Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 432 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 4.1 $223M 7.3M 30.42
Berkshire Hathaway (BRK.B) 3.6 $195M 1.3M 144.47
Cintas Corporation (CTAS) 3.4 $183M 1.6M 112.60
Amazon (AMZN) 2.9 $157M 185k 851.85
Cincinnati Financial Corporation (CINF) 2.6 $140M 1.9M 75.42
Mondelez Int (MDLZ) 2.4 $128M 2.9M 43.90
Bank of New York Mellon Corporation (BK) 2.3 $123M 3.1M 39.88
Microsoft Corporation (MSFT) 2.2 $122M 2.1M 57.60
Apple (AAPL) 2.2 $119M 1.1M 113.02
SYSCO Corporation (SYY) 2.2 $118M 2.4M 49.01
Novartis (NVS) 2.1 $114M 1.4M 78.96
Johnson & Johnson (JNJ) 2.0 $109M 920k 118.13
Alphabet Inc Class C cs (GOOG) 1.8 $100M 128k 777.29
Cisco Systems (CSCO) 1.7 $95M 3.0M 31.72
Procter & Gamble Company (PG) 1.7 $94M 1.1M 89.62
Oracle Corporation (ORCL) 1.7 $91M 2.3M 39.28
Abbott Laboratories (ABT) 1.6 $88M 2.1M 42.29
Biogen Idec (BIIB) 1.6 $86M 274k 313.16
Bristol Myers Squibb (BMY) 1.4 $79M 1.5M 53.92
At&t (T) 1.4 $78M 1.9M 40.60
International Business Machines (IBM) 1.4 $77M 483k 158.85
Comcast Corporation (CMCSA) 1.4 $76M 1.1M 66.34
Exxon Mobil Corporation (XOM) 1.4 $74M 852k 87.28
Carnival Corporation (CCL) 1.3 $72M 1.5M 48.83
Agrium 1.2 $67M 739k 90.69
Union Pacific Corporation (UNP) 1.2 $66M 679k 97.52
United Technologies Corporation 1.2 $67M 655k 101.58
Bio-Rad Laboratories (BIO) 1.2 $66M 405k 163.81
Schlumberger (SLB) 1.2 $65M 830k 78.64
Linkedin Corp 1.2 $64M 337k 191.12
Halliburton Company (HAL) 1.1 $62M 1.4M 44.88
priceline.com Incorporated 1.1 $62M 42k 1471.83
Simon Property (SPG) 1.1 $62M 299k 207.01
J.M. Smucker Company (SJM) 1.1 $61M 451k 135.54
Stericycle (SRCL) 1.1 $61M 756k 80.14
Twenty-first Century Fox 1.1 $61M 2.5M 24.22
Avnet (AVT) 1.1 $60M 1.5M 41.06
Goldman Sachs (GS) 1.1 $59M 368k 161.31
Bank of America Corporation (BAC) 1.1 $58M 3.7M 15.65
Vistaoutdoor (VSTO) 1.1 $58M 1.5M 39.86
Intel Corporation (INTC) 1.0 $53M 1.4M 37.74
CSX Corporation (CSX) 1.0 $52M 1.7M 30.50
Alphabet Inc Class A cs (GOOGL) 0.9 $51M 63k 803.94
Bank Of Nova Scotia note 4.500%12/1 0.9 $48M 45M 1.06
WESCO International (WCC) 0.9 $47M 760k 61.49
World Fuel Services Corporation (WKC) 0.8 $45M 980k 46.26
iShares Russell 2000 Growth Index (IWO) 0.8 $43M 291k 148.90
Spdr S&p 500 Etf (SPY) 0.7 $36M 168k 216.30
Crane 0.7 $36M 577k 63.01
Royal Dutch Shell 0.6 $35M 654k 52.83
Enterprise Products Partners (EPD) 0.6 $31M 1.1M 27.63
Royal Bank Of Canada note 4.650% 1/2 0.5 $27M 25M 1.09
Pepsi (PEP) 0.5 $25M 232k 108.77
BlackRock (BLK) 0.4 $22M 61k 362.41
U.S. Bancorp (USB) 0.4 $21M 495k 42.89
Lloyds Banking 0.4 $21M 20M 1.03
Genesis Energy (GEL) 0.4 $20M 516k 37.97
Cheniere Energy (LNG) 0.4 $20M 449k 43.60
Jones Lang LaSalle Incorporated (JLL) 0.3 $19M 167k 113.79
Western Gas Partners 0.3 $19M 343k 55.05
