Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2018

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 560 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.5 $333M 1.7M 199.48
Microsoft Corporation (MSFT) 3.1 $301M 3.3M 91.27
Cintas Corporation (CTAS) 2.9 $277M 1.6M 170.58
Amazon (AMZN) 2.8 $271M 187k 1447.34
Apple (AAPL) 2.6 $251M 1.5M 167.90
Alphabet Inc Class C cs (GOOG) 2.2 $218M 211k 1031.79
Facebook Inc cl a (META) 1.9 $182M 1.1M 159.79
Spdr S&p 500 Etf (SPY) 1.7 $162M 615k 263.15
Bristol Myers Squibb (BMY) 1.6 $153M 2.4M 63.25
Johnson & Johnson (JNJ) 1.5 $146M 1.1M 128.15
Novartis (NVS) 1.5 $144M 1.8M 80.85
Cisco Systems (CSCO) 1.4 $140M 3.3M 42.91
Cincinnati Financial Corporation (CINF) 1.4 $137M 1.8M 74.26
Oracle Corporation (ORCL) 1.4 $132M 2.9M 45.75
Booking Holdings (BKNG) 1.3 $124M 59k 2081.20
Comcast Corporation (CMCSA) 1.2 $121M 3.5M 34.17
salesforce (CRM) 1.2 $121M 1.0M 116.30
Biogen Idec (BIIB) 1.2 $118M 430k 274.25
Bank of America Corporation (BAC) 1.2 $116M 3.9M 30.01
Jones Lang LaSalle Incorporated (JLL) 1.2 $114M 654k 174.64
Vanguard European ETF (VGK) 1.2 $114M 2.0M 58.15
Exxon Mobil Corporation (XOM) 1.1 $111M 1.5M 74.61
United Technologies Corporation 1.1 $111M 879k 126.04
Convergys Corporation 1.1 $110M 4.9M 22.62
Goldman Sachs (GS) 1.1 $107M 424k 251.86
Procter & Gamble Company (PG) 1.1 $106M 1.3M 79.33
Carnival Corporation (CCL) 1.1 $105M 1.6M 65.61
Unilever 1.1 $104M 1.9M 56.39
Simon Property (SPG) 1.0 $95M 617k 154.35
Twenty-first Century Fox 1.0 $94M 2.6M 36.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $89M 755k 117.39
Schlumberger (SLB) 0.9 $85M 1.3M 64.78
At&t (T) 0.8 $83M 2.3M 35.66
Union Pacific Corporation (UNP) 0.8 $81M 606k 134.23
Bio-Rad Laboratories (BIO) 0.8 $78M 313k 250.08
Starbucks Corporation (SBUX) 0.8 $77M 1.3M 57.89
Intel Corporation (INTC) 0.8 $76M 1.5M 52.10
Boeing Company (BA) 0.8 $74M 225k 327.88
Avnet (AVT) 0.7 $71M 1.7M 41.76
Halliburton Company (HAL) 0.7 $71M 1.5M 46.94
International Business Machines (IBM) 0.7 $70M 459k 153.31
Visa (V) 0.7 $65M 543k 119.62
Signature Bank (SBNY) 0.7 $64M 451k 141.95
JPMorgan Chase & Co. (JPM) 0.6 $60M 547k 109.92
Stericycle (SRCL) 0.6 $56M 953k 58.53
iShares Russell 2000 Growth Index (IWO) 0.6 $56M 291k 190.57
Johnson Controls International Plc equity (JCI) 0.6 $54M 1.5M 35.34
McDonald's Corporation (MCD) 0.6 $54M 343k 156.38
Nutrien (NTR) 0.5 $52M 1.1M 47.26
Pepsi (PEP) 0.5 $50M 457k 109.15
Alphabet Inc Class A cs (GOOGL) 0.5 $50M 49k 1038.19
Morgan Stanley (MS) 0.5 $49M 912k 54.00
General Electric Company 0.5 $48M 3.6M 13.48
UnitedHealth (UNH) 0.5 $46M 216k 213.81
Roper Industries (ROP) 0.5 $46M 164k 280.69
PNC Financial Services (PNC) 0.5 $46M 303k 151.24
Yum China Holdings (YUMC) 0.5 $46M 1.1M 41.50
Mondelez Int (MDLZ) 0.5 $44M 1.1M 41.73
Verizon Communications (VZ) 0.5 $43M 907k 47.81
Royal Dutch Shell 0.5 $43M 657k 65.53
Accenture (ACN) 0.4 $42M 276k 153.50
S&p Global (SPGI) 0.4 $42M 218k 191.06
Home Depot (HD) 0.4 $41M 230k 178.13
Honeywell International (HON) 0.4 $40M 277k 144.51
Merck & Co (MRK) 0.4 $40M 735k 54.47
Texas Instruments Incorporated (TXN) 0.4 $39M 378k 103.89
TJX Companies (TJX) 0.4 $39M 481k 81.56
Cme (CME) 0.4 $37M 231k 161.74
3M Company (MMM) 0.4 $37M 170k 219.52
