Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2018

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 541 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $323M 3.3M 98.61
Amazon (AMZN) 3.2 $320M 188k 1699.80
Berkshire Hathaway (BRK.B) 3.2 $318M 1.7M 186.65
Cintas Corporation (CTAS) 3.0 $300M 1.6M 185.07
Apple (AAPL) 2.8 $276M 1.5M 185.15
Alphabet Inc Class C cs (GOOG) 2.4 $239M 214k 1115.65
Facebook Inc cl a (META) 2.3 $227M 1.2M 194.32
Spdr S&p 500 Etf (SPY) 1.8 $179M 661k 271.28
Novartis (NVS) 1.5 $152M 2.0M 75.54
salesforce (CRM) 1.5 $144M 1.1M 136.40
Johnson & Johnson (JNJ) 1.4 $140M 1.1M 121.34
Bristol Myers Squibb (BMY) 1.4 $133M 2.4M 55.34
Oracle Corporation (ORCL) 1.3 $129M 2.9M 44.06
Biogen Idec (BIIB) 1.3 $127M 436k 290.97
Exxon Mobil Corporation (XOM) 1.3 $125M 1.5M 82.73
Cincinnati Financial Corporation (CINF) 1.2 $123M 1.8M 66.86
Comcast Corporation (CMCSA) 1.2 $122M 3.7M 32.81
Twenty-first Century Fox 1.2 $119M 2.4M 49.69
Bank of America Corporation (BAC) 1.1 $111M 3.9M 28.22
Jones Lang LaSalle Incorporated (JLL) 1.1 $112M 674k 165.99
United Technologies Corporation 1.1 $111M 885k 125.27
Vanguard European ETF (VGK) 1.1 $110M 2.0M 56.13
Convergys Corporation 1.1 $107M 4.4M 24.44
Simon Property (SPG) 1.1 $107M 627k 170.19
Procter & Gamble Company (PG) 1.1 $104M 1.3M 78.16
Unilever 1.1 $103M 1.9M 55.72
AmerisourceBergen (COR) 1.0 $99M 1.2M 85.25
Carnival Corporation (CCL) 1.0 $98M 1.7M 57.30
Goldman Sachs (GS) 1.0 $95M 432k 220.57
Booking Holdings (BKNG) 0.9 $94M 46k 2026.20
Schlumberger (SLB) 0.9 $89M 1.3M 67.03
Bio-Rad Laboratories (BIO) 0.8 $84M 290k 288.54
At&t (T) 0.8 $82M 2.5M 32.11
Union Pacific Corporation (UNP) 0.8 $81M 570k 141.85
International Business Machines (IBM) 0.8 $76M 546k 139.89
Boeing Company (BA) 0.8 $75M 224k 335.51
Starbucks Corporation (SBUX) 0.8 $75M 1.5M 48.85
Signature Bank (SBNY) 0.7 $73M 569k 127.88
Avnet (AVT) 0.7 $73M 1.7M 42.89
Visa (V) 0.7 $72M 543k 132.45
Intel Corporation (INTC) 0.7 $68M 1.4M 49.69
Jd (JD) 0.7 $68M 1.7M 38.95
Halliburton Company (HAL) 0.6 $63M 1.4M 45.06
Stericycle (SRCL) 0.6 $63M 966k 65.29
iShares Russell 2000 Growth Index (IWO) 0.6 $60M 291k 204.33
JPMorgan Chase & Co. (JPM) 0.6 $57M 547k 104.25
Monster Beverage Corp (MNST) 0.6 $57M 986k 57.30
Roper Industries (ROP) 0.6 $55M 200k 275.91
Alphabet Inc Class A cs (GOOGL) 0.6 $55M 49k 1129.27
McDonald's Corporation (MCD) 0.5 $54M 342k 156.69
UnitedHealth (UNH) 0.5 $53M 217k 245.11
Johnson Controls International Plc equity (JCI) 0.5 $52M 1.6M 33.39
Home Depot (HD) 0.5 $50M 258k 195.21
Pepsi (PEP) 0.5 $50M 457k 108.87
Cisco Systems (CSCO) 0.5 $48M 1.1M 43.02
Royal Dutch Shell 0.5 $48M 664k 72.65
General Electric Company 0.5 $45M 3.3M 13.61
Verizon Communications (VZ) 0.5 $46M 907k 50.35
TJX Companies (TJX) 0.5 $46M 479k 95.18
Accenture (ACN) 0.5 $45M 276k 163.59
Merck & Co (MRK) 0.5 $45M 734k 60.70
S&p Global (SPGI) 0.5 $44M 218k 203.89
Morgan Stanley (MS) 0.4 $43M 911k 47.41
Yum China Holdings (YUMC) 0.4 $43M 1.1M 38.46
PNC Financial Services (PNC) 0.4 $41M 303k 135.10
Honeywell International (HON) 0.4 $40M 277k 144.05
Chevron Corporation (CVX) 0.4 $39M 305k 126.43
