Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2016

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 452 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 3.4 $183M 7.3M 25.00
Berkshire Hathaway (BRK.B) 3.3 $179M 1.2M 144.79
Cintas Corporation (CTAS) 3.0 $159M 1.6M 98.13
General Electric Company 2.8 $151M 4.8M 31.48
Mondelez Int (MDLZ) 2.6 $141M 3.1M 45.51
Cincinnati Financial Corporation (CINF) 2.6 $139M 1.9M 74.89
Amazon (AMZN) 2.4 $130M 184k 705.88
SYSCO Corporation (SYY) 2.4 $128M 2.5M 50.74
Bank of New York Mellon Corporation (BK) 2.4 $126M 3.2M 38.85
Novartis (NVS) 2.2 $119M 1.4M 82.51
Microsoft Corporation (MSFT) 2.0 $110M 2.1M 51.17
Johnson & Johnson (JNJ) 2.0 $109M 895k 121.30
Apple (AAPL) 1.8 $99M 1.0M 95.60
Oracle Corporation (ORCL) 1.8 $95M 2.3M 40.93
Abbott Laboratories (ABT) 1.7 $93M 2.4M 39.31
Alphabet Inc Class C cs (GOOG) 1.7 $91M 131k 692.10
Cisco Systems (CSCO) 1.7 $89M 3.1M 28.69
Procter & Gamble Company (PG) 1.7 $89M 1.1M 84.63
At&t (T) 1.5 $81M 1.9M 43.22
J.M. Smucker Company (SJM) 1.4 $76M 496k 152.41
Exxon Mobil Corporation (XOM) 1.4 $75M 797k 93.74
Comcast Corporation (CMCSA) 1.4 $74M 1.1M 65.19
United Technologies Corporation 1.3 $68M 661k 102.51
Linkedin Corp 1.2 $66M 351k 189.25
Agrium 1.2 $66M 729k 90.42
Schlumberger (SLB) 1.2 $65M 828k 79.08
Biogen Idec (BIIB) 1.2 $65M 270k 241.82
Carnival Corporation (CCL) 1.2 $65M 1.5M 44.20
Simon Property (SPG) 1.2 $64M 294k 216.90
Halliburton Company (HAL) 1.2 $63M 1.4M 45.29
International Business Machines (IBM) 1.2 $63M 412k 151.78
Union Pacific Corporation (UNP) 1.1 $59M 676k 87.29
Avnet (AVT) 1.1 $59M 1.5M 40.51
Bio-Rad Laboratories (BIO) 1.1 $58M 405k 143.02
Owens & Minor (OMI) 1.1 $56M 1.5M 37.38
Twenty-first Century Fox 1.0 $56M 2.1M 27.05
Goldman Sachs (GS) 1.0 $55M 368k 148.54
Stericycle (SRCL) 1.0 $53M 507k 104.12
priceline.com Incorporated 1.0 $53M 42k 1248.47
Bank of America Corporation (BAC) 0.9 $49M 3.7M 13.27
Alphabet Inc Class A cs (GOOGL) 0.9 $49M 69k 703.34
Bank Of Nova Scotia note 4.500%12/1 0.9 $47M 45M 1.04
World Fuel Services Corporation (WKC) 0.9 $46M 973k 47.49
Intel Corporation (INTC) 0.8 $46M 1.4M 32.80
CSX Corporation (CSX) 0.8 $44M 1.7M 26.08
Vistaoutdoor (VSTO) 0.8 $44M 925k 47.73
iShares Russell 2000 Growth Index (IWO) 0.8 $40M 291k 137.18
WESCO International (WCC) 0.7 $39M 756k 51.49
Spdr S&p 500 Etf (SPY) 0.7 $39M 185k 209.47
Royal Dutch Shell 0.7 $37M 655k 56.00
Crane 0.6 $33M 577k 56.72
Enterprise Products Partners (EPD) 0.5 $29M 982k 29.26
Royal Bank Of Canada note 4.650% 1/2 0.5 $27M 25M 1.07
