Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 474 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $244M 1.5M 162.98
Cintas Corporation (CTAS) 3.1 $188M 1.6M 115.56
General Electric Company 2.7 $160M 5.1M 31.60
Bank of New York Mellon Corporation (BK) 2.6 $156M 3.3M 47.38
Amazon (AMZN) 2.5 $149M 198k 749.87
Cincinnati Financial Corporation (CINF) 2.3 $140M 1.8M 75.75
Convergys Corporation 2.3 $140M 5.7M 24.56
Microsoft Corporation (MSFT) 2.3 $136M 2.2M 62.14
Apple (AAPL) 2.2 $131M 1.1M 115.83
Mondelez Int (MDLZ) 2.1 $124M 2.8M 44.33
SYSCO Corporation (SYY) 2.0 $119M 2.2M 55.37
Novartis (NVS) 2.0 $119M 1.6M 72.84
Johnson & Johnson (JNJ) 1.9 $112M 975k 115.21
Alphabet Inc Class C cs (GOOG) 1.8 $108M 140k 771.82
Bristol Myers Squibb (BMY) 1.7 $103M 1.8M 58.44
Cisco Systems (CSCO) 1.7 $100M 3.3M 30.22
Oracle Corporation (ORCL) 1.6 $96M 2.5M 38.45
Goldman Sachs (GS) 1.6 $94M 392k 239.50
Procter & Gamble Company (PG) 1.5 $90M 1.1M 84.02
Simon Property (SPG) 1.5 $90M 505k 177.67
International Business Machines (IBM) 1.5 $89M 534k 165.99
At&t (T) 1.5 $88M 2.1M 42.51
Biogen Idec (BIIB) 1.4 $87M 306k 283.37
Comcast Corporation (CMCSA) 1.4 $84M 1.2M 69.05
Bank of America Corporation (BAC) 1.4 $83M 3.8M 22.10
Exxon Mobil Corporation (XOM) 1.4 $82M 903k 90.26
Carnival Corporation (CCL) 1.4 $81M 1.6M 52.06
Halliburton Company (HAL) 1.4 $81M 1.5M 54.09
Agrium 1.3 $80M 797k 100.55
Bio-Rad Laboratories (BIO) 1.3 $79M 435k 182.28
Union Pacific Corporation (UNP) 1.3 $76M 734k 103.64
Twenty-first Century Fox 1.3 $76M 2.7M 28.04
Abbott Laboratories (ABT) 1.3 $76M 2.0M 38.41
Avnet (AVT) 1.2 $74M 1.6M 47.61
Schlumberger (SLB) 1.2 $75M 888k 83.95
priceline.com Incorporated 1.1 $67M 46k 1466.29
Vistaoutdoor (VSTO) 1.1 $67M 1.8M 36.90
Stericycle (SRCL) 1.1 $65M 848k 77.04
United Technologies Corporation 1.1 $64M 580k 109.61
J.M. Smucker Company (SJM) 1.0 $62M 487k 128.06
Intel Corporation (INTC) 0.9 $57M 1.6M 36.28
WESCO International (WCC) 0.9 $55M 820k 66.55
Jones Lang LaSalle Incorporated (JLL) 0.8 $50M 492k 101.04
World Fuel Services Corporation (WKC) 0.8 $50M 1.1M 45.91
Alphabet Inc Class A cs (GOOGL) 0.8 $47M 60k 792.48
iShares Russell 2000 Growth Index (IWO) 0.8 $45M 291k 153.94
salesforce (CRM) 0.7 $44M 646k 68.46
Spdr S&p 500 Etf (SPY) 0.7 $41M 184k 223.53
Bank Of Nova Scotia note 4.500%12/1 0.7 $41M 40M 1.03
Royal Dutch Shell 0.6 $38M 654k 57.97
U.S. Bancorp (USB) 0.5 $31M 600k 51.37
Enterprise Products Partners (EPD) 0.5 $31M 1.2M 27.04
Royal Bank Of Canada note 4.650% 1/2 0.4 $27M 25M 1.06
Wells Fargo & Company (WFC) 0.4 $25M 452k 55.11
Genesis Energy (GEL) 0.4 $23M 628k 36.02
Lloyds Banking 0.3 $21M 20M 1.03
3M Company (MMM) 0.3 $20M 111k 178.83
Western Gas Partners 0.3 $20M 337k 58.76