J.M. Smucker Company (SJM) 0.4 $38M 303k 124.01
Chevron Corporation (CVX) 0.4 $35M 305k 114.23
Bank of the Ozarks 0.4 $35M 717k 48.27
Chubb (CB) 0.4 $35M 255k 136.77
Zoetis Inc Cl A (ZTS) 0.3 $33M 391k 83.51
Philip Morris International (PM) 0.3 $32M 320k 99.40
Estee Lauder Companies (EL) 0.3 $32M 213k 149.72
Dowdupont 0.3 $30M 465k 63.64
U.S. Bancorp (USB) 0.3 $27M 539k 50.50
Travelers Companies (TRV) 0.3 $27M 193k 138.86
Amgen (AMGN) 0.3 $26M 151k 170.68
NuVasive 0.3 $26M 498k 52.21
iShares Russell Midcap Value Index (IWS) 0.3 $26M 301k 86.43
Marathon Petroleum Corp (MPC) 0.3 $26M 356k 73.10
Aaron's 0.2 $24M 508k 46.60
Verint Systems (VRNT) 0.2 $24M 557k 42.60
Tivity Health 0.2 $25M 620k 39.65
EOG Resources (EOG) 0.2 $23M 217k 105.27
Allscripts Healthcare Solutions (MDRX) 0.2 $23M 1.9M 12.35
iShares Russell 3000 Index (IWV) 0.2 $24M 151k 156.34
Praxair 0.2 $22M 152k 144.30
Fifth Third Ban (FITB) 0.2 $22M 705k 31.75
Kroger (KR) 0.2 $21M 883k 23.94
Becton, Dickinson and (BDX) 0.2 $21M 96k 216.70
Regal-beloit Corporation (RRX) 0.2 $21M 287k 73.35
8x8 (EGHT) 0.2 $21M 1.1M 18.65
Brookfield Asset Management 0.2 $21M 529k 39.00
Acxiom Corporation 0.2 $21M 914k 22.71
Plantronics 0.2 $20M 338k 60.37
EnerSys (ENS) 0.2 $20M 287k 69.37
Corporate Office Properties Trust (CDP) 0.2 $20M 767k 25.83
Eli Lilly & Co. (LLY) 0.2 $19M 244k 77.37
Danaher Corporation (DHR) 0.2 $19M 196k 97.91
Magellan Midstream Partners 0.2 $20M 335k 58.35
Utilities SPDR (XLU) 0.2 $20M 386k 50.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $19M 319k 60.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $19M 62k 311.22
Canadian Natl Ry (CNI) 0.2 $18M 252k 73.13
Wells Fargo & Company (WFC) 0.2 $19M 359k 52.41
Esterline Technologies Corporation 0.2 $18M 248k 73.15
CommVault Systems (CVLT) 0.2 $18M 320k 57.20
Orthofix International Nv Com Stk 0.2 $18M 314k 58.78
American Express Company (AXP) 0.2 $18M 191k 93.28
Haemonetics Corporation (HAE) 0.2 $17M 235k 73.16
Callaway Golf Company (MODG) 0.2 $17M 1.0M 16.36
Verisk Analytics (VRSK) 0.2 $18M 169k 104.00
Magellan Health Services 0.2 $17M 162k 107.10
AngioDynamics (ANGO) 0.2 $18M 1.0M 17.25
Bottomline Technologies 0.2 $17M 440k 38.75
Glacier Ban (GBCI) 0.2 $17M 451k 38.38
J Global (ZD) 0.2 $17M 217k 78.92
Globus Med Inc cl a (GMED) 0.2 $17M 343k 49.82
Tri Pointe Homes (TPH) 0.2 $17M 1.0M 16.43
Gtt Communications 0.2 $18M 311k 56.70
Bio-techne Corporation (TECH) 0.2 $18M 117k 151.04
Kraft Heinz (KHC) 0.2 $17M 274k 62.29
Encompass Health Corp (EHC) 0.2 $17M 300k 57.17
Cognizant Technology Solutions (CTSH) 0.2 $16M 204k 80.48
Hillenbrand (HI) 0.2 $17M 366k 45.90
SkyWest (SKYW) 0.2 $16M 296k 54.40
Penn National Gaming (PENN) 0.2 $16M 625k 26.26
ON Semiconductor (ON) 0.2 $16M 671k 24.46
Cogent Communications (CCOI) 0.2 $17M 386k 43.40
Enterprise Products Partners (EPD) 0.2 $16M 659k 24.48
Mobile Mini 0.2 $17M 384k 43.50
Omnicell (OMCL) 0.2 $16M 377k 43.40
Texas Roadhouse (TXRH) 0.2 $16M 282k 57.78
Chemical Financial Corporation 0.2 $17M 303k 54.68
Nice Systems (NICE) 0.2 $16M 173k 93.93
Aspen Technology 0.2 $16M 203k 78.89
WSFS Financial Corporation (WSFS) 0.2 $17M 350k 47.90
Heartland Financial USA (HTLF) 0.2 $17M 313k 53.05
Bloomin Brands (BLMN) 0.2 $17M 694k 24.28
Planet Fitness Inc-cl A (PLNT) 0.2 $16M 434k 37.77