Home Depot (HD) 0.5 $26M 206k 127.67
Pepsi (PEP) 0.5 $24M 229k 105.94
Wells Fargo & Company (WFC) 0.4 $21M 444k 47.34
BlackRock (BLK) 0.4 $21M 60k 342.55
Texas Instruments Incorporated (TXN) 0.4 $19M 309k 62.65
Lloyds Banking 0.4 $20M 20M 0.98
U.S. Bancorp (USB) 0.3 $19M 471k 40.33
Wal-Mart Stores (WMT) 0.3 $18M 250k 73.02
Boeing Company (BA) 0.3 $17M 127k 129.87
CVS Caremark Corporation (CVS) 0.3 $17M 175k 95.73
Cheniere Energy (LNG) 0.3 $17M 448k 37.55
JPMorgan Chase & Co. (JPM) 0.3 $16M 261k 62.14
Magellan Midstream Partners 0.3 $16M 211k 76.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 275k 55.83
Genesis Energy (GEL) 0.3 $16M 410k 38.37
Automatic Data Processing (ADP) 0.3 $15M 161k 91.87
Western Gas Partners 0.3 $14M 272k 50.40
UnitedHealth (UNH) 0.2 $13M 93k 141.21
Merck & Co (MRK) 0.2 $13M 227k 57.61
Kimberly-Clark Corporation (KMB) 0.2 $12M 90k 137.49
Verizon Communications (VZ) 0.2 $13M 225k 55.85
Fifth Third Ban (FITB) 0.2 $12M 694k 17.59
Roper Industries (ROP) 0.2 $12M 68k 170.57
Reliance Steel & Aluminum (RS) 0.2 $12M 154k 76.90
American Water Works (AWK) 0.2 $12M 142k 84.51
Duke Energy (DUK) 0.2 $12M 136k 85.79
Mplx (MPLX) 0.2 $12M 355k 33.63
Chevron Corporation (CVX) 0.2 $11M 107k 104.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $11M 147k 77.14
Targa Res Corp (TRGP) 0.2 $11M 249k 42.14
McDonald's Corporation (MCD) 0.2 $10M 86k 120.18
Accenture (ACN) 0.2 $10M 89k 113.29
Rice Midstream Partners Lp unit ltd partn 0.2 $9.7M 475k 20.43
Arthur J. Gallagher & Co. (AJG) 0.2 $8.9M 187k 47.60
Coca-Cola Company (KO) 0.2 $8.9M 195k 45.33
3M Company (MMM) 0.2 $8.9M 51k 175.26
Occidental Petroleum Corporation (OXY) 0.2 $8.9M 117k 75.56
Celgene Corporation 0.2 $9.1M 92k 98.63
Hp (HPQ) 0.2 $9.1M 729k 12.55
Pfizer (PFE) 0.2 $8.3M 236k 35.21
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $8.4M 642k 13.02
Phillips 66 (PSX) 0.2 $8.7M 109k 79.34
Abbvie (ABBV) 0.2 $8.6M 139k 61.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.5M 37k 228.65
Corning Incorporated (GLW) 0.1 $8.1M 396k 20.48
Walt Disney Company (DIS) 0.1 $8.1M 82k 97.82
Amgen (AMGN) 0.1 $7.8M 51k 152.12
Phillips 66 Partners 0.1 $7.9M 142k 55.87
Bristol Myers Squibb (BMY) 0.1 $7.7M 105k 73.55
AGCO Corporation (AGCO) 0.1 $7.3M 155k 47.13
General Mills (GIS) 0.1 $7.6M 107k 71.33
Sanofi-Aventis SA (SNY) 0.1 $7.3M 173k 41.85
iShares Russell 2000 Index (IWM) 0.1 $7.7M 67k 115.00
MetLife (MET) 0.1 $6.8M 170k 39.83
Eqt Midstream Partners 0.1 $7.0M 88k 80.30
Gaslog Partners 0.1 $6.8M 358k 18.98
Shell Midstream Prtnrs master ltd part 0.1 $7.1M 209k 33.79