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $20M 20M 0.98
Fifth Third Ban (FITB) 0.3 $19M 703k 26.97
Cheniere Energy (LNG) 0.3 $19M 462k 41.43
Coca-Cola Company (KO) 0.3 $18M 436k 41.46
McDonald's Corporation (MCD) 0.3 $18M 146k 121.65
iShares Russell 3000 Index (IWV) 0.3 $18M 134k 132.98
Boeing Company (BA) 0.3 $17M 111k 155.68
Pepsi (PEP) 0.3 $17M 164k 104.63
Sunoco Logistics Partners 0.3 $16M 647k 24.02
Chevron Corporation (CVX) 0.2 $15M 125k 117.57
Qualcomm (QCOM) 0.2 $15M 233k 65.19
Rice Midstream Partners Lp unit ltd partn 0.2 $15M 607k 24.58
Magellan Midstream Partners 0.2 $13M 175k 75.63
Mplx (MPLX) 0.2 $13M 376k 34.62
Gilead Sciences (GILD) 0.2 $13M 177k 71.61
Roper Industries (ROP) 0.2 $12M 67k 183.09
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 235k 51.96
Verizon Communications (VZ) 0.2 $12M 230k 53.36
Pfizer (PFE) 0.2 $12M 354k 32.48
Prudential Financial (PRU) 0.2 $11M 109k 104.06
MetLife (MET) 0.2 $11M 211k 53.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 108k 104.94
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $11M 40k 287.93
Hp (HPQ) 0.2 $11M 735k 14.84
Kimberly-Clark Corporation (KMB) 0.2 $10M 90k 114.12
Targa Res Corp (TRGP) 0.2 $10M 180k 56.07
Duke Energy (DUK) 0.2 $10M 134k 77.62
CVS Caremark Corporation (CVS) 0.2 $9.9M 125k 78.92
Amgen (AMGN) 0.2 $9.7M 66k 146.23
Celgene Corporation 0.2 $9.8M 85k 115.75
American Water Works (AWK) 0.2 $9.3M 129k 72.36
Phillips 66 (PSX) 0.2 $9.5M 109k 86.40
Chubb (CB) 0.2 $9.5M 72k 132.12
JPMorgan Chase & Co. (JPM) 0.1 $8.9M 104k 86.30
Walt Disney Company (DIS) 0.1 $8.4M 80k 104.23
Occidental Petroleum Corporation (OXY) 0.1 $8.4M 119k 71.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.2M 70k 117.18
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $8.3M 642k 12.97
Abbvie (ABBV) 0.1 $8.1M 130k 62.62
Dow Chemical Company 0.1 $7.9M 138k 57.21
AGCO Corporation (AGCO) 0.1 $8.1M 139k 57.86
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $7.6M 361k 21.00
Eqt Midstream Partners 0.1 $7.6M 99k 76.68
Charles Schwab Corporation (SCHW) 0.1 $7.3M 185k 39.47
General Mills (GIS) 0.1 $6.9M 112k 61.77
Dominion Resources (D) 0.1 $6.7M 87k 76.56
Gaslog Partners 0.1 $6.7M 325k 20.55
Kraft Heinz (KHC) 0.1 $6.3M 73k 87.32
Caterpillar (CAT) 0.1 $5.9M 64k 92.74
Wal-Mart Stores (WMT) 0.1 $5.9M 85k 69.13
United Parcel Service (UPS) 0.1 $6.0M 52k 114.64
Praxair 0.1 $5.8M 49k 117.19
UnitedHealth (UNH) 0.1 $5.9M 37k 160.06
Cheniere Energy Partners (CQP) 0.1 $6.1M 211k 28.82
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.2M 668k 9.30
T. Rowe Price (TROW) 0.1 $5.6M 75k 75.25
BB&T Corporation 0.1 $5.5M 118k 47.02
Deere & Company (DE) 0.1 $5.5M 53k 103.04
Symantec Corporation 0.1 $5.2M 216k 23.89
