Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2017

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 482 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.2 $266M 1.6M 169.37
Cintas Corporation (CTAS) 3.2 $205M 1.6M 126.04
Amazon (AMZN) 3.0 $191M 191k 1000.00
Apple (AAPL) 2.6 $166M 1.2M 144.01
Microsoft Corporation (MSFT) 2.4 $154M 2.2M 68.93
General Electric Company 2.2 $140M 5.2M 27.01
Novartis (NVS) 2.2 $139M 1.7M 83.47
Convergys Corporation 2.1 $136M 5.7M 23.78
Cincinnati Financial Corporation (CINF) 2.1 $133M 1.8M 72.45
Johnson & Johnson (JNJ) 2.1 $131M 993k 132.29
Alphabet Inc Class C cs (GOOG) 2.1 $131M 144k 908.73
Oracle Corporation (ORCL) 2.0 $128M 2.5M 50.14
Bank of New York Mellon Corporation (BK) 2.0 $126M 2.5M 51.02
Bristol Myers Squibb (BMY) 1.8 $113M 2.0M 55.72
Vanguard European ETF (VGK) 1.7 $108M 2.0M 55.14
Carnival Corporation (CCL) 1.6 $102M 1.6M 65.58
Facebook Inc cl a (META) 1.6 $98M 652k 150.98
Comcast Corporation (CMCSA) 1.6 $98M 2.5M 38.92
Bank of America Corporation (BAC) 1.5 $93M 3.8M 24.26
Procter & Gamble Company (PG) 1.4 $91M 1.0M 87.17
Simon Property (SPG) 1.4 $91M 562k 161.76
Goldman Sachs (GS) 1.4 $89M 400k 221.88
priceline.com Incorporated 1.4 $87M 47k 1870.97
Bio-Rad Laboratories (BIO) 1.4 $87M 382k 226.31
Cisco Systems (CSCO) 1.4 $86M 2.8M 31.30
International Business Machines (IBM) 1.3 $85M 549k 153.83
Biogen Idec (BIIB) 1.3 $85M 312k 271.36
Union Pacific Corporation (UNP) 1.3 $82M 749k 108.84
At&t (T) 1.3 $81M 2.1M 37.75
Twenty-first Century Fox 1.2 $79M 2.8M 28.34
Unilever 1.2 $77M 1.4M 55.27
Mondelez Int (MDLZ) 1.2 $75M 1.7M 43.19
Exxon Mobil Corporation (XOM) 1.2 $75M 924k 80.73
United Technologies Corporation 1.2 $73M 600k 122.09
salesforce (CRM) 1.1 $71M 819k 86.55
Schlumberger (SLB) 1.1 $70M 1.1M 65.84
Jones Lang LaSalle Incorporated (JLL) 1.1 $67M 539k 125.00
Halliburton Company (HAL) 1.1 $66M 1.6M 42.75
Stericycle (SRCL) 1.1 $67M 872k 76.32
Agrium 1.0 $64M 710k 90.49
Johnson Controls International Plc equity (JCI) 1.0 $63M 1.4M 43.39
Avnet (AVT) 1.0 $62M 1.6M 38.88
Yum China Holdings (YUMC) 0.9 $60M 1.5M 39.43
J.M. Smucker Company (SJM) 0.9 $57M 477k 118.33
Intel Corporation (INTC) 0.8 $52M 1.5M 33.75
Alphabet Inc Class A cs (GOOGL) 0.8 $51M 55k 929.91
iShares Russell 2000 Growth Index (IWO) 0.8 $49M 291k 168.77
Spdr S&p 500 Etf (SPY) 0.8 $49M 201k 242.00
Vistaoutdoor (VSTO) 0.7 $41M 1.8M 22.51
Bank Of Nova Scotia note 4.500%12/1 0.7 $41M 39M 1.05
Roper Industries (ROP) 0.6 $38M 164k 231.53
Royal Dutch Shell 0.6 $36M 654k 54.43
Enterprise Products Partners (EPD) 0.5 $31M 1.1M 27.08
Royal Bank Of Canada note 4.650% 1/2 0.4 $27M 25M 1.07
Wells Fargo & Company (WFC) 0.4 $25M 447k 55.41
Cheniere Energy (LNG) 0.4 $23M 469k 48.71
McDonald's Corporation (MCD) 0.3 $22M 144k 153.03
3M Company (MMM) 0.3 $22M 107k 207.12
