$855 Million is the total value of Carnegie Investment Counsel's 350 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,788,000 | -0.1% | 120,299 | +0.2% | 2.20% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,226,000 | +12.5% | 61,939 | +1.5% | 2.13% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,275,000 | +1.8% | 67,440 | -1.7% | 2.02% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $16,942,000 | +10.0% | 214,924 | +0.9% | 1.98% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,214,000 | +12.8% | 104,531 | +1.1% | 1.78% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,461,000 | +8.7% | 100,744 | +0.1% | 1.69% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,453,000 | +10.7% | 145,465 | +3.7% | 1.69% | +6.4% |
| BA | Buy | BOEING CO | $13,873,000 | +18.4% | 52,859 | +7.4% | 1.62% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,863,000 | +17.8% | 198,458 | -0.4% | 1.62% | +13.2% |
| ABBV | Sell | ABBVIE INC | $13,478,000 | +28.7% | 142,453 | -3.8% | 1.58% | +23.8% |
| BLK | Buy | BLACKROCK INC | $12,818,000 | +13.4% | 27,010 | +1.7% | 1.50% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,595,000 | +4.6% | 151,321 | +1.2% | 1.47% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $12,351,000 | +9.8% | 359,652 | +0.7% | 1.44% | +5.5% |
| CSX | Buy | CSX CORP | $12,180,000 | +12.6% | 224,930 | +0.3% | 1.42% | +8.3% |
| USB | Buy | US BANCORP DEL | $11,345,000 | +5.8% | 209,597 | +3.6% | 1.33% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,300,000 | +6.7% | 11,444 | +2.3% | 1.32% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,251,000 | +15.5% | 29,049 | +0.5% | 1.32% | +11.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,047,000 | +4.7% | 169,141 | -1.2% | 1.29% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,862,000 | -2.1% | 78,267 | -2.8% | 1.27% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,665,000 | +9.1% | 239,732 | +5.5% | 1.25% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,811,000 | +4.9% | 10,115 | +0.6% | 1.15% | +0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,128,000 | +7.1% | 27,509 | +3.0% | 1.07% | +3.0% |
| T | Sell | AT&T INC | $9,091,000 | -10.4% | 257,730 | -2.6% | 1.06% | -13.8% |
| FB | Buy | FACEBOOK INCcl a | $8,930,000 | +1.8% | 52,011 | +0.4% | 1.04% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,758,000 | -1.9% | 100,198 | +2.1% | 1.02% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $8,294,000 | +27.9% | 8,567 | +31.5% | 0.97% | +22.8% |
| DIS | Sell | DISNEY WALT CO | $8,066,000 | -10.3% | 81,673 | -1.3% | 0.94% | -13.8% |
| ANSS | Sell | ANSYS INC | $7,935,000 | +1.5% | 60,491 | -1.3% | 0.93% | -2.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $7,692,000 | +11.9% | 91,076 | +2.3% | 0.90% | +7.5% |
| NEOG | Sell | NEOGEN CORP | $7,477,000 | +21.9% | 93,125 | -0.3% | 0.88% | +17.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,327,000 | -5.5% | 118,217 | +5.3% | 0.86% | -9.2% |
| NKE | Sell | NIKE INCcl b | $7,301,000 | -11.6% | 136,118 | -1.5% | 0.85% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,126,000 | +1.2% | 54,040 | -2.6% | 0.83% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,028,000 | +0.9% | 143,268 | -0.8% | 0.82% | -3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,251,000 | +2.5% | 51,710 | +1.9% | 0.73% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,920,000 | -8.7% | 128,168 | +4.3% | 0.69% | -12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,863,000 | +12.8% | 116,760 | -5.0% | 0.69% | +8.4% |
| RPM | Buy | RPM INTL INC | $5,827,000 | +3.0% | 111,874 | +2.5% | 0.68% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,795,000 | -11.4% | 36,239 | -19.9% | 0.68% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,715,000 | -5.1% | 52,253 | -0.6% | 0.67% | -8.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,528,000 | -4.2% | 86,886 | -0.3% | 0.65% | -7.8% |
| MKC | Buy | MCCORMICK & CO INC | $5,474,000 | +7.8% | 55,169 | +3.9% | 0.64% | +3.6% |
| ECL | Sell | ECOLAB INC | $5,442,000 | -9.2% | 41,036 | -9.1% | 0.64% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,381,000 | +89.4% | 84,284 | +64.7% | 0.63% | +82.1% |
| ETN | Sell | EATON CORP PLC | $5,143,000 | +0.1% | 65,521 | -5.3% | 0.60% | -3.8% |
| PEP | Sell | PEPSICO INC | $5,139,000 | -4.1% | 46,020 | -0.5% | 0.60% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,135,000 | +12.7% | 21,192 | +5.2% | 0.60% | +8.3% |
