Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2017

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 478 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $257M 1.5M 166.68
Cintas Corporation (CTAS) 3.3 $205M 1.6M 126.54
Amazon (AMZN) 2.9 $178M 202k 882.92
Apple (AAPL) 2.6 $166M 1.2M 143.67
General Electric Company 2.4 $153M 5.1M 29.82
Bank of New York Mellon Corporation (BK) 2.4 $149M 3.1M 47.34
Microsoft Corporation (MSFT) 2.4 $147M 2.2M 65.82
Cincinnati Financial Corporation (CINF) 2.1 $133M 1.8M 72.27
Novartis (NVS) 2.0 $124M 1.7M 74.45
Johnson & Johnson (JNJ) 2.0 $123M 991k 124.58
Convergys Corporation 1.9 $121M 5.7M 21.15
Alphabet Inc Class C cs (GOOG) 1.9 $119M 144k 830.11
Oracle Corporation (ORCL) 1.8 $114M 2.6M 44.64
Bristol Myers Squibb (BMY) 1.8 $111M 2.0M 54.74
Cisco Systems (CSCO) 1.8 $111M 3.3M 33.80
Mondelez Int (MDLZ) 1.7 $107M 2.5M 43.16
Simon Property (SPG) 1.5 $96M 556k 171.87
International Business Machines (IBM) 1.5 $95M 545k 174.06
Comcast Corporation (CMCSA) 1.5 $94M 2.5M 37.56
Procter & Gamble Company (PG) 1.5 $94M 1.0M 89.88
Goldman Sachs (GS) 1.5 $92M 400k 229.73
Carnival Corporation (CCL) 1.5 $92M 1.6M 58.90
Twenty-first Century Fox 1.4 $90M 2.8M 32.38
Bank of America Corporation (BAC) 1.4 $90M 3.8M 23.68
At&t (T) 1.4 $88M 2.1M 41.53
Bio-Rad Laboratories (BIO) 1.4 $86M 433k 199.30
Biogen Idec (BIIB) 1.4 $85M 312k 271.81
Abbott Laboratories (ABT) 1.3 $84M 1.9M 44.46
priceline.com Incorporated 1.3 $84M 47k 1780.09
Union Pacific Corporation (UNP) 1.3 $80M 751k 105.88
Agrium 1.3 $79M 823k 95.72
Exxon Mobil Corporation (XOM) 1.2 $76M 916k 82.50
Halliburton Company (HAL) 1.2 $76M 1.5M 49.23
Avnet (AVT) 1.2 $73M 1.6M 45.70
Schlumberger (SLB) 1.1 $72M 926k 78.02
Stericycle (SRCL) 1.1 $72M 869k 82.30
Unilever 1.1 $70M 1.4M 49.75
United Technologies Corporation 1.1 $67M 599k 112.23
J.M. Smucker Company (SJM) 1.0 $65M 497k 131.15
Jones Lang LaSalle Incorporated (JLL) 0.9 $60M 537k 110.94
salesforce (CRM) 0.9 $59M 711k 82.52
Johnson Controls International Plc equity (JCI) 0.9 $59M 1.4M 42.11
U.S. Bancorp (USB) 0.9 $58M 581k 100.00
Intel Corporation (INTC) 0.9 $57M 1.6M 36.07
Alphabet Inc Class A cs (GOOGL) 0.8 $50M 59k 847.91
iShares Russell 2000 Growth Index (IWO) 0.8 $47M 291k 161.66
Spdr S&p 500 Etf (SPY) 0.7 $45M 192k 235.74
Yum China Holdings (YUMC) 0.7 $43M 1.6M 27.20
Bank Of Nova Scotia note 4.500%12/1 0.7 $42M 40M 1.06
Vistaoutdoor (VSTO) 0.6 $37M 1.8M 20.38
Royal Dutch Shell 0.6 $37M 654k 55.83
Roper Industries (ROP) 0.5 $34M 164k 206.49
Enterprise Products Partners (EPD) 0.5 $33M 1.2M 27.61
Royal Bank Of Canada note 4.650% 1/2 0.4 $27M 25M 1.06
Wells Fargo & Company (WFC) 0.4 $25M 452k 55.66
Cheniere Energy (LNG) 0.3 $22M 469k 47.27
3M Company (MMM) 0.3 $21M 110k 191.61
Lloyds Banking 0.3 $21M 20M 1.06