Lloyds Banking 0.3 $22M 20M 1.10
Genesis Energy (GEL) 0.3 $20M 618k 31.73
iShares Russell 3000 Index (IWV) 0.3 $20M 138k 144.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $20M 319k 61.64
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $20M 20M 0.99
Coca-Cola Company (KO) 0.3 $19M 421k 44.85
Pepsi (PEP) 0.3 $19M 163k 115.49
Fifth Third Ban (FITB) 0.3 $18M 706k 25.96
Boeing Company (BA) 0.3 $18M 88k 197.75
Energy Transfer Partners 0.3 $17M 848k 20.39
Mplx (MPLX) 0.3 $16M 485k 33.40
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $17M 49k 336.86
Western Gas Partners 0.2 $14M 255k 55.94
Magellan Midstream Partners 0.2 $15M 204k 71.27
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 231k 57.25
Chevron Corporation (CVX) 0.2 $13M 124k 104.46
Hp (HPQ) 0.2 $13M 733k 17.48
Hsbc Holdings Plc global usd 0.2 $12M 12M 1.03
Pfizer (PFE) 0.2 $12M 355k 33.63
Gilead Sciences (GILD) 0.2 $12M 168k 70.78
Eqt Midstream Partners 0.2 $12M 157k 74.63
Rice Midstream Partners Lp unit ltd partn 0.2 $12M 605k 19.94
Abbott Laboratories (ABT) 0.2 $11M 229k 48.61
Kimberly-Clark Corporation (KMB) 0.2 $12M 91k 129.11
Qualcomm (QCOM) 0.2 $11M 204k 55.22
MetLife (MET) 0.2 $12M 211k 54.94
Home Depot (HD) 0.2 $11M 68k 153.43
Texas Instruments Incorporated (TXN) 0.2 $11M 141k 76.93
Celgene Corporation 0.2 $11M 81k 129.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 101k 105.31
Duke Energy (DUK) 0.2 $11M 131k 83.59
Williams Partners 0.2 $10M 260k 40.11
Amgen (AMGN) 0.2 $10M 58k 172.29
Chubb (CB) 0.2 $10M 70k 145.38
Verizon Communications (VZ) 0.1 $9.3M 208k 44.65
Merck & Co (MRK) 0.1 $9.3M 145k 64.09
American Water Works (AWK) 0.1 $9.5M 122k 77.95
Targa Res Corp (TRGP) 0.1 $9.2M 204k 45.20
Abbvie (ABBV) 0.1 $9.3M 129k 72.51
SYSCO Corporation (SYY) 0.1 $8.8M 174k 50.33
CVS Caremark Corporation (CVS) 0.1 $9.0M 112k 80.46
Cheniere Energy Partners (CQP) 0.1 $8.9M 275k 32.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $8.6M 642k 13.45
BlackRock (BLK) 0.1 $8.1M 19k 422.61
JPMorgan Chase & Co. (JPM) 0.1 $8.4M 92k 91.40
Walt Disney Company (DIS) 0.1 $8.4M 79k 106.25
Dow Chemical Company 0.1 $8.3M 132k 63.09
Praxair 0.1 $7.9M 60k 132.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.9M 66k 120.50
Gaslog Partners 0.1 $7.9M 349k 22.65
Brookfield Asset Management 0.1 $7.9M 201k 39.21
Charles Schwab Corporation (SCHW) 0.1 $7.3M 169k 42.96
Caterpillar (CAT) 0.1 $7.0M 65k 107.46
Wal-Mart Stores (WMT) 0.1 $7.1M 94k 75.68
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 115k 59.87
Phillips 66 (PSX) 0.1 $7.2M 87k 82.69
Dominion Resources (D) 0.1 $6.4M 83k 76.56
Deere & Company (DE) 0.1 $6.6M 53k 123.59
Prudential Financial (PRU) 0.1 $6.1M 57k 108.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.2M 57k 109.77
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.1M 737k 8.30