| AMGN | Buy | AMGEN INC | $5,056,000 | +18.6% | 28,001 | +14.6% | 0.59% | +14.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,031,000 | +3.1% | 64,731 | -0.2% | 0.59% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,002,000 | -8.5% | 60,015 | -7.9% | 0.58% | -12.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,997,000 | +0.5% | 232,812 | +0.8% | 0.58% | -3.3% |
| EBAY | Sell | EBAY INC | $4,985,000 | +2.6% | 135,307 | -0.1% | 0.58% | -1.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,808,000 | +13.9% | 49,506 | +2.7% | 0.56% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,800,000 | +7.2% | 78,936 | +1.6% | 0.56% | +3.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,680,000 | +9.2% | 38,019 | +9.9% | 0.55% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,600,000 | +49.1% | 86,171 | +45.4% | 0.54% | +43.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,359,000 | +3.4% | 29,505 | +0.8% | 0.51% | -0.6% |
| SYK | Sell | STRYKER CORP | $4,349,000 | +3.0% | 28,997 | -0.2% | 0.51% | -1.0% |
| ORCL | Sell | ORACLE CORP | $4,315,000 | -1.9% | 87,500 | -1.0% | 0.50% | -5.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,285,000 | +13.7% | 75,647 | +6.2% | 0.50% | +9.2% |
| MMM | Sell | 3M CO | $4,184,000 | +5.7% | 18,890 | -2.2% | 0.49% | +1.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,971,000 | +6.5% | 185,991 | +6.5% | 0.46% | +2.4% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $3,970,000 | +11.7% | 84,231 | +4.9% | 0.46% | +7.2% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,947,000 | -6.7% | 185,903 | -6.6% | 0.46% | -10.3% |
| O | Sell | REALTY INCOME CORP | $3,931,000 | -3.3% | 70,872 | -0.4% | 0.46% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,811,000 | +15.7% | 143,167 | +10.0% | 0.45% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,706,000 | +27.7% | 14,373 | +23.4% | 0.43% | +22.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,671,000 | +16.2% | 37,736 | +11.6% | 0.43% | +11.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,657,000 | +24.3% | 27,926 | +17.0% | 0.43% | +19.6% |
| LOW | Buy | LOWES COS INC | $3,652,000 | +4.7% | 45,487 | +1.3% | 0.43% | +0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,631,000 | -35.5% | 89,383 | -35.3% | 0.42% | -38.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,480,000 | +2.4% | 30,700 | -0.9% | 0.41% | -1.7% |
| PFE | Buy | PFIZER INC | $3,409,000 | +13.4% | 93,656 | +2.6% | 0.40% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,329,000 | +9.5% | 21,564 | +4.1% | 0.39% | +5.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,323,000 | +16.7% | 52,960 | +0.3% | 0.39% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,223,000 | +24.6% | 13,696 | +20.4% | 0.38% | +19.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,200,000 | +10.5% | 21,372 | +6.9% | 0.37% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,189,000 | +68.2% | 16,990 | +48.0% | 0.37% | +61.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,139,000 | -9.6% | 53,526 | -4.4% | 0.37% | -13.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,108,000 | +1.3% | 145,290 | +1.4% | 0.36% | -2.7% |
| ARCC | Buy | ARES CAP CORP | $3,108,000 | +6.4% | 187,253 | +5.4% | 0.36% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,065,000 | -20.5% | 135,181 | -10.5% | 0.36% | -23.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,072,000 | -2.2% | 135,890 | -2.2% | 0.36% | -6.0% |
| CB | Sell | CHUBB LIMITED | $3,011,000 | +2.6% | 19,432 | -1.7% | 0.35% | -1.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,920,000 | +22.5% | 4,373 | +5.7% | 0.34% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,925,000 | +10.5% | 9,123 | +1.5% | 0.34% | +6.2% |
| INTC | Buy | INTEL CORP | $2,909,000 | +13.0% | 71,323 | +1.2% | 0.34% | +8.6% |
| THO | Sell | THOR INDS INC | $2,900,000 | +20.1% | 22,116 | -4.4% | 0.34% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,794,000 | +9.0% | 23,510 | +1.1% | 0.33% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,749,000 | +7.5% | 14,522 | +0.9% | 0.32% | +3.5% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,740,000 | +3.6% | 130,044 | +3.7% | 0.32% | -0.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,686,000 | +19.8% | 11,414 | +5.0% | 0.31% | +15.0% |
