Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 507 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.4 $290M 1.6M 183.32
Cintas Corporation (CTAS) 3.6 $234M 1.6M 144.28
Comcast Corporation (CMCSA) 2.7 $174M 2.4M 71.43
Amazon (AMZN) 2.6 $171M 171k 1000.00
Microsoft Corporation (MSFT) 2.6 $168M 2.3M 74.49
Apple (AAPL) 2.5 $166M 1.1M 154.13
Novartis (NVS) 2.2 $143M 1.7M 85.85
Cincinnati Financial Corporation (CINF) 2.1 $140M 1.8M 76.57
Alphabet Inc Class C cs (GOOG) 2.1 $139M 145k 959.11
Bristol Myers Squibb (BMY) 2.0 $130M 2.0M 63.74
Johnson & Johnson (JNJ) 2.0 $129M 992k 130.01
Facebook Inc cl a (META) 1.9 $128M 749k 170.87
Convergys Corporation 1.9 $126M 4.9M 25.89
General Electric Company 1.9 $125M 5.2M 24.18
Oracle Corporation (ORCL) 1.9 $124M 2.6M 48.35
Vanguard European ETF (VGK) 1.7 $114M 2.0M 58.33
Bank of America Corporation (BAC) 1.5 $98M 3.9M 25.35
Biogen Idec (BIIB) 1.5 $98M 314k 313.12
Carnival Corporation (CCL) 1.5 $97M 1.5M 64.56
Procter & Gamble Company (PG) 1.4 $95M 1.0M 91.05
Goldman Sachs (GS) 1.4 $94M 398k 237.19
Simon Property (SPG) 1.4 $91M 565k 161.04
Bank of New York Mellon Corporation (BK) 1.4 $91M 1.7M 53.02
Union Pacific Corporation (UNP) 1.3 $87M 748k 116.03
priceline.com Incorporated 1.3 $86M 47k 1831.36
Cisco Systems (CSCO) 1.3 $86M 2.6M 33.64
At&t (T) 1.3 $84M 2.1M 39.22
International Business Machines (IBM) 1.2 $80M 551k 145.08
Bio-Rad Laboratories (BIO) 1.2 $80M 361k 222.22
salesforce (CRM) 1.2 $79M 847k 93.42
Unilever 1.2 $78M 1.3M 59.04
Exxon Mobil Corporation (XOM) 1.2 $76M 932k 81.98
Schlumberger (SLB) 1.1 $74M 1.1M 69.76
Twenty-first Century Fox 1.1 $74M 2.8M 26.38
Halliburton Company (HAL) 1.1 $72M 1.6M 46.03
United Technologies Corporation 1.1 $71M 607k 116.15
Agrium 1.0 $67M 626k 107.21
Jones Lang LaSalle Incorporated (JLL) 1.0 $67M 543k 123.50
Mondelez Int (MDLZ) 1.0 $64M 1.6M 40.66
Stericycle (SRCL) 1.0 $64M 890k 71.62
Avnet (AVT) 1.0 $63M 1.6M 39.30
Yum China Holdings (YUMC) 0.9 $59M 1.5M 39.97
Intel Corporation (INTC) 0.9 $58M 1.5M 38.09
Johnson Controls International Plc equity (JCI) 0.9 $58M 1.4M 40.27
Spdr S&p 500 Etf (SPY) 0.8 $54M 215k 251.32
iShares Russell 2000 Growth Index (IWO) 0.8 $52M 291k 178.96
J.M. Smucker Company (SJM) 0.8 $50M 478k 104.93
Alphabet Inc Class A cs (GOOGL) 0.8 $49M 50k 973.86
Bank Of Nova Scotia note 4.500%12/1 0.6 $41M 39M 1.05
Royal Dutch Shell 0.6 $41M 653k 62.54
Vistaoutdoor (VSTO) 0.6 $41M 1.8M 22.94
Roper Industries (ROP) 0.6 $40M 164k 243.40
U.S. Bancorp (USB) 0.5 $30M 568k 53.59
Enterprise Products Partners (EPD) 0.4 $26M 993k 26.07
Wells Fargo & Company (WFC) 0.4 $24M 438k 55.12
McDonald's Corporation (MCD) 0.3 $23M 145k 156.70
Boeing Company (BA) 0.3 $23M 91k 254.21
iShares Russell 3000 Index (IWV) 0.3 $23M 151k 149.28
3M Company (MMM) 0.3 $23M 107k 209.90
Lloyds Banking 0.3 $22M 20M 1.12
Fifth Third Ban (FITB) 0.3 $20M 704k 27.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $20M 319k 62.06
