$1.19 Billion is the total value of Carnegie Capital Asset Management, LLC's 366 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,767,000 | +54.6% | 179,388 | +54.2% | 3.00% | +46.3% |
| AAPL | Buy | APPLE INC | $33,761,000 | +33.1% | 181,830 | +15.3% | 2.83% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,228,000 | +10.9% | 222,620 | +9.6% | 2.12% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $22,483,000 | +12.5% | 230,361 | +3.4% | 1.88% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,831,000 | +13.2% | 102,566 | -1.1% | 1.66% | +7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,831,000 | -4.3% | 60,962 | -0.7% | 1.66% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,258,000 | +2.0% | 70,581 | +0.1% | 1.62% | -3.5% |
| USB | Buy | US BANCORP DEL | $18,602,000 | +5.5% | 362,524 | +12.2% | 1.56% | -0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $17,970,000 | +29.8% | 335,297 | +45.0% | 1.51% | +22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,766,000 | +21.7% | 15,294 | +17.3% | 1.41% | +15.2% |
| BA | Sell | BOEING CO | $16,551,000 | -6.6% | 48,331 | -5.0% | 1.39% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,494,000 | +11.2% | 129,545 | +14.9% | 1.38% | +5.2% |
| DWDP | Buy | DOWDUPONT INC | $16,104,000 | -1.2% | 240,612 | +4.4% | 1.35% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,347,000 | +19.3% | 258,114 | +4.6% | 1.29% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,946,000 | +1.9% | 188,713 | -2.7% | 1.25% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $14,949,000 | +18.2% | 9,326 | +4.5% | 1.25% | +11.8% |
| CSX | Buy | CSX CORP | $14,871,000 | +22.6% | 235,704 | +3.3% | 1.25% | +16.0% |
| V | Buy | VISA INC | $14,727,000 | +43.2% | 116,188 | +31.6% | 1.24% | +35.6% |
| BLK | Buy | BLACKROCK INC | $14,713,000 | +2.4% | 27,224 | +1.1% | 1.23% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,237,000 | +9.2% | 37,358 | +15.8% | 1.19% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,216,000 | +3.3% | 175,206 | -1.4% | 1.19% | -2.2% |
| ABBV | Sell | ABBVIE INC | $13,937,000 | -15.6% | 133,774 | -7.9% | 1.17% | -20.1% |
| ZTS | Sell | ZOETIS INCcl a | $13,879,000 | +12.8% | 164,341 | -1.2% | 1.16% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $12,984,000 | +49.5% | 119,105 | +35.4% | 1.09% | +41.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,307,000 | +15.8% | 175,953 | +14.6% | 1.03% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $12,127,000 | +38.2% | 145,933 | +26.9% | 1.02% | +30.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,102,000 | +106.3% | 68,137 | +119.5% | 1.02% | +95.2% |
| DHI | Buy | D R HORTON INC | $12,094,000 | +97.0% | 275,724 | +119.4% | 1.01% | +86.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,082,000 | +58.3% | 251,299 | +55.8% | 1.01% | +49.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,600,000 | -1.2% | 83,527 | -0.4% | 0.97% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,039,000 | +3.4% | 10,053 | -1.2% | 0.93% | -2.1% |
| LOW | Buy | LOWES COS INC | $10,224,000 | +1.4% | 116,816 | +13.6% | 0.86% | -4.1% |
| ANSS | Sell | ANSYS INC | $10,034,000 | +8.1% | 58,319 | -2.4% | 0.84% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,962,000 | +6.4% | 28,233 | +2.1% | 0.84% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $9,809,000 | -1.1% | 52,458 | -4.2% | 0.82% | -6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,565,000 | +114.3% | 32 | +113.3% | 0.80% | +102.5% |
| UNP | Sell | UNION PAC CORP | $9,495,000 | -10.4% | 68,077 | -15.3% | 0.80% | -15.2% |
| NKE | Sell | NIKE INCcl b | $9,244,000 | +2.1% | 135,091 | -2.0% | 0.78% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $9,231,000 | +19.8% | 201,833 | +5.6% | 0.77% | +13.3% |
| NEOG | Buy | NEOGEN CORP | $9,022,000 | +27.4% | 123,650 | +0.2% | 0.76% | +20.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $8,917,000 | +2.2% | 97,295 | +2.0% | 0.75% | -3.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,486,000 | +80.2% | 96,660 | +85.4% | 0.71% | +70.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,456,000 | +13.5% | 67,842 | +20.0% | 0.71% | +7.4% |
| C | Buy | CITIGROUP INC | $8,117,000 | +35.3% | 114,812 | +42.9% | 0.68% | +28.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,106,000 | +40.5% | 120,832 | +39.8% | 0.68% | +33.1% |
| T | Buy | AT&T INC | $7,874,000 | -10.7% | 243,858 | +2.2% | 0.66% | -15.5% |