Adtalem Global Ed (ATGE) 0.2 $17M 349k 47.55
Coca-Cola Company (KO) 0.2 $15M 350k 43.43
Clean Harbors (CLH) 0.2 $15M 310k 48.81
KB Home (KBH) 0.2 $15M 527k 28.45
Maximus (MMS) 0.2 $16M 233k 66.74
Western Alliance Bancorporation (WAL) 0.2 $16M 268k 58.11
Evercore Partners (EVR) 0.2 $15M 172k 87.20
VeriFone Systems 0.2 $15M 988k 15.38
NetScout Systems (NTCT) 0.2 $15M 581k 26.35
Healthcare Services (HCSG) 0.2 $15M 346k 43.48
Carbonite 0.2 $16M 546k 28.80
Mplx (MPLX) 0.2 $16M 475k 33.04
Tactile Systems Technology, In (TCMD) 0.2 $15M 475k 31.80
Knight Swift Transn Hldgs (KNX) 0.2 $16M 340k 46.01
Crane 0.1 $15M 157k 92.74
Webster Financial Corporation (WBS) 0.1 $14M 256k 55.40
Finisar Corporation 0.1 $14M 913k 15.81
Gulfport Energy Corporation 0.1 $15M 1.5M 9.65
Innophos Holdings 0.1 $14M 357k 40.21
Stifel Financial (SF) 0.1 $15M 248k 59.23
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 76k 187.57
Diplomat Pharmacy 0.1 $14M 715k 20.15
Hp (HPQ) 0.1 $14M 651k 21.92
Microsemi Corporation 0.1 $13M 202k 64.72
Energy Transfer Equity (ET) 0.1 $13M 932k 14.21
Genesee & Wyoming 0.1 $14M 196k 70.79
Analogic Corporation 0.1 $14M 144k 95.90
Targa Res Corp (TRGP) 0.1 $14M 307k 44.00
Outfront Media (OUT) 0.1 $14M 737k 18.74
Williams Partners 0.1 $14M 398k 34.43
Energy Transfer Partners 0.1 $14M 846k 16.22
Time Warner 0.1 $12M 129k 94.58
Nuance Communications 0.1 $13M 794k 15.75
Stryker Corporation (SYK) 0.1 $13M 79k 160.86
Marriott International (MAR) 0.1 $13M 93k 135.98
Open Text Corp (OTEX) 0.1 $12M 354k 34.80
Mednax (MD) 0.1 $13M 233k 55.63
Gilead Sciences (GILD) 0.1 $11M 148k 75.53
Quanta Services (PWR) 0.1 $12M 335k 34.35
Woodward Governor Company (WWD) 0.1 $12M 165k 71.66
WESTERN GAS EQUITY Partners 0.1 $12M 348k 33.12
Medtronic (MDT) 0.1 $11M 143k 80.22
Abbott Laboratories (ABT) 0.1 $10M 173k 59.92
Pfizer (PFE) 0.1 $10M 289k 35.49
Omni (OMC) 0.1 $11M 152k 72.67
Abbvie (ABBV) 0.1 $11M 112k 94.86
Antero Midstream Gp partnerships 0.1 $11M 695k 15.99
Qualcomm (QCOM) 0.1 $9.7M 174k 55.41
American Tower Reit (AMT) 0.1 $9.2M 64k 145.34
Tidewater (TDW) 0.1 $9.8M 343k 28.61
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 77k 110.13
SYSCO Corporation (SYY) 0.1 $8.4M 140k 59.96
American Water Works (AWK) 0.1 $8.7M 106k 82.13
BlackRock (BLK) 0.1 $8.1M 15k 542.33
Charles Schwab Corporation (SCHW) 0.1 $7.6M 145k 52.22
Caterpillar (CAT) 0.1 $8.1M 55k 147.39
Wal-Mart Stores (WMT) 0.1 $7.5M 84k 88.97
MetLife (MET) 0.1 $8.2M 178k 45.89
Phillips 66 (PSX) 0.1 $7.3M 76k 95.91
Duke Energy (DUK) 0.1 $8.1M 104k 77.47
Tallgrass Energy Gp Lp master ltd part 0.1 $8.0M 423k 19.02
Walt Disney Company (DIS) 0.1 $6.7M 67k 100.44
T. Rowe Price (TROW) 0.1 $6.8M 63k 107.97
Deere & Company (DE) 0.1 $7.0M 45k 155.32
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 99k 64.96
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $6.5M 590k 11.00
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.7M 573k 11.75
Gaslog Partners 0.1 $7.1M 305k 23.30
CVS Caremark Corporation (CVS) 0.1 $5.6M 90k 62.32
MDC PARTNERS INC CL A SUB Vtg 0.1 $6.1M 844k 7.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.5M 101k 54.35
Semgroup Corp cl a 0.1 $6.0M 282k 21.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.5M 60k 91.37
Tile Shop Hldgs (TTSH) 0.1 $6.0M 995k 6.00