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $20M 20M 1.00
Pepsi (PEP) 0.3 $19M 168k 111.36
Coca-Cola Company (KO) 0.3 $18M 410k 45.01
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $18M 50k 363.41
Kroger (KR) 0.3 $18M 893k 20.06
Bank of the Ozarks 0.2 $17M 344k 48.05
Energy Transfer Equity (ET) 0.2 $17M 961k 17.38
Targa Res Corp (TRGP) 0.2 $16M 343k 47.30
Mplx (MPLX) 0.2 $16M 456k 35.01
Chevron Corporation (CVX) 0.2 $15M 126k 117.62
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 231k 61.55
Gilead Sciences (GILD) 0.2 $14M 175k 81.10
Genesis Energy (GEL) 0.2 $15M 550k 26.35
Hp (HPQ) 0.2 $15M 733k 19.96
CVS Caremark Corporation (CVS) 0.2 $14M 167k 81.25
Texas Instruments Incorporated (TXN) 0.2 $14M 150k 89.64
Western Gas Partners 0.2 $13M 253k 51.28
Pfizer (PFE) 0.2 $12M 342k 35.70
Magellan Midstream Partners 0.2 $13M 176k 71.06
Hsbc Holdings Plc global usd 0.2 $13M 12M 1.05
Dowdupont 0.2 $12M 177k 69.19
Abbvie (ABBV) 0.2 $12M 133k 88.83
Home Depot (HD) 0.2 $11M 69k 163.56
Abbott Laboratories (ABT) 0.2 $11M 211k 53.36
MetLife (MET) 0.2 $11M 211k 51.95
Celgene Corporation 0.2 $11M 78k 145.87
Duke Energy (DUK) 0.2 $11M 132k 83.92
Kimberly-Clark Corporation (KMB) 0.2 $11M 91k 117.68
Amgen (AMGN) 0.2 $11M 57k 186.43
Qualcomm (QCOM) 0.2 $11M 202k 51.84
Cheniere Energy (LNG) 0.2 $11M 236k 45.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 98k 105.35
Verizon Communications (VZ) 0.1 $10M 204k 49.46
Merck & Co (MRK) 0.1 $9.9M 155k 64.03
American Water Works (AWK) 0.1 $9.6M 118k 80.91
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $9.7M 837k 11.55
Chubb (CB) 0.1 $9.9M 70k 142.55
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 94k 95.53
SYSCO Corporation (SYY) 0.1 $9.2M 170k 53.95
Eqt Midstream Partners 0.1 $9.0M 119k 74.97
Gaslog Partners 0.1 $9.3M 399k 23.25
Williams Partners 0.1 $9.1M 235k 38.90
BlackRock (BLK) 0.1 $8.4M 19k 446.88
Brookfield Asset Management 0.1 $8.7M 210k 41.30
Praxair 0.1 $8.6M 61k 139.75
Caterpillar (CAT) 0.1 $8.1M 65k 124.70
Phillips 66 (PSX) 0.1 $8.0M 87k 91.61
Charles Schwab Corporation (SCHW) 0.1 $7.0M 160k 43.74
Wal-Mart Stores (WMT) 0.1 $7.3M 94k 78.14
Walt Disney Company (DIS) 0.1 $7.2M 74k 98.44
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 115k 64.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.3M 60k 121.24
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $7.2M 649k 11.10
Goldmansachsbdc (GSBD) 0.1 $7.1M 309k 22.82
Dominion Resources (D) 0.1 $6.6M 85k 77.03
T. Rowe Price (TROW) 0.1 $6.8M 75k 90.65
Deere & Company (DE) 0.1 $6.7M 53k 125.59
General Motors Company (GM) 0.1 $6.5M 160k 40.38
Prudential Financial (PRU) 0.1 $6.0M 57k 106.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.7M 60k 94.18
Kraft Heinz (KHC) 0.1 $5.8M 75k 77.55
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.0M 274k 21.87
Antero Midstream Gp partnerships 0.1 $6.0M 292k 20.47
Tidewater (TDW) 0.1 $6.2M 213k 29.08
Ameriprise Financial (AMP) 0.1 $5.1M 35k 148.56
Eli Lilly & Co. (LLY) 0.1 $5.2M 60k 85.54