Analog Devices (ADI) 0.1 $6.5M 114k 56.64
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.6M 571k 11.50
Stryker Corporation (SYK) 0.1 $6.2M 51k 119.81
Energy Transfer Equity (ET) 0.1 $5.7M 394k 14.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.0M 56k 108.33
Yum! Brands (YUM) 0.1 $5.6M 67k 82.91
Praxair 0.1 $5.4M 48k 112.40
Starbucks Corporation (SBUX) 0.1 $5.4M 95k 57.12
Spectra Energy Partners 0.1 $5.5M 116k 47.18
Tesoro Logistics Lp us equity 0.1 $5.4M 108k 49.53
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $5.5M 287k 19.32
Columbia Pipeline Prtn -redh 0.1 $5.6M 374k 15.00
Charles Schwab Corporation (SCHW) 0.1 $4.8M 191k 25.31
Costco Wholesale Corporation (COST) 0.1 $4.6M 29k 157.03
Dominion Resources (D) 0.1 $5.1M 65k 77.99
United Parcel Service (UPS) 0.1 $4.8M 45k 107.73
AFLAC Incorporated (AFL) 0.1 $4.8M 67k 72.16
Johnson Controls 0.1 $5.0M 112k 44.26
Becton, Dickinson and (BDX) 0.1 $4.8M 28k 169.60
Prudential Financial (PRU) 0.1 $4.8M 68k 71.35
Unilever (UL) 0.1 $4.6M 95k 47.91
Rose Rock Midstream 0.1 $4.7M 179k 26.39
WESTERN GAS EQUITY Partners 0.1 $4.7M 124k 38.25
Voya Prime Rate Trust sh ben int 0.1 $4.6M 892k 5.12
Lockheed Martin Corporation (LMT) 0.1 $4.0M 16k 248.18
BB&T Corporation 0.1 $4.2M 117k 35.61
Deere & Company (DE) 0.1 $4.3M 53k 81.04
Nextera Energy (NEE) 0.1 $4.3M 33k 130.41
Symantec Corporation 0.1 $4.4M 212k 20.54
Danaher Corporation (DHR) 0.1 $4.4M 44k 101.00
TJX Companies (TJX) 0.1 $4.3M 56k 77.23
Illinois Tool Works (ITW) 0.1 $4.0M 39k 104.16
International Speedway Corporation 0.1 $4.2M 126k 33.45
Cheniere Energy Partners (CQP) 0.1 $4.4M 146k 29.98
Telus Ord (TU) 0.1 $4.1M 127k 32.20
Medtronic (MDT) 0.1 $4.2M 49k 86.77
Cme (CME) 0.1 $3.9M 40k 97.39
Cardinal Health (CAH) 0.1 $3.7M 48k 78.00
Dow Chemical Company 0.1 $3.7M 75k 49.73
Mid-America Apartment (MAA) 0.1 $3.9M 37k 106.41
E.I. du Pont de Nemours & Company 0.1 $3.9M 61k 64.79
Equity Residential (EQR) 0.1 $3.9M 57k 68.88
Air Products & Chemicals (APD) 0.1 $3.7M 26k 142.05
Gilead Sciences (GILD) 0.1 $3.6M 43k 83.44
AvalonBay Communities (AVB) 0.1 $3.8M 21k 180.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.6M 271k 13.43
Chubb (CB) 0.1 $4.0M 30k 130.71
Via 0.1 $3.2M 78k 41.47
Consolidated Edison (ED) 0.1 $3.1M 38k 80.44
Cerner Corporation 0.1 $3.2M 55k 58.59
Whirlpool Corporation (WHR) 0.1 $3.3M 20k 166.69
NiSource (NI) 0.1 $3.1M 117k 26.52
Diageo (DEO) 0.1 $3.3M 30k 112.84
Parker-Hannifin Corporation (PH) 0.1 $3.1M 29k 108.04
St. Jude Medical 0.1 $3.5M 44k 78.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.0M 232k 13.08