Goldmansachsbdc (GSBD) 0.1 $6.1M 272k 22.52
Kraft Heinz (KHC) 0.1 $6.1M 72k 85.64
United Parcel Service (UPS) 0.1 $5.4M 49k 110.60
T. Rowe Price (TROW) 0.1 $5.5M 75k 74.21
General Mills (GIS) 0.1 $5.7M 103k 55.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 51k 113.34
General Motors Company (GM) 0.1 $5.6M 160k 34.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.6M 60k 93.29
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $5.6M 402k 14.00
Antero Midstream Prtnrs Lp master ltd part 0.1 $5.4M 164k 33.18
Medtronic (MDT) 0.1 $5.7M 64k 88.75
AFLAC Incorporated (AFL) 0.1 $5.3M 68k 77.68
Western Digital (WDC) 0.1 $5.3M 60k 88.60
Yum! Brands (YUM) 0.1 $5.1M 69k 73.76
BB&T Corporation 0.1 $5.3M 117k 45.41
Nextera Energy (NEE) 0.1 $4.8M 34k 140.13
UnitedHealth (UNH) 0.1 $4.9M 26k 185.42
Ford Motor Company (F) 0.1 $5.1M 457k 11.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.2M 52k 101.11
Eaton (ETN) 0.1 $5.1M 66k 77.88
Voya Prime Rate Trust sh ben int 0.1 $4.8M 892k 5.38
Ameriprise Financial (AMP) 0.1 $4.6M 36k 127.33
Eli Lilly & Co. (LLY) 0.1 $4.7M 57k 82.30
Cardinal Health (CAH) 0.1 $4.2M 54k 77.81
AGCO Corporation (AGCO) 0.1 $4.2M 62k 67.39
Lockheed Martin Corporation (LMT) 0.1 $4.5M 16k 277.59
Sanofi-Aventis SA (SNY) 0.1 $4.3M 91k 47.91
Starbucks Corporation (SBUX) 0.1 $4.7M 81k 58.31
WESCO International (WCC) 0.1 $4.4M 76k 57.30
AvalonBay Communities (AVB) 0.1 $4.3M 23k 192.17
iShares Russell 2000 Index (IWM) 0.1 $4.4M 31k 140.91
Unilever (UL) 0.1 $4.6M 85k 54.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.4M 50k 87.52
Telus Ord (TU) 0.1 $4.4M 127k 34.52
Unknown 0.1 $4.4M 402k 10.85
Cme (CME) 0.1 $3.8M 31k 125.25
Costco Wholesale Corporation (COST) 0.1 $3.8M 24k 159.93
Cummins (CMI) 0.1 $4.1M 25k 162.21
Mid-America Apartment (MAA) 0.1 $3.7M 35k 105.39
Whirlpool Corporation (WHR) 0.1 $3.6M 19k 191.57
Equity Residential (EQR) 0.1 $3.7M 56k 65.83
Air Products & Chemicals (APD) 0.1 $3.8M 27k 143.05
Ca 0.1 $3.5M 102k 34.45
Danaher Corporation (DHR) 0.1 $3.7M 44k 84.39
TJX Companies (TJX) 0.1 $3.6M 51k 72.17
Illinois Tool Works (ITW) 0.1 $3.6M 25k 143.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.1M 271k 15.14
Enlink Midstream Ptrs 0.1 $3.7M 217k 16.96
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 250k 13.52
Monsanto Company 0.1 $2.9M 25k 118.34
Consolidated Edison (ED) 0.1 $3.1M 39k 80.82
Xilinx 0.1 $3.1M 48k 64.31
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 36k 91.52
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 16k 177.25
Vanguard Europe Pacific ETF (VEA) 0.1 $2.9M 70k 41.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 27k 110.13
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 33k 92.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.5M 232k 14.91
Tesoro Logistics Lp us equity 0.1 $3.3M 64k 51.69
American Tower Reit (AMT) 0.1 $3.3M 25k 132.32