United Parcel Service (UPS) 0.1 $5.5M 46k 120.09
AFLAC Incorporated (AFL) 0.1 $5.5M 68k 81.39
Western Digital (WDC) 0.1 $5.2M 60k 86.40
Yum! Brands (YUM) 0.1 $5.1M 69k 73.62
Lockheed Martin Corporation (LMT) 0.1 $5.0M 16k 310.32
BB&T Corporation 0.1 $5.5M 117k 46.94
General Mills (GIS) 0.1 $5.5M 107k 51.76
Ford Motor Company (F) 0.1 $5.5M 457k 11.97
Cheniere Energy Partners (CQP) 0.1 $5.0M 172k 28.82
Eaton (ETN) 0.1 $5.0M 65k 76.83
Enlink Midstream Ptrs 0.1 $4.9M 294k 16.76
Medtronic (MDT) 0.1 $5.5M 71k 77.77
Andeavor Logistics Lp Com Unit Lp Int 0.1 $5.3M 106k 50.06
Cme (CME) 0.1 $4.6M 34k 135.68
Analog Devices (ADI) 0.1 $4.5M 53k 86.17
AGCO Corporation (AGCO) 0.1 $4.5M 62k 73.77
Nextera Energy (NEE) 0.1 $4.7M 32k 146.55
Sanofi-Aventis SA (SNY) 0.1 $4.5M 90k 49.79
UnitedHealth (UNH) 0.1 $4.6M 23k 195.93
WESCO International (WCC) 0.1 $4.4M 76k 58.25
iShares Russell 2000 Index (IWM) 0.1 $4.6M 31k 148.18
Unilever (UL) 0.1 $4.4M 77k 57.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.6M 42k 110.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.9M 43k 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 48k 100.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.5M 51k 88.01
Telus Ord (TU) 0.1 $4.6M 127k 35.97
Tallgrass Energy Partners 0.1 $4.7M 97k 47.89
Costco Wholesale Corporation (COST) 0.1 $3.7M 23k 164.28
Cardinal Health (CAH) 0.1 $4.0M 60k 66.95
Cummins (CMI) 0.1 $4.2M 25k 168.02
Mid-America Apartment (MAA) 0.1 $3.7M 34k 106.89
Equity Residential (EQR) 0.1 $3.7M 56k 65.93
Air Products & Chemicals (APD) 0.1 $4.0M 27k 151.23
Danaher Corporation (DHR) 0.1 $3.8M 44k 85.78
TJX Companies (TJX) 0.1 $4.0M 54k 73.73
Starbucks Corporation (SBUX) 0.1 $3.9M 74k 53.18
AvalonBay Communities (AVB) 0.1 $4.0M 23k 178.41
Plains All American Pipeline (PAA) 0.1 $3.9M 185k 21.19
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 36k 106.00
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 23k 179.00
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 250k 13.96
Consolidated Edison (ED) 0.1 $3.1M 39k 80.69
Whirlpool Corporation (WHR) 0.1 $3.0M 16k 184.54
Xilinx 0.1 $3.4M 48k 70.83
Raytheon Company 0.1 $3.0M 16k 186.57
Ca 0.1 $3.4M 102k 33.41
Illinois Tool Works (ITW) 0.1 $3.3M 22k 148.01
Invesco (IVZ) 0.1 $3.0M 86k 35.05
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 32k 93.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.5M 238k 14.62
American Tower Reit (AMT) 0.1 $3.3M 25k 136.66
Unknown 0.1 $3.4M 356k 9.50
Western Union Company (WU) 0.0 $2.5M 133k 19.20
PNC Financial Services (PNC) 0.0 $2.5M 19k 134.77
Principal Financial (PFG) 0.0 $2.5M 39k 64.34
People's United Financial 0.0 $2.7M 148k 18.14
Ecolab (ECL) 0.0 $2.5M 20k 128.61
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 161.02
Monsanto Company 0.0 $2.9M 24k 119.80
Archer Daniels Midland Company (ADM) 0.0 $2.7M 62k 42.51
Norfolk Southern (NSC) 0.0 $2.5M 19k 132.23
Paychex (PAYX) 0.0 $2.9M 48k 59.46
Public Storage (PSA) 0.0 $2.6M 12k 214.01