Texas Instruments Incorporated (TXN) 0.4 $39M 354k 110.25
Cme (CME) 0.4 $38M 230k 163.92
J.M. Smucker Company (SJM) 0.3 $33M 310k 107.48
Bank of the Ozarks 0.3 $34M 744k 45.04
Zoetis Inc Cl A (ZTS) 0.3 $33M 391k 85.19
Chubb (CB) 0.3 $32M 254k 127.02
Estee Lauder Companies (EL) 0.3 $30M 213k 142.69
Dowdupont 0.3 $30M 459k 65.92
Fifth Third Ban (FITB) 0.3 $30M 1.0M 28.70
Plantronics 0.3 $29M 383k 76.25
Amgen (AMGN) 0.3 $28M 151k 184.53
Aaron's 0.3 $28M 633k 43.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $28M 245k 114.57
U.S. Bancorp (USB) 0.3 $27M 536k 50.02
EOG Resources (EOG) 0.3 $27M 217k 124.43
Regal-beloit Corporation (RRX) 0.3 $27M 327k 81.80
NuVasive 0.3 $27M 508k 52.12
Verint Systems (VRNT) 0.3 $27M 597k 44.35
Philip Morris International (PM) 0.3 $26M 319k 80.74
Allscripts Healthcare Solutions (MDRX) 0.3 $26M 2.2M 12.00
Corporate Office Properties Trust (CDP) 0.3 $26M 882k 28.99
Kroger (KR) 0.2 $25M 881k 28.45
Quanta Services (PWR) 0.2 $25M 750k 33.40
iShares Russell 3000 Index (IWV) 0.2 $25M 151k 162.29
Marathon Petroleum Corp (MPC) 0.2 $25M 356k 70.09
Mondelez Int (MDLZ) 0.2 $25M 614k 41.00
Travelers Companies (TRV) 0.2 $24M 193k 122.34
Praxair 0.2 $24M 152k 158.15
EnerSys (ENS) 0.2 $24M 317k 74.64
Tivity Health 0.2 $24M 670k 35.20
Becton, Dickinson and (BDX) 0.2 $23M 96k 239.56
Brookfield Asset Management 0.2 $22M 543k 40.54
Canadian Natl Ry (CNI) 0.2 $21M 252k 81.75
Kinder Morgan (KMI) 0.2 $21M 1.2M 17.67
Chemical Financial Corporation 0.2 $19M 348k 55.67
Utilities SPDR (XLU) 0.2 $20M 386k 51.96
American Express Company (AXP) 0.2 $19M 191k 98.00
Acxiom Corporation 0.2 $19M 624k 29.95
Wells Fargo & Company (WFC) 0.2 $18M 330k 55.44
Deere & Company (DE) 0.2 $19M 136k 139.80
Gulfport Energy Corporation 0.2 $19M 1.5M 12.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $19M 177k 106.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $19M 319k 57.94
Sprouts Fmrs Mkt (SFM) 0.2 $18M 830k 22.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $19M 64k 293.21
Clean Harbors (CLH) 0.2 $18M 325k 55.55
3M Company (MMM) 0.2 $18M 92k 196.72
Verisk Analytics (VRSK) 0.2 $18M 169k 107.64
Webster Financial Corporation (WBS) 0.2 $18M 284k 63.70
Cogent Communications (CCOI) 0.2 $18M 336k 53.40
AngioDynamics (ANGO) 0.2 $18M 804k 22.24
Bottomline Technologies 0.2 $17M 348k 49.83
Innophos Holdings 0.2 $18M 367k 47.60
Mobile Mini 0.2 $17M 369k 46.90
Omnicell (OMCL) 0.2 $18M 347k 52.45
Genesee & Wyoming 0.2 $18M 218k 81.32
Glacier Ban (GBCI) 0.2 $17M 451k 38.68
Orthofix International Nv Com Stk 0.2 $18M 314k 56.82
Woodward Governor Company (WWD) 0.2 $18M 230k 76.86
WSFS Financial Corporation (WSFS) 0.2 $17M 325k 53.30
iShares Lehman Aggregate Bond (AGG) 0.2 $18M 165k 106.32
Heartland Financial USA (HTLF) 0.2 $18M 328k 54.85
J Global (ZD) 0.2 $17M 200k 86.61
Adtalem Global Ed (ATGE) 0.2 $18M 369k 48.10
Encompass Health Corp (EHC) 0.2 $18M 260k 67.72
KB Home (KBH) 0.2 $17M 627k 27.24
Hillenbrand (HI) 0.2 $16M 346k 47.15
Nuance Communications 0.2 $17M 1.2M 13.89
SkyWest (SKYW) 0.2 $17M 331k 51.90
Crane 0.2 $17M 207k 80.13
Callaway Golf Company (MODG) 0.2 $17M 870k 18.97
Maximus (MMS) 0.2 $17M 268k 62.11