Boeing Company (BA) 0.3 $20M 111k 176.86
Sunoco Logistics Partners 0.3 $20M 806k 24.42
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $20M 20M 0.98
McDonald's Corporation (MCD) 0.3 $19M 146k 129.43
iShares Russell 3000 Index (IWV) 0.3 $19M 134k 139.90
Coca-Cola Company (KO) 0.3 $18M 434k 42.44
Pepsi (PEP) 0.3 $18M 163k 111.86
Fifth Third Ban (FITB) 0.3 $18M 705k 25.40
Genesis Energy (GEL) 0.3 $17M 534k 32.42
Western Gas Partners 0.2 $16M 259k 60.45
Magellan Midstream Partners 0.2 $16M 206k 76.91
Mplx (MPLX) 0.2 $16M 429k 36.08
Rice Midstream Partners Lp unit ltd partn 0.2 $16M 626k 25.22
Chevron Corporation (CVX) 0.2 $14M 126k 107.43
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 231k 56.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $13M 219k 59.24
Hp (HPQ) 0.2 $13M 733k 17.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $13M 40k 327.31
SYSCO Corporation (SYY) 0.2 $12M 237k 51.92
Qualcomm (QCOM) 0.2 $13M 220k 57.34
Pfizer (PFE) 0.2 $12M 354k 34.21
Kimberly-Clark Corporation (KMB) 0.2 $12M 91k 131.63
Verizon Communications (VZ) 0.2 $11M 226k 48.77
Gilead Sciences (GILD) 0.2 $12M 170k 67.92
Prudential Financial (PRU) 0.2 $12M 109k 106.68
MetLife (MET) 0.2 $11M 211k 52.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 106k 105.23
Home Depot (HD) 0.2 $11M 73k 146.84
Amgen (AMGN) 0.2 $11M 64k 164.07
Duke Energy (DUK) 0.2 $11M 131k 82.01
Celgene Corporation 0.2 $10M 83k 124.53
Chubb (CB) 0.2 $9.7M 71k 136.25
CVS Caremark Corporation (CVS) 0.1 $9.2M 117k 78.50
Merck & Co (MRK) 0.1 $9.2M 144k 63.54
American Water Works (AWK) 0.1 $9.6M 123k 77.77
Targa Res Corp (TRGP) 0.1 $9.5M 159k 59.90
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $9.2M 669k 13.75
JPMorgan Chase & Co. (JPM) 0.1 $8.7M 99k 87.84
Walt Disney Company (DIS) 0.1 $9.1M 80k 113.39
Dow Chemical Company 0.1 $8.7M 137k 63.52
Cheniere Energy Partners (CQP) 0.1 $8.9M 275k 32.31
Kinder Morgan (KMI) 0.1 $8.8M 405k 21.74
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $8.6M 380k 22.60
Gaslog Partners 0.1 $8.6M 351k 24.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.0M 68k 117.91
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $8.4M 642k 13.16
Eqt Midstream Partners 0.1 $8.3M 107k 76.90
Abbvie (ABBV) 0.1 $8.4M 129k 65.16
BlackRock (BLK) 0.1 $7.8M 20k 383.52
Charles Schwab Corporation (SCHW) 0.1 $7.3M 178k 40.81
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 118k 63.36
AGCO Corporation (AGCO) 0.1 $7.1M 118k 60.18
Praxair 0.1 $6.9M 59k 118.59
Phillips 66 (PSX) 0.1 $6.9M 87k 79.22
Caterpillar (CAT) 0.1 $6.0M 65k 92.76
Wal-Mart Stores (WMT) 0.1 $6.3M 87k 72.07
Dominion Resources (D) 0.1 $6.3M 81k 77.51
General Mills (GIS) 0.1 $6.5M 110k 59.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.5M 57k 114.65
Williams Partners 0.1 $6.4M 157k 40.83
Kraft Heinz (KHC) 0.1 $6.5M 72k 90.80