Wells Fargo & Company (WFC) 0.3 $18M 408k 44.28
JPMorgan Chase & Co. (JPM) 0.3 $18M 264k 66.59
McDonald's Corporation (MCD) 0.3 $17M 148k 115.36
Wal-Mart Stores (WMT) 0.3 $17M 231k 72.12
Home Depot (HD) 0.3 $16M 126k 128.66
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $15M 15M 1.00
Boeing Company (BA) 0.3 $15M 112k 131.74
Automatic Data Processing (ADP) 0.3 $14M 161k 88.20
CVS Caremark Corporation (CVS) 0.3 $14M 157k 88.96
Fifth Third Ban (FITB) 0.3 $14M 694k 20.46
Magellan Midstream Partners 0.3 $14M 203k 70.74
UnitedHealth (UNH) 0.2 $14M 99k 140.02
Merck & Co (MRK) 0.2 $13M 210k 62.41
Rice Midstream Partners Lp unit ltd partn 0.2 $13M 529k 24.26
Roper Industries (ROP) 0.2 $12M 68k 182.47
Pfizer (PFE) 0.2 $12M 355k 33.85
Verizon Communications (VZ) 0.2 $12M 232k 52.00
Kimberly-Clark Corporation (KMB) 0.2 $12M 91k 126.13
Energy Transfer Partners 0.2 $11M 305k 37.00
Mplx (MPLX) 0.2 $12M 344k 33.86
Hp (HPQ) 0.2 $11M 735k 15.53
Chevron Corporation (CVX) 0.2 $11M 107k 102.94
Amgen (AMGN) 0.2 $11M 64k 166.80
Accenture (ACN) 0.2 $11M 90k 122.16
Duke Energy (DUK) 0.2 $11M 138k 80.04
Texas Instruments Incorporated (TXN) 0.2 $10M 148k 70.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $11M 39k 269.98
3M Company (MMM) 0.2 $9.7M 55k 176.37
American Water Works (AWK) 0.2 $10M 133k 74.84
Targa Res Corp (TRGP) 0.2 $9.6M 195k 49.11
Arthur J. Gallagher & Co. (AJG) 0.2 $9.5M 187k 50.87
Coca-Cola Company (KO) 0.2 $9.1M 214k 42.32
Celgene Corporation 0.2 $9.2M 88k 104.53
Corning Incorporated (GLW) 0.2 $8.6M 364k 23.65
Occidental Petroleum Corporation (OXY) 0.2 $8.6M 118k 72.92
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $8.6M 642k 13.35
Phillips 66 (PSX) 0.2 $8.8M 109k 80.53
Abbvie (ABBV) 0.1 $8.3M 131k 63.07
Gaslog Partners 0.1 $8.3M 379k 21.79
Walt Disney Company (DIS) 0.1 $7.6M 81k 92.86
Analog Devices (ADI) 0.1 $7.4M 115k 64.45
AGCO Corporation (AGCO) 0.1 $7.6M 153k 49.32
MetLife (MET) 0.1 $7.7M 173k 44.43
Dominion Resources (D) 0.1 $7.1M 96k 74.31
General Mills (GIS) 0.1 $7.2M 113k 63.87
Reliance Steel & Aluminum (RS) 0.1 $7.2M 100k 72.03
Eqt Midstream Partners 0.1 $6.5M 85k 76.20
Phillips 66 Partners 0.1 $6.4M 132k 48.60
Charles Schwab Corporation (SCHW) 0.1 $6.0M 191k 31.57
United Parcel Service (UPS) 0.1 $5.8M 53k 109.36
Yum! Brands (YUM) 0.1 $6.2M 68k 90.81
Praxair 0.1 $5.9M 49k 120.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.8M 55k 105.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $6.1M 326k 18.84
Symantec Corporation 0.1 $5.4M 215k 25.10
Prudential Financial (PRU) 0.1 $5.6M 69k 81.65
Cheniere Energy Partners (CQP) 0.1 $5.2M 177k 29.26
Medtronic (MDT) 0.1 $5.6M 65k 86.40
AFLAC Incorporated (AFL) 0.1 $4.9M 68k 71.87
Qualcomm (QCOM) 0.1 $4.8M 70k 68.51
Starbucks Corporation (SBUX) 0.1 $4.9M 91k 54.14
