13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 293 holding rows worth $582,254,000.
- Accession
- 0001085146-15-002156
- Filer
- CIK 1511506
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 293 entries on the cover page, a total value of $582,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,254,000 with VALUE read as thousands by filing date, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,231 | $11,959,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,107 | $10,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,043 | $10,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,340 | $9,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,261 | $9,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,057 | $8,956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,396 | $8,762,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,738 | $8,513,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,722 | $8,422,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 99,927 | $8,400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,314 | $8,380,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 62,993 | $8,199,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,545 | $8,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,246 | $8,089,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,906 | $8,032,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 271,621 | $8,003,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,698 | $7,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,718 | $7,787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 181,415 | $7,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,334 | $7,507,000 | thousands by filing date | |
| 38259p508 | COM | 9,382 | $6,868,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 86,831 | $6,709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 201,774 | $6,708,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,433 | $6,693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,591 | $6,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 213,912 | $6,393,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67,218 | $6,316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,433 | $6,215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,910 | $6,200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,954 | $6,179,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,569 | $6,066,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 109,454 | $5,658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,464 | $5,653,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,806 | $5,632,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 90,298 | $5,602,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,991 | $5,572,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,451 | $5,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,015 | $5,495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,969 | $5,307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,949 | $5,230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,057 | $5,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,747 | $5,074,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 175,682 | $4,953,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,946 | $4,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,543 | $4,680,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 102,786 | $4,603,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,998 | $4,442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81,715 | $4,440,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,473 | $4,438,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 77,014 | $4,395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,568 | $4,151,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,455 | $3,932,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 101,069 | $3,895,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,110 | $3,830,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,049 | $3,554,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,713 | $3,365,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,358 | $3,334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,128 | $3,276,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 121,971 | $3,154,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,961 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,758 | $3,029,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 132,680 | $3,024,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,064 | $2,987,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,180 | $2,958,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,221 | $2,957,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 189,748 | $2,876,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,295 | $2,845,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,234 | $2,768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,332 | $2,750,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,830 | $2,682,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 105,831 | $2,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,288 | $2,476,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,425 | $2,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,462 | $2,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,037 | $2,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,415 | $2,289,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,156 | $2,252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,417 | $2,227,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,598 | $2,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,088 | $2,065,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,255 | $2,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,933 | $2,029,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,959 | $1,973,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,535 | $1,920,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,218 | $1,897,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,375 | $1,844,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,592 | $1,834,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,270 | $1,822,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,992 | $1,820,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 40,508 | $1,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,976 | $1,703,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,566 | $1,636,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,044 | $1,634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,879 | $1,622,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,609 | $1,586,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,751 | $1,554,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,991 | $1,550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,268 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,728 | $1,454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,103 | $1,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,497 | $1,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,697 | $1,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,940 | $1,413,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,087 | $1,382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,048 | $1,370,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,146 | $1,364,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 52,252 | $1,356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,125 | $1,342,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 62,854 | $1,332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,696 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,490 | $1,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,531 | $1,296,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,190 | $1,288,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,856 | $1,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,710 | $1,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,097 | $1,227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,382 | $1,209,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,488 | $1,206,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,649 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 46,550 | $1,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,645 | $1,168,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 44,925 | $1,151,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,801 | $1,149,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,200 | $1,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,735 | $1,127,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 52,351 | $1,118,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,183 | $1,116,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,670 | $1,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,171 | $1,108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,013 | $1,107,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 39,850 | $1,095,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,772 | $1,089,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,779 | $1,073,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,656 | $1,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,169 | $1,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,119 | $1,058,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,723 | $1,051,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,895 | $1,051,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,478 | $1,048,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,053 | $1,043,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,881 | $1,036,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,121 | $1,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,104 | $1,021,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 48,481 | $1,018,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,193 | $1,011,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 58,880 | $1,003,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,200 | $1,002,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,113 | $958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,588 | $943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,548 | $913,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,889 | $892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,147 | $890,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,587 | $885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,813 | $864,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,665 | $847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,678 | $840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,344 | $821,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,968 | $816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,663 | $815,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,325 | $815,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,640 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,037 | $769,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,486 | $764,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 34,433 | $764,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,509 | $714,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,928 | $713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,358 | $710,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,535 | $707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,694 | $697,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,230 | $697,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 32,815 | $683,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,528 | $679,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 26,334 | $677,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 675,000 | $673,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,660 | $664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,262 | $642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,100 | $634,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,577 | $630,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,021 | $622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,016 | $621,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 61,786 | $618,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,436 | $617,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,821 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,475 | $596,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,000 | $591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,226 | $589,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,550 | $583,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,753 | $571,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,250 | $570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,933 | $557,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,984 | $540,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 21,189 | $527,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,050 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,515 | $523,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,338 | $521,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,557 | $515,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 27,757 | $512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,695 | $506,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,881 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,537 | $493,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,360 | $493,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,595 | $462,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,955 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,215 | $454,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 460,000 | $454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,666 | $442,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,403 | $441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,259 | $437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,595 | $434,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,000 | $434,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,159 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,470 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,703 | $428,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,858 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,010 | $401,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,480 | $400,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,000 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,510 | $393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,895 | $389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,800 | $387,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,782 | $387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,376 | $377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,643 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,380 | $376,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,640 | $375,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,259 | $373,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,897 | $353,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,580 | $348,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,058 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,857 | $344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,620 | $340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,661 | $326,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 8,821 | $323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,500 | $317,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,495 | $313,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,825 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,150 | $308,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,850 | $307,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,580 | $307,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 300,000 | $304,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,900 | $300,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,030 | $300,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,759 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $295,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,538 | $289,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 10,615 | $277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 12,750 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,180 | $270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,320 | $269,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,150 | $259,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,170 | $259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,480 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,155 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,410 | $257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,512 | $253,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,258 | $252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,353 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,191 | $250,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,000 | $249,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 250,000 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,546 | $241,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,298 | $240,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,100 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,145 | $236,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,000 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,072 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,996 | $226,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,572 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,906 | $225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,570 | $223,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,383 | $223,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,414 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,679 | $215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,691 | $213,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,913 | $210,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 8,000 | $207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,170 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,900 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,905 | $200,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,000 | $200,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,000 | $191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,303 | $177,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,000 | $171,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,200 | $152,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,000 | $144,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,928 | $143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,215 | $122,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $116,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 21,000 | $48,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 200,900 | $18,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,100 | $17,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 16,030 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002156 | this filing | 2015-11-05 | acceptance time not in the bulk data set |