Ameriprise Financial (AMP) 0.1 $5.5M 42k 129.69
United Parcel Service (UPS) 0.1 $5.4M 50k 107.30
Deere & Company (DE) 0.1 $5.8M 53k 108.85
UnitedHealth (UNH) 0.1 $5.8M 35k 164.01
WESCO International (WCC) 0.1 $5.6M 81k 69.55
General Motors Company (GM) 0.1 $5.7M 160k 35.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.9M 66k 89.91
Antero Midstream Prtnrs Lp master ltd part 0.1 $5.6M 170k 33.16
Goldmansachsbdc (GSBD) 0.1 $5.6M 229k 24.64
Eli Lilly & Co. (LLY) 0.1 $4.8M 57k 84.11
T. Rowe Price (TROW) 0.1 $5.1M 75k 68.14
AFLAC Incorporated (AFL) 0.1 $4.9M 68k 72.42
Western Digital (WDC) 0.1 $5.0M 60k 82.54
BB&T Corporation 0.1 $5.2M 117k 44.70
Texas Instruments Incorporated (TXN) 0.1 $4.7M 59k 80.55
Ford Motor Company (F) 0.1 $5.3M 457k 11.64
Starbucks Corporation (SBUX) 0.1 $5.2M 89k 58.39
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.2M 52k 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.2M 61k 86.38
Eaton (ETN) 0.1 $4.9M 66k 74.08
Voya Prime Rate Trust sh ben int 0.1 $4.8M 892k 5.41
Medtronic (MDT) 0.1 $5.2M 64k 80.56
Costco Wholesale Corporation (COST) 0.1 $4.3M 26k 167.69
Brookfield Asset Management 0.1 $4.2M 114k 36.46
Cardinal Health (CAH) 0.1 $4.5M 55k 81.51
Yum! Brands (YUM) 0.1 $4.4M 68k 63.90
Lockheed Martin Corporation (LMT) 0.1 $4.3M 16k 267.60
Nextera Energy (NEE) 0.1 $4.4M 34k 128.36
Sanofi-Aventis SA (SNY) 0.1 $4.1M 91k 45.25
TJX Companies (TJX) 0.1 $4.2M 54k 79.09
Illinois Tool Works (ITW) 0.1 $4.2M 31k 132.49
AvalonBay Communities (AVB) 0.1 $4.3M 23k 183.58
iShares Russell 2000 Index (IWM) 0.1 $4.2M 30k 137.27
Unilever (UL) 0.1 $4.2M 86k 49.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.4M 42k 106.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.1M 271k 15.14
Semgroup Corp cl a 0.1 $4.7M 131k 36.00
Telus Ord (TU) 0.1 $4.1M 127k 32.48
Cme (CME) 0.1 $3.7M 31k 118.80
Via 0.1 $3.7M 79k 46.62
Cummins (CMI) 0.1 $3.8M 25k 151.21
Mid-America Apartment (MAA) 0.1 $3.7M 37k 101.73
Whirlpool Corporation (WHR) 0.1 $4.0M 23k 171.34
Equity Residential (EQR) 0.1 $3.5M 56k 62.22
Air Products & Chemicals (APD) 0.1 $3.6M 27k 135.28
Danaher Corporation (DHR) 0.1 $3.8M 44k 85.54
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 36k 95.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.5M 232k 15.19
Facebook Inc cl a (META) 0.1 $3.7M 26k 142.07
Eqt Gp Holdings Lp master ltd part 0.1 $3.9M 144k 27.38
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 250k 13.39
Ecolab (ECL) 0.1 $2.8M 23k 125.32
Archer Daniels Midland Company (ADM) 0.1 $2.9M 62k 46.04
Consolidated Edison (ED) 0.1 $3.0M 39k 77.67
Public Storage (PSA) 0.1 $2.9M 13k 218.94
Ca 0.1 $3.2M 102k 31.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.9M 37k 79.71
NVR (NVR) 0.1 $2.9M 1.4k 2106.61
