$807 Million is the total value of Carnegie Capital Asset Management, LLC's 339 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,489,000 | +36.2% | 120,719 | +3.7% | 2.29% | +26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,313,000 | +1.3% | 65,656 | -4.4% | 2.02% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,159,000 | -1.7% | 67,367 | -7.2% | 2.00% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $15,272,000 | +27.2% | 451,756 | +13.6% | 1.89% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $14,854,000 | +15.0% | 214,390 | +3.4% | 1.84% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,753,000 | +13.5% | 478,411 | +24.5% | 1.70% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,674,000 | +9.7% | 108,594 | +0.3% | 1.57% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,545,000 | -7.9% | 153,156 | -0.3% | 1.55% | -14.2% |
| CSX | Sell | CSX CORP | $12,237,000 | +11.0% | 236,404 | -20.8% | 1.52% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,125,000 | +14.5% | 138,713 | +12.8% | 1.50% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,087,000 | +8.3% | 98,388 | +2.9% | 1.50% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,699,000 | +20.6% | 84,030 | +0.3% | 1.33% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,505,000 | +17.3% | 11,006 | -0.2% | 1.30% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,493,000 | +16.5% | 175,225 | +4.9% | 1.30% | +8.4% |
| USB | Sell | US BANCORP DEL | $10,413,000 | +0.1% | 200,382 | -1.8% | 1.29% | -6.9% |
| T | Buy | AT&T INC | $10,340,000 | -3.9% | 268,905 | +6.6% | 1.28% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $10,155,000 | +3.0% | 92,458 | +0.4% | 1.26% | -4.2% |
| BLK | Buy | BLACKROCK INC | $10,052,000 | +8.8% | 26,287 | +8.9% | 1.25% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,935,000 | +26.4% | 199,592 | +4.2% | 1.23% | +17.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,892,000 | +31.1% | 29,282 | +6.5% | 1.23% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,379,000 | +20.1% | 10,101 | +2.6% | 1.16% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,235,000 | +15.9% | 106,775 | +13.8% | 1.14% | +7.8% |
| ABBV | Sell | ABBVIE INC | $9,174,000 | +3.0% | 138,942 | -0.7% | 1.14% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,062,000 | +3.3% | 225,703 | +5.1% | 1.12% | -3.9% |
| BA | Buy | BOEING CO | $8,941,000 | +19.7% | 48,805 | +3.7% | 1.11% | +11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,415,000 | +9.4% | 26,612 | +5.7% | 1.04% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,342,000 | +13.7% | 55,020 | +26.4% | 1.03% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $7,913,000 | +34.0% | 52,652 | +6.9% | 0.98% | +24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,807,000 | -17.9% | 107,450 | -3.6% | 0.97% | -23.6% |
| NKE | Buy | NIKE INCcl b | $7,746,000 | +4.7% | 142,042 | +1.6% | 0.96% | -2.5% |
| ANSS | Sell | ANSYS INC | $7,655,000 | +27.2% | 63,503 | -0.2% | 0.95% | +18.5% |
| PEP | Sell | PEPSICO INC | $7,196,000 | -31.0% | 63,726 | -36.0% | 0.89% | -35.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,057,000 | +1.6% | 57,205 | -3.7% | 0.87% | -5.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,986,000 | +13.2% | 88,222 | +5.5% | 0.87% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,900,000 | -20.2% | 148,692 | -6.2% | 0.86% | -25.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,277,000 | -8.1% | 123,409 | -19.0% | 0.78% | -14.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,258,000 | +24.7% | 148,027 | +17.2% | 0.78% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,164,000 | +11.2% | 50,930 | +2.2% | 0.76% | +3.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,136,000 | +13.6% | 87,086 | +3.5% | 0.76% | +5.7% |
| ECL | Buy | ECOLAB INC | $6,134,000 | +9.5% | 48,433 | +2.5% | 0.76% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,075,000 | +25.1% | 54,800 | +2.8% | 0.75% | +16.4% |
| RPM | Buy | RPM INTL INC | $5,951,000 | -0.2% | 113,831 | +0.6% | 0.74% | -7.2% |