Motorola Solutions (MSI) 0.1 $3.0M 46k 65.98
Facebook Inc cl a (META) 0.1 $3.3M 29k 114.28
Ecolab (ECL) 0.1 $2.8M 24k 118.61
Eli Lilly & Co. (LLY) 0.1 $2.7M 34k 78.74
Brookfield Asset Management 0.1 $2.6M 79k 33.07
Cummins (CMI) 0.1 $2.8M 25k 112.44
T. Rowe Price (TROW) 0.1 $2.8M 38k 72.97
Harris Corporation 0.1 $2.8M 34k 83.43
Western Digital (WDC) 0.1 $2.8M 60k 47.27
CenturyLink 0.1 $2.6M 91k 29.01
Nike (NKE) 0.1 $2.6M 48k 55.21
Vornado Realty Trust (VNO) 0.1 $2.7M 27k 100.13
NVR (NVR) 0.1 $2.8M 1.6k 1780.44
Energy Transfer Partners 0.1 $2.5M 65k 38.07
General Growth Properties 0.1 $2.6M 88k 29.82
American Tower Reit (AMT) 0.1 $2.9M 26k 113.61
Dominion Mid Stream 0.1 $2.5M 90k 28.13
FirstEnergy (FE) 0.0 $2.0M 57k 34.91
NVIDIA Corporation (NVDA) 0.0 $1.9M 40k 47.01
NetApp (NTAP) 0.0 $2.1M 85k 24.59
National-Oilwell Var 0.0 $2.1M 61k 33.66
Raytheon Company 0.0 $2.2M 16k 135.92
Qualcomm (QCOM) 0.0 $2.0M 38k 53.58
Williams Companies (WMB) 0.0 $2.4M 110k 21.63
Sempra Energy (SRE) 0.0 $2.1M 19k 114.01
Invesco (IVZ) 0.0 $2.3M 89k 25.56
Wyndham Worldwide Corporation 0.0 $1.9M 27k 71.24
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 26k 73.96
Atmos Energy Corporation (ATO) 0.0 $2.1M 26k 81.34
Sunoco Logistics Partners 0.0 $2.3M 81k 28.75
Aqua America 0.0 $1.9M 54k 35.66
F5 Networks (FFIV) 0.0 $2.2M 19k 113.82
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 19k 100.36
American International (AIG) 0.0 $2.1M 40k 52.89
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 27k 85.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.1M 164k 12.97
Marathon Petroleum Corp (MPC) 0.0 $2.3M 60k 37.96
L Brands 0.0 $2.3M 34k 67.14
Valero Energy Partners 0.0 $2.4M 50k 47.02
Cheniere Engy Ptnrs 0.0 $1.9M 96k 19.93
One Gas (OGS) 0.0 $2.4M 35k 66.60
Anthem (ELV) 0.0 $2.1M 16k 131.31
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 70k 27.87
Welltower Inc Com reit (WELL) 0.0 $2.4M 31k 76.18
Hartford Financial Services (HIG) 0.0 $1.8M 41k 44.37
Principal Financial (PFG) 0.0 $1.6M 38k 41.11
Lincoln National Corporation (LNC) 0.0 $1.4M 37k 38.77
Discover Financial Services (DFS) 0.0 $1.6M 31k 53.60
Ameriprise Financial (AMP) 0.0 $1.7M 19k 89.85
M&T Bank Corporation (MTB) 0.0 $1.7M 15k 118.21
Monsanto Company 0.0 $1.8M 17k 103.40
Tractor Supply Company (TSCO) 0.0 $1.7M 18k 91.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.6k 349.29
Norfolk Southern (NSC) 0.0 $1.5M 18k 85.14
CBS Corporation 0.0 $1.6M 30k 54.44
Ameren Corporation (AEE) 0.0 $1.6M 31k 53.57
Newell Rubbermaid (NWL) 0.0 $1.7M 35k 48.57
Kroger (KR) 0.0 $1.8M 54k 33.33