Western Alliance Bancorporation (WAL) 0.2 $17M 298k 56.61
Evercore Partners (EVR) 0.2 $17M 157k 105.45
Energy Transfer Equity (ET) 0.2 $17M 992k 17.25
Finisar Corporation 0.2 $17M 953k 18.00
Plains All American Pipeline (PAA) 0.2 $17M 707k 23.64
Terex Corporation (TEX) 0.2 $17M 400k 42.19
NetScout Systems (NTCT) 0.2 $17M 581k 29.70
Texas Roadhouse (TXRH) 0.2 $17M 262k 65.51
Nice Systems (NICE) 0.2 $17M 163k 103.77
CommVault Systems (CVLT) 0.2 $16M 250k 65.85
Aspen Technology 0.2 $16M 177k 92.74
8x8 (EGHT) 0.2 $17M 843k 20.05
Targa Res Corp (TRGP) 0.2 $17M 340k 49.49
Carbonite 0.2 $17M 480k 34.90
Bloomin Brands (BLMN) 0.2 $17M 844k 20.10
Tri Pointe Homes (TPH) 0.2 $16M 1.0M 16.36
Gtt Communications 0.2 $17M 371k 45.00
Bio-techne Corporation (TECH) 0.2 $17M 117k 147.95
Outfront Media (OUT) 0.2 $17M 867k 19.45
Kraft Heinz (KHC) 0.2 $17M 274k 62.82
Planet Fitness Inc-cl A (PLNT) 0.2 $17M 379k 43.94
Tactile Systems Technology, In (TCMD) 0.2 $17M 325k 52.00
Caterpillar (CAT) 0.2 $16M 120k 135.67
Haemonetics Corporation (HAE) 0.2 $16M 179k 89.68
Penn National Gaming (PENN) 0.2 $16M 480k 33.59
Stifel Financial (SF) 0.2 $16M 303k 52.25
Esterline Technologies Corporation 0.2 $16M 220k 73.80
Mednax (MD) 0.2 $16M 363k 43.28
Globus Med Inc cl a (GMED) 0.2 $16M 313k 50.46
Mplx (MPLX) 0.2 $16M 477k 34.14
Energy Transfer Partners 0.2 $16M 820k 19.04
Knight Swift Transn Hldgs (KNX) 0.2 $16M 420k 38.21
Coca-Cola Company (KO) 0.1 $15M 337k 43.86
ON Semiconductor (ON) 0.1 $15M 671k 22.24
Hp (HPQ) 0.1 $15M 651k 22.69
Enterprise Products Partners (EPD) 0.1 $14M 517k 27.67
Open Text Corp (OTEX) 0.1 $12M 354k 35.19
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 68k 194.78
WESTERN GAS EQUITY Partners 0.1 $13M 350k 35.75
Antero Midstream Gp partnerships 0.1 $13M 695k 18.86
Stryker Corporation (SYK) 0.1 $12M 72k 169.26
Medtronic (MDT) 0.1 $12M 138k 85.61
Nutrien (NTR) 0.1 $12M 214k 54.38
Avaya Holdings Corp 0.1 $12M 605k 20.08
Abbott Laboratories (ABT) 0.1 $11M 173k 60.99
Pfizer (PFE) 0.1 $11M 290k 36.28
Marriott International (MAR) 0.1 $11M 86k 126.60
Omni (OMC) 0.1 $11M 141k 76.27
Semgroup Corp cl a 0.1 $11M 443k 25.40
SYSCO Corporation (SYY) 0.1 $9.6M 141k 68.29
Qualcomm (QCOM) 0.1 $9.8M 175k 56.12
Gilead Sciences (GILD) 0.1 $10M 146k 70.62
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $10M 810k 12.50
Abbvie (ABBV) 0.1 $10M 112k 92.49
Tidewater (TDW) 0.1 $9.9M 343k 28.93
American Water Works (AWK) 0.1 $8.8M 103k 85.38
American Tower Reit (AMT) 0.1 $9.1M 63k 144.17
Phillips 66 (PSX) 0.1 $8.5M 76k 112.31
Duke Energy (DUK) 0.1 $8.4M 106k 79.08
BlackRock (BLK) 0.1 $7.5M 15k 498.65
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 77k 105.34
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 99k 83.68
MetLife (MET) 0.1 $7.8M 178k 43.60
Charles Schwab Corporation (SCHW) 0.1 $7.3M 142k 51.10
Wal-Mart Stores (WMT) 0.1 $7.4M 86k 85.65
Walt Disney Company (DIS) 0.1 $6.9M 66k 104.81
T. Rowe Price (TROW) 0.1 $7.3M 63k 116.09
Shell Midstream Prtnrs master ltd part 0.1 $6.6M 299k 22.18
Automatic Data Processing (ADP) 0.1 $6.1M 46k 134.14
CVS Caremark Corporation (CVS) 0.1 $5.7M 89k 64.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 51k 112.87