| NEOG | Sell | NEOGEN CORP | $5,902,000 | -5.9% | 94,216 | -1.1% | 0.73% | -12.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,872,000 | +15.1% | 84,861 | +3.9% | 0.73% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC | $5,526,000 | +14.3% | 55,278 | +4.7% | 0.68% | +6.5% |
| DOW | Sell | DOW CHEM CO | $5,477,000 | +7.4% | 88,312 | -0.2% | 0.68% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,469,000 | +24.6% | 66,648 | +27.7% | 0.68% | +16.1% |
| ETN | Buy | EATON CORP PLC | $5,190,000 | +20.7% | 67,335 | +5.5% | 0.64% | +12.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,181,000 | -10.6% | 128,376 | -18.0% | 0.64% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,932,000 | -0.4% | 67,475 | -3.9% | 0.61% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $4,850,000 | +85.8% | 5,116 | +51.8% | 0.60% | +72.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,831,000 | -17.8% | 103,170 | +1.0% | 0.60% | -23.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,799,000 | +3.7% | 224,236 | +3.0% | 0.60% | -3.4% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $4,520,000 | -15.9% | 213,321 | -16.0% | 0.56% | -21.8% |
| EBAY | Buy | EBAY INC | $4,466,000 | +43.7% | 131,832 | +27.3% | 0.55% | +33.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,463,000 | +73.1% | 49,189 | +48.4% | 0.55% | +61.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,405,000 | -32.5% | 72,193 | -21.6% | 0.55% | -37.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,368,000 | +13.8% | 78,726 | +0.6% | 0.54% | +5.9% |
| SYK | Buy | STRYKER CORP | $4,308,000 | +13.5% | 32,101 | +0.6% | 0.53% | +5.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $4,287,000 | -28.9% | 34,847 | -29.0% | 0.53% | -33.9% |
| MCK | Sell | MCKESSON CORP | $4,276,000 | -25.4% | 29,855 | -23.8% | 0.53% | -30.5% |
| MMM | Sell | 3M CO | $4,233,000 | +9.9% | 21,508 | -0.7% | 0.52% | +2.3% |
| ORCL | Sell | ORACLE CORP | $4,013,000 | -11.7% | 88,140 | -25.1% | 0.50% | -17.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,976,000 | +11.5% | 28,726 | -2.6% | 0.49% | +3.8% |
| O | Buy | REALTY INCOME CORP | $3,921,000 | +5.4% | 70,540 | +13.5% | 0.49% | -1.8% |
| AMGN | Buy | AMGEN INC | $3,836,000 | +51.1% | 23,899 | +44.0% | 0.48% | +40.5% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,517,000 | -7.0% | 165,833 | -7.5% | 0.44% | -13.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,341,000 | +4.0% | 31,438 | -1.6% | 0.41% | -3.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,257,000 | -17.6% | 144,045 | -17.6% | 0.40% | -23.2% |
| PFE | Buy | PFIZER INC | $3,080,000 | +24.4% | 93,225 | +26.4% | 0.38% | +16.1% |
| INTC | Buy | INTEL CORP | $3,054,000 | +2.8% | 84,637 | +3.6% | 0.38% | -4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,042,000 | -3.0% | 40,958 | -0.1% | 0.38% | -9.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,032,000 | +4.3% | 55,324 | +5.0% | 0.38% | -2.8% |
| TJX | Sell | TJX COS INC NEW | $3,031,000 | -47.1% | 37,805 | -49.9% | 0.38% | -50.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,958,000 | +1.6% | 43,645 | +1.2% | 0.37% | -5.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,962,000 | +40.3% | 32,372 | +31.4% | 0.37% | +30.6% |
| ARCC | Buy | ARES CAP CORP | $2,933,000 | +13.2% | 178,677 | +15.1% | 0.36% | +5.2% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,828,000 | -0.6% | 133,715 | -1.2% | 0.35% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,805,000 | +26.9% | 20,907 | +12.6% | 0.35% | +18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,810,000 | +61.2% | 117,999 | +58.8% | 0.35% | +50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,805,000 | +5.5% | 11,621 | -0.5% | 0.35% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,702,000 | +137.2% | 54,439 | +117.2% | 0.34% | +120.4% |
| CB | Buy | CHUBB LIMITED | $2,690,000 | +15.3% | 19,495 | +9.4% | 0.33% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,681,000 | +17.3% | 18,908 | +10.8% | 0.33% | +9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,638,000 | +13.6% | 19,070 | +0.0% | 0.33% | +5.8% |