Goldmansachsbdc (GSBD) 0.1 $5.9M 309k 19.13
MasterCard Incorporated (MA) 0.1 $4.7M 27k 175.16
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 97k 51.53
Dominion Resources (D) 0.1 $5.3M 78k 67.42
United Parcel Service (UPS) 0.1 $4.9M 47k 104.66
AFLAC Incorporated (AFL) 0.1 $5.0M 115k 43.76
Automatic Data Processing (ADP) 0.1 $5.2M 46k 113.49
Western Digital (WDC) 0.1 $4.7M 51k 92.27
Analog Devices (ADI) 0.1 $4.5M 49k 91.12
Yum! Brands (YUM) 0.1 $5.0M 58k 85.14
Lockheed Martin Corporation (LMT) 0.1 $4.9M 15k 337.90
BB&T Corporation 0.1 $5.1M 99k 52.04
Nextera Energy (NEE) 0.1 $5.0M 31k 163.34
Prudential Financial (PRU) 0.1 $5.0M 48k 103.55
Celgene Corporation 0.1 $5.1M 57k 89.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 45k 113.05
General Motors Company (GM) 0.1 $4.9M 136k 36.34
Eaton (ETN) 0.1 $4.6M 58k 79.99
Blackberry (BB) 0.1 $4.8M 419k 11.50
Broad 0.1 $5.1M 22k 235.67
Ameriprise Financial (AMP) 0.0 $3.7M 25k 148.00
Costco Wholesale Corporation (COST) 0.0 $3.7M 20k 188.40
Core Laboratories 0.0 $4.3M 40k 108.22
Cummins (CMI) 0.0 $3.4M 21k 162.09
Raytheon Company 0.0 $3.4M 16k 215.80
Air Products & Chemicals (APD) 0.0 $3.6M 22k 159.05
General Mills (GIS) 0.0 $3.8M 84k 45.03
Sanofi-Aventis SA (SNY) 0.0 $3.5M 87k 40.08
Ford Motor Company (F) 0.0 $4.3M 386k 11.08
General Dynamics Corporation (GD) 0.0 $4.3M 19k 220.89
AvalonBay Communities (AVB) 0.0 $3.5M 21k 164.45
iShares Russell 2000 Index (IWM) 0.0 $3.6M 24k 151.84
Enbridge Energy Partners 0.0 $4.1M 427k 9.64
Cheniere Energy (LNG) 0.0 $3.7M 70k 53.45
Unilever (UL) 0.0 $3.9M 69k 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 34k 103.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.6M 238k 14.95
Shell Midstream Prtnrs master ltd part 0.0 $3.8M 182k 21.05
Delphi Automotive Inc international (APTV) 0.0 $3.6M 42k 85.05
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 217k 15.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 51k 48.28
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 48k 68.73
M&T Bank Corporation (MTB) 0.0 $2.7M 15k 184.35
Monsanto Company 0.0 $2.7M 23k 116.68
Consolidated Edison (ED) 0.0 $2.6M 33k 77.93
Paychex (PAYX) 0.0 $2.5M 41k 61.58
V.F. Corporation (VFC) 0.0 $2.7M 36k 74.12
Xilinx 0.0 $2.9M 40k 72.23
Equity Residential (EQR) 0.0 $2.6M 43k 61.62
Synopsys (SNPS) 0.0 $2.5M 30k 83.23
AGCO Corporation (AGCO) 0.0 $2.7M 41k 64.85
Diageo (DEO) 0.0 $2.4M 18k 135.41
Ca 0.0 $3.0M 88k 33.93
Illinois Tool Works (ITW) 0.0 $2.6M 16k 156.58
Ares Capital Corporation (ARCC) 0.0 $2.8M 174k 15.87
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 31k 108.99
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 40k 60.40
Alerian Mlp Etf 0.0 $2.6M 282k 9.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 164k 14.78
Vanguard Extended Market ETF (VXF) 0.0 $3.1M 28k 111.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 38k 82.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 33k 84.84
Telus Ord (TU) 0.0 $3.2M 90k 35.16
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 389k 6.66
Equinix (EQIX) 0.0 $2.7M 6.5k 418.15
Paypal Holdings (PYPL) 0.0 $2.4M 32k 75.87
Western Union Company (WU) 0.0 $2.2M 112k 19.23
Principal Financial (PFG) 0.0 $2.0M 33k 60.91
People's United Financial 0.0 $2.3M 125k 18.66
Ecolab (ECL) 0.0 $2.4M 17k 137.08