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 80k 39.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 30k 108.94
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 32k 91.11
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 79k 39.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 26k 108.97
Vanguard REIT ETF (VNQ) 0.1 $3.0M 36k 82.60
American Tower Reit (AMT) 0.1 $3.1M 25k 121.56
Unknown 0.1 $3.1M 180k 17.35
WESTERN GAS EQUITY Partners 0.1 $3.1M 67k 46.10
Vtti Energy Partners 0.1 $2.9M 155k 19.00
Western Union Company (WU) 0.0 $2.7M 133k 20.35
Principal Financial (PFG) 0.0 $2.4M 39k 63.11
People's United Financial 0.0 $2.7M 148k 18.20
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 154.73
Monsanto Company 0.0 $2.8M 25k 113.19
Paychex (PAYX) 0.0 $2.8M 48k 58.89
V.F. Corporation (VFC) 0.0 $2.3M 43k 54.96
Automatic Data Processing (ADP) 0.0 $2.4M 23k 102.37
Darden Restaurants (DRI) 0.0 $2.3M 28k 83.69
E.I. du Pont de Nemours & Company 0.0 $2.8M 35k 80.34
Xilinx 0.0 $2.8M 48k 57.89
Raytheon Company 0.0 $2.4M 16k 152.49
NiSource (NI) 0.0 $2.5M 107k 23.79
Nike (NKE) 0.0 $2.3M 42k 55.74
Target Corporation (TGT) 0.0 $2.2M 40k 55.51
Xerox Corporation 0.0 $2.3M 315k 7.34
Total (TTE) 0.0 $2.7M 54k 50.41
Lowe's Companies (LOW) 0.0 $2.4M 29k 82.22
International Speedway Corporation 0.0 $2.6M 71k 36.96
Omni (OMC) 0.0 $2.3M 27k 86.20
Vornado Realty Trust (VNO) 0.0 $2.7M 27k 100.29
ON Semiconductor (ON) 0.0 $2.7M 177k 15.49
Invesco (IVZ) 0.0 $2.6M 86k 30.62
Wyndham Worldwide Corporation 0.0 $2.7M 32k 84.29
F5 Networks (FFIV) 0.0 $2.5M 18k 142.55
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 33k 81.07
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.3M 164k 14.29
Marathon Petroleum Corp (MPC) 0.0 $2.6M 51k 50.54
L Brands 0.0 $2.5M 53k 47.09
One Gas (OGS) 0.0 $2.3M 34k 67.60
Citizens Financial (CFG) 0.0 $2.7M 77k 34.56
Anthem (ELV) 0.0 $2.6M 16k 165.34
Ggp 0.0 $2.8M 119k 23.18
Hasbro (HAS) 0.0 $1.6M 16k 99.84
PNC Financial Services (PNC) 0.0 $1.6M 13k 120.27
Lincoln National Corporation (LNC) 0.0 $1.7M 26k 65.44
Discover Financial Services (DFS) 0.0 $1.8M 27k 68.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 28k 55.29
CSX Corporation (CSX) 0.0 $1.6M 35k 46.55
Norfolk Southern (NSC) 0.0 $2.1M 19k 111.95
CBS Corporation 0.0 $2.1M 31k 69.34
Ameren Corporation (AEE) 0.0 $1.7M 31k 54.60
FirstEnergy (FE) 0.0 $1.8M 58k 31.82
NVIDIA Corporation (NVDA) 0.0 $1.8M 17k 108.93
Harley-Davidson (HOG) 0.0 $1.8M 30k 60.51
United Rentals (URI) 0.0 $1.9M 16k 125.03
Foot Locker (FL) 0.0 $1.7M 22k 74.79
CenturyLink 0.0 $2.0M 85k 23.57
Diageo (DEO) 0.0 $2.2M 19k 115.61
Macy's (M) 0.0 $1.6M 55k 29.64
Stryker Corporation (SYK) 0.0 $2.0M 15k 131.61
Kellogg Company (K) 0.0 $2.1M 29k 72.61
Dover Corporation (DOV) 0.0 $2.0M 25k 80.34
Sempra Energy (SRE) 0.0 $1.7M 16k 110.47