Voya Prime Rate Trust sh ben int 0.1 $4.7M 892k 5.28
Goldmansachsbdc (GSBD) 0.1 $5.0M 229k 21.77
Costco Wholesale Corporation (COST) 0.1 $4.2M 28k 152.52
Eli Lilly & Co. (LLY) 0.1 $4.6M 57k 80.25
E.I. du Pont de Nemours & Company 0.1 $4.1M 61k 66.98
BB&T Corporation 0.1 $4.5M 118k 37.72
Deere & Company (DE) 0.1 $4.5M 53k 85.35
Nextera Energy (NEE) 0.1 $4.4M 36k 122.31
Sanofi-Aventis SA (SNY) 0.1 $4.4M 116k 38.19
TJX Companies (TJX) 0.1 $4.2M 56k 74.79
International Speedway Corporation 0.1 $4.2M 126k 33.42
Unilever (UL) 0.1 $4.4M 93k 47.40
Telus Ord (TU) 0.1 $4.2M 127k 33.00
Rose Rock Midstream 0.1 $4.5M 164k 27.16
WESTERN GAS EQUITY Partners 0.1 $4.2M 100k 42.49
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.2M 590k 7.19
Brookfield Asset Management 0.1 $3.9M 111k 35.18
Cardinal Health (CAH) 0.1 $3.8M 49k 77.70
Dow Chemical Company 0.1 $3.9M 75k 51.85
Mid-America Apartment (MAA) 0.1 $3.7M 39k 93.99
Whirlpool Corporation (WHR) 0.1 $3.8M 23k 162.16
Equity Residential (EQR) 0.1 $3.9M 60k 64.32
Air Products & Chemicals (APD) 0.1 $4.0M 27k 150.32
Lockheed Martin Corporation (LMT) 0.1 $4.0M 17k 239.71
Danaher Corporation (DHR) 0.1 $3.6M 46k 78.38
Illinois Tool Works (ITW) 0.1 $4.0M 34k 119.83
Macquarie Infrastructure Company 0.1 $4.1M 49k 83.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.8M 271k 14.20
Tesoro Logistics Lp us equity 0.1 $3.8M 79k 48.44
Facebook Inc cl a (META) 0.1 $3.7M 29k 128.26
L Brands 0.1 $3.7M 53k 70.77
Chubb (CB) 0.1 $3.7M 30k 125.64
Cme (CME) 0.1 $3.5M 33k 104.53
Cerner Corporation 0.1 $3.3M 53k 61.75
Cummins (CMI) 0.1 $3.2M 25k 128.16
Western Digital (WDC) 0.1 $3.5M 60k 58.47
Diageo (DEO) 0.1 $3.4M 29k 116.01
AvalonBay Communities (AVB) 0.1 $3.3M 19k 177.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.3M 232k 14.13
Dominion Mid Stream 0.1 $3.3M 139k 23.91
Ecolab (ECL) 0.1 $2.8M 23k 121.74
Monsanto Company 0.1 $2.5M 24k 102.19
Via 0.1 $3.0M 79k 38.10
Consolidated Edison (ED) 0.1 $2.9M 39k 75.29
T. Rowe Price (TROW) 0.1 $2.6M 39k 66.51
Harris Corporation 0.1 $2.8M 31k 91.61
CenturyLink 0.1 $2.5M 92k 27.43
NiSource (NI) 0.1 $2.7M 113k 24.11
Nike (NKE) 0.1 $2.7M 52k 52.65
Target Corporation (TGT) 0.1 $2.8M 40k 68.47
Gilead Sciences (GILD) 0.1 $2.7M 35k 79.12
Lowe's Companies (LOW) 0.1 $2.5M 35k 72.20
Vornado Realty Trust (VNO) 0.1 $2.8M 27k 101.21
NVR (NVR) 0.1 $2.6M 1.6k 1639.75
Invesco (IVZ) 0.1 $2.8M 89k 31.29
Spectra Energy Partners 0.1 $2.9M 67k 43.69
Sunoco Logistics Partners 0.1 $2.6M 93k 28.41
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 30k 85.68
American Tower Reit (AMT) 0.1 $2.9M 26k 113.32
Summit Midstream Partners 0.1 $2.7M 119k 22.94
Antero Midstream Prtnrs Lp master ltd part 0.1 $2.9M 110k 26.70
Williams Partners 0.1 $2.6M 70k 37.19
Eqt Gp Holdings Lp master ltd part 0.1 $2.6M 103k 25.07