Tallgrass Energy Partners 0.1 $3.1M 63k 50.10
Western Union Company (WU) 0.0 $2.5M 133k 19.05
Principal Financial (PFG) 0.0 $2.5M 39k 64.08
People's United Financial 0.0 $2.6M 148k 17.66
Ecolab (ECL) 0.0 $2.8M 21k 132.73
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 161.97
Via 0.0 $2.6M 79k 33.57
Archer Daniels Midland Company (ADM) 0.0 $2.6M 62k 41.37
Norfolk Southern (NSC) 0.0 $2.3M 19k 121.67
Paychex (PAYX) 0.0 $2.7M 48k 56.94
Public Storage (PSA) 0.0 $2.8M 13k 208.52
V.F. Corporation (VFC) 0.0 $2.5M 43k 57.60
Automatic Data Processing (ADP) 0.0 $2.4M 23k 102.47
Darden Restaurants (DRI) 0.0 $2.4M 27k 90.45
E.I. du Pont de Nemours & Company 0.0 $2.8M 35k 80.71
Raytheon Company 0.0 $2.6M 16k 161.49
NiSource (NI) 0.0 $2.4M 96k 25.36
Diageo (DEO) 0.0 $2.3M 19k 119.83
Nike (NKE) 0.0 $2.4M 40k 58.99
International Speedway Corporation 0.0 $2.7M 71k 37.54
Omni (OMC) 0.0 $2.2M 27k 82.90
Vornado Realty Trust (VNO) 0.0 $2.5M 27k 93.89
Invesco (IVZ) 0.0 $2.8M 79k 35.20
Wyndham Worldwide Corporation 0.0 $2.7M 27k 100.36
Atmos Energy Corporation (ATO) 0.0 $2.3M 28k 82.94
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 62k 40.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 23k 106.75
Vanguard REIT ETF (VNQ) 0.0 $2.4M 29k 82.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.3M 164k 13.97
L Brands 0.0 $2.8M 53k 53.90
One Gas (OGS) 0.0 $2.3M 34k 69.82
Anthem (ELV) 0.0 $2.3M 12k 188.04
Ggp 0.0 $2.8M 118k 23.56
Xerox 0.0 $2.3M 79k 28.73
Hasbro (HAS) 0.0 $1.8M 16k 111.52
PNC Financial Services (PNC) 0.0 $1.8M 14k 124.84
CSX Corporation (CSX) 0.0 $1.8M 34k 54.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.0k 491.22
Ameren Corporation (AEE) 0.0 $1.7M 31k 54.67
FirstEnergy (FE) 0.0 $1.7M 58k 29.16
Harley-Davidson (HOG) 0.0 $1.6M 30k 54.03
CenturyLink 0.0 $2.0M 85k 23.88
Stryker Corporation (SYK) 0.0 $1.6M 12k 138.83
Target Corporation (TGT) 0.0 $2.1M 40k 52.51
Total (TTE) 0.0 $2.1M 41k 49.60
Lowe's Companies (LOW) 0.0 $2.0M 25k 77.53
Kellogg Company (K) 0.0 $2.0M 29k 69.45
Dover Corporation (DOV) 0.0 $2.0M 25k 80.22
Sempra Energy (SRE) 0.0 $1.8M 16k 112.75
NVR (NVR) 0.0 $1.9M 791.00 2410.84
Wynn Resorts (WYNN) 0.0 $1.9M 14k 134.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.4k 307.49
ON Semiconductor (ON) 0.0 $1.6M 114k 14.04
Ares Capital Corporation (ARCC) 0.0 $1.9M 118k 16.38
Macquarie Infrastructure Company 0.0 $1.8M 23k 78.38
Aqua America 0.0 $2.0M 59k 33.30
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 38k 54.95
Tesla Motors (TSLA) 0.0 $2.1M 5.9k 361.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 50.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 81.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 28k 78.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 32k 52.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 14k 112.72
