Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2016

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 451 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 4.0 $204M 7.3M 27.77
Berkshire Hathaway (BRK.B) 3.2 $162M 1.1M 141.88
General Electric Company 3.0 $153M 4.8M 31.79
Cintas Corporation (CTAS) 2.9 $146M 1.6M 89.81
Mondelez Int (MDLZ) 2.5 $124M 3.1M 40.12
Cincinnati Financial Corporation (CINF) 2.4 $122M 1.9M 65.36
Bank of New York Mellon Corporation (BK) 2.4 $120M 3.3M 36.83
SYSCO Corporation (SYY) 2.4 $119M 2.5M 46.73
Apple (AAPL) 2.2 $113M 1.0M 108.99
Amazon (AMZN) 2.2 $111M 187k 593.64
Microsoft Corporation (MSFT) 1.9 $99M 1.8M 55.23
Alphabet Inc Class C cs (GOOG) 1.9 $98M 132k 744.95
Abbott Laboratories (ABT) 1.9 $97M 2.3M 41.83
Oracle Corporation (ORCL) 1.9 $94M 2.3M 40.91
Owens & Minor (OMI) 1.8 $91M 2.3M 40.42
Cisco Systems (CSCO) 1.8 $90M 3.2M 28.47
Procter & Gamble Company (PG) 1.7 $88M 1.1M 82.34
Johnson & Johnson (JNJ) 1.6 $79M 726k 108.20
Carnival Corporation (CCL) 1.6 $78M 1.5M 52.76
J.M. Smucker Company (SJM) 1.4 $73M 565k 129.84
Reliance Steel & Aluminum (RS) 1.4 $71M 1.0M 69.19
At&t (T) 1.4 $70M 1.8M 39.16
Comcast Corporation (CMCSA) 1.4 $69M 1.1M 61.08
Agrium 1.3 $64M 726k 88.29
Avnet (AVT) 1.3 $64M 1.4M 44.30
International Business Machines (IBM) 1.2 $63M 418k 151.45
Schlumberger (SLB) 1.2 $63M 854k 73.75
Exxon Mobil Corporation (XOM) 1.2 $62M 737k 83.59
Goldman Sachs (GS) 1.1 $58M 368k 156.96
Twenty-first Century Fox 1.1 $56M 2.0M 27.88
Bio-Rad Laboratories (BIO) 1.1 $55M 405k 136.72
Simon Property (SPG) 1.1 $56M 268k 207.69
Alphabet Inc Class A cs (GOOGL) 1.1 $55M 72k 762.86
priceline.com Incorporated 1.1 $54M 42k 1288.86
Biogen Idec (BIIB) 1.0 $52M 201k 260.32
Vistaoutdoor (VSTO) 1.0 $51M 983k 51.91
Bank of America Corporation (BAC) 1.0 $50M 3.7M 13.52
Halliburton Company (HAL) 1.0 $49M 1.4M 35.72
Union Pacific Corporation (UNP) 1.0 $49M 612k 79.58
World Fuel Services Corporation (WKC) 0.9 $48M 978k 48.58
Bank Of Nova Scotia note 4.500%12/1 0.9 $45M 45M 1.00
United Technologies Corporation 0.8 $42M 422k 100.06
WESCO International (WCC) 0.8 $41M 758k 54.67
iShares Russell 2000 Growth Index (IWO) 0.8 $39M 294k 132.61
Intel Corporation (INTC) 0.8 $38M 1.2M 32.35
Linkedin Corp 0.7 $37M 320k 114.35
CSX Corporation (CSX) 0.7 $33M 1.3M 25.75
Royal Dutch Shell 0.6 $32M 655k 49.19
Crane 0.6 $31M 577k 53.86
Home Depot (HD) 0.6 $28M 207k 133.43
AGCO Corporation (AGCO) 0.5 $24M 475k 49.70
Pepsi (PEP) 0.5 $24M 230k 102.48
UnitedHealth (UNH) 0.4 $22M 174k 128.89