Principal Financial (PFG) 0.0 $2.0M 39k 51.50
FirstEnergy (FE) 0.0 $1.9M 58k 33.08
NVIDIA Corporation (NVDA) 0.0 $2.2M 33k 68.52
National-Oilwell Var 0.0 $2.3M 62k 36.74
Raytheon Company 0.0 $2.2M 16k 136.10
Kroger (KR) 0.0 $1.9M 58k 33.33
Macy's (M) 0.0 $2.0M 55k 37.05
Total (TTE) 0.0 $2.1M 45k 47.71
ON Semiconductor (ON) 0.0 $2.4M 194k 12.32
Wyndham Worldwide Corporation 0.0 $2.3M 34k 67.36
Atmos Energy Corporation (ATO) 0.0 $2.1M 28k 74.49
F5 Networks (FFIV) 0.0 $2.4M 19k 124.65
Owens & Minor (OMI) 0.0 $1.9M 56k 34.73
TransDigm Group Incorporated (TDG) 0.0 $2.0M 6.9k 289.15
General Growth Properties 0.0 $2.4M 89k 27.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.2M 164k 13.52
Te Connectivity Ltd for (TEL) 0.0 $1.9M 30k 64.39
Delphi Automotive 0.0 $2.0M 28k 71.30
One Gas (OGS) 0.0 $2.1M 35k 61.83
Citizens Financial (CFG) 0.0 $1.9M 79k 24.71
Anthem (ELV) 0.0 $2.0M 16k 125.34
Welltower Inc Com reit (WELL) 0.0 $2.3M 31k 74.77
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 46.99
Discover Financial Services (DFS) 0.0 $1.8M 32k 56.55
Ameriprise Financial (AMP) 0.0 $1.9M 19k 99.78
M&T Bank Corporation (MTB) 0.0 $1.7M 15k 116.12
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.6k 401.91
Norfolk Southern (NSC) 0.0 $1.9M 19k 97.07
Ameren Corporation (AEE) 0.0 $1.5M 31k 49.18
Harley-Davidson (HOG) 0.0 $1.5M 30k 52.60
Darden Restaurants (DRI) 0.0 $1.7M 28k 61.32
United Rentals (URI) 0.0 $1.5M 20k 78.51
Foot Locker (FL) 0.0 $1.7M 26k 67.71
McKesson Corporation (MCK) 0.0 $1.6M 9.6k 166.74
Stryker Corporation (SYK) 0.0 $1.8M 15k 116.44
Ford Motor Company (F) 0.0 $1.4M 120k 12.07
Marriott International (MAR) 0.0 $1.4M 21k 67.31
Dover Corporation (DOV) 0.0 $1.8M 25k 73.66
Sempra Energy (SRE) 0.0 $1.7M 16k 107.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.7k 289.50
Omega Healthcare Investors (OHI) 0.0 $1.7M 48k 35.43
SCANA Corporation 0.0 $1.7M 24k 72.37
Aqua America 0.0 $1.7M 57k 30.48
American International (AIG) 0.0 $1.8M 31k 59.35
General Motors Company (GM) 0.0 $1.4M 46k 31.78
Marathon Petroleum Corp (MPC) 0.0 $1.9M 47k 40.59
Eaton (ETN) 0.0 $1.5M 23k 65.78
Cheniere Engy Ptnrs 0.0 $1.7M 76k 22.74
Life Storage Inc reit 0.0 $1.4M 16k 88.97
Hasbro (HAS) 0.0 $1.3M 16k 79.35
China Mobile 0.0 $1.1M 18k 61.61
CMS Energy Corporation (CMS) 0.0 $1.1M 26k 42.02
State Street Corporation (STT) 0.0 $1.3M 18k 69.62
PNC Financial Services (PNC) 0.0 $1.2M 14k 90.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 29k 43.80
Waste Management (WM) 0.0 $975k 15k 63.78
BioMarin Pharmaceutical (BMRN) 0.0 $893k 9.7k 92.54
Digital Realty Trust (DLR) 0.0 $1.1M 11k 97.14
Nuance Communications 0.0 $969k 67k 14.50
RPM International (RPM) 0.0 $1.3M 25k 53.72
Nordstrom (JWN) 0.0 $1.0M 20k 51.89
Emerson Electric (EMR) 0.0 $1.3M 24k 54.49