Macy's (M) 0.0 $1.8M 54k 33.61
Dover Corporation (DOV) 0.0 $1.7M 25k 69.30
PPL Corporation (PPL) 0.0 $1.5M 39k 37.76
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 74.24
Delta Air Lines (DAL) 0.0 $1.6M 45k 36.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 5.8k 257.27
ON Semiconductor (ON) 0.0 $1.7M 194k 8.82
L-3 Communications Holdings 0.0 $1.8M 12k 146.72
Southwest Airlines (LUV) 0.0 $1.5M 37k 39.22
Omega Healthcare Investors (OHI) 0.0 $1.4M 40k 33.96
Plains All American Pipeline (PAA) 0.0 $1.5M 55k 27.49
SCANA Corporation 0.0 $1.5M 20k 75.64
Sovran Self Storage 0.0 $1.4M 14k 104.93
TransDigm Group Incorporated (TDG) 0.0 $1.8M 6.8k 263.75
Te Connectivity Ltd for (TEL) 0.0 $1.7M 30k 57.11
Delphi Automotive 0.0 $1.8M 29k 62.60
Aon 0.0 $1.5M 14k 109.22
Summit Midstream Partners 0.0 $1.5M 64k 22.84
Cyrusone 0.0 $1.5M 26k 55.64
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 60k 25.48
Hasbro (HAS) 0.0 $1.3M 16k 83.97
China Mobile 0.0 $1.0M 18k 57.93
CMS Energy Corporation (CMS) 0.0 $1.2M 25k 45.87
PNC Financial Services (PNC) 0.0 $1.1M 14k 81.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $882k 22k 41.07
AGL Resources 0.0 $885k 13k 65.98
Digital Realty Trust (DLR) 0.0 $1.2M 11k 108.97
Nuance Communications 0.0 $1.2M 79k 15.63
RPM International (RPM) 0.0 $1.1M 22k 49.94
Ryder System (R) 0.0 $859k 14k 61.15
Harley-Davidson (HOG) 0.0 $1.3M 29k 45.31
Emerson Electric (EMR) 0.0 $912k 18k 52.21
United Rentals (URI) 0.0 $1.3M 20k 67.11
Foot Locker (FL) 0.0 $954k 17k 54.89
Thermo Fisher Scientific (TMO) 0.0 $994k 6.7k 147.81
Altria (MO) 0.0 $1.1M 16k 68.95
American Electric Power Company (AEP) 0.0 $1.2M 17k 70.12
Gap (GAP) 0.0 $893k 42k 21.21
Murphy Oil Corporation (MUR) 0.0 $960k 30k 31.74
Lowe's Companies (LOW) 0.0 $991k 13k 79.20
W.R. Berkley Corporation (WRB) 0.0 $1.2M 20k 59.94
Visa (V) 0.0 $856k 12k 74.18
ConAgra Foods (CAG) 0.0 $904k 19k 47.80
Public Service Enterprise (PEG) 0.0 $1.0M 22k 46.63
Wynn Resorts (WYNN) 0.0 $1.3M 14k 90.61
Ventas (VTR) 0.0 $915k 13k 72.84
Mead Johnson Nutrition 0.0 $989k 11k 90.78
Black Hills Corporation (BKH) 0.0 $1.1M 17k 63.06
Macquarie Infrastructure Company 0.0 $1000k 14k 74.07
Synaptics, Incorporated (SYNA) 0.0 $952k 18k 53.74
CenterPoint Energy (CNP) 0.0 $976k 41k 23.99
DTE Energy Company (DTE) 0.0 $1.2M 12k 99.13
IPG Photonics Corporation (IPGP) 0.0 $861k 11k 80.04
Alexion Pharmaceuticals 0.0 $1.1M 9.8k 116.78
Ametek (AME) 0.0 $1.1M 24k 46.24
LTC Properties (LTC) 0.0 $1.3M 24k 51.73
National Health Investors (NHI) 0.0 $853k 11k 75.10