Archer Daniels Midland Company (ADM) 0.0 $2.3M 53k 43.38
Norfolk Southern (NSC) 0.0 $2.3M 17k 135.79
Ameren Corporation (AEE) 0.0 $1.5M 26k 56.61
FirstEnergy (FE) 0.0 $1.7M 49k 34.00
Public Storage (PSA) 0.0 $2.1M 11k 200.42
Mid-America Apartment (MAA) 0.0 $1.8M 20k 91.27
Darden Restaurants (DRI) 0.0 $1.9M 22k 85.24
Emerson Electric (EMR) 0.0 $2.2M 33k 68.20
Whirlpool Corporation (WHR) 0.0 $1.5M 9.5k 153.10
NiSource (NI) 0.0 $1.5M 62k 23.90
Nike (NKE) 0.0 $2.4M 36k 66.44
Target Corporation (TGT) 0.0 $2.3M 33k 69.43
Williams Companies (WMB) 0.0 $2.3M 94k 24.86
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 13k 109.96
Lowe's Companies (LOW) 0.0 $1.6M 18k 87.73
Kellogg Company (K) 0.0 $1.6M 25k 64.99
Vornado Realty Trust (VNO) 0.0 $1.5M 22k 67.31
Dover Corporation (DOV) 0.0 $2.1M 21k 98.20
Sempra Energy (SRE) 0.0 $2.1M 19k 111.64
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 16k 93.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 106.74
Invesco (IVZ) 0.0 $2.0M 63k 32.08
Wyndham Worldwide Corporation 0.0 $2.1M 18k 114.55
Macquarie Infrastructure Company 0.0 $2.1M 57k 36.93
Atmos Energy Corporation (ATO) 0.0 $2.1M 25k 84.22
Genesis Energy (GEL) 0.0 $1.8M 92k 19.71
Aqua America 0.0 $1.9M 57k 34.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 20k 99.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 4.6k 341.79
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 55k 44.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 22k 108.92
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 25k 95.12
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 51k 46.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 19k 93.31
Golub Capital BDC (GBDC) 0.0 $2.2M 121k 17.89
THL Credit 0.0 $1.9M 244k 7.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.3M 164k 13.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 127k 13.02
Kinder Morgan (KMI) 0.0 $2.3M 155k 15.06
Prologis (PLD) 0.0 $1.6M 26k 62.98
Tcp Capital 0.0 $2.0M 141k 14.22
Cyrusone 0.0 $1.6M 32k 51.21
One Gas (OGS) 0.0 $1.8M 27k 66.04
Tpg Specialty Lnding Inc equity 0.0 $2.0M 114k 17.86
Anthem (ELV) 0.0 $1.8M 8.3k 219.90
Dominion Mid Stream 0.0 $2.0M 129k 15.35
Crown Castle Intl (CCI) 0.0 $2.1M 19k 109.60
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 80k 22.86
Ggp 0.0 $2.0M 96k 20.46
Xerox 0.0 $2.0M 68k 28.78
Altaba 0.0 $2.0M 26k 74.04
Hasbro (HAS) 0.0 $1.1M 14k 84.28
CMS Energy Corporation (CMS) 0.0 $1.2M 27k 45.29
Starwood Property Trust (STWD) 0.0 $683k 33k 20.95
Waste Management (WM) 0.0 $1.1M 13k 84.10
Incyte Corporation (INCY) 0.0 $494k 5.9k 83.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.4k 344.31
Sony Corporation (SONY) 0.0 $977k 20k 48.35
AES Corporation (AES) 0.0 $679k 60k 11.37
Cardinal Health (CAH) 0.0 $597k 9.5k 62.68
Cerner Corporation 0.0 $797k 14k 58.03
Digital Realty Trust (DLR) 0.0 $1.3M 12k 105.41
Host Hotels & Resorts (HST) 0.0 $699k 38k 18.64
Kohl's Corporation (KSS) 0.0 $485k 7.4k 65.58
Microchip Technology (MCHP) 0.0 $489k 5.4k 91.35
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.7k 231.72
PPG Industries (PPG) 0.0 $558k 5.0k 111.60
RPM International (RPM) 0.0 $1.2M 26k 47.69
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 5.9k 216.03
Nordstrom (JWN) 0.0 $828k 17k 48.40