| SJM | Buy | SMUCKER J M CO | $2,564,000 | +114.4% | 20,457 | +121.0% | 0.32% | +100.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,551,000 | -7.8% | 30,212 | -7.8% | 0.32% | -14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,514,000 | +29.5% | 9,253 | +21.8% | 0.31% | +20.5% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,510,000 | -11.3% | 118,359 | -11.3% | 0.31% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,487,000 | -13.0% | 23,384 | -3.9% | 0.31% | -19.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,442,000 | +17.7% | 148,632 | +15.1% | 0.30% | +9.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,440,000 | +10.4% | 17,892 | +4.5% | 0.30% | +2.7% |
| HCP | Sell | HCP INC | $2,393,000 | -16.3% | 78,736 | -14.2% | 0.30% | -21.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,400,000 | +20.4% | 19,541 | +19.2% | 0.30% | +12.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,399,000 | -0.7% | 27,166 | -3.0% | 0.30% | -7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,387,000 | +1.9% | 17,149 | -0.3% | 0.30% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,370,000 | +19.6% | 10,763 | +12.9% | 0.29% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,357,000 | +4.8% | 14,397 | +4.6% | 0.29% | -2.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,353,000 | +57.8% | 113,279 | +56.6% | 0.29% | +47.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,296,000 | +31.1% | 4,168 | +0.4% | 0.28% | +22.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,283,000 | +0.9% | 84,582 | +2.4% | 0.28% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,263,000 | -8.1% | 41,047 | -0.4% | 0.28% | -14.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,229,000 | +3.6% | 24,249 | -0.9% | 0.28% | -3.5% |
| THO | Buy | THOR INDS INC | $2,225,000 | +827.1% | 23,691 | +895.8% | 0.28% | +762.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,219,000 | +7.1% | 30,906 | -0.5% | 0.28% | -0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,200,000 | +2.0% | 25,663 | -1.3% | 0.27% | -4.9% |
| UNP | Buy | UNION PAC CORP | $2,202,000 | +8.3% | 20,142 | +1.5% | 0.27% | +0.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,126,000 | +5.5% | 10,869 | +0.0% | 0.26% | -1.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,037,000 | +6.0% | 82,922 | +4.7% | 0.25% | -1.6% |
| WAB | Sell | WABTEC CORP | $2,030,000 | -13.4% | 24,900 | -11.0% | 0.25% | -19.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,001,000 | +6.2% | 30,002 | -0.1% | 0.25% | -1.2% |
| ABT | Sell | ABBOTT LABS | $1,996,000 | +7.0% | 44,856 | -4.5% | 0.25% | -0.4% |
| SO | Buy | SOUTHERN CO | $1,989,000 | +14.9% | 39,877 | +13.2% | 0.25% | +7.0% |
| IYW | ISHARES TRu.s. tech etf | $1,961,000 | +16.4% | 13,826 | 0.0% | 0.24% | +8.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,946,000 | +3.8% | 25,813 | -2.6% | 0.24% | -3.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,924,000 | -8.9% | 74,869 | -8.5% | 0.24% | -15.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,908,000 | -7.4% | 37,225 | -1.6% | 0.24% | -13.9% |
| D | Buy | DOMINION RES INC VA NEW | $1,881,000 | +26.2% | 24,196 | +23.8% | 0.23% | +17.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,867,000 | +15.2% | 14,452 | +3.4% | 0.23% | +6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,854,000 | -18.1% | 23,904 | -19.5% | 0.23% | -23.6% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +13.7% | 30,073 | +5.4% | 0.23% | +5.6% |
| MRK | Buy | MERCK & CO INC | $1,826,000 | +16.3% | 28,559 | +9.4% | 0.23% | +8.1% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,811,000 | +206.9% | 87,725 | +205.2% | 0.22% | +183.5% |
| LANC | Sell | LANCASTER COLONY CORP | $1,777,000 | -38.4% | 14,425 | -28.7% | 0.22% | -42.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,711,000 | +47.4% | 7,610 | +58.2% | 0.21% | +36.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,667,000 | +8.7% | 25,625 | -1.0% | 0.21% | +1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,665,000 | -29.2% | 33,051 | -29.2% | 0.21% | -34.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,666,000 | +60.2% | 42,618 | +187.4% | 0.21% | +49.3% |
