57.66
Starbucks Corporation (SBUX) 0.1 $6.2M 104k 60.03
International Speedway Corporation 0.1 $6.3M 187k 33.72
Phillips 66 Partners 0.1 $6.1M 100k 61.40
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.2M 452k 13.65
Gilead Sciences (GILD) 0.1 $6.0M 59k 101.21
Targa Resources Partners 0.1 $6.0M 360k 16.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.6M 56k 99.44
Ensco Plc Shs Class A 0.1 $5.7M 373k 15.39
Eqt Midstream Partners 0.1 $5.8M 77k 75.46
Eli Lilly & Co. (LLY) 0.1 $5.1M 31k 166.67
Yum! Brands (YUM) 0.1 $5.3M 73k 73.05
Prudential Financial (PRU) 0.1 $5.5M 68k 81.41
Costco Wholesale Corporation (COST) 0.1 $5.0M 31k 161.51
Chevron Corporation (CVX) 0.1 $4.6M 51k 89.78
Spdr S&p 500 Etf (SPY) 0.1 $4.9M 24k 203.86
United Parcel Service (UPS) 0.1 $4.7M 49k 96.23
Equity Residential (EQR) 0.1 $4.7M 58k 81.60
Praxair 0.1 $5.0M 49k 102.40
Stryker Corporation (SYK) 0.1 $4.8M 52k 92.95
TJX Companies (TJX) 0.1 $4.7M 66k 70.90
SanDisk Corporation 0.1 $4.8M 63k 75.98
Semgroup Corp cl a 0.1 $4.9M 170k 28.86
Express Scripts Holding 0.1 $4.7M 54k 87.41
Gaslog Partners 0.1 $4.6M 326k 14.22
Rice Midstream Partners Lp unit ltd partn 0.1 $4.7M 347k 13.49
Williams Partners 0.1 $4.7M 170k 27.85
Dominion Resources (D) 0.1 $4.3M 63k 67.59
Cardinal Health (CAH) 0.1 $4.3M 48k 89.27
Cerner Corporation 0.1 $4.3M 72k 60.17
Johnson Controls 0.1 $4.4M 112k 39.49
E.I. du Pont de Nemours & Company 0.1 $4.4M 67k 66.61
Becton, Dickinson and (BDX) 0.1 $4.3M 28k 154.08
BB&T Corporation 0.1 $4.4M 117k 37.81
Symantec Corporation 0.1 $4.5M 212k 21.00
Danaher Corporation (DHR) 0.1 $4.2M 45k 92.89
Ace Limited Cmn 0.1 $3.7M 32k 116.86
Transocean (RIG) 0.1 $3.7M 299k 12.38
AFLAC Incorporated (AFL) 0.1 $4.0M 67k 59.90
Lockheed Martin Corporation (LMT) 0.1 $3.7M 17k 217.17
Illinois Tool Works (ITW) 0.1 $4.1M 44k 92.69
Plains All American Pipeline (PAA) 0.1 $3.9M 168k 23.10
Unilever (UL) 0.1 $4.1M 94k 43.12
Cheniere Energy Partners (CQP) 0.1 $3.7M 141k 26.07
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.0M 322k 12.34
Medtronic (MDT) 0.1 $3.9M 51k 76.92
Caterpillar (CAT) 0.1 $3.5M 51k 67.96
Via 0.1 $3.2M 78k 41.16
Western Digital (WDC) 0.1 $3.6M 60k 60.05
Mid-America Apartment (MAA) 0.1 $3.4M 38k 90.80
Air Products & Chemicals (APD) 0.1 $3.4M 26k 130.13
Diageo (DEO) 0.1 $3.2M 29k 109.10
Nextera Energy (NEE) 0.1 $3.5M 33k 103.89
Nike (NKE) 0.1 $3.2M 52k 62.49
Williams Companies (WMB) 0.1 $3.6M 141k 25.70
Fifth Third Ban (FITB) 0.1 $3.4M 168k 20.10
AvalonBay Communities (AVB) 0.1 $3.2M 17k 184.13
Invesco (IVZ) 0.1 $3.3M 98k 33.49
Sunoco Logistics Partners 0.1 $3.1M 122k 25.70
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 34k 99.49
Telus Ord (TU) 0.1 $3.6M 130k 27.65
Delphi Automotive 0.1 $3.4M 40k 85.75
Rose Rock Midstream 0.1 $3.2M 210k 15.04
Facebook Inc cl a (META) 0.1 $3.3M 31k 104.65
L Brands 0.1 $3.3M 34k 95.81
Enlink Midstream Ptrs 0.1 $3.4M 208k 16.58
Joy Global 0.1 $3.0M 236k 12.61
Brookfield Asset Management 0.1 $2.7M 84k 31.53