Ford Motor Company (F) 0.1 $5.5M 456k 12.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.1M 48k 106.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.4M 55k 99.44
General Motors Company (GM) 0.1 $5.6M 160k 34.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.5M 64k 85.70
Goldmansachsbdc (GSBD) 0.1 $5.4M 229k 23.52
Ameriprise Financial (AMP) 0.1 $4.9M 44k 110.93
Home Depot (HD) 0.1 $4.8M 36k 134.06
AFLAC Incorporated (AFL) 0.1 $4.7M 68k 69.60
Buckeye Partners 0.1 $4.9M 73k 66.17
Starbucks Corporation (SBUX) 0.1 $5.0M 91k 55.52
Semgroup Corp cl a 0.1 $5.0M 119k 41.75
Voya Prime Rate Trust sh ben int 0.1 $4.9M 892k 5.54
Vtti Energy Partners 0.1 $4.8M 295k 16.15
Antero Midstream Prtnrs Lp master ltd part 0.1 $5.0M 161k 30.88
Medtronic (MDT) 0.1 $4.6M 65k 71.24
Williams Partners 0.1 $4.7M 125k 38.03
Costco Wholesale Corporation (COST) 0.1 $4.2M 26k 160.09
Eli Lilly & Co. (LLY) 0.1 $4.2M 57k 73.56
Western Digital (WDC) 0.1 $4.1M 60k 67.95
Whirlpool Corporation (WHR) 0.1 $4.4M 24k 181.77
Yum! Brands (YUM) 0.1 $4.3M 68k 63.33
Lockheed Martin Corporation (LMT) 0.1 $4.0M 16k 249.92
Nextera Energy (NEE) 0.1 $4.2M 35k 119.47
TJX Companies (TJX) 0.1 $4.1M 54k 75.14
Illinois Tool Works (ITW) 0.1 $4.0M 33k 122.45
iShares Russell 2000 Index (IWM) 0.1 $4.1M 31k 134.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.3M 40k 108.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 37k 108.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.0M 271k 14.90
Telus Ord (TU) 0.1 $4.0M 127k 31.85
Eaton (ETN) 0.1 $4.5M 67k 67.12
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 250k 13.22
Cme (CME) 0.1 $3.7M 32k 115.37
Brookfield Asset Management 0.1 $3.7M 113k 33.01
Cardinal Health (CAH) 0.1 $3.5M 48k 71.96
Cummins (CMI) 0.1 $3.4M 25k 136.68
Mid-America Apartment (MAA) 0.1 $3.7M 37k 97.91
Equity Residential (EQR) 0.1 $3.6M 56k 64.36
Air Products & Chemicals (APD) 0.1 $3.8M 27k 143.84
Merck & Co (MRK) 0.1 $3.6M 62k 58.87
Sanofi-Aventis SA (SNY) 0.1 $3.7M 92k 40.44
Danaher Corporation (DHR) 0.1 $3.5M 45k 77.84
Brookfield Infrastructure Part (BIP) 0.1 $3.6M 108k 33.47
AvalonBay Communities (AVB) 0.1 $3.6M 21k 177.13
Unilever (UL) 0.1 $3.5M 87k 40.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.4M 232k 14.73
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 41k 80.80
L Brands 0.1 $3.5M 53k 65.84
Eqt Gp Holdings Lp master ltd part 0.1 $3.4M 135k 25.21
Western Union Company (WU) 0.1 $2.9M 133k 21.72
People's United Financial 0.1 $2.9M 148k 19.36
Via 0.1 $2.8M 79k 35.10
Archer Daniels Midland Company (ADM) 0.1 $2.8M 62k 45.65
Consolidated Edison (ED) 0.1 $2.8M 39k 73.68
Paychex (PAYX) 0.1 $2.9M 48k 60.88
Public Storage (PSA) 0.1 $2.9M 13k 223.53
Xilinx 0.1 $2.9M 48k 60.36
Diageo (DEO) 0.1 $3.0M 29k 103.90
Target Corporation (TGT) 0.1 $2.9M 40k 72.02
Xerox Corporation 0.1 $2.8M 315k 8.73