Valero Energy Corporation (VLO) 0.0 $831k 16k 53.00
Thermo Fisher Scientific (TMO) 0.0 $1.1M 6.7k 159.11
Altria (MO) 0.0 $972k 15k 63.21
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 74.17
Parker-Hannifin Corporation (PH) 0.0 $916k 7.3k 125.46
American Electric Power Company (AEP) 0.0 $1.1M 16k 64.21
Gap (GAP) 0.0 $948k 43k 22.24
Williams Companies (WMB) 0.0 $1.1M 37k 30.74
Southern Company (SO) 0.0 $970k 19k 51.28
Murphy Oil Corporation (MUR) 0.0 $935k 31k 30.40
W.R. Berkley Corporation (WRB) 0.0 $1.1M 20k 57.74
Visa (V) 0.0 $954k 12k 82.67
ConAgra Foods (CAG) 0.0 $903k 19k 47.11
Public Service Enterprise (PEG) 0.0 $909k 22k 41.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 70.45
Wynn Resorts (WYNN) 0.0 $1.4M 14k 97.39
Ventas (VTR) 0.0 $1000k 14k 70.61
Delta Air Lines (DAL) 0.0 $1.3M 33k 39.36
Mead Johnson Nutrition 0.0 $900k 11k 78.98
Ares Capital Corporation (ARCC) 0.0 $867k 56k 15.50
Black Hills Corporation (BKH) 0.0 $1.0M 17k 61.23
CenterPoint Energy (CNP) 0.0 $946k 41k 23.26
DTE Energy Company (DTE) 0.0 $1.2M 13k 93.67
IPG Photonics Corporation (IPGP) 0.0 $886k 11k 82.36
Southwest Airlines (LUV) 0.0 $1.2M 32k 38.88
Alexion Pharmaceuticals 0.0 $1.2M 9.8k 122.59
Ametek (AME) 0.0 $1.1M 23k 47.79
LTC Properties (LTC) 0.0 $1.1M 21k 51.98
O'reilly Automotive (ORLY) 0.0 $1.2M 4.1k 280.15
Sun Communities (SUI) 0.0 $1.0M 13k 78.47
Mosaic (MOS) 0.0 $1.2M 48k 24.47
Stag Industrial (STAG) 0.0 $983k 40k 24.51
Fortune Brands (FBIN) 0.0 $1.1M 18k 58.12
Epr Properties (EPR) 0.0 $1.1M 14k 78.73
Cyrusone 0.0 $1.1M 24k 47.56
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 35k 29.46
Physicians Realty Trust 0.0 $848k 39k 21.54
Walgreen Boots Alliance (WBA) 0.0 $884k 11k 80.66
Crown Castle Intl (CCI) 0.0 $890k 9.5k 94.18
Education Rlty Tr New ret 0.0 $863k 20k 43.16
Store Capital Corp reit 0.0 $899k 31k 29.48
Orbital Atk 0.0 $886k 12k 76.19
Paypal Holdings (PYPL) 0.0 $1.3M 33k 40.98
Nielsen Hldgs Plc Shs Eur 0.0 $854k 16k 53.58
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 26k 46.53
BP (BP) 0.0 $367k 10k 35.18
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 34k 9.87
Time Warner 0.0 $760k 9.5k 79.60
Caterpillar (CAT) 0.0 $722k 8.1k 88.72
Incyte Corporation (INCY) 0.0 $785k 8.3k 94.27
Sony Corporation (SONY) 0.0 $572k 17k 33.19
CBS Corporation 0.0 $799k 15k 54.77
AES Corporation (AES) 0.0 $437k 34k 12.85
Coach 0.0 $334k 9.1k 36.51
PPG Industries (PPG) 0.0 $583k 5.6k 103.37
Public Storage (PSA) 0.0 $335k 1.5k 223.33
Ryder System (R) 0.0 $720k 11k 65.95
Snap-on Incorporated (SNA) 0.0 $283k 1.9k 152.15
Spectra Energy 0.0 $809k 19k 42.73
W.W. Grainger (GWW) 0.0 $605k 2.7k 224.91
International Paper Company (IP) 0.0 $401k 8.4k 48.02
International Flavors & Fragrances (IFF) 0.0 $660k 4.6k 143.07
American Financial (AFG) 0.0 $469k 6.3k 74.99