Wynn Resorts (WYNN) 0.0 $1.6M 14k 114.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.4k 293.28
Macquarie Infrastructure Company 0.0 $1.7M 21k 80.56
Atmos Energy Corporation (ATO) 0.0 $2.2M 28k 78.98
Aqua America 0.0 $2.0M 61k 32.15
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 38k 54.60
American International (AIG) 0.0 $1.7M 28k 62.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.77
Tesla Motors (TSLA) 0.0 $1.6M 5.9k 278.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.1M 40k 52.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 18k 110.36
Te Connectivity Ltd for (TEL) 0.0 $2.0M 27k 74.55
Delphi Automotive 0.0 $1.9M 24k 80.48
Aon 0.0 $1.8M 15k 118.68
Summit Midstream Partners 0.0 $1.7M 70k 24.00
Cyrusone 0.0 $1.7M 33k 51.47
Cheniere Engy Ptnrs 0.0 $1.6M 65k 24.42
Qorvo (QRVO) 0.0 $2.1M 30k 68.56
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 80k 22.16
CMS Energy Corporation (CMS) 0.0 $1.1M 26k 44.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 38k 39.00
State Street Corporation (STT) 0.0 $1.0M 13k 79.65
FedEx Corporation (FDX) 0.0 $1.0M 5.4k 195.07
Waste Management (WM) 0.0 $1.1M 15k 72.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.0k 387.48
Cerner Corporation 0.0 $1.4M 24k 58.85
RPM International (RPM) 0.0 $1.3M 23k 55.04
Emerson Electric (EMR) 0.0 $1.3M 22k 59.79
Analog Devices (ADI) 0.0 $1.2M 15k 81.93
Valero Energy Corporation (VLO) 0.0 $1.0M 16k 66.27
Kroger (KR) 0.0 $1.1M 39k 29.49
Thermo Fisher Scientific (TMO) 0.0 $956k 6.2k 153.52
Altria (MO) 0.0 $1.1M 15k 71.42
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 73.19
Rio Tinto (RIO) 0.0 $1.5M 36k 40.67
Gap (GAP) 0.0 $1.0M 43k 24.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 21k 62.08
Williams Companies (WMB) 0.0 $952k 32k 29.60
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 33k 38.68
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 70.64
Visa (V) 0.0 $1.1M 12k 88.86
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 77.30
Delta Air Lines (DAL) 0.0 $1.4M 31k 45.97
Yahoo! 0.0 $1.1M 23k 46.41
Mead Johnson Nutrition 0.0 $1.0M 11k 89.09
Ares Capital Corporation (ARCC) 0.0 $990k 57k 17.38
Black Hills Corporation (BKH) 0.0 $1.1M 17k 66.45
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.53
DTE Energy Company (DTE) 0.0 $1.5M 15k 102.11
IPG Photonics Corporation (IPGP) 0.0 $1.3M 11k 120.69
Southwest Airlines (LUV) 0.0 $1.5M 29k 53.76
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 33.00
SCANA Corporation 0.0 $1.4M 22k 65.34
Extra Space Storage (EXR) 0.0 $1.2M 16k 74.38
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.4k 220.24
Ametek (AME) 0.0 $952k 18k 54.09
LTC Properties (LTC) 0.0 $996k 21k 47.88
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 8.9k 171.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 32k 48.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 99k 13.94