Ca 0.1 $3.2M 102k 31.78
Vornado Realty Trust (VNO) 0.1 $2.9M 27k 104.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 38k 79.45
Invesco (IVZ) 0.1 $2.7M 90k 30.33
Energy Transfer Partners 0.1 $3.1M 86k 35.81
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 36k 78.68
F5 Networks (FFIV) 0.1 $2.8M 19k 144.69
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 81k 36.54
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 32k 88.58
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 87k 35.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 113.18
General Growth Properties 0.1 $2.8M 111k 24.98
Vanguard REIT ETF (VNQ) 0.1 $3.1M 37k 82.53
Facebook Inc cl a (META) 0.1 $3.1M 27k 115.05
WESTERN GAS EQUITY Partners 0.1 $2.7M 64k 42.34
Citizens Financial (CFG) 0.1 $3.0M 85k 35.63
Principal Financial (PFG) 0.0 $2.2M 39k 57.85
Discover Financial Services (DFS) 0.0 $2.3M 32k 72.08
Ecolab (ECL) 0.0 $2.6M 23k 117.23
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 156.42
Monsanto Company 0.0 $2.4M 23k 105.20
Cerner Corporation 0.0 $2.2M 46k 47.37
NVIDIA Corporation (NVDA) 0.0 $2.5M 23k 106.72
V.F. Corporation (VFC) 0.0 $2.3M 43k 53.35
Automatic Data Processing (ADP) 0.0 $2.5M 24k 106.11
E.I. du Pont de Nemours & Company 0.0 $2.5M 34k 73.39
Raytheon Company 0.0 $2.2M 16k 141.99
CenturyLink 0.0 $2.2M 91k 23.78
NiSource (NI) 0.0 $2.4M 109k 22.14
Nike (NKE) 0.0 $2.5M 49k 50.82
Total (TTE) 0.0 $2.2M 44k 50.97
International Speedway Corporation 0.0 $2.6M 71k 36.80
Kellogg Company (K) 0.0 $2.2M 30k 73.76
Omni (OMC) 0.0 $2.3M 27k 85.13
NVR (NVR) 0.0 $2.6M 1.6k 1669.28
ON Semiconductor (ON) 0.0 $2.5M 193k 12.76
Wyndham Worldwide Corporation 0.0 $2.6M 34k 76.37
Macquarie Infrastructure Company 0.0 $2.3M 28k 81.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.3M 164k 14.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 41k 52.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 20k 107.99
Marathon Petroleum Corp (MPC) 0.0 $2.3M 46k 50.34
American Tower Reit (AMT) 0.0 $2.7M 25k 105.68
Summit Midstream Partners 0.0 $2.6M 105k 25.15
One Gas (OGS) 0.0 $2.2M 34k 63.96
Anthem (ELV) 0.0 $2.4M 17k 143.80
Dominion Mid Stream 0.0 $2.4M 80k 29.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 45k 35.00
BlackRock (BLK) 0.0 $1.6M 4.3k 380.59
State Street Corporation (STT) 0.0 $1.6M 21k 77.73
Lincoln National Corporation (LNC) 0.0 $1.9M 28k 66.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 31k 54.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.3k 367.11
Norfolk Southern (NSC) 0.0 $2.1M 19k 108.06
Ameren Corporation (AEE) 0.0 $1.6M 31k 52.47
FirstEnergy (FE) 0.0 $1.8M 58k 30.97
Harley-Davidson (HOG) 0.0 $1.7M 30k 58.34
Darden Restaurants (DRI) 0.0 $2.0M 28k 72.70
United Rentals (URI) 0.0 $2.0M 19k 105.60