| AMGN | Buy | AMGEN INC | $7,641,000 | +39.1% | 43,975 | +42.1% | 0.64% | +31.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,642,000 | +24.4% | 67,576 | +16.1% | 0.64% | +17.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,581,000 | +23.6% | 125,216 | +55.5% | 0.64% | +16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,568,000 | -16.2% | 102,911 | -6.2% | 0.64% | -20.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,388,000 | +167.1% | 149,005 | +168.2% | 0.62% | +152.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,285,000 | -0.6% | 149,838 | +4.3% | 0.61% | -5.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,268,000 | +26.8% | 111,559 | +14.6% | 0.61% | +19.9% |
| ORCL | Buy | ORACLE CORP | $7,192,000 | +2.1% | 154,439 | +6.3% | 0.60% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,185,000 | +2.3% | 29,577 | +8.3% | 0.60% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,911,000 | +28.9% | 32,661 | +19.9% | 0.58% | +21.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,859,000 | +7.9% | 64,093 | +3.6% | 0.58% | +2.1% |
| INTC | Buy | INTEL CORP | $6,656,000 | +82.0% | 122,768 | +51.7% | 0.56% | +72.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,550,000 | -5.7% | 46,597 | -7.9% | 0.55% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,552,000 | +38.7% | 121,688 | +42.6% | 0.55% | +31.0% |
| ETN | Sell | EATON CORP PLC | $6,099,000 | -7.1% | 79,757 | -0.7% | 0.51% | -12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,934,000 | +1.4% | 107,116 | -0.3% | 0.50% | -4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,699,000 | +5.2% | 56,005 | +5.3% | 0.48% | -0.4% |
| AN | Buy | AUTONATION INC | $5,600,000 | +13.5% | 120,680 | +27.2% | 0.47% | +7.6% |
| RPM | Sell | RPM INTL INC | $5,546,000 | -0.8% | 112,108 | -0.9% | 0.46% | -6.2% |
| EBAY | Buy | EBAY INC | $5,501,000 | -5.9% | 143,790 | +4.2% | 0.46% | -11.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,476,000 | -6.0% | 84,564 | -3.3% | 0.46% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,453,000 | +7.7% | 78,030 | -0.2% | 0.46% | +1.8% |
| PEP | Buy | PEPSICO INC | $5,393,000 | -13.3% | 54,892 | +1.4% | 0.45% | -18.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,326,000 | -10.3% | 102,714 | +8.1% | 0.45% | -15.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,309,000 | -6.4% | 108,157 | -4.8% | 0.44% | -11.5% |
| SYK | Buy | STRYKER CORP | $5,299,000 | +18.3% | 31,269 | +7.3% | 0.44% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,194,000 | -0.4% | 62,599 | -1.9% | 0.44% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,163,000 | +12.4% | 157,437 | +37.5% | 0.43% | +6.4% |
| ECL | Sell | ECOLAB INC | $5,060,000 | -3.3% | 34,390 | -12.4% | 0.42% | -8.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,901,000 | +50.4% | 59,410 | +61.0% | 0.41% | +42.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,846,000 | +8.2% | 171,480 | +8.8% | 0.41% | +2.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,817,000 | -22.9% | 40,401 | -22.3% | 0.40% | -27.1% |
| MMM | Sell | 3M CO | $4,703,000 | -11.9% | 22,779 | -0.2% | 0.39% | -16.7% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,640,000 | +6.1% | 89,407 | +1.7% | 0.39% | +0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,627,000 | +1.7% | 27,306 | -3.9% | 0.39% | -3.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,609,000 | +14.7% | 32,785 | +6.6% | 0.39% | +8.4% |
| PCAR | Buy | PACCAR INC | $4,582,000 | +69.7% | 70,560 | +83.5% | 0.38% | +60.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,412,000 | +7.2% | 76,728 | +23.9% | 0.37% | +1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,326,000 | +55.4% | 16,026 | +28.1% | 0.36% | +47.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,212,000 | +11.2% | 16,206 | +20.5% | 0.35% | +5.1% |
| KMX | Buy | CARMAX INC | $4,164,000 | +515.1% | 66,225 | +540.2% | 0.35% | +481.7% |
| PFE | Buy | PFIZER INC | $4,055,000 | +7.2% | 114,229 | +5.7% | 0.34% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,019,000 | +46.5% | 41,362 | +45.3% | 0.34% | +38.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,007,000 | -7.8% | 49,035 | -11.4% | 0.34% | -12.7% |
| ABT | Buy | ABBOTT LABS | $3,799,000 | +10.1% | 62,109 | +5.5% | 0.32% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,804,000 | +8.9% | 24,119 | +6.3% | 0.32% | +2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,789,000 | -5.3% | 48,400 | -9.9% | 0.32% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,791,000 | +11.8% | 23,562 | +3.2% | 0.32% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,725,000 | -14.3% | 25,842 | -8.2% | 0.31% | -19.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,715,000 | +1.6% | 30,835 | +0.5% | 0.31% | -4.0% |