O'reilly Automotive (ORLY) 0.0 $981k 3.6k 269.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 38.68
Tortoise Pwr & Energy (TPZ) 0.0 $1.0M 47k 21.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 123.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 113k 13.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.73
Nuveen Ohio Quality Income M 0.0 $1.3M 89k 14.80
Mosaic (MOS) 0.0 $1.4M 48k 29.19
Prologis (PLD) 0.0 $1.4M 27k 51.87
Stag Industrial (STAG) 0.0 $1.1M 43k 25.01
Fortune Brands (FBIN) 0.0 $1.0M 17k 60.85
Epr Properties (EPR) 0.0 $1.2M 16k 73.65
Quintiles Transnatio Hldgs I 0.0 $1.0M 13k 80.53
Walgreen Boots Alliance (WBA) 0.0 $952k 12k 83.07
Crown Castle Intl (CCI) 0.0 $1.2M 13k 94.48
Orbital Atk 0.0 $1.1M 11k 97.97
Allergan 0.0 $956k 4.0k 239.00
Paypal Holdings (PYPL) 0.0 $1.5M 34k 43.03
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 70.80
Bioverativ Inc Com equity 0.0 $1.3M 23k 54.49
China Mobile 0.0 $625k 11k 55.19
Starwood Property Trust (STWD) 0.0 $490k 22k 22.58
BioMarin Pharmaceutical (BMRN) 0.0 $847k 9.7k 87.77
Incyte Corporation (INCY) 0.0 $893k 6.7k 133.74
Sony Corporation (SONY) 0.0 $581k 17k 33.71
AES Corporation (AES) 0.0 $671k 60k 11.18
Pulte (PHM) 0.0 $791k 34k 23.54
Digital Realty Trust (DLR) 0.0 $862k 8.1k 106.42
PPG Industries (PPG) 0.0 $593k 5.6k 105.14
W.W. Grainger (GWW) 0.0 $556k 2.4k 232.64
Adobe Systems Incorporated (ADBE) 0.0 $802k 6.2k 130.09
Nordstrom (JWN) 0.0 $940k 20k 46.58
International Paper Company (IP) 0.0 $429k 8.5k 50.77
International Flavors & Fragrances (IFF) 0.0 $611k 4.6k 132.45
American Financial (AFG) 0.0 $597k 6.3k 95.46
Allstate Corporation (ALL) 0.0 $623k 7.6k 81.53
ConocoPhillips (COP) 0.0 $775k 16k 49.87
eBay (EBAY) 0.0 $389k 12k 33.53
Philip Morris International (PM) 0.0 $370k 3.3k 112.94
Royal Dutch Shell 0.0 $377k 7.2k 52.73
American Electric Power Company (AEP) 0.0 $879k 13k 67.10
Weyerhaeuser Company (WY) 0.0 $506k 15k 34.01
iShares Russell 1000 Value Index (IWD) 0.0 $511k 4.5k 114.83
iShares S&P 500 Index (IVV) 0.0 $517k 2.2k 237.26
Exelon Corporation (EXC) 0.0 $874k 24k 35.97
PG&E Corporation (PCG) 0.0 $392k 5.9k 66.38
Buckeye Partners 0.0 $679k 9.9k 68.59
Murphy Oil Corporation (MUR) 0.0 $879k 31k 28.58
General Dynamics Corporation (GD) 0.0 $912k 4.9k 187.15
Hospitality Properties Trust 0.0 $592k 19k 31.53
Hershey Company (HSY) 0.0 $663k 6.1k 109.26
ConAgra Foods (CAG) 0.0 $773k 19k 40.32
PPL Corporation (PPL) 0.0 $351k 9.4k 37.36
Public Service Enterprise (PEG) 0.0 $877k 20k 44.35
Highwoods Properties (HIW) 0.0 $820k 17k 49.10
Pioneer Floating Rate Trust (PHD) 0.0 $884k 72k 12.22
Enbridge (ENB) 0.0 $841k 20k 41.83
Oshkosh Corporation (OSK) 0.0 $822k 12k 68.62
American Campus Communities 0.0 $514k 11k 47.59
Acuity Brands (AYI) 0.0 $403k 2.0k 204.05