Colony Financial 0.0 $876k 57k 15.35
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.5k 149.41
Roche Holding (RHHBY) 0.0 $974k 30k 32.85
O'reilly Automotive (ORLY) 0.0 $1.1M 4.2k 271.08
Sun Communities (SUI) 0.0 $1.0M 13k 76.67
Hca Holdings (HCA) 0.0 $826k 11k 77.01
Mosaic (MOS) 0.0 $1.2M 47k 26.18
Prologis (PLD) 0.0 $1.2M 25k 49.03
Amc Networks Inc Cl A (AMCX) 0.0 $903k 15k 60.44
Fortune Brands (FBIN) 0.0 $1.1M 18k 57.99
Epr Properties (EPR) 0.0 $1.1M 13k 80.67
Eaton (ETN) 0.0 $1.1M 18k 59.83
Blackstone Mtg Tr (BXMT) 0.0 $857k 31k 27.68
Physicians Realty Trust 0.0 $871k 42k 21.00
Popeyes Kitchen 0.0 $853k 16k 54.62
Citizens Financial (CFG) 0.0 $804k 40k 19.98
Tyco International 0.0 $988k 23k 42.60
Walgreen Boots Alliance (WBA) 0.0 $894k 11k 83.25
Education Rlty Tr New ret 0.0 $923k 20k 46.16
Store Capital Corp reit 0.0 $1.1M 37k 29.46
Orbital Atk 0.0 $1.1M 13k 85.13
Allergan 0.0 $930k 4.0k 231.06
Paypal Holdings (PYPL) 0.0 $1.3M 35k 36.50
Nielsen Hldgs Plc Shs Eur 0.0 $828k 16k 51.94
BP (BP) 0.0 $357k 10k 35.52
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 36k 8.94
State Street Corporation (STT) 0.0 $639k 12k 53.94
Waste Management (WM) 0.0 $799k 12k 66.24
BioMarin Pharmaceutical (BMRN) 0.0 $727k 9.4k 77.75
Incyte Corporation (INCY) 0.0 $676k 8.5k 79.98
Sony Corporation (SONY) 0.0 $506k 17k 29.36
Coach 0.0 $373k 9.1k 40.77
PPG Industries (PPG) 0.0 $587k 5.6k 104.08
Snap-on Incorporated (SNA) 0.0 $294k 1.9k 158.06
Spectra Energy 0.0 $632k 17k 36.60
W.W. Grainger (GWW) 0.0 $543k 2.4k 227.20
Nordstrom (JWN) 0.0 $758k 20k 38.06
International Paper Company (IP) 0.0 $434k 10k 42.34
Darden Restaurants (DRI) 0.0 $548k 8.7k 63.35
International Flavors & Fragrances (IFF) 0.0 $582k 4.6k 126.17
Valero Energy Corporation (VLO) 0.0 $784k 15k 50.98
McKesson Corporation (MCK) 0.0 $764k 4.1k 186.57
American Financial (AFG) 0.0 $462k 6.3k 73.87
Allstate Corporation (ALL) 0.0 $713k 10k 69.93
Colgate-Palmolive Company (CL) 0.0 $550k 7.5k 73.26
ConocoPhillips (COP) 0.0 $702k 16k 43.60
eBay (EBAY) 0.0 $523k 22k 23.43
Philip Morris International (PM) 0.0 $317k 3.1k 101.77
Unilever 0.0 $795k 17k 46.48
Weyerhaeuser Company (WY) 0.0 $560k 19k 29.77
Ca 0.0 $462k 14k 32.80
iShares Russell 1000 Value Index (IWD) 0.0 $501k 4.9k 103.30
Exelon Corporation (EXC) 0.0 $275k 7.6k 36.42
Patterson Companies (PDCO) 0.0 $567k 12k 47.88
PG&E Corporation (PCG) 0.0 $511k 8.0k 63.88
EMC Corporation 0.0 $558k 21k 27.16
Buckeye Partners 0.0 $605k 8.6k 70.35
General Dynamics Corporation (GD) 0.0 $663k 4.8k 139.29
SL Green Realty 0.0 $437k 4.1k 106.59