Enterprise Products Partners (EPD) 0.4 $22M 888k 24.62
BlackRock (BLK) 0.4 $21M 60k 340.55
Wells Fargo & Company (WFC) 0.4 $21M 427k 48.36
Accenture (ACN) 0.4 $21M 178k 115.40
CVS Caremark Corporation (CVS) 0.4 $19M 186k 103.74
Kimberly-Clark Corporation (KMB) 0.4 $19M 140k 134.51
U.S. Bancorp (USB) 0.4 $18M 446k 40.59
Texas Instruments Incorporated (TXN) 0.3 $18M 309k 57.42
Magellan Midstream Partners 0.3 $18M 260k 68.80
Wal-Mart Stores (WMT) 0.3 $17M 251k 68.49
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $17M 938k 18.47
Boeing Company (BA) 0.3 $16M 128k 126.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 283k 57.08
JPMorgan Chase & Co. (JPM) 0.3 $16M 263k 59.23
Arrow Electronics (ARW) 0.3 $15M 239k 64.41
Time Warner Cable 0.3 $15M 75k 204.62
Automatic Data Processing (ADP) 0.3 $15M 163k 89.71
Cheniere Energy (LNG) 0.3 $14M 413k 33.83
Hewlett Packard Enterprise (HPE) 0.3 $13M 733k 17.73
Roper Industries (ROP) 0.2 $12M 68k 182.77
Genesis Energy (GEL) 0.2 $13M 395k 31.79
Merck & Co (MRK) 0.2 $12M 226k 52.91
Western Gas Partners 0.2 $12M 282k 43.41
Verizon Communications (VZ) 0.2 $12M 218k 54.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $12M 154k 75.03
Duke Energy (DUK) 0.2 $11M 137k 80.68
Parker-Hannifin Corporation (PH) 0.2 $10M 94k 111.08
Mplx (MPLX) 0.2 $11M 353k 29.69
Deere & Company (DE) 0.2 $10M 133k 76.99
American Water Works (AWK) 0.2 $10M 145k 68.93
Coca-Cola Company (KO) 0.2 $9.8M 211k 46.39
Celgene Corporation 0.2 $9.6M 96k 100.09
Te Connectivity Ltd for (TEL) 0.2 $9.5M 153k 61.92
3M Company (MMM) 0.2 $9.0M 54k 166.67
Phillips 66 (PSX) 0.2 $9.2M 107k 86.57
Hp (HPQ) 0.2 $9.0M 729k 12.32
iShares Russell 2000 Index (IWM) 0.2 $8.4M 76k 110.45
Corning Incorporated (GLW) 0.2 $8.3M 396k 20.89
Arthur J. Gallagher & Co. (AJG) 0.2 $8.3M 187k 44.48
McDonald's Corporation (MCD) 0.2 $8.1M 65k 125.74
Walt Disney Company (DIS) 0.2 $8.0M 80k 99.31
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 118k 68.43
Targa Res Corp (TRGP) 0.2 $8.3M 279k 29.86
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $8.0M 642k 12.52
Tesoro Logistics Lp us equity 0.2 $7.9M 173k 45.66
Abbvie (ABBV) 0.2 $7.9M 139k 57.12
Anthem (ELV) 0.2 $8.3M 60k 138.96
Pfizer (PFE) 0.1 $7.4M 249k 29.62
MetLife (MET) 0.1 $7.5M 171k 43.94
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $7.8M 485k 16.15
General Mills (GIS) 0.1 $6.9M 109k 63.33
Sanofi-Aventis SA (SNY) 0.1 $7.1M 176k 40.16
Cme (CME) 0.1 $6.3M 66k 96.05
Bristol Myers Squibb (BMY) 0.1 $6.6M 103k 63.88
Analog Devices (ADI) 0.1 $6.7M 114k 59.19
Phillips 66 Partners 0.1 $6.4M 103k 62.59