V.F. Corporation (VFC) 0.0 $2.7M 43k 63.58
Automatic Data Processing (ADP) 0.0 $2.5M 23k 109.31
NiSource (NI) 0.0 $2.3M 91k 25.59
Diageo (DEO) 0.0 $2.5M 19k 132.11
Target Corporation (TGT) 0.0 $2.3M 39k 59.01
Williams Companies (WMB) 0.0 $2.4M 80k 30.01
International Speedway Corporation 0.0 $2.4M 66k 36.00
Omni (OMC) 0.0 $2.3M 31k 74.08
Wyndham Worldwide Corporation 0.0 $2.7M 26k 105.42
Ares Capital Corporation (ARCC) 0.0 $2.9M 178k 16.39
Macquarie Infrastructure Company 0.0 $2.8M 39k 72.18
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 66k 43.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 27k 110.89
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 60k 43.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9M 196k 14.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 29k 81.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.3M 164k 14.11
Semgroup Corp cl a 0.0 $2.9M 100k 28.75
Marathon Petroleum Corp (MPC) 0.0 $2.7M 49k 56.08
One Gas (OGS) 0.0 $2.4M 32k 73.64
Xerox 0.0 $2.6M 79k 33.29
Via 0.0 $2.2M 79k 27.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.8k 447.05
Ameren Corporation (AEE) 0.0 $1.8M 31k 57.83
FirstEnergy (FE) 0.0 $1.8M 58k 30.83
Darden Restaurants (DRI) 0.0 $2.1M 27k 78.79
Nike (NKE) 0.0 $2.0M 39k 51.85
Stryker Corporation (SYK) 0.0 $1.8M 13k 141.99
Total (TTE) 0.0 $1.7M 31k 53.52
General Dynamics Corporation (GD) 0.0 $1.7M 8.3k 205.60
Lowe's Companies (LOW) 0.0 $2.0M 25k 79.95
Kellogg Company (K) 0.0 $1.8M 29k 62.36
Visa (V) 0.0 $2.3M 22k 105.23
Vornado Realty Trust (VNO) 0.0 $2.0M 26k 76.86
Dover Corporation (DOV) 0.0 $2.3M 25k 91.38
Sempra Energy (SRE) 0.0 $1.9M 17k 114.13
NVR (NVR) 0.0 $1.7M 600.00 2854.87
Wynn Resorts (WYNN) 0.0 $2.1M 14k 148.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.1k 333.53
Enbridge (ENB) 0.0 $1.8M 44k 42.04
Atmos Energy Corporation (ATO) 0.0 $2.2M 27k 83.85
Aqua America 0.0 $1.9M 57k 33.20
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 35k 56.77
Tesla Motors (TSLA) 0.0 $2.0M 5.9k 341.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 33k 52.50
Golub Capital BDC (GBDC) 0.0 $1.8M 93k 18.82
THL Credit 0.0 $1.7M 186k 9.33
Vanguard REIT ETF (VNQ) 0.0 $1.8M 21k 83.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 14k 118.93
Tcp Capital 0.0 $1.8M 107k 16.49
WESTERN GAS EQUITY Partners 0.0 $1.8M 43k 41.17
Tpg Specialty Lnding Inc equity 0.0 $1.8M 88k 20.96
Citizens Financial (CFG) 0.0 $1.7M 45k 37.88
Anthem (ELV) 0.0 $2.2M 12k 189.84
Crown Castle Intl (CCI) 0.0 $1.8M 18k 99.97
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 80k 22.34
Paypal Holdings (PYPL) 0.0 $2.1M 33k 64.03
Welltower Inc Com reit (WELL) 0.0 $1.8M 25k 70.27
Ggp 0.0 $2.2M 106k 20.77
Altaba 0.0 $1.8M 27k 66.25
Hasbro (HAS) 0.0 $1.6M 16k 97.67
CMS Energy Corporation (CMS) 0.0 $1.2M 26k 46.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 33k 45.00
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 73.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 19k 59.75