Hospitality Properties Trust 0.0 $274k 9.5k 28.84
Hershey Company (HSY) 0.0 $688k 6.1k 113.53
Kellogg Company (K) 0.0 $392k 4.8k 81.97
Frontier Communications 0.0 $401k 81k 4.94
Xcel Energy (XEL) 0.0 $390k 8.7k 44.83
Kennametal (KMT) 0.0 $299k 14k 22.10
Constellation Brands (STZ) 0.0 $418k 2.5k 165.22
Yahoo! 0.0 $661k 18k 37.57
PowerShares DB Com Indx Trckng Fund 0.0 $352k 23k 15.37
Compass Diversified Holdings (CODI) 0.0 $353k 21k 16.61
Sun Life Financial (SLF) 0.0 $367k 11k 32.87
Ares Capital Corporation (ARCC) 0.0 $794k 56k 14.19
Oshkosh Corporation (OSK) 0.0 $633k 13k 47.69
Pennsylvania R.E.I.T. 0.0 $356k 17k 21.45
Acuity Brands (AYI) 0.0 $527k 2.1k 248.00
Concho Resources 0.0 $541k 4.5k 119.29
Essex Property Trust (ESS) 0.0 $297k 1.3k 228.46
Ramco-Gershenson Properties Trust 0.0 $358k 18k 19.60
South Jersey Industries 0.0 $391k 12k 31.66
Westpac Banking Corporation 0.0 $310k 14k 22.06
athenahealth 0.0 $380k 2.8k 137.93
National Grid 0.0 $401k 5.4k 74.31
Skyworks Solutions (SWKS) 0.0 $346k 5.5k 63.28
Wabtec Corporation (WAB) 0.0 $325k 4.6k 70.24
Agree Realty Corporation (ADC) 0.0 $656k 14k 48.24
Bk Nova Cad (BNS) 0.0 $310k 6.3k 49.02
EastGroup Properties (EGP) 0.0 $427k 6.2k 68.87
Extra Space Storage (EXR) 0.0 $444k 4.8k 92.50
Kansas City Southern 0.0 $547k 6.1k 90.12
McCormick & Company, Incorporated (MKC) 0.0 $448k 4.2k 106.67
NorthWestern Corporation (NWE) 0.0 $368k 5.8k 63.14
Corporate Office Properties Trust (CDP) 0.0 $364k 12k 29.59
TreeHouse Foods (THS) 0.0 $409k 4.0k 102.76
Speedway Motorsports 0.0 $590k 33k 17.75
iShares Gold Trust 0.0 $410k 32k 12.77
Macerich Company (MAC) 0.0 $786k 9.2k 85.43
Brandywine Realty Trust (BDN) 0.0 $682k 41k 16.80
iShares Lehman Aggregate Bond (AGG) 0.0 $731k 6.5k 112.55
Kimco Realty Corporation (KIM) 0.0 $602k 19k 31.35
Weingarten Realty Investors 0.0 $596k 15k 40.82
Udr (UDR) 0.0 $450k 12k 36.89
Camden Property Trust (CPT) 0.0 $628k 7.1k 88.45
Retail Opportunity Investments (ROIC) 0.0 $602k 28k 21.65
iShares Dow Jones US Utilities (IDU) 0.0 $638k 4.9k 131.28
Pebblebrook Hotel Trust (PEB) 0.0 $318k 12k 26.28
Sabra Health Care REIT (SBRA) 0.0 $687k 33k 20.63
Artesian Resources Corporation (ARTNA) 0.0 $304k 9.0k 33.97
Chesapeake Lodging Trust sh ben int 0.0 $416k 18k 23.24
Vectren Corporation 0.0 $300k 5.7k 52.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $352k 9.2k 38.34
iShares S&P Global Energy Sector (IXC) 0.0 $555k 17k 32.34
Tortoise Energy Infrastructure 0.0 $357k 12k 30.74
L'Oreal (LRLCY) 0.0 $466k 12k 38.20
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $411k 800.00 513.75