| KO | Sell | COCA COLA CO | $1,635,000 | +3.0% | 37,518 | -1.3% | 0.20% | -3.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,573,000 | +279.0% | 100,425 | +216.1% | 0.20% | +254.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,496,000 | +23.1% | 28,885 | +23.2% | 0.18% | +14.2% |
| MET | Buy | METLIFE INC | $1,496,000 | +17.5% | 28,645 | +21.2% | 0.18% | +9.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,474,000 | +31.0% | 153,396 | +33.0% | 0.18% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $1,464,000 | +8.0% | 20,818 | +4.3% | 0.18% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,446,000 | +8.5% | 30,389 | +16.1% | 0.18% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,401,000 | +37.5% | 13,328 | +50.7% | 0.17% | +27.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,400,000 | -0.1% | 12,065 | -3.1% | 0.17% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,389,000 | +30.8% | 14,374 | +39.5% | 0.17% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379,000 | +5.8% | 8,047 | +0.6% | 0.17% | -1.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,381,000 | -0.2% | 1,350,000 | 0.0% | 0.17% | -7.1% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,360,000 | +9.7% | 10,025 | -0.0% | 0.17% | +2.4% |
| CELG | Buy | CELGENE CORP | $1,354,000 | +15.6% | 11,316 | +14.7% | 0.17% | +7.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,352,000 | +34.5% | 58,122 | +111.4% | 0.17% | +25.4% |
| CLX | Sell | CLOROX CO DEL | $1,349,000 | +7.1% | 10,135 | -1.6% | 0.17% | -0.6% |
| SYY | Sell | SYSCO CORP | $1,328,000 | -8.7% | 24,344 | -7.9% | 0.16% | -14.9% |
| HON | Buy | HONEYWELL INTL INC | $1,317,000 | +35.8% | 9,998 | +20.3% | 0.16% | +26.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,309,000 | +269.8% | 101,487 | +280.5% | 0.16% | +244.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,295,000 | +11.3% | 31,950 | -1.5% | 0.16% | +3.2% |
| LAZ | Sell | LAZARD LTD | $1,288,000 | +6.8% | 28,921 | -0.3% | 0.16% | -0.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,282,000 | +434.2% | 8,355 | +380.2% | 0.16% | +396.9% |
| TWTR | Buy | TWITTER INC | $1,257,000 | +216.6% | 67,825 | +192.2% | 0.16% | +194.3% |
| RTN | Buy | RAYTHEON CO | $1,255,000 | +19.2% | 7,881 | +10.8% | 0.16% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $1,260,000 | +41.4% | 15,564 | +40.3% | 0.16% | +31.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,248,000 | -8.3% | 13,095 | +1.9% | 0.16% | -14.4% |
| C | Buy | CITIGROUP INC | $1,215,000 | +1.0% | 20,124 | +1.0% | 0.15% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,222,000 | -2.3% | 13,335 | -4.8% | 0.15% | -9.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,209,000 | -3.7% | 8,487 | -11.7% | 0.15% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,198,000 | +20.9% | 59,344 | +29.9% | 0.15% | +12.1% |
| SRCL | Sell | STERICYCLE INC | $1,181,000 | -1.7% | 13,733 | -11.3% | 0.15% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,156,000 | -12.4% | 27,333 | -5.2% | 0.14% | -18.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,142,000 | +35.1% | 27,878 | +19.1% | 0.14% | +26.8% |
| GIS | Buy | GENERAL MLS INC | $1,132,000 | -1.2% | 20,088 | +9.1% | 0.14% | -8.5% |
| AMAT | APPLIED MATLS INC | $1,133,000 | +33.6% | 26,426 | 0.0% | 0.14% | +23.9% | |
| LKQ | Sell | LKQ CORP | $1,112,000 | -77.5% | 35,510 | -77.5% | 0.14% | -79.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,110,000 | +2.3% | 13,459 | -3.5% | 0.14% | -4.2% |
| PPG | Sell | PPG INDS INC | $1,107,000 | +11.1% | 10,078 | -3.9% | 0.14% | +3.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,107,000 | +16.2% | 17,014 | -1.4% | 0.14% | +7.9% |
| HD | Buy | HOME DEPOT INC | $1,089,000 | +48.2% | 6,885 | +25.4% | 0.14% | +37.8% |
| V | Buy | VISA INC | $1,065,000 | +14.4% | 11,549 | +0.1% | 0.13% | +6.5% |
| IBMG | ISHARES TRibonds sep18 etf | $1,057,000 | +0.3% | 41,493 | 0.0% | 0.13% | -6.4% | |