Starbucks Corporation (SBUX) 0.1 $6.1M 102k 59.70
Yum! Brands (YUM) 0.1 $5.8M 71k 81.86
Praxair 0.1 $5.6M 49k 114.44
Stryker Corporation (SYK) 0.1 $5.6M 52k 107.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.8M 56k 103.33
Eqt Midstream Partners 0.1 $5.4M 73k 74.43
Gaslog Partners 0.1 $5.6M 336k 16.63
Rice Midstream Partners Lp unit ltd partn 0.1 $5.7M 384k 14.89
Columbia Pipeline Prtn -redh 0.1 $5.5M 380k 14.60
Charles Schwab Corporation (SCHW) 0.1 $5.2M 184k 28.02
Chevron Corporation (CVX) 0.1 $4.9M 51k 95.59
Dominion Resources (D) 0.1 $4.8M 64k 75.17
Spdr S&p 500 Etf (SPY) 0.1 $5.2M 25k 205.54
Prudential Financial (PRU) 0.1 $4.9M 68k 72.22
Energy Transfer Equity (ET) 0.1 $5.1M 711k 7.13
WESTERN GAS EQUITY Partners 0.1 $5.3M 148k 35.64
Costco Wholesale Corporation (COST) 0.1 $4.7M 30k 157.59
United Parcel Service (UPS) 0.1 $4.8M 45k 105.47
Johnson Controls 0.1 $4.4M 112k 38.97
Equity Residential (EQR) 0.1 $4.7M 62k 75.03
Gilead Sciences (GILD) 0.1 $4.6M 50k 91.85
TJX Companies (TJX) 0.1 $4.5M 58k 78.36
International Speedway Corporation 0.1 $4.7M 126k 36.91
Unilever (UL) 0.1 $4.3M 96k 45.18
Voya Prime Rate Trust sh ben int 0.1 $4.5M 892k 5.04
Caterpillar (CAT) 0.1 $3.9M 51k 76.53
Cardinal Health (CAH) 0.1 $3.9M 48k 81.94
AFLAC Incorporated (AFL) 0.1 $4.2M 67k 63.14
Becton, Dickinson and (BDX) 0.1 $4.3M 28k 151.83
BB&T Corporation 0.1 $3.9M 117k 33.27
Nextera Energy (NEE) 0.1 $3.9M 33k 118.33
Symantec Corporation 0.1 $3.9M 212k 18.38
Danaher Corporation (DHR) 0.1 $4.2M 45k 94.86
Illinois Tool Works (ITW) 0.1 $4.1M 40k 102.45
Cheniere Energy Partners (CQP) 0.1 $4.2M 146k 28.84
Telus Ord (TU) 0.1 $4.2M 130k 32.53
Ensco Plc Shs Class A 0.1 $3.9M 373k 10.37
Shell Midstream Prtnrs master ltd part 0.1 $4.1M 111k 36.61
Mid-America Apartment (MAA) 0.1 $3.7M 36k 102.22
E.I. du Pont de Nemours & Company 0.1 $3.7M 59k 63.32
Air Products & Chemicals (APD) 0.1 $3.8M 26k 144.04
Lockheed Martin Corporation (LMT) 0.1 $3.6M 16k 221.53
AvalonBay Communities (AVB) 0.1 $3.8M 20k 190.21
Sunoco Logistics Partners 0.1 $3.7M 147k 25.07
iShares Russell 1000 Growth Index (IWF) 0.1 $3.4M 34k 99.79
Motorola Solutions (MSI) 0.1 $3.4M 46k 75.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.6M 271k 13.16
Facebook Inc cl a (META) 0.1 $3.5M 30k 114.10
Medtronic (MDT) 0.1 $3.6M 48k 75.01
Chubb (CB) 0.1 $3.7M 31k 119.15
Via 0.1 $3.2M 78k 41.28
Consolidated Edison (ED) 0.1 $2.9M 38k 76.62
Cerner Corporation 0.1 $3.2M 60k 52.96
T. Rowe Price (TROW) 0.1 $2.8M 38k 73.47
Western Digital (WDC) 0.1 $2.8M 60k 47.23