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 52.36
WESTERN GAS EQUITY Partners 0.0 $2.1M 48k 43.02
Citizens Financial (CFG) 0.0 $1.9M 53k 35.68
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 80k 20.88
Paypal Holdings (PYPL) 0.0 $1.8M 34k 53.67
CMS Energy Corporation (CMS) 0.0 $1.2M 26k 46.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 35k 41.00
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 67.56
Discover Financial Services (DFS) 0.0 $1.1M 18k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 21k 56.74
Waste Management (WM) 0.0 $1.1M 15k 73.35
CBS Corporation 0.0 $1.3M 20k 63.78
Cerner Corporation 0.0 $1.0M 16k 66.45
NVIDIA Corporation (NVDA) 0.0 $1.5M 10k 144.64
RPM International (RPM) 0.0 $1.3M 24k 54.55
Nordstrom (JWN) 0.0 $965k 20k 47.82
International Paper Company (IP) 0.0 $1.0M 18k 56.60
Emerson Electric (EMR) 0.0 $1.3M 22k 59.56
Analog Devices (ADI) 0.0 $1.2M 15k 77.80
United Rentals (URI) 0.0 $1.4M 12k 112.74
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 67.48
Thermo Fisher Scientific (TMO) 0.0 $1.1M 6.3k 174.40
Altria (MO) 0.0 $1.2M 16k 74.49
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 74.11
Macy's (M) 0.0 $1.3M 55k 23.24
Rio Tinto (RIO) 0.0 $1.1M 26k 42.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 65.00
Exelon Corporation (EXC) 0.0 $996k 28k 36.09
General Dynamics Corporation (GD) 0.0 $1.0M 5.1k 198.06
Brookfield Infrastructure Part (BIP) 0.0 $994k 24k 40.91
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 69.16
Visa (V) 0.0 $1.2M 13k 93.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 68.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 79.88
Delta Air Lines (DAL) 0.0 $1.1M 21k 53.73
Black Hills Corporation (BKH) 0.0 $1.1M 17k 67.47
DTE Energy Company (DTE) 0.0 $1.4M 13k 105.78
IPG Photonics Corporation (IPGP) 0.0 $1.0M 7.2k 145.14
Southwest Airlines (LUV) 0.0 $1.2M 19k 62.17
Omega Healthcare Investors (OHI) 0.0 $1.0M 32k 33.01
SCANA Corporation 0.0 $1.4M 20k 67.01
Extra Space Storage (EXR) 0.0 $1.3M 16k 77.99
F5 Networks (FFIV) 0.0 $1.4M 11k 127.10
Ametek (AME) 0.0 $1.0M 17k 60.55
LTC Properties (LTC) 0.0 $1.1M 21k 51.40
Brandywine Realty Trust (BDN) 0.0 $1.0M 57k 17.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 88.37
Retail Opportunity Investments (ROIC) 0.0 $949k 49k 19.20
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 99k 14.14
Golub Capital BDC (GBDC) 0.0 $992k 52k 19.13
THL Credit 0.0 $1.0M 104k 9.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 39.16
Tortoise Pwr & Energy (TPZ) 0.0 $997k 48k 21.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $977k 7.9k 123.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 102k 14.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 80.03
Nuveen Ohio Quality Income M 0.0 $1.3M 89k 15.00