Goldmansachsbdc (GSBD) 0.1 $6.3M 309k 20.48
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 93k 53.93
Dominion Resources (D) 0.1 $4.8M 71k 68.18
United Parcel Service (UPS) 0.1 $4.8M 45k 106.24
AFLAC Incorporated (AFL) 0.1 $4.9M 115k 43.02
Analog Devices (ADI) 0.1 $4.7M 49k 95.92
Yum! Brands (YUM) 0.1 $4.6M 58k 78.22
BB&T Corporation 0.1 $5.0M 98k 50.44
Nextera Energy (NEE) 0.1 $5.0M 30k 167.02
Prudential Financial (PRU) 0.1 $4.5M 48k 93.52
iShares Russell 2000 Index (IWM) 0.1 $4.6M 28k 163.76
General Motors Company (GM) 0.1 $5.3M 136k 39.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.3M 60k 87.57
Broadcom (AVGO) 0.1 $5.3M 22k 242.65
Costco Wholesale Corporation (COST) 0.0 $4.0M 19k 208.99
Eli Lilly & Co. (LLY) 0.0 $4.3M 51k 85.34
Core Laboratories 0.0 $4.3M 34k 126.21
Western Digital (WDC) 0.0 $4.0M 51k 77.40
Air Products & Chemicals (APD) 0.0 $3.5M 22k 155.73
Lockheed Martin Corporation (LMT) 0.0 $4.4M 15k 295.40
General Mills (GIS) 0.0 $3.7M 84k 44.23
Sanofi-Aventis SA (SNY) 0.0 $3.5M 87k 40.01
Ford Motor Company (F) 0.0 $4.3M 386k 11.07
Danaher Corporation (DHR) 0.0 $3.5M 36k 98.67
General Dynamics Corporation (GD) 0.0 $3.6M 19k 186.43
AvalonBay Communities (AVB) 0.0 $3.8M 22k 171.91
Enbridge (ENB) 0.0 $3.5M 98k 35.69
Ares Capital Corporation (ARCC) 0.0 $3.8M 232k 16.45
Celgene Corporation 0.0 $3.6M 46k 79.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.4M 84k 51.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 35k 103.71
Eaton (ETN) 0.0 $4.3M 58k 74.72
Blackberry (BB) 0.0 $4.0M 419k 9.65
Enlink Midstream (ENLC) 0.0 $3.9M 237k 16.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.6M 122k 29.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 217k 14.76
MasterCard Incorporated (MA) 0.0 $3.0M 15k 196.55
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 48k 65.28
Ameriprise Financial (AMP) 0.0 $3.5M 25k 139.76
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.15
Consolidated Edison (ED) 0.0 $2.6M 33k 77.99
Cummins (CMI) 0.0 $2.8M 21k 133.00
Paychex (PAYX) 0.0 $2.8M 41k 68.35
Public Storage (PSA) 0.0 $2.8M 13k 226.87
V.F. Corporation (VFC) 0.0 $3.0M 36k 81.51
Emerson Electric (EMR) 0.0 $2.5M 36k 69.11
Xilinx 0.0 $2.6M 40k 65.27
Equity Residential (EQR) 0.0 $3.1M 49k 63.70
Synopsys (SNPS) 0.0 $2.6M 30k 85.57
Raytheon Company 0.0 $3.1M 16k 193.18
Diageo (DEO) 0.0 $2.5M 17k 144.00
Nike (NKE) 0.0 $2.8M 35k 79.67
Target Corporation (TGT) 0.0 $2.5M 33k 76.11
Ca 0.0 $3.1M 88k 35.65
Baidu (BIDU) 0.0 $2.7M 11k 243.00
Enbridge Energy Partners 0.0 $3.3M 300k 10.93
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 31k 102.52
Unilever (UL) 0.0 $3.2M 58k 55.28
Alerian Mlp Etf 0.0 $3.1M 304k 10.10
Golub Capital BDC (GBDC) 0.0 $3.2M 176k 18.30
THL Credit 0.0 $2.9M 369k 7.82
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 22k 117.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 38k 83.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 31k 83.51
Telus Ord (TU) 0.0 $3.2M 90k 35.51
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 389k 7.34
Tcp Capital 0.0 $3.0M 211k 14.45
Tpg Specialty Lnding Inc equity 0.0 $3.1M 171k 17.94
Paypal Holdings (PYPL) 0.0 $2.6M 31k 83.27