T. Rowe Price (TROW) 0.1 $2.7M 38k 71.49
Harris Corporation 0.1 $2.9M 34k 86.91
Amgen (AMGN) 0.1 $2.8M 17k 162.35
Vornado Realty Trust (VNO) 0.1 $2.7M 27k 99.94
St. Jude Medical 0.1 $2.7M 44k 61.78
Motorola Solutions (MSI) 0.1 $3.1M 46k 68.44
Marathon Petroleum Corp (MPC) 0.1 $3.1M 60k 51.84
Ameriprise Financial (AMP) 0.1 $2.5M 23k 106.42
Ecolab (ECL) 0.1 $2.4M 21k 114.38
Consolidated Edison (ED) 0.1 $2.4M 38k 64.28
Cummins (CMI) 0.1 $2.2M 25k 88.01
NetApp (NTAP) 0.1 $2.3M 85k 26.53
Dow Chemical Company 0.1 $2.6M 50k 51.49
Raytheon Company 0.1 $2.2M 18k 124.51
Qualcomm (QCOM) 0.1 $2.4M 49k 49.99
Delta Air Lines (DAL) 0.1 $2.3M 46k 50.70
Alexion Pharmaceuticals 0.1 $2.5M 13k 190.72
Ametek (AME) 0.1 $2.5M 46k 53.60
American International (AIG) 0.1 $2.6M 42k 61.96
General Growth Properties 0.1 $2.4M 88k 27.20
American Tower Reit (AMT) 0.1 $2.6M 27k 96.95
Summit Midstream Partners 0.1 $2.5M 136k 18.73
Enlink Midstream (ENLC) 0.1 $2.3M 155k 15.09
Voya Prime Rate Trust sh ben int 0.1 $2.3M 446k 5.06
Principal Financial (PFG) 0.0 $1.7M 38k 44.98
Lincoln National Corporation (LNC) 0.0 $1.9M 38k 50.26
Discover Financial Services (DFS) 0.0 $1.7M 32k 53.62
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 121.19
Monsanto Company 0.0 $1.9M 19k 98.52
Tractor Supply Company (TSCO) 0.0 $1.7M 20k 85.50
FirstEnergy (FE) 0.0 $1.9M 61k 31.73
NVIDIA Corporation (NVDA) 0.0 $1.8M 56k 32.96
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 146.86
United Rentals (URI) 0.0 $1.9M 26k 72.53
CenturyLink 0.0 $2.1M 85k 25.17
Kroger (KR) 0.0 $1.8M 42k 41.84
NiSource (NI) 0.0 $1.8M 92k 19.51
Macy's (M) 0.0 $2.0M 58k 34.98
Marathon Oil Corporation (MRO) 0.0 $1.9M 147k 12.59
ON Semiconductor (ON) 0.0 $1.8M 188k 9.80
Macquarie Infrastructure Company 0.0 $1.9M 26k 72.58
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 26k 69.27
Synaptics, Incorporated (SYNA) 0.0 $1.7M 21k 80.32
Atmos Energy Corporation (ATO) 0.0 $1.7M 28k 63.05
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 27k 75.15
Epr Properties (EPR) 0.0 $1.8M 31k 58.44
One Gas (OGS) 0.0 $1.9M 38k 50.16
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 46k 41.52
Cit 0.0 $1.3M 33k 39.69
PNC Financial Services (PNC) 0.0 $1.4M 15k 95.28
AutoNation (AN) 0.0 $1.5M 25k 59.64
Norfolk Southern (NSC) 0.0 $1.6M 19k 84.56
Ameren Corporation (AEE) 0.0 $1.3M 31k 43.21
Airgas 0.0 $1.4M 10k 138.33
Harley-Davidson (HOG) 0.0 $1.3M 29k 45.37
Newell Rubbermaid (NWL) 0.0 $1.6M 35k 44.08
ConocoPhillips (COP) 0.0 $1.4M 30k 46.80
Dover Corporation (DOV) 0.0 $1.5M 25k 61.32
PPL Corporation (PPL) 0.0 $1.7M 49k 34.12
Sempra Energy (SRE) 0.0 $1.6M 17k 94.03
Penske Automotive (PAG) 0.0 $1.3M 31k 42.36
Wyndham Worldwide Corporation 0.0 $1.3M 18k 72.65
Concho Resources 0.0 $1.4M 15k 92.87
IPG Photonics Corporation (IPGP) 0.0 $1.3M 14k 89.14
L-3 Communications Holdings 0.0 $1.5M 12k 119.49
Southwest Airlines (LUV) 0.0 $1.7M 39k 43.06
SCANA Corporation 0.0 $1.2M 20k 60.48
Energy Transfer Partners 0.0 $1.6M 47k 33.73