| O | Sell | REALTY INCOME CORP | $3,708,000 | +8.0% | 69,967 | -0.2% | 0.31% | +2.3% |
| CB | Buy | CHUBB LIMITED | $3,709,000 | +2.2% | 27,239 | +10.6% | 0.31% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,680,000 | +27.0% | 28,344 | +13.1% | 0.31% | +20.2% |
| TWTR | Sell | TWITTER INC | $3,680,000 | +21.3% | 112,375 | -0.4% | 0.31% | +14.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,664,000 | +14.0% | 49,764 | +18.8% | 0.31% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,613,000 | +3.9% | 14,424 | +2.1% | 0.30% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,615,000 | +3.9% | 13,170 | +2.1% | 0.30% | -1.6% |
| MTB | Buy | M & T BK CORP | $3,251,000 | +37.5% | 17,577 | +30.5% | 0.27% | +30.0% |
| CMI | Buy | CUMMINS INC | $3,151,000 | +10.3% | 20,463 | +25.7% | 0.26% | +4.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,000,000 | +0.6% | 207,302 | +12.7% | 0.25% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,969,000 | -4.8% | 9,163 | +1.4% | 0.25% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,952,000 | -5.6% | 20,247 | +5.9% | 0.25% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $2,950,000 | -2.8% | 46,440 | +12.4% | 0.25% | -8.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,930,000 | -19.7% | 16,878 | -11.5% | 0.25% | -23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,900,000 | -1.8% | 38,817 | -0.2% | 0.24% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $2,898,000 | +73.7% | 41,738 | +39.2% | 0.24% | +64.2% |
| DIS | Sell | DISNEY WALT CO | $2,796,000 | -18.6% | 27,476 | -15.8% | 0.23% | -23.3% |
| NVDA | Buy | NVIDIA CORP | $2,770,000 | +17.8% | 10,883 | +5.9% | 0.23% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,721,000 | +4.6% | 17,022 | -2.0% | 0.23% | -1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,708,000 | +32.6% | 18,745 | +13.2% | 0.23% | +25.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,673,000 | -2.9% | 4,742 | +11.6% | 0.22% | -8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,573,000 | -1.8% | 37,705 | -1.3% | 0.22% | -6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,524,000 | +37.1% | 166,822 | +41.7% | 0.21% | +30.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,524,000 | +3.2% | 27,396 | +2.5% | 0.21% | -2.3% |
| HII | HUNTINGTON INGALLS INDS INC | $2,519,000 | -9.1% | 11,439 | 0.0% | 0.21% | -14.2% | |
| SO | Buy | SOUTHERN CO | $2,494,000 | +7.5% | 55,509 | +3.7% | 0.21% | +1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,483,000 | +40.8% | 31,773 | +32.2% | 0.21% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $2,412,000 | +10.9% | 21,156 | +16.6% | 0.20% | +4.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,393,000 | +26.5% | 29,370 | +38.6% | 0.20% | +19.6% |
| SYY | Buy | SYSCO CORP | $2,353,000 | +14.7% | 37,761 | +8.3% | 0.20% | +8.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,321,000 | +9.1% | 12,866 | -0.3% | 0.20% | +3.2% |
| SQ | New | SQUARE INCcl a | $2,304,000 | – | 42,100 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,285,000 | +6.3% | 83,793 | +4.0% | 0.19% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,058,000 | +5.1% | 24,751 | +5.6% | 0.17% | -0.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,037,000 | +9.4% | 16,431 | +3.8% | 0.17% | +3.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,988,000 | -33.7% | 54,198 | -36.7% | 0.17% | -37.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,981,000 | +8.3% | 27,598 | +5.8% | 0.17% | +2.5% |
| THO | Sell | THOR INDS INC | $1,938,000 | -32.9% | 20,180 | -8.7% | 0.16% | -36.7% |
| KO | Buy | COCA COLA CO | $1,935,000 | -0.3% | 45,909 | +5.4% | 0.16% | -5.8% |
| WAB | Sell | WABTEC CORP | $1,930,000 | +22.9% | 20,738 | -3.7% | 0.16% | +16.5% |
| AYX | Buy | ALTERYX INC | $1,904,000 | +21.4% | 57,710 | +0.3% | 0.16% | +15.1% |
| RTN | Buy | RAYTHEON CO | $1,908,000 | +4.9% | 8,923 | +0.2% | 0.16% | -0.6% |
| BAC | Buy | BANK AMER CORP | $1,903,000 | +27.7% | 61,996 | +27.8% | 0.16% | +21.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,847,000 | -14.0% | 29,454 | -3.8% | 0.16% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $1,790,000 | -5.4% | 31,256 | -9.7% | 0.15% | -10.7% |