Foot Locker (FL) 0.0 $1.8M 26k 70.89
Kroger (KR) 0.0 $1.9M 55k 34.51
Macy's (M) 0.0 $2.0M 55k 35.82
Stryker Corporation (SYK) 0.0 $1.9M 16k 119.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 57.92
Lowe's Companies (LOW) 0.0 $2.1M 29k 71.13
Marriott International (MAR) 0.0 $1.8M 21k 82.67
Dover Corporation (DOV) 0.0 $1.9M 25k 74.94
Sempra Energy (SRE) 0.0 $1.6M 16k 100.64
Delta Air Lines (DAL) 0.0 $1.6M 32k 49.19
Atmos Energy Corporation (ATO) 0.0 $2.0M 27k 74.15
Southwest Airlines (LUV) 0.0 $1.6M 32k 49.84
Omega Healthcare Investors (OHI) 0.0 $1.6M 52k 31.25
SCANA Corporation 0.0 $1.8M 25k 73.26
Aqua America 0.0 $1.7M 57k 30.05
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.6k 248.94
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 35k 55.57
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 18k 104.92
American International (AIG) 0.0 $2.0M 31k 65.33
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 9.3k 165.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 86.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 13k 122.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 116k 13.72
Te Connectivity Ltd for (TEL) 0.0 $2.1M 30k 69.26
Delphi Automotive 0.0 $1.8M 27k 67.35
Aon 0.0 $1.9M 17k 111.52
Phillips 66 Partners 0.0 $1.9M 40k 48.65
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 66.92
Yum China Holdings (YUMC) 0.0 $1.8M 68k 26.11
Hasbro (HAS) 0.0 $1.3M 16k 77.80
CMS Energy Corporation (CMS) 0.0 $1.1M 26k 41.63
PNC Financial Services (PNC) 0.0 $1.4M 12k 116.96
CSX Corporation (CSX) 0.0 $1.3M 36k 35.92
Waste Management (WM) 0.0 $1.1M 15k 70.91
CBS Corporation 0.0 $925k 15k 63.65
Nuance Communications 0.0 $988k 66k 14.90
RPM International (RPM) 0.0 $1.3M 24k 53.83
Nordstrom (JWN) 0.0 $967k 20k 47.92
Emerson Electric (EMR) 0.0 $1.3M 23k 55.69
Analog Devices (ADI) 0.0 $1.1M 15k 72.60
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 68.30
Altria (MO) 0.0 $1.1M 16k 67.62
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.42
Parker-Hannifin Corporation (PH) 0.0 $1.0M 7.2k 139.82
American Electric Power Company (AEP) 0.0 $1.1M 17k 62.99
Gap (GAP) 0.0 $957k 43k 22.45
Williams Companies (WMB) 0.0 $1.1M 37k 31.15
Murphy Oil Corporation (MUR) 0.0 $953k 31k 31.14
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 66.53
Visa (V) 0.0 $940k 12k 78.06
Public Service Enterprise (PEG) 0.0 $952k 22k 43.88
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 73.26
Wynn Resorts (WYNN) 0.0 $1.2M 14k 86.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.4k 265.32
Ares Capital Corporation (ARCC) 0.0 $923k 56k 16.50
Black Hills Corporation (BKH) 0.0 $1.0M 17k 61.35
CenterPoint Energy (CNP) 0.0 $974k 40k 24.63
DTE Energy Company (DTE) 0.0 $1.4M 15k 98.51
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 98.72