Concho Resources 0.0 $545k 4.3k 128.24
Energy Transfer Equity (ET) 0.0 $517k 26k 19.73
Oneok Partners 0.0 $378k 7.0k 54.00
Plains All American Pipeline (PAA) 0.0 $895k 28k 31.62
Park National Corporation (PRK) 0.0 $646k 6.1k 105.18
Ramco-Gershenson Properties Trust 0.0 $336k 24k 14.02
Spectra Energy Partners 0.0 $753k 17k 43.67
South Jersey Industries 0.0 $412k 12k 35.61
Alexion Pharmaceuticals 0.0 $872k 7.2k 121.23
Energy Transfer Partners 0.0 $381k 10k 36.48
Skyworks Solutions (SWKS) 0.0 $619k 6.3k 97.97
Wabtec Corporation (WAB) 0.0 $359k 4.6k 78.03
Agree Realty Corporation (ADC) 0.0 $844k 18k 47.95
Bk Nova Cad (BNS) 0.0 $317k 5.4k 58.49
Kansas City Southern 0.0 $533k 6.2k 85.83
McCormick & Company, Incorporated (MKC) 0.0 $434k 4.4k 97.57
NorthWestern Corporation (NWE) 0.0 $335k 5.7k 58.77
Corporate Office Properties Trust (CDP) 0.0 $377k 11k 33.07
Scotts Miracle-Gro Company (SMG) 0.0 $318k 3.4k 93.53
HCP 0.0 $881k 28k 31.30
iShares Gold Trust 0.0 $449k 37k 12.02
National Health Investors (NHI) 0.0 $745k 10k 72.63
iShares Russell 1000 Growth Index (IWF) 0.0 $873k 7.7k 113.75
Brandywine Realty Trust (BDN) 0.0 $925k 57k 16.23
iShares Lehman Aggregate Bond (AGG) 0.0 $736k 6.8k 108.52
Kimco Realty Corporation (KIM) 0.0 $680k 31k 22.08
Weingarten Realty Investors 0.0 $621k 19k 33.39
Udr (UDR) 0.0 $566k 16k 36.28
DuPont Fabros Technology 0.0 $917k 19k 49.57
Retail Opportunity Investments (ROIC) 0.0 $882k 42k 21.03
iShares Dow Jones US Utilities (IDU) 0.0 $594k 4.6k 128.43
Sabra Health Care REIT (SBRA) 0.0 $573k 21k 27.95
Sun Communities (SUI) 0.0 $787k 9.8k 80.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $921k 11k 84.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 4.3k 77.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $330k 2.9k 113.60
Royce Value Trust (RVT) 0.0 $351k 25k 13.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $327k 8.5k 38.56
iShares Dow Jones US Technology (IYW) 0.0 $912k 6.8k 135.11
iShares S&P Global Energy Sector (IXC) 0.0 $503k 15k 33.17
Tortoise Energy Infrastructure 0.0 $384k 11k 34.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $876k 76k 11.51
Pacholder High Yield 0.0 $526k 68k 7.71
LCNB (LCNB) 0.0 $399k 17k 23.86
BlackRock Insured Municipal Income Inves 0.0 $359k 25k 14.36
Hca Holdings (HCA) 0.0 $902k 10k 89.03
Tesoro Logistics Lp us equity 0.0 $648k 12k 54.45
Jazz Pharmaceuticals (JAZZ) 0.0 $722k 5.0k 145.11
Gaslog 0.0 $443k 29k 15.35
Wp Carey (WPC) 0.0 $630k 10k 62.21
Whitewave Foods 0.0 $532k 9.5k 56.15
Blackstone Mtg Tr (BXMT) 0.0 $485k 16k 30.97
Cdw (CDW) 0.0 $359k 6.2k 57.74
Tallgrass Energy Partners 0.0 $420k 7.9k 53.16
Physicians Realty Trust 0.0 $484k 24k 19.86
Brixmor Prty (BRX) 0.0 $502k 23k 21.45
Enlink Midstream Ptrs 0.0 $464k 25k 18.29
Tesla Motors Inc bond 0.0 $417k 425k 0.98