Te Connectivity Ltd for (TEL) 0.0 $1.4M 18k 78.67
Mosaic (MOS) 0.0 $1.1M 48k 22.83
Prologis (PLD) 0.0 $1.5M 26k 58.63
Stag Industrial (STAG) 0.0 $1.2M 44k 27.59
Fortune Brands (FBIN) 0.0 $1.1M 17k 65.26
Delphi Automotive 0.0 $1.3M 15k 87.61
Us Silica Hldgs (SLCA) 0.0 $1.3M 38k 35.49
Aon 0.0 $1.3M 9.9k 132.97
Gaslog 0.0 $1.5M 96k 15.25
Tcp Capital 0.0 $1.0M 60k 16.90
Epr Properties (EPR) 0.0 $1.1M 16k 71.88
Cyrusone 0.0 $1.3M 24k 55.74
Quintiles Transnatio Hldgs I 0.0 $1.1M 12k 89.51
Tpg Specialty Lnding Inc equity 0.0 $995k 49k 20.45
Walgreen Boots Alliance (WBA) 0.0 $1.0M 13k 78.31
Crown Castle Intl (CCI) 0.0 $1.3M 13k 100.15
Qorvo (QRVO) 0.0 $1.2M 20k 63.32
Orbital Atk 0.0 $1.1M 11k 98.34
Allergan 0.0 $1.0M 4.2k 243.15
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 74.87
Bioverativ Inc Com equity 0.0 $1.3M 22k 60.15
Uniti Group Inc Com reit (UNIT) 0.0 $954k 38k 25.14
Altaba 0.0 $1.4M 27k 54.47
China Mobile 0.0 $495k 9.3k 53.08
Starwood Property Trust (STWD) 0.0 $549k 25k 22.41
State Street Corporation (STT) 0.0 $817k 9.1k 89.75
FedEx Corporation (FDX) 0.0 $810k 3.7k 217.22
BioMarin Pharmaceutical (BMRN) 0.0 $704k 7.8k 90.84
Incyte Corporation (INCY) 0.0 $822k 6.5k 125.94
Sony Corporation (SONY) 0.0 $780k 20k 38.17
Great Plains Energy Incorporated 0.0 $392k 13k 29.25
AES Corporation (AES) 0.0 $703k 63k 11.11
Pulte (PHM) 0.0 $727k 30k 24.54
Coach 0.0 $348k 7.4k 47.29
PPG Industries (PPG) 0.0 $554k 5.0k 109.92
W.W. Grainger (GWW) 0.0 $420k 2.3k 180.65
Adobe Systems Incorporated (ADBE) 0.0 $893k 6.3k 141.41
International Flavors & Fragrances (IFF) 0.0 $623k 4.6k 135.05
AmerisourceBergen (COR) 0.0 $445k 4.7k 94.54
Kroger (KR) 0.0 $538k 23k 23.33
American Financial (AFG) 0.0 $621k 6.3k 99.30
Allstate Corporation (ALL) 0.0 $676k 7.6k 88.47
ConocoPhillips (COP) 0.0 $703k 16k 43.99
eBay (EBAY) 0.0 $558k 16k 34.90
Philip Morris International (PM) 0.0 $385k 3.3k 117.45
Royal Dutch Shell 0.0 $353k 6.6k 53.16
American Electric Power Company (AEP) 0.0 $667k 9.6k 69.48
Gap (GAP) 0.0 $937k 43k 21.98
Weyerhaeuser Company (WY) 0.0 $790k 24k 33.50
iShares Russell 1000 Value Index (IWD) 0.0 $495k 4.3k 116.47
iShares S&P 500 Index (IVV) 0.0 $530k 2.2k 243.23
Williams Companies (WMB) 0.0 $919k 30k 30.27
Buckeye Partners 0.0 $505k 7.9k 63.92
Southern Company (SO) 0.0 $614k 13k 47.91
Murphy Oil Corporation (MUR) 0.0 $788k 31k 25.62
Hospitality Properties Trust 0.0 $609k 21k 29.17
Hershey Company (HSY) 0.0 $651k 6.1k 107.43
PPL Corporation (PPL) 0.0 $361k 9.3k 38.67
Public Service Enterprise (PEG) 0.0 $793k 18k 42.99
Highwoods Properties (HIW) 0.0 $903k 18k 50.73
Pioneer Floating Rate Trust (PHD) 0.0 $873k 73k 11.90
Enbridge (ENB) 0.0 $907k 23k 39.81
Oshkosh Corporation (OSK) 0.0 $745k 11k 68.88
American Campus Communities 0.0 $549k 12k 47.33
CenterPoint Energy (CNP) 0.0 $726k 27k 27.38
Concho Resources 0.0 $577k 4.8k 121.47