Wabtec Corporation (WAB) 0.0 $1.5M 21k 71.11
Aqua America 0.0 $1.6M 55k 29.81
F5 Networks (FFIV) 0.0 $1.4M 14k 96.99
iShares Russell 3000 Index (IWV) 0.0 $1.4M 11k 120.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 108k 12.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 123k 12.64
Targa Res Corp (TRGP) 0.0 $1.5M 55k 27.06
L'Oreal (LRLCY) 0.0 $1.2M 36k 33.75
Mosaic (MOS) 0.0 $1.3M 47k 27.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 127k 11.04
Orange Sa (ORAN) 0.0 $1.3M 80k 16.63
Popeyes Kitchen 0.0 $1.3M 23k 58.50
Store Capital Corp reit 0.0 $1.2M 54k 23.20
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 68.01
Hasbro (HAS) 0.0 $1.1M 16k 67.34
China Mobile 0.0 $1.0M 18k 56.32
CMS Energy Corporation (CMS) 0.0 $1.2M 32k 36.08
Hartford Financial Services (HIG) 0.0 $946k 22k 43.48
State Street Corporation (STT) 0.0 $1.0M 15k 66.34
AGL Resources 0.0 $875k 14k 63.81
CBS Corporation 0.0 $1.1M 24k 47.15
Nuance Communications 0.0 $732k 37k 19.89
RPM International (RPM) 0.0 $920k 21k 44.05
Ryder System (R) 0.0 $837k 15k 56.83
Avery Dennison Corporation (AVY) 0.0 $798k 13k 62.63
Nordstrom (JWN) 0.0 $992k 20k 49.81
Emerson Electric (EMR) 0.0 $832k 17k 47.86
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 70.69
Altria (MO) 0.0 $927k 16k 58.24
eBay (EBAY) 0.0 $1.1M 41k 27.47
American Electric Power Company (AEP) 0.0 $1.0M 18k 58.27
Gap (GAP) 0.0 $1.0M 42k 24.70
EMC Corporation 0.0 $904k 35k 25.68
Lowe's Companies (LOW) 0.0 $943k 12k 76.08
W.R. Berkley Corporation (WRB) 0.0 $1.1M 20k 54.75
ConAgra Foods (CAG) 0.0 $738k 18k 42.14
Public Service Enterprise (PEG) 0.0 $873k 23k 38.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 18k 61.99
Wynn Resorts (WYNN) 0.0 $955k 14k 69.17
Cablevision Systems Corporation 0.0 $938k 29k 31.90
CF Industries Holdings (CF) 0.0 $816k 20k 40.81
Black Hills Corporation (BKH) 0.0 $758k 16k 46.43
DTE Energy Company (DTE) 0.0 $972k 12k 80.16
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 34.97
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 76.85
Agree Realty Corporation (ADC) 0.0 $802k 24k 33.98
Speedway Motorsports 0.0 $884k 43k 20.73
LTC Properties (LTC) 0.0 $1.1M 26k 43.12
Colony Financial 0.0 $1.1M 58k 19.48
Roche Holding (RHHBY) 0.0 $953k 28k 34.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $959k 77k 12.50
Kinder Morgan (KMI) 0.0 $847k 57k 14.93
Prologis (PLD) 0.0 $1.0M 24k 42.92
Stag Industrial (STAG) 0.0 $1.1M 61k 18.46
Fortune Brands (FBIN) 0.0 $812k 15k 55.52
Adt 0.0 $797k 24k 32.99
Whitewave Foods 0.0 $742k 19k 38.90
Solarcity 0.0 $1.0M 21k 51.03
Physicians Realty Trust 0.0 $937k 56k 16.86
Tyco International 0.0 $805k 25k 31.89
Orbital Atk 0.0 $1.2M 13k 89.37
Paypal Holdings (PYPL) 0.0 $1.2M 33k 36.20
Nielsen Hldgs Plc Shs Eur 0.0 $744k 16k 46.60
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 36k 11.06
Starwood Property Trust (STWD) 0.0 $580k 28k 20.57
Waste Management (WM) 0.0 $644k 12k 53.39