CSX Corporation (CSX) 0.0 $1.4M 27k 54.27
Waste Management (WM) 0.0 $1.2M 15k 78.29
AES Corporation (AES) 0.0 $1.2M 113k 11.02
Cerner Corporation 0.0 $1.1M 15k 71.31
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.5k 178.66
RPM International (RPM) 0.0 $1.3M 25k 51.36
Harley-Davidson (HOG) 0.0 $1.4M 30k 48.23
Morgan Stanley (MS) 0.0 $1.6M 33k 48.19
International Paper Company (IP) 0.0 $1.2M 21k 56.82
Emerson Electric (EMR) 0.0 $1.5M 24k 62.74
United Rentals (URI) 0.0 $1.4M 9.9k 138.72
Valero Energy Corporation (VLO) 0.0 $1.2M 16k 76.92
CenturyLink 0.0 $1.6M 86k 18.91
Thermo Fisher Scientific (TMO) 0.0 $1.2M 6.2k 189.18
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 72.86
Philip Morris International (PM) 0.0 $1.0M 9.1k 111.01
Rio Tinto (RIO) 0.0 $1.0M 22k 47.17
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 34.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 68.33
Exelon Corporation (EXC) 0.0 $1.1M 29k 37.66
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 24k 43.14
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.75
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 76.12
Highwoods Properties (HIW) 0.0 $1.1M 20k 52.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 84.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.82
ON Semiconductor (ON) 0.0 $1.6M 84k 18.47
Black Hills Corporation (BKH) 0.0 $1.2M 17k 68.87
DTE Energy Company (DTE) 0.0 $1.2M 12k 107.37
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.0k 185.04
SCANA Corporation 0.0 $988k 20k 48.50
F5 Networks (FFIV) 0.0 $1.0M 8.5k 120.56
Ametek (AME) 0.0 $1.0M 16k 66.03
Brandywine Realty Trust (BDN) 0.0 $1.0M 60k 17.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 16k 85.90
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 93k 14.28
Sabra Health Care REIT (SBRA) 0.0 $1.1M 50k 21.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 107.12
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 14k 81.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 38.81
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 53k 21.30
iShares Dow Jones US Technology (IYW) 0.0 $998k 6.7k 149.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 99k 14.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 18k 80.13
Nuveen Ohio Quality Income M 0.0 $1.4M 93k 15.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 52.79
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 83.04
Mosaic (MOS) 0.0 $1.0M 48k 21.59
Prologis (PLD) 0.0 $1.5M 23k 63.46
Stag Industrial (STAG) 0.0 $1.1M 42k 27.48
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.21
Delphi Automotive 0.0 $1.2M 12k 98.42
Aon 0.0 $1.2M 8.2k 146.08
Cyrusone 0.0 $1.3M 22k 58.91
Qorvo (QRVO) 0.0 $1.1M 16k 70.71
Orbital Atk 0.0 $1.4M 11k 133.15
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 50k 28.26
Bioverativ Inc Com equity 0.0 $989k 17k 57.05
Energy Transfer Partners 0.0 $1.3M 70k 17.97
Brighthouse Finl (BHF) 0.0 $1.2M 19k 60.79