Harley-Davidson (HOG) 0.0 $1.0M 24k 42.89
International Paper Company (IP) 0.0 $1.2M 22k 53.41
International Flavors & Fragrances (IFF) 0.0 $608k 4.4k 136.84
United Rentals (URI) 0.0 $631k 3.7k 172.83
Valero Energy Corporation (VLO) 0.0 $1.3M 14k 92.78
Thermo Fisher Scientific (TMO) 0.0 $1.3M 6.5k 206.40
American Financial (AFG) 0.0 $749k 6.7k 112.18
Allstate Corporation (ALL) 0.0 $686k 7.2k 94.74
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 71.70
ConocoPhillips (COP) 0.0 $1.2M 21k 59.23
eBay (EBAY) 0.0 $776k 19k 40.23
Royal Dutch Shell 0.0 $1.4M 22k 63.80
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 34.99
iShares S&P 500 Index (IVV) 0.0 $611k 2.3k 265.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 69.65
Exelon Corporation (EXC) 0.0 $1.2M 31k 39.01
Total (TTE) 0.0 $916k 16k 57.70
Murphy Oil Corporation (MUR) 0.0 $669k 26k 25.86
SL Green Realty 0.0 $571k 5.9k 96.78
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 41.64
Hospitality Properties Trust 0.0 $549k 22k 25.33
Hershey Company (HSY) 0.0 $600k 6.1k 99.01
W.R. Berkley Corporation (WRB) 0.0 $764k 11k 72.72
Highwoods Properties (HIW) 0.0 $976k 22k 43.83
Pioneer Floating Rate Trust (PHD) 0.0 $970k 83k 11.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 81.80
NVR (NVR) 0.0 $546k 195.00 2800.00
Southwest Gas Corporation (SWX) 0.0 $622k 9.2k 67.61
Enbridge (ENB) 0.0 $720k 23k 31.47
Black Hills Corporation (BKH) 0.0 $527k 9.7k 54.33
American Campus Communities 0.0 $691k 18k 38.60
Concho Resources 0.0 $594k 4.0k 150.38
DTE Energy Company (DTE) 0.0 $1.1M 11k 104.40
Plains All American Pipeline (PAA) 0.0 $533k 24k 22.02
Park National Corporation (PRK) 0.0 $637k 6.1k 103.71
South Jersey Industries 0.0 $863k 31k 28.16
Skyworks Solutions (SWKS) 0.0 $588k 5.9k 100.20
Agree Realty Corporation (ADC) 0.0 $942k 20k 48.06
Extra Space Storage (EXR) 0.0 $550k 6.3k 87.37
Kansas City Southern 0.0 $740k 6.7k 109.79
Ametek (AME) 0.0 $1.1M 14k 75.94
Alexandria Real Estate Equities (ARE) 0.0 $550k 4.4k 125.00
iShares Gold Trust 0.0 $763k 60k 12.73
iShares Russell 1000 Growth Index (IWF) 0.0 $966k 7.1k 136.06
Brandywine Realty Trust (BDN) 0.0 $969k 61k 15.89
iShares Lehman Aggregate Bond (AGG) 0.0 $591k 5.5k 107.16
Oneok (OKE) 0.0 $743k 13k 56.89
Regency Centers Corporation (REG) 0.0 $484k 8.2k 59.02
Vanguard Large-Cap ETF (VV) 0.0 $491k 4.1k 121.20
Udr (UDR) 0.0 $659k 19k 35.62
Camden Property Trust (CPT) 0.0 $951k 11k 84.16
Tesla Motors (TSLA) 0.0 $1.4M 5.4k 266.11
Retail Opportunity Investments (ROIC) 0.0 $942k 53k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $495k 3.9k 127.58
Vanguard Small-Cap ETF (VB) 0.0 $539k 3.7k 146.95
Blackrock Municipal Income Trust (BFK) 0.0 $571k 44k 12.88
Sabra Health Care REIT (SBRA) 0.0 $1.1M 60k 17.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $684k 6.4k 107.29
CoreSite Realty 0.0 $488k 4.8k 100.67
Sun Communities (SUI) 0.0 $512k 5.6k 91.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $664k 7.9k 83.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 27k 37.56
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 63k 17.91
iShares Dow Jones US Technology (IYW) 0.0 $920k 5.5k 168.22
iShares S&P Global Energy Sector (IXC) 0.0 $484k 14k 34.00