Energy Transfer Equity (ET) 0.0 $471k 26k 17.98
Plains All American Pipeline (PAA) 0.0 $616k 24k 26.26
Park National Corporation (PRK) 0.0 $637k 6.1k 103.71
Spectra Energy Partners 0.0 $753k 18k 42.93
South Jersey Industries 0.0 $511k 15k 34.14
Alexion Pharmaceuticals 0.0 $559k 4.6k 121.71
Skyworks Solutions (SWKS) 0.0 $577k 6.0k 95.88
Agree Realty Corporation (ADC) 0.0 $881k 19k 45.89
Bk Nova Cad (BNS) 0.0 $325k 5.4k 60.05
Kansas City Southern 0.0 $660k 6.3k 104.60
McCormick & Company, Incorporated (MKC) 0.0 $433k 4.4k 97.52
Scotts Miracle-Gro Company (SMG) 0.0 $367k 4.1k 89.51
HCP 0.0 $778k 24k 31.96
iShares Gold Trust 0.0 $465k 39k 11.94
National Health Investors (NHI) 0.0 $820k 10k 79.17
National Retail Properties (NNN) 0.0 $473k 12k 39.09
iShares Russell 1000 Growth Index (IWF) 0.0 $881k 7.4k 119.05
iShares Lehman Aggregate Bond (AGG) 0.0 $657k 6.0k 109.46
Kimco Realty Corporation (KIM) 0.0 $743k 41k 18.35
Regency Centers Corporation (REG) 0.0 $326k 5.2k 62.69
Weingarten Realty Investors 0.0 $695k 23k 30.09
Udr (UDR) 0.0 $596k 15k 38.95
Camden Property Trust (CPT) 0.0 $547k 6.4k 85.47
DuPont Fabros Technology 0.0 $771k 13k 61.19
iShares Dow Jones US Utilities (IDU) 0.0 $601k 4.6k 129.95
Pebblebrook Hotel Trust (PEB) 0.0 $427k 13k 32.27
Sabra Health Care REIT (SBRA) 0.0 $656k 27k 24.12
Industries N shs - a - (LYB) 0.0 $371k 4.4k 84.31
O'reilly Automotive (ORLY) 0.0 $506k 2.3k 218.57
Sun Communities (SUI) 0.0 $333k 3.8k 87.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $667k 7.9k 84.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $638k 5.6k 114.44
Royce Value Trust (RVT) 0.0 $366k 25k 14.59
iShares Dow Jones US Technology (IYW) 0.0 $936k 6.7k 139.70
iShares S&P Global Energy Sector (IXC) 0.0 $471k 15k 31.06
Tortoise Energy Infrastructure 0.0 $423k 14k 30.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $902k 76k 11.85
Pacholder High Yield 0.0 $543k 68k 7.96
LCNB (LCNB) 0.0 $335k 17k 20.03
Semgroup Corp cl a 0.0 $382k 14k 27.03
BlackRock Insured Municipal Income Inves 0.0 $369k 25k 14.76
Hca Holdings (HCA) 0.0 $761k 8.7k 87.15
Cubesmart (CUBE) 0.0 $418k 17k 24.02
Jazz Pharmaceuticals (JAZZ) 0.0 $360k 2.3k 155.40
Wp Carey (WPC) 0.0 $728k 11k 66.02
Blackstone Mtg Tr (BXMT) 0.0 $495k 16k 31.61
Cdw (CDW) 0.0 $389k 6.2k 62.56
Physicians Realty Trust 0.0 $404k 20k 20.13
Tesla Motors Inc bond 0.0 $493k 425k 1.16
Pbf Logistics Lp unit ltd ptnr 0.0 $486k 25k 19.52
Nextera Energy Partners (NEP) 0.0 $559k 15k 37.02
Healthcare Tr Amer Inc cl a 0.0 $604k 19k 31.13
Shell Midstream Prtnrs master ltd part 0.0 $736k 24k 30.29
Wec Energy Group (WEC) 0.0 $355k 5.8k 61.32
Nrg Yield Inc Cl A New cs 0.0 $711k 42k 17.05
Civista Bancshares Inc 6.50% pfd ser b 0.0 $512k 8.0k 64.00
First Data 0.0 $339k 19k 18.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $531k 12k 43.29