Sony Corporation (SONY) 0.0 $402k 16k 24.61
Host Hotels & Resorts (HST) 0.0 $298k 19k 15.36
Spectra Energy 0.0 $403k 17k 23.96
Redwood Trust (RWT) 0.0 $261k 20k 13.20
International Paper Company (IP) 0.0 $574k 15k 37.70
Allstate Corporation (ALL) 0.0 $663k 11k 62.13
Unilever 0.0 $620k 14k 42.91
Weyerhaeuser Company (WY) 0.0 $330k 11k 30.02
Ca 0.0 $403k 14k 28.56
Ford Motor Company (F) 0.0 $421k 30k 14.08
Exelon Corporation (EXC) 0.0 $476k 17k 27.76
Patterson Companies (PDCO) 0.0 $535k 12k 45.18
Murphy Oil Corporation (MUR) 0.0 $686k 31k 22.46
Hospitality Properties Trust 0.0 $583k 22k 26.14
Frontier Communications 0.0 $433k 93k 4.67
Highwoods Properties (HIW) 0.0 $576k 13k 43.64
Yahoo! 0.0 $676k 20k 33.27
Compass Diversified Holdings (CODI) 0.0 $423k 27k 15.89
Sun Life Financial (SLF) 0.0 $343k 11k 31.23
Ares Capital Corporation (ARCC) 0.0 $663k 47k 14.24
Iridium Communications (IRDM) 0.0 $549k 65k 8.41
Oshkosh Corporation (OSK) 0.0 $475k 12k 39.04
CenterPoint Energy (CNP) 0.0 $381k 21k 18.39
Pepco Holdings 0.0 $291k 11k 25.98
Ramco-Gershenson Properties Trust 0.0 $542k 33k 16.61
Spectra Energy Partners 0.0 $508k 11k 47.74
Westpac Banking Corporation 0.0 $310k 13k 24.25
Diamond Foods 0.0 $477k 12k 38.55
Hain Celestial (HAIN) 0.0 $447k 11k 40.38
Duke Realty Corporation 0.0 $296k 14k 20.99
EastGroup Properties (EGP) 0.0 $673k 12k 55.62
Investors Real Estate Trust 0.0 $329k 47k 6.94
HCP 0.0 $396k 10k 38.26
Senior Housing Properties Trust 0.0 $293k 20k 14.86
iShares Gold Trust 0.0 $318k 31k 10.23
National Health Investors (NHI) 0.0 $704k 12k 60.91
Brandywine Realty Trust (BDN) 0.0 $567k 42k 13.66
Kimco Realty Corporation (KIM) 0.0 $706k 27k 26.44
Weingarten Realty Investors 0.0 $571k 17k 34.61
DuPont Fabros Technology 0.0 $493k 16k 31.81
Retail Opportunity Investments (ROIC) 0.0 $501k 28k 17.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $555k 13k 43.50
Chatham Lodging Trust (CLDT) 0.0 $383k 19k 20.48
Chesapeake Lodging Trust sh ben int 0.0 $584k 23k 25.17
Parkway Properties 0.0 $453k 29k 15.62
Sun Communities (SUI) 0.0 $706k 10k 68.54
iShares S&P Global Energy Sector (IXC) 0.0 $506k 18k 28.02
Tortoise Energy Infrastructure 0.0 $395k 14k 27.85
LCNB (LCNB) 0.0 $323k 20k 16.37
SELECT INCOME REIT COM SH BEN int 0.0 $721k 36k 19.81
Wp Carey (WPC) 0.0 $656k 11k 58.96
Eaton (ETN) 0.0 $647k 12k 52.07
Cyrusone 0.0 $511k 14k 37.44
Blackstone Mtg Tr (BXMT) 0.0 $516k 19k 26.74
Brixmor Prty (BRX) 0.0 $555k 22k 25.81
Sprague Res 0.0 $281k 14k 20.16
Vodafone Group New Adr F (VOD) 0.0 $386k 12k 32.30
Tesla Motors Inc bond 0.0 $506k 550k 0.92
Education Rlty Tr New ret 0.0 $576k 15k 37.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $354k 16k 21.75
Colony Financial7.125%perp Cum p 0.0 $600k 27k 21.90
General Electric Company 0.0 $0 4.7M 0.00
Potash Corp. Of Saskatchewan I 0.0 $242k 14k 17.06
Gaslog 0.0 $240k 29k 8.31
Fox Factory Hldg (FOXF) 0.0 $200k 12k 16.53
Pattern Energy 0.0 $224k 11k 20.93
Fortress Trans Infrst Invs L 0.0 $228k 20k 11.28