Delphi Automotive Inc international (APTV) 0.0 $3.3M 37k 91.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 47k 43.33
Western Union Company (WU) 0.0 $2.3M 112k 20.33
Principal Financial (PFG) 0.0 $1.7M 33k 52.96
Ecolab (ECL) 0.0 $2.4M 17k 140.33
Ameren Corporation (AEE) 0.0 $1.6M 26k 60.85
FirstEnergy (FE) 0.0 $1.8M 49k 35.90
RPM International (RPM) 0.0 $1.5M 26k 58.33
Mid-America Apartment (MAA) 0.0 $2.1M 21k 100.68
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 110.85
AGCO Corporation (AGCO) 0.0 $2.5M 40k 60.72
ConocoPhillips (COP) 0.0 $1.6M 23k 69.61
Royal Dutch Shell 0.0 $1.5M 22k 69.19
Williams Companies (WMB) 0.0 $1.8M 67k 27.11
Illinois Tool Works (ITW) 0.0 $2.0M 14k 138.46
Lowe's Companies (LOW) 0.0 $1.7M 18k 95.59
Kellogg Company (K) 0.0 $1.7M 25k 69.86
Vornado Realty Trust (VNO) 0.0 $1.6M 22k 73.91
Dover Corporation (DOV) 0.0 $1.5M 21k 73.21
Sempra Energy (SRE) 0.0 $2.0M 17k 115.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 17k 109.81
Macquarie Infrastructure Company 0.0 $2.4M 57k 42.21
Atmos Energy Corporation (ATO) 0.0 $2.2M 25k 90.15
Aqua America 0.0 $2.0M 56k 35.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 20k 97.70
Magellan Midstream Partners 0.0 $1.6M 23k 69.06
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 39k 61.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 4.7k 355.02
Tesla Motors (TSLA) 0.0 $1.9M 5.4k 342.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 109.04
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 24k 97.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 127k 12.58
Prologis (PLD) 0.0 $1.9M 30k 65.70
Cyrusone 0.0 $1.8M 31k 58.35
One Gas (OGS) 0.0 $2.0M 26k 74.74
Gaslog Partners 0.0 $2.2M 93k 23.85
Anthem (ELV) 0.0 $1.9M 8.1k 237.81
Crown Castle Intl (CCI) 0.0 $2.3M 21k 107.84
Civista Bancshares Inc equity (CIVB) 0.0 $2.2M 89k 24.24
Ggp 0.0 $1.5M 75k 20.43
Xerox 0.0 $1.6M 68k 24.00
Altaba 0.0 $1.9M 26k 73.19
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 47.27
Corning Incorporated (GLW) 0.0 $607k 22k 27.50
Starwood Property Trust (STWD) 0.0 $686k 32k 21.71
Norfolk Southern (NSC) 0.0 $1.0M 6.9k 150.88
Sony Corporation (SONY) 0.0 $1.0M 20k 51.27
AES Corporation (AES) 0.0 $666k 50k 13.40
Cerner Corporation 0.0 $564k 9.4k 59.84
Digital Realty Trust (DLR) 0.0 $1.1M 10k 111.60
Host Hotels & Resorts (HST) 0.0 $933k 44k 21.06
Kohl's Corporation (KSS) 0.0 $539k 7.4k 72.88
NVIDIA Corporation (NVDA) 0.0 $942k 4.0k 236.78
Stanley Black & Decker (SWK) 0.0 $704k 5.3k 132.81
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 5.9k 243.82
International Paper Company (IP) 0.0 $1.1M 22k 52.07
International Flavors & Fragrances (IFF) 0.0 $588k 4.7k 123.97
Whirlpool Corporation (WHR) 0.0 $1.4M 9.5k 146.18
United Rentals (URI) 0.0 $528k 3.6k 147.73
Thermo Fisher Scientific (TMO) 0.0 $1.4M 6.6k 207.11
NiSource (NI) 0.0 $1.2M 46k 26.28
American Financial (AFG) 0.0 $717k 6.7k 107.38
Allstate Corporation (ALL) 0.0 $551k 6.0k 91.29
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 64.81
eBay (EBAY) 0.0 $562k 16k 36.28
American Electric Power Company (AEP) 0.0 $520k 7.5k 69.22
Weyerhaeuser Company (WY) 0.0 $1.2M 32k 36.45