Colony Northstar 0.0 $765k 54k 14.08
Select Energy Svcs Inc cl a (WTTR) 0.0 $644k 53k 12.15
BP (BP) 0.0 $256k 7.4k 34.59
HSBC Holdings (HSBC) 0.0 $237k 5.1k 46.32
U.S. Bancorp (USB) 0.0 $0 575k 0.00
Canadian Natl Ry (CNI) 0.0 $203k 2.5k 81.20
Shaw Communications Inc cl b conv 0.0 $215k 9.9k 21.81
Snap-on Incorporated (SNA) 0.0 $262k 1.7k 157.83
Stanley Black & Decker (SWK) 0.0 $244k 1.7k 140.47
Redwood Trust (RWT) 0.0 $198k 12k 17.07
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Honeywell International (HON) 0.0 $255k 1.9k 133.16
Parker-Hannifin Corporation (PH) 0.0 $282k 1.8k 160.08
Accenture (ACN) 0.0 $223k 1.8k 123.82
Xcel Energy (XEL) 0.0 $257k 5.6k 45.89
HDFC Bank (HDB) 0.0 $272k 3.1k 87.04
Constellation Brands (STZ) 0.0 $234k 1.2k 193.39
PowerShares DB Com Indx Trckng Fund 0.0 $277k 19k 14.43
Rite Aid Corporation 0.0 $50k 17k 2.96
Compass Diversified Holdings (CODI) 0.0 $303k 17k 17.46
Sun Life Financial (SLF) 0.0 $291k 8.1k 35.79
Andersons (ANDE) 0.0 $220k 6.4k 34.19
Reliance Steel & Aluminum (RS) 0.0 $238k 3.3k 72.87
Acuity Brands (AYI) 0.0 $310k 1.5k 203.28
Quest Diagnostics Incorporated (DGX) 0.0 $252k 2.3k 110.96
Oneok Partners 0.0 $312k 6.1k 51.15
Westpac Banking Corporation 0.0 $273k 12k 23.43
ING Groep (ING) 0.0 $301k 17k 17.38
World Fuel Services Corporation (WKC) 0.0 $262k 6.8k 38.52
Corporate Office Properties Trust (CDP) 0.0 $228k 6.5k 35.08
PacWest Ban 0.0 $233k 5.0k 46.65
TransDigm Group Incorporated (TDG) 0.0 $202k 750.00 269.33
Speedway Motorsports 0.0 $287k 16k 18.29
Golar Lng (GLNG) 0.0 $214k 9.6k 22.29
U.S. Auto Parts Network 0.0 $116k 36k 3.22
Garmin (GRMN) 0.0 $219k 4.3k 50.98
Templeton Global Income Fund 0.0 $310k 46k 6.73
Vanguard Small-Cap ETF (VB) 0.0 $271k 2.0k 135.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $212k 1.3k 164.09
Artesian Resources Corporation (ARTNA) 0.0 $311k 8.3k 37.70
Chatham Lodging Trust (CLDT) 0.0 $217k 11k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $247k 10k 24.46
Government Properties Income Trust 0.0 $209k 11k 18.33
Vectren Corporation 0.0 $311k 5.3k 58.51
Vanguard Information Technology ETF (VGT) 0.0 $263k 1.9k 141.02
Vanguard Health Care ETF (VHT) 0.0 $273k 1.9k 147.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $308k 8.7k 35.48
Nuveen Texas Quality Income Municipal 0.0 $306k 22k 14.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $266k 4.9k 54.29
Sprague Res 0.0 $287k 10k 28.15
Ladder Capital Corp Class A (LADR) 0.0 $256k 19k 13.43
Kite Rlty Group Tr (KRG) 0.0 $261k 14k 18.91
Eversource Energy (ES) 0.0 $304k 5.0k 60.62
Box Inc cl a (BOX) 0.0 $280k 15k 18.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $290k 16k 18.50
Westrock (WRK) 0.0 $212k 3.7k 56.71
Nielsen Hldgs Plc Shs Eur 0.0 $252k 6.5k 38.61
Washington Prime Group 0.0 $243k 29k 8.36
National Grid (NGG) 0.0 $283k 4.5k 62.79