Pbf Logistics Lp unit ltd ptnr 0.0 $481k 22k 21.57
Nextera Energy Partners (NEP) 0.0 $573k 17k 33.12
Education Rlty Tr New ret 0.0 $751k 18k 40.82
Shell Midstream Prtnrs master ltd part 0.0 $783k 24k 32.22
Wec Energy Group (WEC) 0.0 $426k 7.0k 60.63
Nrg Yield Inc Cl A New cs 0.0 $626k 36k 17.39
Civista Bancshares Inc 6.50% pfd ser b 0.0 $582k 8.0k 72.75
Nielsen Hldgs Plc Shs Eur 0.0 $353k 8.5k 41.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $566k 12k 48.93
Colony Northstar 0.0 $663k 51k 12.92
Uniti Group Inc Com reit (UNIT) 0.0 $526k 20k 25.85
BP (BP) 0.0 $256k 7.4k 34.59
HSBC Holdings (HSBC) 0.0 $209k 5.1k 40.84
Shaw Communications Inc cl b conv 0.0 $204k 9.9k 20.70
Coach 0.0 $304k 7.4k 41.31
Snap-on Incorporated (SNA) 0.0 $280k 1.7k 168.67
Stanley Black & Decker (SWK) 0.0 $218k 1.6k 132.76
Redwood Trust (RWT) 0.0 $193k 12k 16.64
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Honeywell International (HON) 0.0 $214k 1.7k 124.78
Southern Company (SO) 0.0 $271k 5.4k 49.76
Accenture (ACN) 0.0 $213k 1.8k 119.86
Xcel Energy (XEL) 0.0 $250k 5.6k 44.39
PowerShares DB Com Indx Trckng Fund 0.0 $292k 19k 15.21
Rite Aid Corporation 0.0 $63k 15k 4.23
Compass Diversified Holdings (CODI) 0.0 $283k 17k 16.60
Sun Life Financial (SLF) 0.0 $297k 8.1k 36.55
Andersons (ANDE) 0.0 $244k 6.4k 37.92
Reliance Steel & Aluminum (RS) 0.0 $261k 3.3k 79.91
Quest Diagnostics Incorporated (DGX) 0.0 $223k 2.3k 98.19
Westpac Banking Corporation 0.0 $311k 12k 26.69
ING Groep (ING) 0.0 $261k 17k 15.07
World Fuel Services Corporation (WKC) 0.0 $247k 6.8k 36.31
National Grid 0.0 $312k 4.9k 63.45
PacWest Ban 0.0 $266k 5.0k 53.25
Speedway Motorsports 0.0 $296k 16k 18.86
Golar Lng (GLNG) 0.0 $243k 8.7k 27.93
Tor Dom Bk Cad (TD) 0.0 $210k 4.2k 50.00
Camden Property Trust (CPT) 0.0 $306k 3.8k 80.53
Garmin (GRMN) 0.0 $220k 4.3k 51.21
Templeton Global Income Fund 0.0 $297k 45k 6.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 3.0k 69.24
Pebblebrook Hotel Trust (PEB) 0.0 $261k 8.9k 29.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.5k 140.51
Vanguard Mid-Cap ETF (VO) 0.0 $207k 1.5k 139.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $208k 1.3k 160.99
Artesian Resources Corporation (ARTNA) 0.0 $269k 8.3k 32.61
Vectren Corporation 0.0 $311k 5.3k 58.68
Vanguard Information Technology ETF (VGT) 0.0 $254k 1.9k 135.47
Vanguard Health Care ETF (VHT) 0.0 $267k 1.9k 137.63
Vermilion Energy (VET) 0.0 $208k 5.5k 37.59
Nuveen Texas Quality Income Municipal 0.0 $257k 18k 14.28
Cubesmart (CUBE) 0.0 $270k 10k 25.96
Sprague Res 0.0 $245k 9.0k 27.11
Ladder Capital Corp Class A (LADR) 0.0 $235k 16k 14.45
Healthcare Tr Amer Inc cl a 0.0 $211k 6.7k 31.49
Eversource Energy (ES) 0.0 $295k 5.0k 58.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $231k 12k 18.82
Washington Prime Group 0.0 $162k 19k 8.71