CenturyLink 0.1 $2.8M 89k 31.96
Diageo (DEO) 0.1 $3.2M 30k 107.84
Fifth Third Ban (FITB) 0.1 $2.8M 169k 16.69
Sempra Energy (SRE) 0.1 $3.0M 29k 104.07
NVR (NVR) 0.1 $2.9M 1.7k 1732.41
Invesco (IVZ) 0.1 $3.0M 98k 30.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.0M 232k 12.82
Delphi Automotive 0.1 $3.0M 40k 75.03
L Brands 0.1 $3.0M 34k 87.81
Ecolab (ECL) 0.1 $2.7M 25k 111.53
Brookfield Asset Management 0.1 $2.6M 76k 34.79
Cummins (CMI) 0.1 $2.7M 25k 109.94
NetApp (NTAP) 0.1 $2.3M 85k 27.29
Dow Chemical Company 0.1 $2.8M 55k 50.85
Harris Corporation 0.1 $2.6M 34k 77.86
NiSource (NI) 0.1 $2.8M 117k 23.56
Macy's (M) 0.1 $2.4M 54k 44.08
Nike (NKE) 0.1 $2.7M 44k 61.48
Williams Companies (WMB) 0.1 $2.5M 153k 16.07
Vornado Realty Trust (VNO) 0.1 $2.6M 27k 94.43
Delta Air Lines (DAL) 0.1 $2.3M 47k 48.67
Plains All American Pipeline (PAA) 0.1 $2.5M 120k 20.97
St. Jude Medical 0.1 $2.4M 44k 55.01
American International (AIG) 0.1 $2.3M 42k 54.06
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 30k 81.68
General Growth Properties 0.1 $2.6M 88k 29.73
American Tower Reit (AMT) 0.1 $2.7M 26k 102.36
Rose Rock Midstream 0.1 $2.6M 220k 11.87
Express Scripts Holding 0.1 $2.5M 36k 68.68
Summit Midstream Partners 0.1 $2.7M 161k 16.98
One Gas (OGS) 0.1 $2.3M 37k 61.11
Ameriprise Financial (AMP) 0.0 $1.9M 20k 94.03
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.45
Eli Lilly & Co. (LLY) 0.0 $2.2M 31k 72.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.9k 360.44
FirstEnergy (FE) 0.0 $2.1M 57k 35.97
NVIDIA Corporation (NVDA) 0.0 $2.0M 57k 35.62
Whirlpool Corporation (WHR) 0.0 $2.1M 12k 180.37
National-Oilwell Var 0.0 $1.9M 62k 31.10
Raytheon Company 0.0 $2.0M 16k 122.60
Kroger (KR) 0.0 $2.1M 56k 38.26
Amgen (AMGN) 0.0 $2.0M 13k 149.96
Qualcomm (QCOM) 0.0 $2.2M 43k 51.14
PPL Corporation (PPL) 0.0 $1.8M 47k 38.08
ON Semiconductor (ON) 0.0 $1.8M 188k 9.59
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 26k 83.41
Atmos Energy Corporation (ATO) 0.0 $2.0M 27k 74.25
Energy Transfer Partners 0.0 $2.0M 61k 32.34
TransDigm Group Incorporated (TDG) 0.0 $2.0M 8.9k 220.39
Ametek (AME) 0.0 $2.0M 39k 49.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.1M 164k 12.83
Marathon Petroleum Corp (MPC) 0.0 $2.3M 61k 37.18
Welltower Inc Com reit (WELL) 0.0 $2.1M 30k 69.35
Hasbro (HAS) 0.0 $1.3M 16k 80.13
CMS Energy Corporation (CMS) 0.0 $1.3M 30k 42.45
Hartford Financial Services (HIG) 0.0 $1.6M 34k 46.07
Principal Financial (PFG) 0.0 $1.5M 38k 39.46
Lincoln National Corporation (LNC) 0.0 $1.5M 39k 39.21
Discover Financial Services (DFS) 0.0 $1.6M 32k 50.91