Stag Industrial (STAG) 0.0 $795k 33k 23.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $638k 35k 18.30
Ddr Corp 0.0 $463k 26k 18.16
SELECT INCOME REIT COM SH BEN int 0.0 $541k 21k 26.01
Gaslog 0.0 $384k 30k 12.99
Oaktree Cap 0.0 $428k 9.6k 44.75
Wp Carey (WPC) 0.0 $694k 10k 69.39
Whitewave Foods 0.0 $656k 14k 46.94
Solarcity 0.0 $679k 28k 23.94
Tallgrass Energy Partners 0.0 $350k 7.6k 46.05
Pattern Energy 0.0 $390k 17k 22.94
Perrigo Company (PRGO) 0.0 $297k 3.3k 90.69
Vodafone Group New Adr F (VOD) 0.0 $381k 12k 30.92
Enlink Midstream Ptrs 0.0 $391k 24k 16.64
Tesla Motors Inc bond 0.0 $369k 450k 0.82
Pbf Logistics Lp unit ltd ptnr 0.0 $398k 17k 23.01
Crown Castle Intl (CCI) 0.0 $786k 7.8k 101.42
Eversource Energy (ES) 0.0 $333k 5.6k 59.84
Nrg Yield Inc Cl A New cs 0.0 $390k 26k 15.23
Kraft Heinz (KHC) 0.0 $488k 5.5k 88.55
Colony Financial7.125%perp Cum p 0.0 $641k 27k 23.39
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $452k 9.3k 48.60
Interval Leisure 0.0 $180k 11k 15.93
AES Corporation (AES) 0.0 $203k 16k 12.45
Shaw Communications Inc cl b conv 0.0 $208k 11k 19.23
Brown-Forman Corporation (BF.B) 0.0 $259k 2.6k 99.92
Redwood Trust (RWT) 0.0 $163k 12k 13.84
Potash Corp. Of Saskatchewan I 0.0 $231k 14k 16.23
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Honeywell International (HON) 0.0 $211k 1.8k 116.25
Royal Dutch Shell 0.0 $210k 3.8k 55.26
Ford Motor Company (F) 0.0 $197k 16k 12.55
Total (TTE) 0.0 $218k 4.5k 48.08
Southern Company (SO) 0.0 $237k 4.4k 53.68
HDFC Bank (HDB) 0.0 $267k 4.0k 66.47
Rite Aid Corporation 0.0 $97k 13k 7.52
Under Armour (UAA) 0.0 $202k 5.0k 40.12
Andersons (ANDE) 0.0 $229k 6.4k 35.59
American Campus Communities 0.0 $217k 4.1k 52.93
Park National Corporation (PRK) 0.0 $237k 2.6k 91.93
Hain Celestial (HAIN) 0.0 $229k 4.6k 49.73
Investors Real Estate Trust 0.0 $82k 13k 6.46
PacWest Ban 0.0 $218k 5.5k 39.77
Piedmont Natural Gas Company 0.0 $213k 3.6k 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $210k 3.0k 70.00
Golar Lng (GLNG) 0.0 $171k 11k 15.55
Senior Housing Properties Trust 0.0 $216k 10k 20.84
Alexandria Real Estate Equities (ARE) 0.0 $262k 2.5k 103.60
Liberty Property Trust 0.0 $207k 5.2k 39.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $204k 1.4k 143.46
Chatham Lodging Trust (CLDT) 0.0 $257k 12k 21.97
LCNB (LCNB) 0.0 $261k 17k 15.79
Semgroup Corp cl a 0.0 $246k 7.6k 32.56
Brixmor Prty (BRX) 0.0 $238k 9.0k 26.44
Sprague Res 0.0 $247k 10k 24.13
California Resources 0.0 $127k 10k 12.17
Wp Glimcher 0.0 $147k 13k 11.22
Wec Energy Group (WEC) 0.0 $205k 3.1k 65.31