| TU | Buy | TELUS CORP | $1,055,000 | +1.1% | 31,556 | +0.0% | 0.13% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,020,000 | +11.1% | 8,106 | +0.2% | 0.13% | +3.3% |
| WELL | Buy | WELLTOWER INC | $1,002,000 | +73.4% | 14,318 | +68.6% | 0.12% | +61.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $990,000 | +40.6% | 54,980 | +44.5% | 0.12% | +30.9% |
| BCR | Sell | BARD C R INC | $995,000 | +31.4% | 3,242 | -3.0% | 0.12% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $971,000 | -1.1% | 13,885 | +95.8% | 0.12% | -8.4% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $938,000 | -10.7% | 36,718 | -11.5% | 0.12% | -17.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $935,000 | -0.6% | 16,988 | -6.0% | 0.12% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $936,000 | +34.3% | 5,398 | +25.5% | 0.12% | +24.7% |
| UN | Buy | UNILEVER N V | $901,000 | +66.9% | 16,801 | +28.3% | 0.11% | +55.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $892,000 | -2.4% | 11,315 | -8.8% | 0.11% | -9.0% |
| NVDA | Buy | NVIDIA CORP | $890,000 | +123.6% | 7,341 | +87.6% | 0.11% | +107.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $879,000 | -5.7% | 19,960 | +2.9% | 0.11% | -12.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $872,000 | +10.9% | 5,537 | -5.3% | 0.11% | +2.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $869,000 | +1.0% | 32,024 | -2.0% | 0.11% | -5.3% |
| HAS | Buy | HASBRO INC | $866,000 | +35.3% | 8,504 | +11.2% | 0.11% | +25.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $846,000 | +33.2% | 4,351 | +20.7% | 0.10% | +23.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $828,000 | +59.5% | 8,147 | +59.1% | 0.10% | +49.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $835,000 | +195.1% | 15,322 | +200.4% | 0.10% | +171.1% |
| MDT | Sell | MEDTRONIC PLC | $825,000 | -5.1% | 9,947 | -18.9% | 0.10% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $813,000 | +52.2% | 6,711 | +44.4% | 0.10% | +42.3% |
| TSLA | Buy | TESLA INC | $819,000 | +161.7% | 2,530 | +82.0% | 0.10% | +140.5% |
| FNB | FNB CORP PA | $803,000 | -8.8% | 55,056 | 0.0% | 0.10% | -14.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $793,000 | +11.1% | 4,984 | -2.0% | 0.10% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $781,000 | +5.1% | 6,684 | -1.5% | 0.10% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $768,000 | -9.4% | 17,345 | -8.0% | 0.10% | -15.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $761,000 | – | 7,812 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $739,000 | +11.6% | 9,635 | +0.7% | 0.09% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $726,000 | -54.9% | 10,660 | -49.8% | 0.09% | -57.9% |
| HXL | Sell | HEXCEL CORP NEW | $724,000 | -22.3% | 14,465 | -20.4% | 0.09% | -27.4% |
| IXN | ISHARES TRglobal tech etf | $728,000 | +17.2% | 5,553 | 0.0% | 0.09% | +8.4% | |
| PNR | Sell | PENTAIR PLC | $717,000 | +5.9% | 10,860 | -6.8% | 0.09% | -1.1% |
| CPB | New | CAMPBELL SOUP CO | $714,000 | – | 12,424 | +100.0% | 0.09% | – |
| KHC | Sell | KRAFT HEINZ CO | $704,000 | +2.8% | 7,883 | -0.1% | 0.09% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $705,000 | +3.7% | 4,070 | +0.0% | 0.09% | -4.4% |
| WTR | Buy | AQUA AMERICA INC | $684,000 | +4.1% | 21,602 | +0.1% | 0.08% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $680,000 | +4.3% | 5,551 | +0.4% | 0.08% | -3.4% |
| STE | Sell | STERIS PLC | $663,000 | +6.9% | 8,683 | -4.4% | 0.08% | -1.2% |
| HI | HILLENBRAND INC | $648,000 | -1.1% | 17,000 | 0.0% | 0.08% | -8.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $644,000 | +15.4% | 9,599 | +0.5% | 0.08% | +8.1% |
| BAC | Sell | BANK AMER CORP | $634,000 | -6.9% | 26,252 | -12.5% | 0.08% | -13.2% |
| IBMF | Sell | ISHARESibonds sep17 etf | $624,000 | -29.8% | 22,950 | -29.8% | 0.08% | -34.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $620,000 | +159.4% | 3,375 | +150.9% | 0.08% | +140.6% |
| GILD | Sell | GILEAD SCIENCES INC | $615,000 | -78.0% | 9,183 | -75.1% | 0.08% | -79.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $611,000 | +15.5% | 4,294 | +0.0% | 0.08% | +8.6% |