M&T Bank Corporation (MTB) 0.0 $1.6M 15k 110.98
Monsanto Company 0.0 $1.4M 16k 87.76
Norfolk Southern (NSC) 0.0 $1.6M 19k 83.23
CBS Corporation 0.0 $1.3M 24k 55.09
Ameren Corporation (AEE) 0.0 $1.5M 31k 50.11
Nuance Communications 0.0 $1.5M 83k 18.69
Airgas 0.0 $1.4M 10k 141.66
Harley-Davidson (HOG) 0.0 $1.5M 29k 51.33
Newell Rubbermaid (NWL) 0.0 $1.6M 35k 44.30
United Rentals (URI) 0.0 $1.6M 26k 62.20
Foot Locker (FL) 0.0 $1.6M 25k 64.49
McKesson Corporation (MCK) 0.0 $1.4M 8.8k 157.24
Dover Corporation (DOV) 0.0 $1.6M 25k 64.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 74.24
Marathon Oil Corporation (MRO) 0.0 $1.6M 147k 11.14
Wynn Resorts (WYNN) 0.0 $1.3M 14k 93.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 5.7k 260.79
Wyndham Worldwide Corporation 0.0 $1.3M 18k 76.41
Synaptics, Incorporated (SYNA) 0.0 $1.7M 21k 79.75
Concho Resources 0.0 $1.4M 14k 101.04
IPG Photonics Corporation (IPGP) 0.0 $1.7M 18k 96.07
L-3 Communications Holdings 0.0 $1.5M 12k 118.52
Southwest Airlines (LUV) 0.0 $1.8M 39k 44.81
SCANA Corporation 0.0 $1.4M 20k 70.16
Alexion Pharmaceuticals 0.0 $1.7M 12k 139.25
Aqua America 0.0 $1.7M 55k 31.81
F5 Networks (FFIV) 0.0 $1.5M 14k 105.84
Mosaic (MOS) 0.0 $1.3M 47k 26.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 222k 7.52
Epr Properties (EPR) 0.0 $1.6M 23k 66.62
Store Capital Corp reit 0.0 $1.3M 50k 25.89
Paypal Holdings (PYPL) 0.0 $1.3M 34k 38.59
China Mobile 0.0 $976k 18k 55.40
PNC Financial Services (PNC) 0.0 $1.1M 14k 83.33
AutoNation (AN) 0.0 $1.2M 25k 46.66
AGL Resources 0.0 $893k 14k 65.12
Digital Realty Trust (DLR) 0.0 $850k 9.6k 88.54
RPM International (RPM) 0.0 $1.1M 23k 47.34
Ryder System (R) 0.0 $955k 15k 64.79
Avery Dennison Corporation (AVY) 0.0 $919k 13k 72.13
Nordstrom (JWN) 0.0 $1.1M 20k 57.19
Emerson Electric (EMR) 0.0 $948k 18k 54.28
Valero Energy Corporation (VLO) 0.0 $986k 15k 64.12
Thermo Fisher Scientific (TMO) 0.0 $945k 6.7k 141.57
Altria (MO) 0.0 $998k 16k 62.68
ConocoPhillips (COP) 0.0 $990k 25k 40.25
American Electric Power Company (AEP) 0.0 $1.3M 19k 66.40
Gap (GAP) 0.0 $1.2M 42k 29.40
Murphy Oil Corporation (MUR) 0.0 $762k 30k 25.20
Lowe's Companies (LOW) 0.0 $993k 13k 75.73
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 56.22
ConAgra Foods (CAG) 0.0 $781k 18k 44.60
Public Service Enterprise (PEG) 0.0 $1.1M 23k 47.14
Ventas (VTR) 0.0 $766k 12k 62.98
Black Hills Corporation (BKH) 0.0 $1.0M 17k 60.15
Macquarie Infrastructure Company 0.0 $796k 12k 67.46
CenterPoint Energy (CNP) 0.0 $850k 41k 20.90