Allstate Corporation (ALL) 0.0 $698k 10k 69.14
ConocoPhillips (COP) 0.0 $686k 16k 43.47
eBay (EBAY) 0.0 $748k 23k 32.92
Philip Morris International (PM) 0.0 $303k 3.1k 97.21
Royal Dutch Shell 0.0 $407k 8.1k 50.09
Unilever 0.0 $795k 17k 46.48
Weyerhaeuser Company (WY) 0.0 $670k 21k 31.94
Ca 0.0 $470k 14k 33.12
Exelon Corporation (EXC) 0.0 $647k 20k 33.26
PG&E Corporation (PCG) 0.0 $483k 7.9k 61.14
Buckeye Partners 0.0 $659k 9.2k 71.63
General Dynamics Corporation (GD) 0.0 $754k 4.9k 155.14
Hospitality Properties Trust 0.0 $372k 13k 29.76
Hershey Company (HSY) 0.0 $579k 6.1k 95.54
Kellogg Company (K) 0.0 $404k 5.2k 77.60
Frontier Communications 0.0 $374k 90k 4.16
PPL Corporation (PPL) 0.0 $396k 11k 34.93
Xcel Energy (XEL) 0.0 $280k 6.8k 41.18
Kennametal (KMT) 0.0 $393k 14k 29.05
Constellation Brands (STZ) 0.0 $421k 2.5k 166.40
Yahoo! 0.0 $810k 19k 43.10
PowerShares DB Com Indx Trckng Fund 0.0 $366k 24k 15.00
Compass Diversified Holdings (CODI) 0.0 $361k 21k 17.38
Sun Life Financial (SLF) 0.0 $364k 11k 32.56
Oshkosh Corporation (OSK) 0.0 $743k 13k 55.98
Pennsylvania R.E.I.T. 0.0 $325k 14k 23.05
Acuity Brands (AYI) 0.0 $562k 2.1k 264.47
Concho Resources 0.0 $604k 4.4k 137.27
Energy Transfer Equity (ET) 0.0 $440k 26k 16.79
Ramco-Gershenson Properties Trust 0.0 $335k 18k 18.75
South Jersey Industries 0.0 $525k 18k 29.58
Westpac Banking Corporation 0.0 $326k 14k 22.76
athenahealth 0.0 $347k 2.8k 125.95
National Grid 0.0 $384k 5.4k 71.16
Skyworks Solutions (SWKS) 0.0 $395k 5.2k 76.06
Wabtec Corporation (WAB) 0.0 $376k 4.6k 81.72
Agree Realty Corporation (ADC) 0.0 $628k 13k 49.45
Bk Nova Cad (BNS) 0.0 $343k 6.5k 52.94
Extra Space Storage (EXR) 0.0 $794k 10k 79.40
Kansas City Southern 0.0 $566k 6.1k 93.25
McCormick & Company, Incorporated (MKC) 0.0 $460k 4.6k 100.00
NorthWestern Corporation (NWE) 0.0 $335k 5.8k 57.48
Corporate Office Properties Trust (CDP) 0.0 $471k 17k 28.37
St. Jude Medical 0.0 $663k 8.3k 79.78
TreeHouse Foods (THS) 0.0 $349k 4.0k 87.14
Speedway Motorsports 0.0 $301k 17k 17.88
HCP 0.0 $391k 10k 37.96
iShares Gold Trust 0.0 $411k 32k 12.70
National Health Investors (NHI) 0.0 $695k 8.9k 78.46
Colony Financial 0.0 $710k 39k 18.23
Brandywine Realty Trust (BDN) 0.0 $786k 50k 15.63
CBL & Associates Properties 0.0 $294k 24k 12.15
iShares Lehman Aggregate Bond (AGG) 0.0 $730k 6.5k 112.39
Kimco Realty Corporation (KIM) 0.0 $504k 17k 28.97
Weingarten Realty Investors 0.0 $370k 9.5k 38.95
Camden Property Trust (CPT) 0.0 $595k 7.1k 83.80
DuPont Fabros Technology 0.0 $491k 12k 41.26
Retail Opportunity Investments (ROIC) 0.0 $529k 24k 21.95
iShares Dow Jones US Utilities (IDU) 0.0 $596k 4.9k 122.63
Sabra Health Care REIT (SBRA) 0.0 $765k 30k 25.16
Chesapeake Lodging Trust sh ben int 0.0 $339k 15k 22.91