| SO | Buy | SOUTHERN CO | $2,650,000 | +26.0% | 50,765 | +20.1% | 0.31% | +21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,614,000 | +9.3% | 16,819 | -0.5% | 0.31% | +5.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,599,000 | -3.3% | 38,351 | -0.1% | 0.30% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $2,592,000 | +0.5% | 35,912 | -1.9% | 0.30% | -3.5% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,556,000 | +10.0% | 121,500 | +9.7% | 0.30% | +5.7% |
| ABT | Sell | ABBOTT LABS | $2,545,000 | +12.3% | 45,376 | -1.4% | 0.30% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,545,000 | +7.5% | 17,100 | +1.3% | 0.30% | +3.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,520,000 | +3.1% | 26,936 | -0.9% | 0.30% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,471,000 | +1.1% | 44,997 | -1.1% | 0.29% | -2.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,431,000 | +17.2% | 33,531 | +10.6% | 0.28% | +12.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,402,000 | -0.9% | 174,127 | +13.7% | 0.28% | -4.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,390,000 | +49.5% | 8,980 | +24.6% | 0.28% | +43.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,339,000 | -16.3% | 44,455 | +0.2% | 0.27% | -19.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,336,000 | +3.0% | 24,061 | -0.4% | 0.27% | -1.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,294,000 | -4.7% | 108,369 | -4.6% | 0.27% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,233,000 | +0.8% | 30,921 | +0.0% | 0.26% | -3.3% |
| UNP | Buy | UNION PAC CORP | $2,223,000 | +10.8% | 19,651 | +0.0% | 0.26% | +6.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,212,000 | +56.7% | 27,101 | +43.5% | 0.26% | +50.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,181,000 | +1.9% | 88,435 | +2.0% | 0.26% | -2.3% |
| SJM | Sell | SMUCKER J M CO | $2,116,000 | -22.0% | 20,199 | -10.0% | 0.25% | -24.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,065,000 | +3.7% | 24,680 | -1.4% | 0.24% | 0.0% |
| KO | Buy | COCA COLA CO | $2,060,000 | +3.3% | 44,464 | +1.6% | 0.24% | -0.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,042,000 | +2.1% | 13,161 | -3.9% | 0.24% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,035,000 | -15.2% | 24,146 | -15.0% | 0.24% | -18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,023,000 | -5.7% | 80,572 | +2.3% | 0.24% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $1,980,000 | +3.9% | 24,644 | +0.6% | 0.23% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,917,000 | +3.3% | 23,083 | -1.2% | 0.22% | -0.9% |
| MET | Buy | METLIFE INC | $1,845,000 | +9.4% | 34,525 | +13.6% | 0.22% | +5.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,824,000 | -12.6% | 15,412 | -3.3% | 0.21% | -16.1% |
| TWTR | Buy | TWITTER INC | $1,810,000 | +82.1% | 104,175 | +68.5% | 0.21% | +75.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,765,000 | – | 35,080 | +100.0% | 0.21% | – |
| MRK | Sell | MERCK & CO INC | $1,758,000 | -2.5% | 27,726 | -2.4% | 0.21% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,758,000 | +3.4% | 25,407 | +0.6% | 0.21% | -0.5% |
| WAB | Sell | WABTEC CORP | $1,683,000 | -0.9% | 22,013 | -4.4% | 0.20% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,665,000 | -4.9% | 14,777 | +2.5% | 0.20% | -8.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,641,000 | +0.6% | 168,851 | +2.7% | 0.19% | -3.5% |
| V | Buy | VISA INC | $1,629,000 | +9.2% | 15,147 | +2.6% | 0.19% | +4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,622,000 | +279.9% | 8,468 | +184.6% | 0.19% | +265.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,618,000 | -22.0% | 23,890 | -6.8% | 0.19% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,602,000 | +8.2% | 13,385 | +0.6% | 0.19% | +3.9% |
| LANC | Sell | LANCASTER COLONY CORP | $1,593,000 | -5.2% | 13,382 | -1.7% | 0.19% | -9.3% |
| PGR | PROGRESSIVE CORP OHIO | $1,562,000 | +3.5% | 31,950 | 0.0% | 0.18% | -0.5% | |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,548,000 | -2.0% | 60,237 | -2.0% | 0.18% | -5.7% |
| C | Buy | CITIGROUP INC | $1,551,000 | +10.5% | 21,099 | +4.3% | 0.18% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $1,533,000 | +26.5% | 7,798 | +5.8% | 0.18% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $1,526,000 | +5.9% | 23,648 | +7.5% | 0.18% | +2.3% |
| RTN | Buy | RAYTHEON CO | $1,504,000 | +9.8% | 7,953 | +0.9% | 0.18% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,496,000 | +7.5% | 106,020 | +1.5% | 0.18% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $1,492,000 | +7.1% | 10,229 | +1.8% | 0.18% | +2.9% |