| MRK | Sell | MERCK & CO INC | $1,741,000 | +6.8% | 29,165 | -0.0% | 0.15% | +1.4% |
| MET | Sell | METLIFE INC | $1,725,000 | 0.0% | 36,876 | -1.1% | 0.14% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,731,000 | -2.8% | 14,995 | -5.7% | 0.14% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $1,734,000 | -9.8% | 11,765 | -7.5% | 0.14% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,721,000 | -11.8% | 117,861 | -7.4% | 0.14% | -16.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,708,000 | -8.4% | 16,183 | -1.7% | 0.14% | -13.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,623,000 | +28.3% | 29,588 | +13.9% | 0.14% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,621,000 | +6.9% | 8,282 | +0.1% | 0.14% | +1.5% |
| SNAP | Buy | SNAP INCcl a | $1,627,000 | -33.0% | 147,400 | +25.9% | 0.14% | -36.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,621,000 | +1.1% | 34,191 | +0.9% | 0.14% | -4.2% |
| MIDD | Buy | MIDDLEBY CORP | $1,576,000 | -18.8% | 14,688 | +0.5% | 0.13% | -23.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,580,000 | – | 48,870 | +100.0% | 0.13% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,580,000 | -0.3% | 12,345 | -5.4% | 0.13% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,565,000 | +4.5% | 10,366 | +7.3% | 0.13% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,565,000 | +2.6% | 8,077 | -1.0% | 0.13% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,544,000 | +1.0% | 9,511 | -3.0% | 0.13% | -4.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,511,000 | -33.3% | 38,042 | -11.5% | 0.13% | -36.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,485,000 | +2.3% | 42,220 | +6.6% | 0.12% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,478,000 | -32.2% | 17,804 | -31.4% | 0.12% | -35.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,473,000 | -17.4% | 22,983 | -6.9% | 0.12% | -21.5% |
| D | Sell | DOMINION ENERGY INC | $1,461,000 | -16.8% | 22,589 | -5.1% | 0.12% | -21.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,401,000 | +14.8% | 11,002 | +2.4% | 0.12% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,399,000 | -24.5% | 16,599 | -24.3% | 0.12% | -28.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,385,000 | -3.5% | 11,083 | -3.6% | 0.12% | -8.7% |
| WMT | Buy | WALMART INC | $1,340,000 | -12.2% | 15,923 | +6.6% | 0.11% | -17.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,299,000 | -10.0% | 25,755 | -8.9% | 0.11% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,278,000 | +1.5% | 5,364 | -3.8% | 0.11% | -4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,276,000 | +10.2% | 61,530 | +3.4% | 0.11% | +3.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,264,000 | -9.3% | 95,260 | -11.0% | 0.11% | -14.5% |
| EMR | Buy | EMERSON ELEC CO | $1,250,000 | +8.1% | 17,613 | +5.3% | 0.10% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,241,000 | +7.5% | 15,295 | -0.0% | 0.10% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,231,000 | +0.6% | 42,774 | +2.7% | 0.10% | -4.6% |
| IBMG | ISHARES TRibonds sep18 etf | $1,215,000 | +0.2% | 47,800 | 0.0% | 0.10% | -5.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,213,000 | +1.6% | 12,490 | +0.0% | 0.10% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,204,000 | -6.3% | 6,327 | -5.8% | 0.10% | -11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,200,000 | +1.8% | 10,833 | +1.4% | 0.10% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $1,166,000 | -12.2% | 9,673 | -6.4% | 0.10% | -16.9% |
| POST | New | POST HLDGS INC | $1,153,000 | – | 14,995 | +100.0% | 0.10% | – |
| IBMH | ISHARES TRibonds sep19 etf | $1,150,000 | -0.3% | 45,443 | 0.0% | 0.10% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $1,129,000 | -26.5% | 20,453 | -11.0% | 0.10% | -30.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,125,000 | +11.2% | 7,566 | +6.8% | 0.09% | +4.4% |
| PPG | PPG INDS INC | $1,113,000 | -11.9% | 11,078 | 0.0% | 0.09% | -17.0% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,083,000 | +138.5% | 10,455 | +140.1% | 0.09% | +127.5% |