| BP | BP PLCsponsored adr | $590,000 | -9.2% | 16,849 | 0.0% | 0.07% | -16.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $581,000 | +7.4% | 6,420 | -1.8% | 0.07% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | +19.0% | 14,143 | +7.7% | 0.07% | +10.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $574,000 | – | 20,805 | +100.0% | 0.07% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $574,000 | +0.5% | 22,641 | +0.1% | 0.07% | -6.6% |
| UGI | UGI CORP NEW | $561,000 | +6.2% | 11,400 | 0.0% | 0.07% | 0.0% | |
| WPC | Buy | W P CAREY INC | $563,000 | +13.1% | 9,110 | +12.7% | 0.07% | +6.1% |
| POL | Buy | POLYONE CORP | $561,000 | +21.4% | 14,475 | +2.1% | 0.07% | +14.8% |
| YUM | YUM BRANDS INC | $557,000 | +8.8% | 8,066 | 0.0% | 0.07% | +1.5% | |
| GNTX | Sell | GENTEX CORP | $560,000 | -3.8% | 27,875 | -2.9% | 0.07% | -10.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $560,000 | – | 8,120 | +100.0% | 0.07% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $555,000 | – | 8,550 | +100.0% | 0.07% | – |
| RMD | Sell | RESMED INC | $552,000 | +4.3% | 8,075 | -5.6% | 0.07% | -2.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $549,000 | -2.3% | 3,316 | -8.0% | 0.07% | -9.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $544,000 | +13.1% | 10,580 | +7.1% | 0.07% | +4.7% |
| PI | New | IMPINJ INC | $542,000 | – | 13,760 | +100.0% | 0.07% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $541,000 | +119.9% | 6,790 | +119.4% | 0.07% | +103.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $531,000 | +1.3% | 9,665 | +3.7% | 0.07% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $528,000 | +6.2% | 4,488 | -3.8% | 0.06% | -1.5% |
| CI | New | CIGNA CORPORATION | $501,000 | – | 3,075 | +100.0% | 0.06% | – |
| IYH | ISHARES TRus hlthcare etf | $483,000 | +6.9% | 3,055 | 0.0% | 0.06% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $483,000 | +0.4% | 9,227 | -2.1% | 0.06% | -6.2% |
| F | Buy | FORD MTR CO DEL | $487,000 | -12.7% | 44,084 | +2.2% | 0.06% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $486,000 | +8.7% | 8,252 | +3.6% | 0.06% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $483,000 | -84.6% | 13,810 | -83.5% | 0.06% | -85.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $485,000 | -2.0% | 9,183 | -6.3% | 0.06% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $473,000 | -11.1% | 2,854 | -1.1% | 0.06% | -16.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $468,000 | +12.2% | 24,192 | -12.2% | 0.06% | +3.6% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $451,000 | – | 18,195 | +100.0% | 0.06% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $449,000 | +80.3% | 19,275 | +74.8% | 0.06% | +69.7% |
| K | Sell | KELLOGG CO | $446,000 | -10.4% | 6,290 | -7.4% | 0.06% | -16.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $442,000 | +55.1% | 4,210 | +55.4% | 0.06% | +44.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $438,000 | -2.2% | 5,261 | -4.3% | 0.05% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $425,000 | +3.2% | 3,183 | -2.6% | 0.05% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +86.9% | 3,900 | +35.7% | 0.05% | +78.6% |
| GGP | New | GGP INC | $403,000 | – | 17,788 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $394,000 | +7.1% | 4,867 | +0.1% | 0.05% | 0.0% |
| IGV | ISHARES TRna tec-sftwr etf | $392,000 | +21.0% | 2,915 | 0.0% | 0.05% | +14.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $390,000 | -10.1% | 22,500 | 0.0% | 0.05% | -17.2% | |
| LOW | Buy | LOWES COS INC | $388,000 | +22.4% | 4,513 | +1.2% | 0.05% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $379,000 | +7.7% | 4,794 | +0.4% | 0.05% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $380,000 | -14.8% | 12,229 | -22.1% | 0.05% | -20.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $380,000 | +16.2% | 5,638 | +8.9% | 0.05% | +6.8% |
| APD | New | AIR PRODS & CHEMS INC | $368,000 | – | 2,531 | +100.0% | 0.05% | – |
| CLF | Buy | CLIFFS NAT RES INC | $361,000 | -14.9% | 56,640 | +16.0% | 0.04% | -19.6% |