DTE Energy Company (DTE) 0.0 $1.1M 13k 90.69
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 35.29
Sovran Self Storage 0.0 $1.1M 9.3k 117.96
Skyworks Solutions (SWKS) 0.0 $866k 11k 77.88
Wabtec Corporation (WAB) 0.0 $1.0M 13k 79.28
Agree Realty Corporation (ADC) 0.0 $819k 21k 38.45
EastGroup Properties (EGP) 0.0 $767k 13k 60.39
LTC Properties (LTC) 0.0 $1.1M 25k 45.24
Alexandria Real Estate Equities (ARE) 0.0 $775k 8.5k 90.87
National Health Investors (NHI) 0.0 $809k 12k 66.54
Colony Financial 0.0 $1.1M 64k 16.76
Roche Holding (RHHBY) 0.0 $840k 27k 30.88
O'reilly Automotive (ORLY) 0.0 $1.1M 4.1k 273.70
Sun Communities (SUI) 0.0 $874k 12k 71.64
Kinder Morgan (KMI) 0.0 $972k 54k 17.85
Prologis (PLD) 0.0 $1.2M 28k 44.16
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 16k 64.92
Fortune Brands (FBIN) 0.0 $1.0M 18k 56.03
Adt 0.0 $997k 24k 41.27
Eaton (ETN) 0.0 $1.1M 18k 62.57
Cyrusone 0.0 $1.1M 25k 45.66
Physicians Realty Trust 0.0 $800k 43k 18.57
Cheniere Engy Ptnrs 0.0 $1.1M 61k 18.07
Popeyes Kitchen 0.0 $1.1M 21k 52.04
Tyco International 0.0 $907k 25k 36.71
Walgreen Boots Alliance (WBA) 0.0 $884k 11k 84.28
Education Rlty Tr New ret 0.0 $869k 21k 41.59
Orbital Atk 0.0 $1.1M 13k 86.96
Allergan 0.0 $1.2M 4.4k 267.97
Nielsen Hldgs Plc Shs Eur 0.0 $839k 16k 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 36k 9.55
Joy Global 0.0 $327k 20k 16.05
State Street Corporation (STT) 0.0 $725k 12k 58.50
Waste Management (WM) 0.0 $712k 12k 59.02
BioMarin Pharmaceutical (BMRN) 0.0 $753k 9.1k 82.52
Incyte Corporation (INCY) 0.0 $631k 8.7k 72.51
Sony Corporation (SONY) 0.0 $464k 18k 25.73
Coach 0.0 $367k 9.1k 40.11
PPG Industries (PPG) 0.0 $629k 5.6k 111.52
Spectra Energy 0.0 $469k 15k 30.62
W.W. Grainger (GWW) 0.0 $651k 2.8k 233.33
Brown-Forman Corporation (BF.B) 0.0 $255k 2.6k 98.38
International Paper Company (IP) 0.0 $425k 10k 41.06
Darden Restaurants (DRI) 0.0 $660k 10k 66.33
International Flavors & Fragrances (IFF) 0.0 $536k 4.7k 113.73
American Financial (AFG) 0.0 $461k 6.6k 70.34
Allstate Corporation (ALL) 0.0 $667k 9.9k 67.40
Colgate-Palmolive Company (CL) 0.0 $552k 7.8k 70.70
eBay (EBAY) 0.0 $540k 23k 23.87
Unilever 0.0 $637k 14k 44.10
Weyerhaeuser Company (WY) 0.0 $447k 14k 31.01
Ca 0.0 $434k 14k 30.76
iShares Russell 1000 Value Index (IWD) 0.0 $511k 5.2k 98.74
Ford Motor Company (F) 0.0 $377k 28k 13.51
Exelon Corporation (EXC) 0.0 $550k 15k 35.83
Patterson Companies (PDCO) 0.0 $551k 12k 46.53
EMC Corporation 0.0 $553k 21k 26.66
Buckeye Partners 0.0 $625k 9.2k 67.93
Anheuser-Busch InBev NV (BUD) 0.0 $327k 2.6k 124.81