Cheniere Energy Partners (CQP) 0.0 $672k 23k 29.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 107k 10.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $776k 9.9k 78.38
Nuveen Ohio Quality Income M 0.0 $640k 47k 13.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 11k 121.89
Te Connectivity Ltd for (TEL) 0.0 $537k 5.4k 99.98
Stag Industrial (STAG) 0.0 $866k 36k 23.92
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.87
Powershares Etf Tr Ii cmn 0.0 $721k 13k 56.73
Wp Carey (WPC) 0.0 $572k 9.2k 61.99
Blackstone Mtg Tr (BXMT) 0.0 $655k 21k 31.40
Voya Prime Rate Trust sh ben int 0.0 $588k 113k 5.21
Nextera Energy Partners (NEP) 0.0 $572k 14k 40.00
Citizens Financial (CFG) 0.0 $697k 17k 42.00
Walgreen Boots Alliance (WBA) 0.0 $577k 8.8k 65.46
Healthcare Tr Amer Inc cl a 0.0 $831k 31k 26.46
Box Inc cl a (BOX) 0.0 $687k 33k 20.55
Allergan 0.0 $719k 4.3k 168.23
Nrg Yield Inc Cl A New cs 0.0 $705k 43k 16.43
Civista Bancshares Inc 6.50% pfd ser b 0.0 $580k 8.0k 72.50
Welltower Inc Com reit (WELL) 0.0 $589k 11k 54.39
Andeavor Logistics Lp Com Unit Lp Int 0.0 $488k 11k 44.77
Industrial Logistics pfds, reits (ILPT) 0.0 $570k 28k 20.36
BP (BP) 0.0 $300k 7.4k 40.53
Loews Corporation (L) 0.0 $201k 4.1k 49.63
Owens Corning (OC) 0.0 $225k 2.8k 80.36
HSBC Holdings (HSBC) 0.0 $327k 6.9k 47.73
Corning Incorporated (GLW) 0.0 $268k 9.6k 27.92
Genworth Financial (GNW) 0.0 $42k 15k 2.80
State Street Corporation (STT) 0.0 $381k 3.8k 99.77
Lincoln National Corporation (LNC) 0.0 $472k 6.5k 73.14
MGIC Investment (MTG) 0.0 $162k 13k 12.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $472k 6.9k 67.97
FedEx Corporation (FDX) 0.0 $342k 1.4k 240.13
BioMarin Pharmaceutical (BMRN) 0.0 $388k 4.8k 81.00
CBS Corporation 0.0 $249k 4.8k 51.49
Great Plains Energy Incorporated 0.0 $423k 13k 31.80
Pulte (PHM) 0.0 $429k 15k 29.48
Shaw Communications Inc cl b conv 0.0 $224k 12k 19.28
Stanley Black & Decker (SWK) 0.0 $471k 3.1k 153.12
Brown-Forman Corporation (BF.B) 0.0 $230k 4.2k 54.39
Eastman Chemical Company (EMN) 0.0 $253k 2.4k 105.42
Altria (MO) 0.0 $217k 3.5k 62.25
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Intuitive Surgical (ISRG) 0.0 $206k 500.00 412.00
Parker-Hannifin Corporation (PH) 0.0 $248k 1.5k 170.80
Rio Tinto (RIO) 0.0 $409k 7.9k 51.49
American Electric Power Company (AEP) 0.0 $439k 6.4k 68.59
iShares Russell 1000 Value Index (IWD) 0.0 $378k 3.2k 120.00
Southern Company (SO) 0.0 $219k 4.9k 44.69
PPL Corporation (PPL) 0.0 $256k 9.0k 28.33
Public Service Enterprise (PEG) 0.0 $322k 6.4k 50.32
Xcel Energy (XEL) 0.0 $241k 5.3k 45.47
HDFC Bank (HDB) 0.0 $295k 3.0k 98.83
Constellation Brands (STZ) 0.0 $225k 985.00 228.43
Delta Air Lines (DAL) 0.0 $422k 7.7k 54.81
PowerShares DB Com Indx Trckng Fund 0.0 $243k 14k 16.99
Humana (HUM) 0.0 $392k 1.5k 268.68
Sun Life Financial (SLF) 0.0 $324k 7.9k 41.12
Andersons (ANDE) 0.0 $213k 6.4k 33.10
Oshkosh Corporation (OSK) 0.0 $305k 3.9k 77.25
Reliance Steel & Aluminum (RS) 0.0 $280k 3.3k 85.73
Western Gas Partners 0.0 $306k 7.2k 42.71
Quest Diagnostics Incorporated (DGX) 0.0 $228k 2.3k 100.40
IPG Photonics Corporation (IPGP) 0.0 $276k 1.2k 233.70
Southwest Airlines (LUV) 0.0 $337k 5.9k 57.35
Omega Healthcare Investors (OHI) 0.0 $385k 14k 27.03
Westpac Banking Corporation 0.0 $300k 14k 22.18
Alexion Pharmaceuticals 0.0 $376k 3.4k 111.61