iShares S&P 500 Index (IVV) 0.0 $695k 2.5k 273.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 66.98
Exelon Corporation (EXC) 0.0 $1.3M 31k 42.60
Total (TTE) 0.0 $947k 16k 60.55
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 100.75
SL Green Realty 0.0 $553k 5.5k 100.55
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 30k 38.41
Hospitality Properties Trust 0.0 $560k 20k 28.61
Hershey Company (HSY) 0.0 $564k 6.1k 93.07
W.R. Berkley Corporation (WRB) 0.0 $739k 10k 72.41
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 16k 83.65
Highwoods Properties (HIW) 0.0 $1.0M 20k 50.75
Pioneer Floating Rate Trust (PHD) 0.0 $919k 82k 11.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 13k 80.93
NVR (NVR) 0.0 $567k 191.00 2968.59
Wyndham Worldwide Corporation 0.0 $671k 15k 44.25
Black Hills Corporation (BKH) 0.0 $594k 9.7k 61.24
American Campus Communities 0.0 $673k 16k 42.87
Concho Resources 0.0 $574k 4.2k 138.31
DTE Energy Company (DTE) 0.0 $1.2M 11k 103.63
Essex Property Trust (ESS) 0.0 $669k 2.8k 238.93
Genesis Energy (GEL) 0.0 $927k 42k 21.92
Omega Healthcare Investors (OHI) 0.0 $532k 17k 31.04
Park National Corporation (PRK) 0.0 $684k 6.1k 111.36
South Jersey Industries 0.0 $825k 25k 33.47
Alexion Pharmaceuticals 0.0 $547k 4.4k 123.92
Cheniere Energy (LNG) 0.0 $1.3M 21k 65.20
Skyworks Solutions (SWKS) 0.0 $545k 5.6k 96.67
Agree Realty Corporation (ADC) 0.0 $929k 18k 52.78
Extra Space Storage (EXR) 0.0 $499k 5.0k 99.90
F5 Networks (FFIV) 0.0 $527k 3.1k 172.33
Kansas City Southern 0.0 $929k 8.8k 105.99
McCormick & Company, Incorporated (MKC) 0.0 $502k 4.3k 116.20
Ametek (AME) 0.0 $980k 14k 72.16
Golar Lng (GLNG) 0.0 $538k 18k 29.44
HCP 0.0 $801k 31k 25.81
iShares Gold Trust 0.0 $650k 54k 12.02
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 7.0k 143.86
Brandywine Realty Trust (BDN) 0.0 $1.0M 62k 16.89
Oneok (OKE) 0.0 $919k 13k 69.80
Regency Centers Corporation (REG) 0.0 $813k 13k 62.06
Vanguard Large-Cap ETF (VV) 0.0 $506k 4.1k 124.81
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 31k 42.91
Udr (UDR) 0.0 $728k 19k 37.53
Camden Property Trust (CPT) 0.0 $1.0M 11k 91.15
Retail Opportunity Investments (ROIC) 0.0 $976k 51k 19.16
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 42.18
Vanguard Small-Cap ETF (VB) 0.0 $578k 3.7k 155.67
Blackrock Municipal Income Trust (BFK) 0.0 $559k 43k 12.90
Sabra Health Care REIT (SBRA) 0.0 $1.2M 56k 21.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $651k 6.1k 106.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 99.87
CoreSite Realty 0.0 $500k 4.5k 110.68
O'reilly Automotive (ORLY) 0.0 $531k 1.9k 273.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $754k 9.0k 83.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 27k 37.72
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 63k 18.83
iShares Dow Jones US Technology (IYW) 0.0 $936k 5.2k 178.32
iShares S&P Global Energy Sector (IXC) 0.0 $505k 14k 37.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $560k 43k 13.06
Cheniere Energy Partners (CQP) 0.0 $766k 21k 35.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 106k 10.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $773k 9.9k 78.08