| SLAB | New | SILICON LABORATORIES INC | $1,088,000 | – | 10,696 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,069,000 | +92.6% | 13,698 | +93.9% | 0.09% | +83.7% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $1,065,000 | -15.6% | 19,160 | -2.7% | 0.09% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,065,000 | -2.3% | 6,779 | -3.5% | 0.09% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,056,000 | +4.8% | 13,553 | +0.0% | 0.09% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,051,000 | -9.5% | 13,549 | -0.9% | 0.09% | -14.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,037,000 | +3.7% | 16,260 | -0.6% | 0.09% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,034,000 | +6.8% | 13,480 | -4.2% | 0.09% | +1.2% |
| CDW | Buy | CDW CORP | $985,000 | +95.8% | 12,531 | +70.5% | 0.08% | +84.4% |
| LKQ | Sell | LKQ CORP | $964,000 | -25.8% | 31,840 | -0.9% | 0.08% | -29.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $921,000 | +7.5% | 6,043 | +0.6% | 0.08% | +1.3% |
| HXL | HEXCEL CORP NEW | $909,000 | +7.6% | 13,050 | 0.0% | 0.08% | +1.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $893,000 | – | 2,102 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP | $892,000 | -16.9% | 10,549 | -6.5% | 0.08% | -21.1% |
| EA | ELECTRONIC ARTS INC | $854,000 | +7.8% | 6,434 | 0.0% | 0.07% | +2.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $852,000 | +2.0% | 5,085 | -5.6% | 0.07% | -4.1% |
| TSLA | Sell | TESLA INC | $844,000 | -67.2% | 2,804 | -62.4% | 0.07% | -68.9% |
| GIS | Buy | GENERAL MLS INC | $836,000 | -17.3% | 19,598 | +6.0% | 0.07% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $825,000 | -1.8% | 17,893 | -0.9% | 0.07% | -6.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $817,000 | -0.1% | 8,054 | 0.0% | 0.07% | -5.6% | |
| HI | HILLENBRAND INC | $794,000 | +3.3% | 17,000 | 0.0% | 0.07% | -1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $798,000 | -85.5% | 9,833 | -82.3% | 0.07% | -86.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $785,000 | -11.9% | 19,200 | -0.5% | 0.07% | -16.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $793,000 | +8.6% | 7,556 | +8.1% | 0.07% | +1.5% |
| GD | GENERAL DYNAMICS CORP | $793,000 | -5.1% | 3,890 | 0.0% | 0.07% | -10.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $791,000 | +8.4% | 4,012 | -0.4% | 0.07% | +1.5% |
| HAS | Sell | HASBRO INC | $768,000 | -17.0% | 8,802 | -2.7% | 0.06% | -22.0% |
| BP | Buy | BP PLCsponsored adr | $767,000 | +14.6% | 16,726 | +0.0% | 0.06% | +8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $765,000 | +25.6% | 5,942 | +18.7% | 0.06% | +18.5% |
| WTR | Buy | AQUA AMERICA INC | $752,000 | +1.9% | 21,665 | +0.0% | 0.06% | -3.1% |
| STE | Sell | STERIS PLC | $742,000 | +15.4% | 7,158 | -4.0% | 0.06% | +8.8% |
| MPC | Sell | MARATHON PETE CORP | $726,000 | -12.3% | 9,386 | -26.2% | 0.06% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $726,000 | -57.9% | 11,632 | -64.0% | 0.06% | -60.1% |
| OKE | ONEOK INC NEW | $728,000 | +16.3% | 11,057 | 0.0% | 0.06% | +10.9% | |
| MCD | Sell | MCDONALDS CORP | $720,000 | -4.8% | 4,426 | -2.1% | 0.06% | -10.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $708,000 | -5.1% | 10,122 | -6.3% | 0.06% | -10.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $688,000 | -38.5% | 8,862 | -47.4% | 0.06% | -41.4% |
| RMD | RESMED INC | $686,000 | +9.6% | 6,730 | 0.0% | 0.06% | +5.5% | |
| TLND | New | TALEND S Aads | $688,000 | – | 12,000 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $677,000 | -24.0% | 10,226 | -5.0% | 0.06% | -27.8% |
| UN | Sell | UNILEVER N V | $678,000 | -5.7% | 11,950 | -9.0% | 0.06% | -10.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $681,000 | -30.2% | 5,981 | -20.6% | 0.06% | -33.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $667,000 | +0.8% | 13,244 | -3.6% | 0.06% | -5.1% |
| IBMJ | ISHARES TRibonds dec21 etf | $670,000 | -0.4% | 26,503 | 0.0% | 0.06% | -6.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $664,000 | +6.8% | 9,223 | -4.1% | 0.06% | +1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $653,000 | 0.0% | 3,567 | -8.3% | 0.06% | -5.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $650,000 | +9.1% | 3,251 | +1.6% | 0.05% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $646,000 | +2.4% | 4,544 | -1.1% | 0.05% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $628,000 | +6.4% | 7,426 | +2.9% | 0.05% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $616,000 | +5.5% | 17,751 | +2.7% | 0.05% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $604,000 | +3.2% | 3,778 | 0.0% | 0.05% | -1.9% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $607,000 | -3.3% | 24,414 | -3.0% | 0.05% | -8.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $592,000 | -13.6% | 32,084 | -10.5% | 0.05% | -18.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $600,000 | -3.4% | 23,745 | -3.1% | 0.05% | -9.1% |