Time Warner 0.0 $328k 3.2k 102.50
China Mobile 0.0 $365k 7.2k 50.60
Starwood Property Trust (STWD) 0.0 $573k 26k 21.70
State Street Corporation (STT) 0.0 $831k 8.7k 95.48
Canadian Natl Ry (CNI) 0.0 $646k 7.8k 82.82
FedEx Corporation (FDX) 0.0 $833k 3.7k 225.42
BioMarin Pharmaceutical (BMRN) 0.0 $572k 6.2k 93.01
Incyte Corporation (INCY) 0.0 $680k 5.8k 116.70
Sony Corporation (SONY) 0.0 $732k 20k 37.32
CBS Corporation 0.0 $956k 17k 58.01
Great Plains Energy Incorporated 0.0 $667k 22k 30.32
Pulte (PHM) 0.0 $976k 36k 27.32
Digital Realty Trust (DLR) 0.0 $745k 6.3k 118.33
PPG Industries (PPG) 0.0 $543k 5.0k 108.60
Travelers Companies (TRV) 0.0 $528k 4.3k 122.51
W.W. Grainger (GWW) 0.0 $400k 2.2k 179.78
Adobe Systems Incorporated (ADBE) 0.0 $894k 6.0k 149.12
Nordstrom (JWN) 0.0 $951k 20k 47.13
Comerica Incorporated (CMA) 0.0 $381k 5.0k 76.20
International Flavors & Fragrances (IFF) 0.0 $635k 4.4k 142.92
AmerisourceBergen (COR) 0.0 $535k 6.5k 82.80
Becton, Dickinson and (BDX) 0.0 $333k 1.7k 195.88
American Financial (AFG) 0.0 $647k 6.3k 103.42
Allstate Corporation (ALL) 0.0 $698k 7.6k 91.95
ConocoPhillips (COP) 0.0 $787k 16k 50.03
eBay (EBAY) 0.0 $607k 16k 38.44
Honeywell International (HON) 0.0 $768k 5.4k 141.83
American Electric Power Company (AEP) 0.0 $555k 7.9k 70.25
iShares Russell 1000 Value Index (IWD) 0.0 $373k 3.2k 118.41
iShares S&P 500 Index (IVV) 0.0 $552k 2.2k 253.09
Southern Company (SO) 0.0 $689k 14k 49.16
Murphy Oil Corporation (MUR) 0.0 $817k 31k 26.56
Accenture (ACN) 0.0 $892k 6.6k 135.13
Marriott International (MAR) 0.0 $441k 4.0k 110.25
Hospitality Properties Trust 0.0 $649k 23k 28.50
Hershey Company (HSY) 0.0 $662k 6.1k 109.24
PPL Corporation (PPL) 0.0 $351k 9.2k 38.00
Public Service Enterprise (PEG) 0.0 $743k 16k 46.26
Pioneer Floating Rate Trust (PHD) 0.0 $864k 72k 11.96
Delta Air Lines (DAL) 0.0 $862k 18k 48.22
Estee Lauder Companies (EL) 0.0 $518k 4.8k 107.92
Humana (HUM) 0.0 $668k 2.7k 243.43
Oshkosh Corporation (OSK) 0.0 $813k 9.8k 82.56
American Campus Communities 0.0 $578k 13k 44.12
CenterPoint Energy (CNP) 0.0 $678k 23k 29.22
Southwest Airlines (LUV) 0.0 $867k 16k 55.95
Omega Healthcare Investors (OHI) 0.0 $850k 27k 31.92
Park National Corporation (PRK) 0.0 $663k 6.1k 107.95
Spectra Energy Partners 0.0 $747k 17k 44.36
South Jersey Industries 0.0 $689k 20k 34.54
Alexion Pharmaceuticals 0.0 $550k 3.9k 140.27
Skyworks Solutions (SWKS) 0.0 $608k 6.0k 101.88
Agree Realty Corporation (ADC) 0.0 $903k 18k 49.08
Bk Nova Cad (BNS) 0.0 $347k 5.4k 64.16
Extra Space Storage (EXR) 0.0 $551k 6.9k 79.91
Kansas City Southern 0.0 $651k 6.0k 108.68
McCormick & Company, Incorporated (MKC) 0.0 $439k 4.3k 102.57
Scotts Miracle-Gro Company (SMG) 0.0 $409k 4.2k 97.38
Speedway Motorsports 0.0 $334k 16k 21.29
LTC Properties (LTC) 0.0 $507k 11k 46.94
HCP 0.0 $700k 25k 27.84
iShares Gold Trust 0.0 $479k 39k 12.30
National Health Investors (NHI) 0.0 $777k 10k 77.25
National Retail Properties (NNN) 0.0 $400k 9.6k 41.67