Nuveen Ohio Quality Income M 0.0 $598k 43k 13.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 8.5k 131.18
Stag Industrial (STAG) 0.0 $880k 32k 27.24
Fortune Brands (FBIN) 0.0 $1000k 19k 53.69
Wp Carey (WPC) 0.0 $592k 8.9k 66.32
Blackstone Mtg Tr (BXMT) 0.0 $687k 22k 31.43
Cdw (CDW) 0.0 $502k 6.2k 80.73
Nextera Energy Partners (NEP) 0.0 $527k 11k 46.64
Citizens Financial (CFG) 0.0 $632k 16k 38.91
Walgreen Boots Alliance (WBA) 0.0 $529k 8.8k 60.02
Healthcare Tr Amer Inc cl a 0.0 $728k 27k 26.96
Williams Partners 0.0 $748k 18k 40.60
Box Inc cl a (BOX) 0.0 $1.0M 42k 25.00
Allergan 0.0 $713k 4.3k 166.82
Wec Energy Group (WEC) 0.0 $562k 8.7k 64.60
Nrg Yield Inc Cl A New cs 0.0 $701k 41k 17.06
Civista Bancshares Inc 6.50% pfd ser b 0.0 $576k 8.0k 72.00
Welltower Inc Com reit (WELL) 0.0 $629k 10k 62.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 54k 23.92
Wyndham Hotels And Resorts (WH) 0.0 $892k 15k 58.83
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $626k 11k 57.91
BP (BP) 0.0 $361k 7.9k 45.68
Cognizant Technology Solutions (CTSH) 0.0 $340k 4.3k 78.98
HSBC Holdings (HSBC) 0.0 $323k 6.9k 47.15
Genworth Financial (GNW) 0.0 $68k 15k 4.53
State Street Corporation (STT) 0.0 $471k 5.1k 93.15
Lincoln National Corporation (LNC) 0.0 $375k 6.0k 62.27
MGIC Investment (MTG) 0.0 $134k 13k 10.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $449k 6.8k 65.97
FedEx Corporation (FDX) 0.0 $318k 1.4k 226.89
BioMarin Pharmaceutical (BMRN) 0.0 $432k 4.6k 94.12
Regeneron Pharmaceuticals (REGN) 0.0 $246k 712.00 345.51
Pulte (PHM) 0.0 $409k 14k 28.72
Cardinal Health (CAH) 0.0 $417k 8.5k 49.01
Shaw Communications Inc cl b conv 0.0 $236k 12k 20.31
Microchip Technology (MCHP) 0.0 $487k 5.4k 90.98
Brown-Forman Corporation (BF.B) 0.0 $207k 4.2k 48.95
Darden Restaurants (DRI) 0.0 $412k 3.9k 107.01
Eastman Chemical Company (EMN) 0.0 $333k 3.3k 100.00
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Intuitive Surgical (ISRG) 0.0 $239k 500.00 478.00
Parker-Hannifin Corporation (PH) 0.0 $226k 1.5k 155.65
Rio Tinto (RIO) 0.0 $431k 7.8k 55.43
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.7k 121.60
Southern Company (SO) 0.0 $445k 9.6k 46.35
NuStar GP Holdings 0.0 $309k 25k 12.42
PPL Corporation (PPL) 0.0 $229k 8.0k 28.50
Public Service Enterprise (PEG) 0.0 $347k 6.4k 54.16
Xcel Energy (XEL) 0.0 $242k 5.3k 45.66
HDFC Bank (HDB) 0.0 $313k 3.0k 104.86
Constellation Brands (STZ) 0.0 $238k 1.1k 218.75
Netflix (NFLX) 0.0 $242k 618.00 391.59
Delta Air Lines (DAL) 0.0 $376k 7.6k 49.62
Humana (HUM) 0.0 $417k 1.4k 297.86
Sun Life Financial (SLF) 0.0 $316k 7.9k 40.10
Andersons (ANDE) 0.0 $220k 6.4k 34.19
Oshkosh Corporation (OSK) 0.0 $272k 3.9k 70.39
Reliance Steel & Aluminum (RS) 0.0 $286k 3.3k 87.57
Quest Diagnostics Incorporated (DGX) 0.0 $250k 2.3k 110.08
IPG Photonics Corporation (IPGP) 0.0 $256k 1.2k 220.29
Southwest Airlines (LUV) 0.0 $293k 5.8k 50.80
Westpac Banking Corporation 0.0 $293k 14k 21.67
ING Groep (ING) 0.0 $312k 22k 14.33
Bk Nova Cad (BNS) 0.0 $243k 4.2k 57.24
PacWest Ban 0.0 $247k 5.0k 49.45
Scotts Miracle-Gro Company (SMG) 0.0 $466k 5.6k 83.21
TransDigm Group Incorporated (TDG) 0.0 $224k 650.00 344.62
Speedway Motorsports 0.0 $272k 16k 17.33