| DVN | New | DEVON ENERGY CORP NEW | $572,000 | – | 13,970 | +100.0% | 0.05% | – |
| CI | CIGNA CORPORATION | $556,000 | -11.2% | 3,202 | 0.0% | 0.05% | -14.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $553,000 | -13.6% | 11,167 | -4.2% | 0.05% | -19.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $552,000 | +10.4% | 3,200 | +2.4% | 0.05% | +4.5% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $535,000 | -67.1% | 61,176 | -64.4% | 0.04% | -68.8% |
| UGI | Sell | UGI CORP NEW | $529,000 | +13.8% | 10,600 | -0.9% | 0.04% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $519,000 | -2.3% | 6,069 | -6.8% | 0.04% | -6.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $525,000 | -1.5% | 2,975 | -1.2% | 0.04% | -6.4% |
| POL | Sell | POLYONE CORP | $515,000 | -6.4% | 12,160 | -7.2% | 0.04% | -12.2% |
| WPC | Buy | W P CAREY INC | $509,000 | +8.3% | 7,730 | +0.1% | 0.04% | +2.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $514,000 | -3.2% | 8,723 | -2.2% | 0.04% | -8.5% |
| WELL | Sell | WELLTOWER INC | $503,000 | -3.8% | 8,943 | -3.2% | 0.04% | -8.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $505,000 | +6.5% | 8,777 | -1.0% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $486,000 | -27.0% | 12,381 | -17.9% | 0.04% | -30.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $475,000 | – | 3,055 | +100.0% | 0.04% | – |
| TU | Sell | TELUS CORP | $483,000 | -17.3% | 13,511 | -16.7% | 0.04% | -23.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $461,000 | +5.7% | 19,071 | -5.8% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $457,000 | -1.7% | 2,950 | -2.0% | 0.04% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $451,000 | -4.9% | 5,533 | -4.2% | 0.04% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $455,000 | +13.2% | 5,358 | -6.9% | 0.04% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $446,000 | -6.3% | 3,980 | -6.3% | 0.04% | -11.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $424,000 | -10.7% | 10,675 | -2.3% | 0.04% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $427,000 | -4.9% | 1,894 | -3.7% | 0.04% | -10.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $429,000 | -4.7% | 16,867 | -4.3% | 0.04% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $429,000 | -9.3% | 6,765 | -7.4% | 0.04% | -14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $434,000 | +1.9% | 40,465 | +1.9% | 0.04% | -5.3% |
| PPL | Sell | PPL CORP | $412,000 | -17.3% | 14,804 | -10.0% | 0.04% | -20.5% |
| LLY | Sell | LILLY ELI & CO | $422,000 | +1.9% | 5,121 | -5.1% | 0.04% | -5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $416,000 | +20.6% | 6,192 | +15.7% | 0.04% | +12.9% |
| MXIM | MAXIM INTEGRATED PRODS INC | $420,000 | +1.2% | 7,300 | 0.0% | 0.04% | -5.4% | |
| CP | CANADIAN PAC RY LTD | $423,000 | +6.0% | 2,270 | 0.0% | 0.04% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $419,000 | -3.0% | 22,500 | 0.0% | 0.04% | -7.9% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $404,000 | +11.0% | 48,024 | -10.7% | 0.03% | +6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $404,000 | -5.6% | 4,578 | -7.1% | 0.03% | -10.5% |
| CPB | CAMPBELL SOUP CO | $394,000 | -9.2% | 9,688 | 0.0% | 0.03% | -13.2% | |
| FDX | Buy | FEDEX CORP | $391,000 | +2.4% | 1,560 | +2.6% | 0.03% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $399,000 | -1.5% | 2,402 | -6.1% | 0.03% | -8.3% |
| PNR | Sell | PENTAIR PLC | $393,000 | -43.1% | 8,800 | -12.5% | 0.03% | -45.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $382,000 | -18.9% | 7,418 | +0.5% | 0.03% | -23.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $366,000 | 0.0% | 2,408 | -2.0% | 0.03% | -3.1% |
| AET | Sell | AETNA INC NEW | $369,000 | -16.9% | 2,111 | -13.7% | 0.03% | -20.5% |
| NFLX | Buy | NETFLIX INC | $375,000 | +51.2% | 1,148 | +22.6% | 0.03% | +40.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $372,000 | +52.5% | 5,630 | +49.3% | 0.03% | +40.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $367,000 | +18.4% | 5,063 | +11.8% | 0.03% | +14.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $353,000 | -1.1% | 8,775 | -0.9% | 0.03% | -6.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $361,000 | -2.2% | 9,645 | -3.9% | 0.03% | -9.1% |
| EMN | EASTMAN CHEM CO | $352,000 | +7.6% | 3,300 | 0.0% | 0.03% | +3.4% | |
| MKL | New | MARKEL CORP | $353,000 | – | 305 | +100.0% | 0.03% | – |