| NOMD | Buy | NOMAD HLDGS LTD | $361,000 | +34.7% | 30,600 | +13.8% | 0.04% | +25.0% |
| HYG | ISHARES TRiboxx hi yd etf | $356,000 | +1.1% | 4,057 | 0.0% | 0.04% | -6.4% | |
| PPL | Buy | PPL CORP | $356,000 | +26.2% | 9,246 | +12.0% | 0.04% | +15.8% |
| PAYX | Buy | PAYCHEX INC | $355,000 | +12.7% | 6,163 | +18.9% | 0.04% | +4.8% |
| WPZ | WILLIAMS PARTNERS L P NEW | $352,000 | +6.3% | 8,487 | 0.0% | 0.04% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $359,000 | +20.1% | 2,485 | +0.2% | 0.04% | +10.0% |
| IR | INGERSOLL-RAND PLC | $357,000 | +16.7% | 4,034 | 0.0% | 0.04% | +7.3% | |
| CP | CANADIAN PAC RY LTD | $357,000 | +7.5% | 2,270 | 0.0% | 0.04% | 0.0% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $350,000 | +8.0% | 10,375 | +5.5% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $350,000 | +60.6% | 2,500 | +31.6% | 0.04% | +48.3% |
| NWBI | NORTHWEST BANCSHARES INC MD | $351,000 | -12.5% | 22,030 | 0.0% | 0.04% | -18.9% | |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $351,000 | – | 14,000 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $351,000 | – | 6,312 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $344,000 | +11.7% | 12,474 | +0.3% | 0.04% | +4.9% |
| AET | Buy | AETNA INC NEW | $350,000 | +18.2% | 2,446 | +2.6% | 0.04% | +10.3% |
| ANET | New | ARISTA NETWORKS INC | $336,000 | – | 2,310 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENERGY CORP | $331,000 | -29.6% | 11,475 | -24.6% | 0.04% | -34.9% |
| TIP | Buy | ISHARES TRtips bd etf | $327,000 | +13.9% | 2,885 | +14.4% | 0.04% | +7.9% |
| HAL | Buy | HALLIBURTON CO | $333,000 | -5.4% | 7,261 | +16.0% | 0.04% | -12.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $320,000 | -1.8% | 10,134 | 0.0% | 0.04% | -7.0% | |
| DEO | DIAGEO P L Cspon adr new | $317,000 | +11.6% | 2,657 | 0.0% | 0.04% | +2.6% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $318,000 | +38.9% | 5,450 | +31.3% | 0.04% | +30.0% |
| LH | LABORATORY CORP AMER HLDGS | $305,000 | +9.7% | 2,150 | 0.0% | 0.04% | +2.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $310,000 | +4.0% | 31,250 | +1.3% | 0.04% | -5.0% |
| PSA | New | PUBLIC STORAGE | $307,000 | – | 1,470 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $309,000 | +48.6% | 2,843 | +48.2% | 0.04% | +35.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $297,000 | -5.1% | 1,417 | -9.9% | 0.04% | -11.9% |
| EFX | New | EQUIFAX INC | $302,000 | – | 2,225 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $291,000 | – | 2,641 | +100.0% | 0.04% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $279,000 | +11.6% | 7,350 | +3.5% | 0.04% | +6.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $279,000 | – | 7,126 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $276,000 | -22.3% | 4,917 | -37.9% | 0.03% | -27.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $277,000 | +9.5% | 2,340 | +10.9% | 0.03% | 0.0% |
| WY | WEYERHAEUSER CO | $276,000 | +7.4% | 8,310 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $277,000 | +14.5% | 2,760 | +6.2% | 0.03% | +6.2% |
| NTRS | NORTHERN TR CORP | $269,000 | +0.7% | 2,965 | 0.0% | 0.03% | -8.3% | |
| ABDC | ALCENTRA CAP CORP | $267,000 | +14.6% | 18,511 | 0.0% | 0.03% | +6.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $266,000 | -26.7% | 2,203 | -27.6% | 0.03% | -31.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $262,000 | -4.0% | 4,122 | -5.8% | 0.03% | -11.1% |
| TWX | Sell | TIME WARNER INC | $255,000 | -3.8% | 2,586 | -7.2% | 0.03% | -8.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | -62.0% | 9,426 | -54.4% | 0.03% | -64.8% |
| ENB | New | ENBRIDGE INC | $248,000 | – | 6,002 | +100.0% | 0.03% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $240,000 | +13.7% | 6,175 | +0.0% | 0.03% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $241,000 | -26.3% | 9,777 | -20.3% | 0.03% | -31.8% |