ING Groep (ING) 0.0 $293k 17k 16.92
Bk Nova Cad (BNS) 0.0 $263k 4.2k 61.80
Duke Realty Corporation 0.0 $302k 11k 26.49
EastGroup Properties (EGP) 0.0 $207k 2.5k 82.80
F5 Networks (FFIV) 0.0 $452k 3.1k 144.69
McCormick & Company, Incorporated (MKC) 0.0 $460k 4.3k 106.48
PacWest Ban 0.0 $247k 5.0k 49.45
Scotts Miracle-Gro Company (SMG) 0.0 $433k 5.1k 85.74
Speedway Motorsports 0.0 $280k 16k 17.84
Golar Lng (GLNG) 0.0 $341k 13k 27.33
HCP 0.0 $384k 17k 23.22
Tor Dom Bk Cad (TD) 0.0 $273k 4.8k 56.88
National Health Investors (NHI) 0.0 $219k 3.3k 67.22
National Retail Properties (NNN) 0.0 $353k 9.0k 39.22
U.S. Auto Parts Network 0.0 $74k 36k 2.05
Liberty Property Trust 0.0 $401k 10k 39.70
Pinnacle West Capital Corporation (PNW) 0.0 $271k 3.4k 79.71
Weingarten Realty Investors 0.0 $393k 14k 28.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $325k 3.8k 85.68
Garmin (GRMN) 0.0 $291k 4.9k 58.85
Templeton Global Income Fund (SABA) 0.0 $153k 24k 6.38
Hudson Pacific Properties (HPP) 0.0 $390k 12k 32.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $244k 6.9k 35.36
Industries N shs - a - (LYB) 0.0 $391k 3.7k 105.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $320k 3.1k 104.58
Artesian Resources Corporation (ARTNA) 0.0 $305k 8.4k 36.53
Government Properties Income Trust 0.0 $213k 16k 13.65
O'reilly Automotive (ORLY) 0.0 $480k 1.9k 247.42
Vectren Corporation 0.0 $275k 4.3k 63.95
Vanguard REIT ETF (VNQ) 0.0 $215k 2.8k 75.54
Putnam Premier Income Trust (PPT) 0.0 $209k 40k 5.22
Vanguard Information Technology ETF (VGT) 0.0 $255k 1.5k 171.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $237k 2.1k 112.91
Royce Value Trust (RVT) 0.0 $458k 29k 15.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $229k 6.2k 36.94
Tortoise Energy Infrastructure 0.0 $373k 15k 24.95
LCNB (LCNB) 0.0 $318k 17k 19.01
BlackRock Insured Municipal Income Inves 0.0 $167k 12k 13.92
Nuveen Texas Quality Income Municipal 0.0 $198k 15k 13.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $326k 2.7k 121.19
Summit Hotel Properties (INN) 0.0 $385k 28k 13.60
Cubesmart (CUBE) 0.0 $265k 9.4k 28.19
Gaslog 0.0 $296k 18k 16.44
Eqt Midstream Partners 0.0 $242k 4.1k 58.97
Ryman Hospitality Pptys (RHP) 0.0 $201k 2.6k 77.31
Hannon Armstrong (HASI) 0.0 $287k 15k 19.52
Cdw (CDW) 0.0 $437k 6.2k 70.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $367k 1.5k 242.24
Pattern Energy 0.0 $380k 22k 17.27
Valero Energy Partners 0.0 $294k 8.3k 35.43
Sprague Res 0.0 $336k 14k 23.84
Vodafone Group New Adr F (VOD) 0.0 $449k 16k 27.84
Tesla Motors Inc bond 0.0 $421k 425k 0.99
Pbf Logistics Lp unit ltd ptnr 0.0 $432k 23k 18.46
Hoegh Lng Partners 0.0 $211k 13k 16.23
Store Capital Corp reit 0.0 $256k 10k 24.85
Iron Mountain (IRM) 0.0 $427k 13k 32.85
Qorvo (QRVO) 0.0 $420k 6.0k 70.52
Orbital Atk 0.0 $247k 1.9k 132.80
Wec Energy Group (WEC) 0.0 $451k 7.2k 62.64
Apple Hospitality Reit (APLE) 0.0 $344k 20k 17.55
Westrock (WRK) 0.0 $240k 3.7k 64.21
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $381k 12k 31.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $316k 12k 27.01
Uniti Group Inc Com reit (UNIT) 0.0 $323k 20k 16.27
National Grid (NGG) 0.0 $268k 4.8k 56.36
Redfin Corp (RDFN) 0.0 $225k 9.9k 22.81
Tapestry (TPR) 0.0 $387k 7.4k 52.59
Iqvia Holdings (IQV) 0.0 $377k 3.8k 98.00