General Dynamics Corporation (GD) 0.0 $575k 4.4k 131.28
SL Green Realty 0.0 $494k 5.1k 96.86
Brookfield Infrastructure Part (BIP) 0.0 $294k 7.0k 42.19
Hospitality Properties Trust 0.0 $271k 10k 26.57
Hershey Company (HSY) 0.0 $696k 7.6k 92.06
Kellogg Company (K) 0.0 $366k 4.8k 76.17
Visa (V) 0.0 $699k 9.1k 76.48
Frontier Communications 0.0 $446k 80k 5.59
Xcel Energy (XEL) 0.0 $364k 8.7k 41.84
Alliance Data Systems Corporation (BFH) 0.0 $517k 2.4k 220.00
HDFC Bank (HDB) 0.0 $254k 4.1k 61.70
Highwoods Properties (HIW) 0.0 $325k 6.8k 47.79
Kennametal (KMT) 0.0 $304k 14k 22.47
Constellation Brands (STZ) 0.0 $385k 2.6k 150.98
Yahoo! 0.0 $665k 18k 36.80
PowerShares DB Com Indx Trckng Fund 0.0 $302k 23k 13.30
Under Armour (UAA) 0.0 $495k 5.8k 84.83
CF Industries Holdings (CF) 0.0 $632k 20k 31.36
Compass Diversified Holdings (CODI) 0.0 $409k 26k 15.66
Sun Life Financial (SLF) 0.0 $354k 11k 32.25
Ares Capital Corporation (ARCC) 0.0 $696k 47k 14.84
Iridium Communications (IRDM) 0.0 $320k 41k 7.86
Oshkosh Corporation (OSK) 0.0 $504k 12k 40.88
American Campus Communities 0.0 $301k 6.4k 47.03
Acuity Brands (AYI) 0.0 $485k 2.2k 217.98
Ramco-Gershenson Properties Trust 0.0 $628k 35k 18.03
Spectra Energy Partners 0.0 $594k 12k 48.13
Westpac Banking Corporation 0.0 $322k 14k 23.23
athenahealth 0.0 $441k 3.2k 138.68
Hain Celestial (HAIN) 0.0 $295k 7.2k 40.94
National Grid 0.0 $385k 5.4k 71.35
Bk Nova Cad (BNS) 0.0 $284k 5.8k 48.84
Duke Realty Corporation 0.0 $568k 25k 22.54
Investors Real Estate Trust 0.0 $360k 50k 7.26
Kansas City Southern 0.0 $527k 6.2k 85.41
McCormick & Company, Incorporated (MKC) 0.0 $418k 4.2k 99.52
NorthWestern Corporation (NWE) 0.0 $360k 5.8k 61.77
Tanger Factory Outlet Centers (SKT) 0.0 $408k 11k 36.40
TreeHouse Foods (THS) 0.0 $369k 4.3k 86.72
Speedway Motorsports 0.0 $659k 33k 19.83
Senior Housing Properties Trust 0.0 $264k 15k 17.88
iShares Gold Trust 0.0 $369k 31k 11.86
Brandywine Realty Trust (BDN) 0.0 $718k 51k 14.02
iShares Lehman Aggregate Bond (AGG) 0.0 $720k 6.5k 110.85
iShares S&P MidCap 400 Index (IJH) 0.0 $711k 4.9k 144.19
Kimco Realty Corporation (KIM) 0.0 $650k 23k 28.76
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.7k 75.14
Weingarten Realty Investors 0.0 $608k 16k 37.53
Udr (UDR) 0.0 $281k 7.3k 38.49
Camden Property Trust (CPT) 0.0 $706k 8.4k 84.05
Retail Opportunity Investments (ROIC) 0.0 $404k 20k 20.10
iShares Dow Jones US Utilities (IDU) 0.0 $601k 4.9k 123.66
Pebblebrook Hotel Trust (PEB) 0.0 $285k 9.8k 29.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $548k 13k 43.00