Vectren Corporation 0.0 $286k 5.7k 50.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $358k 9.2k 39.00
iShares S&P Global Energy Sector (IXC) 0.0 $564k 17k 32.86
Tortoise Energy Infrastructure 0.0 $357k 12k 30.74
LCNB (LCNB) 0.0 $319k 18k 18.20
Hca Holdings (HCA) 0.0 $811k 11k 75.61
Prologis (PLD) 0.0 $675k 13k 53.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $733k 35k 21.03
Ddr Corp 0.0 $540k 31k 17.42
SELECT INCOME REIT COM SH BEN int 0.0 $592k 22k 26.91
Gaslog 0.0 $430k 30k 14.54
Wp Carey (WPC) 0.0 $645k 10k 64.49
Whitewave Foods 0.0 $592k 11k 54.44
Solarcity 0.0 $555k 28k 19.57
Tallgrass Energy Partners 0.0 $482k 10k 48.20
Spirit Realty reit 0.0 $364k 27k 13.33
Pattern Energy 0.0 $398k 18k 22.49
Brixmor Prty (BRX) 0.0 $478k 17k 27.79
Popeyes Kitchen 0.0 $676k 13k 53.16
Vodafone Group New Adr F (VOD) 0.0 $308k 11k 29.16
Enlink Midstream Ptrs 0.0 $402k 23k 17.71
Tesla Motors Inc bond 0.0 $361k 425k 0.85
Pbf Logistics Lp unit ltd ptnr 0.0 $476k 24k 19.83
Nextera Energy Partners (NEP) 0.0 $316k 11k 27.96
Eversource Energy (ES) 0.0 $329k 6.1k 54.25
Wec Energy Group (WEC) 0.0 $377k 6.3k 59.95
Communications Sales&leas Incom us equities / etf's 0.0 $333k 11k 31.42
Nrg Yield Inc Cl A New cs 0.0 $467k 29k 16.33
Kraft Heinz (KHC) 0.0 $817k 9.1k 89.46
Colony Financial7.125%perp Cum p 0.0 $679k 27k 24.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $467k 9.3k 50.22
China Petroleum & Chemical 0.0 $201k 2.7k 73.84
HSBC Holdings (HSBC) 0.0 $211k 5.6k 37.58
General Electric Company 0.0 $0 4.8M 0.00
Shaw Communications Inc cl b conv 0.0 $221k 11k 20.43
Stanley Black & Decker (SWK) 0.0 $220k 1.8k 123.25
Brown-Forman Corporation (BF.B) 0.0 $246k 5.2k 47.45
Redwood Trust (RWT) 0.0 $167k 12k 14.18
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Honeywell International (HON) 0.0 $235k 2.0k 116.63
HDFC Bank (HDB) 0.0 $263k 3.7k 72.00
Rite Aid Corporation 0.0 $99k 13k 7.67
Andersons (ANDE) 0.0 $233k 6.4k 36.21
American Campus Communities 0.0 $209k 4.1k 50.98
Park National Corporation (PRK) 0.0 $247k 2.6k 95.81
PacWest Ban 0.0 $235k 5.5k 42.87
Piedmont Natural Gas Company 0.0 $213k 3.6k 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $250k 3.0k 83.33
Golar Lng (GLNG) 0.0 $233k 11k 21.18
Sunstone Hotel Investors (SHO) 0.0 $145k 11k 12.83
Macerich Company (MAC) 0.0 $259k 3.2k 80.94
Garmin (GRMN) 0.0 $227k 4.7k 48.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $209k 1.4k 146.98
Artesian Resources Corporation (ARTNA) 0.0 $255k 9.0k 28.49
Chatham Lodging Trust (CLDT) 0.0 $229k 12k 19.24
Vermilion Energy (VET) 0.0 $236k 6.1k 38.70
Kinder Morgan (KMI) 0.0 $214k 9.2k 23.15
Sprague Res 0.0 $254k 11k 23.66
Kite Rlty Group Tr (KRG) 0.0 $272k 9.8k 27.76
Westrock (WRK) 0.0 $231k 4.8k 48.55
Hewlett Packard Enterprise (HPE) 0.0 $220k 9.7k 22.80
Washington Prime Group 0.0 $173k 14k 12.36