Alexion Pharmaceuticals 0.0 $900k 7.4k 122.37
Extra Space Storage (EXR) 0.0 $1.1M 15k 77.23
Ametek (AME) 0.0 $914k 19k 48.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 26k 44.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 102k 13.84
O'reilly Automotive (ORLY) 0.0 $1.1M 4.1k 278.44
Sun Communities (SUI) 0.0 $1.1M 14k 76.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $987k 12k 84.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $977k 26k 37.21
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 47k 22.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.37
Nuveen Ohio Quality Income M 0.0 $1.3M 90k 14.53
Mosaic (MOS) 0.0 $1.4M 48k 29.33
Prologis (PLD) 0.0 $1.0M 19k 52.79
Stag Industrial (STAG) 0.0 $1.0M 43k 23.87
Fortune Brands (FBIN) 0.0 $942k 18k 53.45
Epr Properties (EPR) 0.0 $1.0M 15k 71.78
Cyrusone 0.0 $1.3M 30k 44.73
Walgreen Boots Alliance (WBA) 0.0 $907k 11k 82.76
Crown Castle Intl (CCI) 0.0 $1.1M 12k 86.75
Orbital Atk 0.0 $1.0M 12k 87.74
Paypal Holdings (PYPL) 0.0 $1.3M 32k 39.47
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.18
Time Warner 0.0 $898k 9.3k 96.56
China Mobile 0.0 $884k 17k 52.47
Starwood Property Trust (STWD) 0.0 $404k 18k 21.96
FedEx Corporation (FDX) 0.0 $534k 2.9k 186.15
BioMarin Pharmaceutical (BMRN) 0.0 $799k 9.7k 82.80
Incyte Corporation (INCY) 0.0 $692k 6.9k 100.26
Sony Corporation (SONY) 0.0 $489k 17k 28.05
AES Corporation (AES) 0.0 $554k 48k 11.61
Digital Realty Trust (DLR) 0.0 $884k 9.0k 98.22
PPG Industries (PPG) 0.0 $534k 5.6k 94.68
Snap-on Incorporated (SNA) 0.0 $319k 1.9k 171.51
Spectra Energy 0.0 $796k 19k 41.10
W.W. Grainger (GWW) 0.0 $485k 2.1k 232.06
Adobe Systems Incorporated (ADBE) 0.0 $635k 6.2k 103.00
International Paper Company (IP) 0.0 $443k 8.4k 53.05
International Flavors & Fragrances (IFF) 0.0 $544k 4.6k 117.93
Thermo Fisher Scientific (TMO) 0.0 $885k 6.3k 141.04
American Financial (AFG) 0.0 $306k 3.5k 88.06
Allstate Corporation (ALL) 0.0 $707k 9.5k 74.10
ConocoPhillips (COP) 0.0 $740k 15k 50.16
eBay (EBAY) 0.0 $410k 14k 29.71
Royal Dutch Shell 0.0 $420k 7.7k 54.37
Unilever 0.0 $622k 15k 40.52
Weyerhaeuser Company (WY) 0.0 $357k 12k 30.08
iShares Russell 1000 Value Index (IWD) 0.0 $499k 4.5k 112.13
iShares S&P 500 Index (IVV) 0.0 $480k 2.1k 224.93
Exelon Corporation (EXC) 0.0 $744k 21k 35.51
PG&E Corporation (PCG) 0.0 $535k 8.8k 60.80
Southern Company (SO) 0.0 $365k 7.4k 49.22
General Dynamics Corporation (GD) 0.0 $851k 4.9k 172.65
Hospitality Properties Trust 0.0 $478k 15k 31.71
Hershey Company (HSY) 0.0 $627k 6.1k 103.47
ConAgra Foods (CAG) 0.0 $758k 19k 39.55
PPL Corporation (PPL) 0.0 $318k 9.3k 34.06
Highwoods Properties (HIW) 0.0 $582k 11k 51.05
Pioneer Floating Rate Trust (PHD) 0.0 $865k 73k 11.88