Chatham Lodging Trust (CLDT) 0.0 $510k 24k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $712k 27k 26.47
Parkway Properties 0.0 $525k 34k 15.67
Vectren Corporation 0.0 $313k 6.2k 50.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $284k 8.2k 34.78
iShares S&P Global Energy Sector (IXC) 0.0 $503k 17k 29.53
Tortoise Energy Infrastructure 0.0 $281k 11k 24.62
L'Oreal (LRLCY) 0.0 $438k 12k 35.90
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $387k 800.00 483.75
LCNB (LCNB) 0.0 $293k 18k 16.08
Hca Holdings (HCA) 0.0 $524k 6.7k 78.02
Stag Industrial (STAG) 0.0 $562k 28k 20.36
Aon 0.0 $545k 5.2k 104.51
SELECT INCOME REIT COM SH BEN int 0.0 $523k 23k 23.04
Gaslog 0.0 $334k 34k 9.75
Oaktree Cap 0.0 $472k 9.6k 49.35
Wp Carey (WPC) 0.0 $680k 11k 62.23
Whitewave Foods 0.0 $698k 17k 40.64
Solarcity 0.0 $629k 26k 24.57
Blackstone Mtg Tr (BXMT) 0.0 $681k 25k 26.85
Perrigo Company (PRGO) 0.0 $651k 5.1k 127.90
Sprague Res 0.0 $269k 13k 20.48
Vodafone Group New Adr F (VOD) 0.0 $379k 12k 32.03
Tesla Motors Inc bond 0.0 $387k 450k 0.86
Crown Castle Intl (CCI) 0.0 $601k 7.0k 86.47
Wec Energy Group (WEC) 0.0 $268k 4.5k 60.04
Kraft Heinz (KHC) 0.0 $441k 5.6k 78.61
Colony Financial7.125%perp Cum p 0.0 $605k 27k 22.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $367k 8.1k 45.31
Shaw Communications Inc cl b conv 0.0 $209k 11k 19.32
Snap-on Incorporated (SNA) 0.0 $233k 1.5k 156.90
Redwood Trust (RWT) 0.0 $210k 16k 13.06
Cabela's Incorporated 0.0 $232k 4.8k 48.59
Potash Corp. Of Saskatchewan I 0.0 $243k 14k 17.06
Novartis (NVS) 0.0 $0 1.4M 0.00
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Honeywell International (HON) 0.0 $203k 1.8k 111.85
Philip Morris International (PM) 0.0 $207k 2.1k 97.96
Total (TTE) 0.0 $206k 4.5k 45.43
PG&E Corporation (PCG) 0.0 $233k 3.9k 59.74
Southern Company (SO) 0.0 $228k 4.4k 51.64
EOG Resources (EOG) 0.0 $227k 3.1k 72.52
Ii-vi 0.0 $202k 9.3k 21.72
Rite Aid Corporation 0.0 $112k 14k 8.12
Andersons (ANDE) 0.0 $202k 6.4k 31.39
Essex Property Trust (ESS) 0.0 $234k 1.0k 234.00
Park National Corporation (PRK) 0.0 $236k 2.6k 89.94
PacWest Ban 0.0 $204k 5.5k 37.21
Piedmont Natural Gas Company 0.0 $227k 3.8k 59.74
HCP 0.0 $210k 6.5k 32.56
Sabra Health Care REIT (SBRA) 0.0 $225k 11k 20.09
Artesian Resources Corporation (ARTNA) 0.0 $250k 9.0k 27.93
Semgroup Corp cl a 0.0 $225k 10k 22.38
Ecosphere Tech 0.0 $1.1k 21k 0.05
Invensense 0.0 $85k 10k 8.42
Fox Factory Hldg (FOXF) 0.0 $191k 12k 15.79
Pattern Energy 0.0 $198k 10k 19.04
Healthcare Tr Amer Inc cl a 0.0 $224k 7.6k 29.47