LTC Properties (LTC) 0.0 $201k 4.7k 42.77
Potlatch Corporation (PCH) 0.0 $239k 4.7k 50.85
Tor Dom Bk Cad (TD) 0.0 $278k 4.8k 57.92
Alexandria Real Estate Equities (ARE) 0.0 $315k 2.5k 126.00
Federal Realty Inv. Trust 0.0 $494k 3.9k 126.67
National Health Investors (NHI) 0.0 $262k 3.6k 73.64
National Retail Properties (NNN) 0.0 $341k 7.8k 43.93
U.S. Auto Parts Network 0.0 $54k 36k 1.50
Macerich Company (MAC) 0.0 $489k 8.6k 56.86
Liberty Property Trust 0.0 $426k 9.6k 44.38
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.2k 80.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $322k 3.8k 85.03
Garmin (GRMN) 0.0 $302k 4.9k 61.07
Templeton Global Income Fund 0.0 $147k 24k 6.12
iShares Dow Jones US Utilities (IDU) 0.0 $486k 3.7k 132.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $243k 6.9k 35.22
Industries N shs - a - (LYB) 0.0 $406k 3.7k 109.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $391k 3.8k 104.07
Artesian Resources Corporation (ARTNA) 0.0 $324k 8.4k 38.80
Sun Communities (SUI) 0.0 $284k 2.9k 97.93
Vectren Corporation 0.0 $243k 3.4k 71.47
Vanguard REIT ETF (VNQ) 0.0 $232k 2.9k 81.40
Putnam Premier Income Trust (PPT) 0.0 $215k 41k 5.22
Vanguard Information Technology ETF (VGT) 0.0 $272k 1.5k 181.33
Royce Value Trust (RVT) 0.0 $490k 31k 15.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $239k 5.7k 41.93
Tortoise Energy Infrastructure 0.0 $383k 14k 26.69
LCNB (LCNB) 0.0 $315k 16k 19.72
Nuveen Texas Quality Income Municipal 0.0 $192k 15k 12.80
Vanguard Scottsdale Fds cmn (VONE) 0.0 $336k 2.7k 124.91
Te Connectivity Ltd for (TEL) 0.0 $473k 5.3k 89.98
Summit Hotel Properties (INN) 0.0 $429k 30k 14.30
Cubesmart (CUBE) 0.0 $209k 6.5k 32.15
Gaslog 0.0 $287k 15k 19.13
Eqt Midstream Partners 0.0 $490k 9.5k 51.56
Hannon Armstrong (HASI) 0.0 $290k 15k 19.73
Spirit Realty reit 0.0 $147k 18k 8.03
Physicians Realty Trust 0.0 $230k 14k 15.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $441k 1.8k 249.29
Catchmark Timber Tr Inc cl a 0.0 $164k 13k 12.71
Valero Energy Partners 0.0 $274k 7.2k 38.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $256k 20k 12.63
Sprague Res 0.0 $427k 17k 25.43
Vodafone Group New Adr F (VOD) 0.0 $368k 15k 24.32
Tesla Motors Inc bond 0.0 $463k 410k 1.13
Pbf Logistics Lp unit ltd ptnr 0.0 $418k 20k 21.01
Hoegh Lng Partners 0.0 $233k 13k 17.92
Store Capital Corp reit 0.0 $290k 11k 27.36
Iron Mountain (IRM) 0.0 $445k 13k 35.04
Qorvo (QRVO) 0.0 $467k 5.8k 80.12
Westrock (WRK) 0.0 $213k 3.7k 56.98
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $425k 12k 34.65
Avangrid (AGR) 0.0 $222k 4.2k 52.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $438k 14k 30.63
Uniti Group Inc Com reit (UNIT) 0.0 $293k 15k 20.00
National Grid (NGG) 0.0 $266k 4.8k 55.91
Andeavor Logistics Lp Com Unit Lp Int 0.0 $447k 11k 42.57
Redfin Corp (RDFN) 0.0 $454k 20k 23.08
Tapestry (TPR) 0.0 $344k 7.4k 46.75
Iqvia Holdings (IQV) 0.0 $376k 3.8k 99.83
Industrial Logistics pfds, reits (ILPT) 0.0 $304k 14k 22.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $205k 1.2k 171.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $263k 15k 17.65
Evergy (EVRG) 0.0 $478k 8.5k 56.11