Constellation Brands (STZ) 0.0 $411k 2.7k 153.36
Ventas (VTR) 0.0 $494k 7.9k 62.53
Yahoo! 0.0 $815k 21k 38.66
PowerShares DB Com Indx Trckng Fund 0.0 $402k 25k 15.83
Mead Johnson Nutrition 0.0 $793k 11k 70.80
Compass Diversified Holdings (CODI) 0.0 $336k 19k 17.92
Sun Life Financial (SLF) 0.0 $357k 9.3k 38.45
Oshkosh Corporation (OSK) 0.0 $888k 14k 64.62
Pennsylvania R.E.I.T. 0.0 $389k 21k 18.98
Reliance Steel & Aluminum (RS) 0.0 $649k 8.2k 79.58
American Campus Communities 0.0 $403k 8.1k 49.75
Acuity Brands (AYI) 0.0 $456k 2.0k 230.89
Concho Resources 0.0 $564k 4.3k 132.71
Energy Transfer Equity (ET) 0.0 $506k 26k 19.31
Oneok Partners 0.0 $301k 7.0k 43.00
Plains All American Pipeline (PAA) 0.0 $473k 15k 32.30
Ramco-Gershenson Properties Trust 0.0 $422k 26k 16.57
Spectra Energy Partners 0.0 $744k 16k 45.81
South Jersey Industries 0.0 $347k 10k 33.69
Westpac Banking Corporation 0.0 $311k 13k 23.52
Skyworks Solutions (SWKS) 0.0 $472k 6.3k 74.71
Wabtec Corporation (WAB) 0.0 $380k 4.6k 83.04
Agree Realty Corporation (ADC) 0.0 $792k 17k 46.05
Bk Nova Cad (BNS) 0.0 $327k 5.9k 55.75
Kansas City Southern 0.0 $565k 6.7k 84.90
McCormick & Company, Incorporated (MKC) 0.0 $377k 4.0k 93.32
NorthWestern Corporation (NWE) 0.0 $331k 5.8k 56.79
Corporate Office Properties Trust (CDP) 0.0 $596k 19k 31.20
St. Jude Medical 0.0 $666k 8.3k 80.14
Speedway Motorsports 0.0 $340k 16k 21.67
LTC Properties (LTC) 0.0 $864k 18k 46.96
HCP 0.0 $720k 24k 29.70
iShares Gold Trust 0.0 $414k 37k 11.08
National Health Investors (NHI) 0.0 $575k 7.8k 74.12
Colony Financial 0.0 $602k 30k 20.23
Brandywine Realty Trust (BDN) 0.0 $893k 54k 16.51
iShares Lehman Aggregate Bond (AGG) 0.0 $742k 6.9k 108.07
Kimco Realty Corporation (KIM) 0.0 $596k 24k 25.15
Weingarten Realty Investors 0.0 $497k 14k 35.76
Udr (UDR) 0.0 $314k 8.6k 36.51
Camden Property Trust (CPT) 0.0 $336k 4.0k 84.00
DuPont Fabros Technology 0.0 $830k 19k 43.92
Tesla Motors (TSLA) 0.0 $342k 1.6k 213.48
Retail Opportunity Investments (ROIC) 0.0 $710k 34k 21.13
iShares Dow Jones US Utilities (IDU) 0.0 $577k 4.7k 121.86
Sabra Health Care REIT (SBRA) 0.0 $852k 35k 24.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $318k 4.2k 75.71
Royce Value Trust (RVT) 0.0 $307k 23k 13.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $377k 9.1k 41.52
iShares Dow Jones US Technology (IYW) 0.0 $812k 6.8k 120.30
iShares S&P Global Energy Sector (IXC) 0.0 $528k 15k 34.82
Tortoise Energy Infrastructure 0.0 $393k 13k 30.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $888k 76k 11.67
Pacholder High Yield 0.0 $490k 68k 7.20
LCNB (LCNB) 0.0 $390k 17k 23.22
BlackRock Insured Municipal Income Inves 0.0 $357k 25k 14.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $536k 6.0k 89.33
Hca Holdings (HCA) 0.0 $785k 11k 74.04