| IXJ | ISHARES TRglob hlthcre etf | $235,000 | +8.3% | 2,225 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | HERSHEY CO | $235,000 | -3.3% | 2,200 | -5.7% | 0.03% | -9.4% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $234,000 | -2.9% | 235,000 | -4.1% | 0.03% | -9.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $232,000 | +9.4% | 1,909 | 0.0% | 0.03% | +3.6% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $235,000 | -2.5% | 3,600 | -2.7% | 0.03% | -9.4% |
| FDX | New | FEDEX CORP | $233,000 | – | 1,230 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $238,000 | -6.3% | 6,131 | -8.5% | 0.03% | -14.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $232,000 | – | 1,614 | +100.0% | 0.03% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $232,000 | +5.9% | 11,000 | 0.0% | 0.03% | 0.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $225,000 | – | 3,260 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $227,000 | +4.6% | 1,684 | +1.4% | 0.03% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $227,000 | -5.0% | 2,847 | +3.6% | 0.03% | -12.5% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $225,000 | +12.5% | 4,500 | 0.0% | 0.03% | +3.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $227,000 | +2.7% | 19,000 | 0.0% | 0.03% | -3.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 19,800 | +100.0% | 0.03% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $217,000 | +5.3% | 3,958 | 0.0% | 0.03% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $220,000 | -8.7% | 4,914 | -10.6% | 0.03% | -15.6% |
| CBS | CBS CORP NEWcl b | $214,000 | -4.9% | 3,425 | 0.0% | 0.03% | -10.0% | |
| MON | MONSANTO CO NEW | $221,000 | +10.0% | 1,909 | 0.0% | 0.03% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $212,000 | – | 6,000 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $209,000 | -67.9% | 852 | -67.1% | 0.03% | -70.1% |
| KEY | Buy | KEYCORP NEW | $206,000 | +6.2% | 11,118 | +4.5% | 0.03% | 0.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $205,000 | – | 4,813 | +100.0% | 0.02% | – |
| TCP | TC PIPELINES LP | $202,000 | -0.5% | 3,500 | 0.0% | 0.02% | -7.4% | |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $201,000 | – | 6,685 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WTR CORP | $182,000 | – | 15,400 | +100.0% | 0.02% | – |
| SCS | STEELCASE INCcl a | $169,000 | -2.9% | 10,000 | 0.0% | 0.02% | -8.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $156,000 | +2.0% | 13,928 | 0.0% | 0.02% | -5.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $146,000 | +2.8% | 12,932 | -6.6% | 0.02% | -5.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $143,000 | -13.3% | 12,000 | -11.1% | 0.02% | -18.2% |
| IAU | ISHARES GOLD TRUSTishares | $138,000 | +3.0% | 11,773 | 0.0% | 0.02% | -5.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $97,000 | -19.8% | 16,900 | 0.0% | 0.01% | -25.0% | |
| PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -51,506 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,297 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,819 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,149 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,355 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,495 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,239 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,331 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,330 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,449 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,729 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,128 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,516 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -15,060 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,763 | -100.0% | -0.05% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -9,957 | -100.0% | -0.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,059 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -24,978 | -100.0% | -0.09% | – |
| DDR | Exit | DDR CORP | $0 | – | -43,750 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -12,026 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Carnegie Capital Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.