| NTRS | NORTHERN TR CORP | $347,000 | +8.1% | 3,184 | 0.0% | 0.03% | +3.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | 0.0% | 1,404 | +0.1% | 0.03% | -6.5% |
| K | Sell | KELLOGG CO | $347,000 | -15.4% | 5,650 | -10.9% | 0.03% | -19.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $344,000 | -1.4% | 2,376 | -7.6% | 0.03% | -6.5% |
| BAX | BAXTER INTL INC | $350,000 | +7.7% | 4,961 | 0.0% | 0.03% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $332,000 | 0.0% | 5,700 | 0.0% | 0.03% | -3.4% | |
| IR | Sell | INGERSOLL-RAND PLC | $334,000 | -4.0% | 3,759 | -1.6% | 0.03% | -9.7% |
| LH | LABORATORY CORP AMER HLDGS | $334,000 | +3.7% | 1,900 | 0.0% | 0.03% | -3.4% | |
| JPT | NUVEEN PFD & INCOME 2022 TER | $334,000 | -1.2% | 14,000 | 0.0% | 0.03% | -6.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $331,000 | +8.2% | 3,126 | +9.5% | 0.03% | +3.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $332,000 | -4.3% | 3,427 | 0.0% | 0.03% | -9.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $337,000 | +3.4% | 7,100 | 0.0% | 0.03% | -3.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $329,000 | +5.8% | 2,149 | +0.5% | 0.03% | 0.0% |
| GGP | GGP INC | $326,000 | -6.1% | 15,788 | 0.0% | 0.03% | -12.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $324,000 | -2.4% | 12,134 | -3.6% | 0.03% | -6.9% |
| SNA | Sell | SNAP ON INC | $327,000 | -89.1% | 2,195 | -87.5% | 0.03% | -89.9% |
| VTR | Sell | VENTAS INC | $319,000 | +0.3% | 5,955 | -0.8% | 0.03% | -3.6% |
| TGT | Buy | TARGET CORP | $323,000 | +28.2% | 4,601 | +33.5% | 0.03% | +22.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,000 | +2.2% | 9,509 | -2.7% | 0.03% | -3.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $323,000 | +17.0% | 969 | +2.6% | 0.03% | +12.5% |
| F | Sell | FORD MTR CO DEL | $315,000 | -31.8% | 28,181 | -34.3% | 0.03% | -36.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $302,000 | -16.6% | 7,554 | -24.9% | 0.02% | -21.9% |
| BIL | New | SPDR SER TRspdr bloomberg | $302,000 | – | 3,300 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $285,000 | -49.4% | 1,178 | -59.8% | 0.02% | -52.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $288,000 | +35.2% | 1,483 | +25.4% | 0.02% | +26.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $287,000 | -1.4% | 3,171 | -1.2% | 0.02% | -7.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $271,000 | -20.1% | 7,220 | -14.9% | 0.02% | -23.3% |
| FNB | FNB CORP PA | $271,000 | -5.6% | 20,259 | 0.0% | 0.02% | -8.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $275,000 | +12.7% | 3,586 | +10.6% | 0.02% | +4.5% |
| TXN | New | TEXAS INSTRS INC | $280,000 | – | 2,561 | +100.0% | 0.02% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $278,000 | +4.1% | 1,909 | 0.0% | 0.02% | -4.2% | |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 2,473 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $278,000 | +27.5% | 7,598 | +20.4% | 0.02% | +21.1% |
| ARCC | Sell | ARES CAP CORP | $259,000 | -90.6% | 15,597 | -91.1% | 0.02% | -91.0% |
| PFF | ISHARES TRs&p us pfd stk | $263,000 | 0.0% | 7,105 | 0.0% | 0.02% | -4.3% | |
| FE | Sell | FIRSTENERGY CORP | $261,000 | -10.0% | 7,662 | -18.5% | 0.02% | -15.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $266,000 | +2.7% | 1,208 | 0.0% | 0.02% | -4.3% | |
| EFX | EQUIFAX INC | $258,000 | -2.6% | 2,251 | 0.0% | 0.02% | -4.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $257,000 | +7.1% | 4,103 | +5.0% | 0.02% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $252,000 | -17.4% | 1,921 | -10.4% | 0.02% | -22.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $249,000 | -20.2% | 5,178 | -2.0% | 0.02% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $254,000 | -8.3% | 2,507 | -15.2% | 0.02% | -16.0% |
| MON | MONSANTO CO NEW | $256,000 | +3.6% | 2,050 | 0.0% | 0.02% | -4.5% | |
| NDAQ | New | NASDAQ INC | $252,000 | – | 2,786 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $252,000 | +0.4% | 4,450 | +100.0% | 0.02% | -4.5% |
| NWBI | NORTHWEST BANCSHARES INC MD | $245,000 | 0.0% | 14,590 | 0.0% | 0.02% | -4.5% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $248,000 | +14.8% | 6,620 | -2.0% | 0.02% | +10.5% |
| KEY | Buy | KEYCORP NEW | $244,000 | +3.0% | 12,037 | +7.1% | 0.02% | -4.8% |
| LAZ | Sell | LAZARD LTD | $241,000 | -84.9% | 4,350 | -84.5% | 0.02% | -85.9% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $243,000 | -0.8% | 4,815 | 0.0% | 0.02% | -9.1% | |