iShares Russell 1000 Growth Index (IWF) 0.0 $900k 7.2k 125.00
iShares Lehman Aggregate Bond (AGG) 0.0 $653k 6.0k 109.64
Kimco Realty Corporation (KIM) 0.0 $813k 42k 19.54
Oneok (OKE) 0.0 $339k 6.1k 55.47
Vanguard Large-Cap ETF (VV) 0.0 $479k 4.2k 115.39
Weingarten Realty Investors 0.0 $638k 20k 31.74
Utilities SPDR (XLU) 0.0 $342k 6.5k 53.02
Udr (UDR) 0.0 $582k 15k 38.04
Camden Property Trust (CPT) 0.0 $823k 9.0k 91.44
Templeton Global Income Fund 0.0 $342k 51k 6.75
Retail Opportunity Investments (ROIC) 0.0 $957k 50k 19.01
iShares Dow Jones US Utilities (IDU) 0.0 $615k 4.6k 132.83
Vanguard Small-Cap ETF (VB) 0.0 $519k 3.7k 141.38
Industries N shs - a - (LYB) 0.0 $437k 4.4k 99.17
O'reilly Automotive (ORLY) 0.0 $466k 2.2k 215.24
Sun Communities (SUI) 0.0 $420k 4.9k 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $354k 3.0k 116.52
Royce Value Trust (RVT) 0.0 $396k 25k 15.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $618k 5.0k 123.48
iShares S&P Global Energy Sector (IXC) 0.0 $502k 15k 34.00
Tortoise Energy Infrastructure 0.0 $372k 13k 28.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $891k 76k 11.71
LCNB (LCNB) 0.0 $350k 17k 20.93
BlackRock Insured Municipal Income Inves 0.0 $380k 25k 15.20
Kinder Morgan (KMI) 0.0 $343k 18k 19.18
Gaslog 0.0 $504k 29k 17.46
Wp Carey (WPC) 0.0 $804k 12k 67.41
Epr Properties (EPR) 0.0 $761k 11k 69.72
Zoetis Inc Cl A (ZTS) 0.0 $519k 8.1k 63.72
Hannon Armstrong (HASI) 0.0 $383k 16k 24.39
Blackstone Mtg Tr (BXMT) 0.0 $436k 14k 31.01
Quintiles Transnatio Hldgs I 0.0 $969k 10k 95.06
Cdw (CDW) 0.0 $410k 6.2k 65.94
Physicians Realty Trust 0.0 $452k 26k 17.74
Pattern Energy 0.0 $530k 22k 24.09
Sprague Res 0.0 $354k 14k 24.59
Vodafone Group New Adr F (VOD) 0.0 $340k 12k 28.50
Enlink Midstream (ENLC) 0.0 $380k 22k 17.27
Tesla Motors Inc bond 0.0 $480k 425k 1.13
Voya Prime Rate Trust sh ben int 0.0 $590k 113k 5.23
Pbf Logistics Lp unit ltd ptnr 0.0 $456k 22k 21.01
Nextera Energy Partners (NEP) 0.0 $874k 22k 40.28
Walgreen Boots Alliance (WBA) 0.0 $957k 12k 77.18
Healthcare Tr Amer Inc cl a 0.0 $742k 25k 29.79
Shell Midstream Prtnrs master ltd part 0.0 $677k 24k 27.86
Equinix (EQIX) 0.0 $402k 900.00 446.67
Box Inc cl a (BOX) 0.0 $361k 19k 19.31
Allergan 0.0 $861k 4.2k 205.05
Nrg Yield Inc Cl A New cs 0.0 $787k 42k 18.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $336k 18k 18.69
Civista Bancshares Inc 6.50% pfd ser b 0.0 $532k 8.0k 66.50
First Data 0.0 $435k 24k 18.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $518k 12k 42.23
Broad 0.0 $547k 2.3k 242.70
S&p Global (SPGI) 0.0 $563k 3.6k 156.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $557k 23k 23.77
Colony Northstar 0.0 $694k 55k 12.57
Uniti Group Inc Com reit (UNIT) 0.0 $367k 25k 14.65
Select Energy Svcs Inc cl a (WTTR) 0.0 $579k 36k 15.93
Jbg Smith Properties (JBGS) 0.0 $451k 13k 34.24
BP (BP) 0.0 $284k 7.4k 38.37
Cognizant Technology Solutions (CTSH) 0.0 $254k 3.5k 72.57
Owens Corning (OC) 0.0 $217k 2.8k 77.50