Tesoro Logistics Lp us equity 0.0 $605k 12k 50.84
Gaslog 0.0 $476k 30k 16.10
Wp Carey (WPC) 0.0 $587k 9.9k 59.13
Whitewave Foods 0.0 $605k 11k 55.63
Solarcity 0.0 $571k 28k 20.35
Blackstone Mtg Tr (BXMT) 0.0 $778k 26k 30.09
Quintiles Transnatio Hldgs I 0.0 $499k 6.6k 76.05
Tallgrass Energy Partners 0.0 $456k 9.6k 47.50
Physicians Realty Trust 0.0 $747k 39k 18.97
Brixmor Prty (BRX) 0.0 $415k 17k 24.41
Popeyes Kitchen 0.0 $747k 12k 60.50
Enlink Midstream Ptrs 0.0 $639k 35k 18.43
Tesla Motors Inc bond 0.0 $370k 425k 0.87
Pbf Logistics Lp unit ltd ptnr 0.0 $464k 26k 18.20
Nextera Energy Partners (NEP) 0.0 $452k 18k 25.54
Education Rlty Tr New ret 0.0 $825k 20k 42.32
Shell Midstream Prtnrs master ltd part 0.0 $707k 24k 29.09
Store Capital Corp reit 0.0 $620k 25k 24.70
Eversource Energy (ES) 0.0 $335k 6.1k 55.23
Allergan 0.0 $882k 4.2k 210.05
Wec Energy Group (WEC) 0.0 $747k 13k 58.64
Communications Sales&leas Incom us equities / etf's 0.0 $407k 16k 25.44
Nrg Yield Inc Cl A New cs 0.0 $502k 33k 15.35
Colony Financial7.125%perp Cum p 0.0 $638k 27k 23.28
Nielsen Hldgs Plc Shs Eur 0.0 $691k 17k 41.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $545k 11k 49.25
Versum Matls 0.0 $372k 13k 28.06
BP (BP) 0.0 $291k 7.8k 37.39
HSBC Holdings (HSBC) 0.0 $206k 5.1k 40.26
Coach 0.0 $258k 7.4k 35.06
Redwood Trust (RWT) 0.0 $176k 12k 15.17
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Honeywell International (HON) 0.0 $286k 2.5k 116.02
Philip Morris International (PM) 0.0 $267k 2.9k 91.47
Accenture (ACN) 0.0 $200k 1.7k 116.96
Frontier Communications 0.0 $64k 19k 3.36
Xcel Energy (XEL) 0.0 $216k 5.3k 40.75
Kennametal (KMT) 0.0 $247k 7.9k 31.25
Rite Aid Corporation 0.0 $117k 14k 8.24
Andersons (ANDE) 0.0 $288k 6.4k 44.76
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.3k 92.03
National Grid 0.0 $287k 4.9k 58.37
PacWest Ban 0.0 $272k 5.0k 54.45
Scotts Miracle-Gro Company (SMG) 0.0 $287k 3.0k 95.67
TreeHouse Foods (THS) 0.0 $235k 3.3k 72.20
Golar Lng (GLNG) 0.0 $202k 8.8k 22.95
Tor Dom Bk Cad (TD) 0.0 $207k 4.2k 49.29
Garmin (GRMN) 0.0 $208k 4.3k 48.42
Templeton Global Income Fund 0.0 $156k 24k 6.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $213k 1.4k 150.85
Artesian Resources Corporation (ARTNA) 0.0 $286k 9.0k 31.96
Vectren Corporation 0.0 $297k 5.7k 52.11
Vanguard Information Technology ETF (VGT) 0.0 $243k 2.0k 121.50
Vanguard Health Care ETF (VHT) 0.0 $255k 2.0k 126.55
Vermilion Energy (VET) 0.0 $272k 6.5k 42.10
Nuveen Texas Quality Income Municipal 0.0 $247k 18k 13.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $248k 4.6k 54.21
Vodafone Group New Adr F (VOD) 0.0 $209k 8.6k 24.38
Ladder Capital Corp Class A (LADR) 0.0 $152k 11k 13.69
Westrock (WRK) 0.0 $242k 4.8k 50.86
Hewlett Packard Enterprise (HPE) 0.0 $211k 9.1k 23.19