| TWX | TIME WARNER INC | $236,000 | -1.3% | 2,511 | 0.0% | 0.02% | -4.8% | |
| HCP | Sell | HCP INC | $239,000 | -77.6% | 9,925 | -78.3% | 0.02% | -78.9% |
| SPGI | Sell | S&P GLOBAL INC | $226,000 | +6.1% | 1,131 | -3.1% | 0.02% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $224,000 | +4.2% | 999 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP | $232,000 | +12.6% | 5,700 | +0.0% | 0.02% | +5.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $225,000 | +9.8% | 3,600 | 0.0% | 0.02% | +5.6% | |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 2,080 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $223,000 | -24.4% | 4,040 | -11.0% | 0.02% | -26.9% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $212,000 | +0.5% | 210,000 | 0.0% | 0.02% | -5.3% | ||
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 5,630 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $214,000 | -5.3% | 1,525 | -9.0% | 0.02% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $214,000 | -4.5% | 1,960 | -0.8% | 0.02% | -10.0% |
| DE | Sell | DEERE & CO | $203,000 | -13.2% | 1,375 | -5.2% | 0.02% | -19.0% |
| NSP | New | INSPERITY INC | $206,000 | – | 2,326 | +100.0% | 0.02% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $207,000 | -1.4% | 19,000 | 0.0% | 0.02% | -10.5% | |
| HSY | Sell | HERSHEY CO | $203,000 | -34.3% | 2,195 | -29.6% | 0.02% | -37.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $186,000 | -16.2% | 12,850 | -16.8% | 0.02% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $180,000 | -69.7% | 10,910 | -68.3% | 0.02% | -71.7% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $175,000 | -16.7% | 21,700 | -18.7% | 0.02% | -21.1% |
| KIM | KIMCO RLTY CORP | $147,000 | -0.7% | 10,180 | 0.0% | 0.01% | -7.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $147,000 | +21.5% | 14,137 | +19.1% | 0.01% | +9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $145,000 | -41.1% | 11,192 | -22.0% | 0.01% | -45.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $148,000 | -0.7% | 13,928 | 0.0% | 0.01% | -7.7% | |
| SCS | STEELCASE INCcl a | $139,000 | -3.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $129,000 | -3.0% | 12,000 | 0.0% | 0.01% | -8.3% | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $88,000 | -27.3% | 14,500 | -40.8% | 0.01% | -36.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $55,000 | +12.2% | 16,400 | -3.0% | 0.01% | +25.0% |
| PTN | PALATIN TECHNOLOGIES INC | $38,000 | +40.7% | 30,000 | 0.0% | 0.00% | +50.0% | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,216 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -1,814 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -25,350 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -19,600 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,165 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,342 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,350 | -100.0% | -0.04% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -21,949 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -84,045 | -100.0% | -0.09% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -41,784 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,530 | -100.0% | -0.10% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.11% | – | |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -53,075 | -100.0% | -0.12% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -72,985 | -100.0% | -0.13% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -101,189 | -100.0% | -0.19% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -90,639 | -100.0% | -0.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -23,479 | -100.0% | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -40,154 | -100.0% | -0.26% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -151,620 | -100.0% | -0.28% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -151,874 | -100.0% | -0.28% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -157,425 | -100.0% | -0.29% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -170,878 | -100.0% | -0.32% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48,491 | -100.0% | -0.32% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -196,100 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA INC | $0 | – | -65,463 | -100.0% | -0.42% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -242,320 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.