HSBC Holdings (HSBC) 0.0 $253k 5.1k 49.44
Corning Incorporated (GLW) 0.0 $202k 6.8k 29.93
Genworth Financial (GNW) 0.0 $58k 15k 3.87
American Express Company (AXP) 0.0 $289k 3.2k 90.31
MGIC Investment (MTG) 0.0 $156k 13k 12.50
Discover Financial Services (DFS) 0.0 $308k 4.8k 64.38
Shaw Communications Inc cl b conv 0.0 $227k 9.9k 23.03
Coach 0.0 $296k 7.4k 40.22
Snap-on Incorporated (SNA) 0.0 $262k 1.8k 148.86
Stanley Black & Decker (SWK) 0.0 $241k 1.6k 151.19
Brown-Forman Corporation (BF.B) 0.0 $200k 3.7k 54.29
Redwood Trust (RWT) 0.0 $189k 12k 16.29
Synopsys (SNPS) 0.0 $282k 3.5k 80.57
Goodyear Tire & Rubber Company (GT) 0.0 $259k 7.8k 33.21
Altria (MO) 0.0 $295k 4.7k 63.37
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Royal Dutch Shell 0.0 $299k 4.9k 60.53
EOG Resources (EOG) 0.0 $324k 3.4k 96.72
Xcel Energy (XEL) 0.0 $265k 5.6k 47.32
HDFC Bank (HDB) 0.0 $288k 3.0k 96.48
Verisk Analytics (VRSK) 0.0 $291k 3.5k 83.14
Constellation Brands (STZ) 0.0 $239k 1.2k 199.17
PowerShares DB Com Indx Trckng Fund 0.0 $296k 19k 15.42
Sun Life Financial (SLF) 0.0 $324k 8.1k 39.85
Andersons (ANDE) 0.0 $220k 6.4k 34.19
Reliance Steel & Aluminum (RS) 0.0 $249k 3.3k 76.24
Concho Resources 0.0 $316k 2.4k 131.67
Quest Diagnostics Incorporated (DGX) 0.0 $213k 2.3k 93.79
LaSalle Hotel Properties 0.0 $218k 7.5k 29.07
Westpac Banking Corporation 0.0 $294k 12k 25.23
ING Groep (ING) 0.0 $319k 17k 18.42
World Fuel Services Corporation (WKC) 0.0 $231k 6.8k 33.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $285k 2.5k 114.00
Corporate Office Properties Trust (CDP) 0.0 $294k 9.0k 32.84
PacWest Ban 0.0 $252k 5.0k 50.45
Golar Lng (GLNG) 0.0 $282k 13k 22.61
Tor Dom Bk Cad (TD) 0.0 $203k 3.6k 56.39
U.S. Auto Parts Network 0.0 $104k 36k 2.89
iShares Russell Midcap Value Index (IWS) 0.0 $204k 2.4k 85.00
Regency Centers Corporation (REG) 0.0 $230k 3.7k 62.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $295k 899.00 328.14
Garmin (GRMN) 0.0 $267k 4.9k 53.99
Pebblebrook Hotel Trust (PEB) 0.0 $251k 6.9k 36.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $207k 1.3k 164.03
Artesian Resources Corporation (ARTNA) 0.0 $316k 8.4k 37.84
Government Properties Income Trust 0.0 $231k 12k 18.78
Vectren Corporation 0.0 $322k 4.9k 65.71
Vanguard Information Technology ETF (VGT) 0.0 $257k 1.7k 152.07
Vanguard Health Care ETF (VHT) 0.0 $230k 1.5k 152.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $305k 8.1k 37.47
Nuveen Texas Quality Income Municipal 0.0 $315k 22k 14.65
Summit Hotel Properties (INN) 0.0 $174k 11k 15.96
Ladder Capital Corp Class A (LADR) 0.0 $292k 21k 13.80
Kite Rlty Group Tr (KRG) 0.0 $276k 14k 20.22
Eversource Energy (ES) 0.0 $293k 4.9k 60.35
Wec Energy Group (WEC) 0.0 $294k 4.7k 62.70
Community Healthcare Tr (CHCT) 0.0 $305k 11k 26.99
Apple Hospitality Reit (APLE) 0.0 $316k 17k 18.92
Westrock (WRK) 0.0 $212k 3.7k 56.71
Nielsen Hldgs Plc Shs Eur 0.0 $254k 6.1k 41.46
Washington Prime Group 0.0 $115k 14k 8.29
National Grid (NGG) 0.0 $299k 4.8k 62.79