| HCP | Sell | HCP INC | $1,492,000 | -34.3% | 57,408 | -24.1% | 0.18% | -36.8% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,498,000 | +40.4% | 58,693 | +40.8% | 0.18% | +34.6% |
| AMAT | APPLIED MATLS INC | $1,490,000 | +32.0% | 26,426 | 0.0% | 0.17% | +27.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,488,000 | +54.0% | 13,994 | +53.2% | 0.17% | +47.5% |
| COP | Sell | CONOCOPHILLIPS | $1,476,000 | +9.6% | 29,368 | -0.8% | 0.17% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,476,000 | -8.8% | 27,156 | -7.5% | 0.17% | -12.2% |
| TSLA | Buy | TESLA INC | $1,479,000 | +69.8% | 4,385 | +63.9% | 0.17% | +63.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,467,000 | +56.9% | 18,125 | +49.0% | 0.17% | +50.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,461,000 | +6.5% | 27,975 | +6.8% | 0.17% | +2.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,453,000 | -7.9% | 123,450 | +17.7% | 0.17% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,453,000 | +3.4% | 9,925 | -0.5% | 0.17% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,447,000 | +16.0% | 31,527 | +11.2% | 0.17% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,426,000 | -14.4% | 39,016 | -6.3% | 0.17% | -17.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,420,000 | +0.2% | 11,656 | -0.9% | 0.17% | -3.5% |
| CELG | Buy | CELGENE CORP | $1,413,000 | -7.5% | 11,570 | +2.2% | 0.16% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $1,409,000 | -8.2% | 27,273 | -0.4% | 0.16% | -11.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,362,000 | +93.2% | 13,815 | +87.6% | 0.16% | +84.9% |
| CLX | CLOROX CO DEL | $1,327,000 | -2.9% | 10,335 | 0.0% | 0.16% | -6.6% | |
| LKQ | Sell | LKQ CORP | $1,291,000 | +7.8% | 34,760 | -0.7% | 0.15% | +3.4% |
| LAZ | Sell | LAZARD LTD | $1,294,000 | -2.8% | 28,421 | -1.7% | 0.15% | -6.8% |
| SYY | Buy | SYSCO CORP | $1,288,000 | +4.7% | 23,438 | +0.4% | 0.15% | +0.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,265,000 | -3.1% | 1,250,000 | -2.0% | 0.15% | -6.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,261,000 | +33.4% | 16,899 | +25.4% | 0.15% | +28.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,253,000 | +0.2% | 7,732 | -0.3% | 0.15% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,252,000 | +9.2% | 14,307 | +6.9% | 0.15% | +4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,237,000 | +128.2% | 19,597 | +118.9% | 0.14% | +119.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,226,000 | -26.3% | 10,482 | -27.3% | 0.14% | -29.2% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $1,216,000 | +1.9% | 47,800 | +2.1% | 0.14% | -2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,205,000 | +14.2% | 8,806 | +9.0% | 0.14% | +10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,197,000 | -0.6% | 12,544 | -3.4% | 0.14% | -4.8% |
| PPG | Buy | PPG INDS INC | $1,194,000 | +12.3% | 10,159 | +0.8% | 0.14% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,187,000 | +14.4% | 5,732 | +6.6% | 0.14% | +10.3% |
| EXPE | Buy | EXPEDIA INC DEL | $1,160,000 | +60.2% | 7,678 | +62.7% | 0.14% | +54.5% |
| HD | Buy | HOME DEPOT INC | $1,131,000 | +12.4% | 6,863 | +2.7% | 0.13% | +8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,115,000 | +198.9% | 79,085 | +183.1% | 0.13% | +188.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,074,000 | -1.4% | 55,580 | -4.8% | 0.13% | -5.3% |
| BCR | BARD C R INC | $1,034,000 | +2.4% | 3,142 | 0.0% | 0.12% | -1.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,005,000 | -4.8% | 34,820 | -2.2% | 0.12% | -8.5% |
| PI | Buy | IMPINJ INC | $997,000 | +33.5% | 28,650 | +88.1% | 0.12% | +28.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $961,000 | -21.4% | 55,634 | -3.2% | 0.11% | -24.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $956,000 | +11.4% | 6,864 | +2.9% | 0.11% | +7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $952,000 | -0.4% | 11,083 | -1.2% | 0.11% | -4.3% |
| SHOP | New | SHOPIFY INCcl a | $948,000 | – | 9,215 | +100.0% | 0.11% | – |
| WELL | Sell | WELLTOWER INC | $953,000 | -8.1% | 14,118 | -1.4% | 0.11% | -11.9% |
| UN | Buy | UNILEVER N V | $940,000 | -3.5% | 16,824 | +0.1% | 0.11% | -7.6% |
| APU | AMERIGAS PARTNERS L Punit l p int | $898,000 | -0.6% | 19,960 | 0.0% | 0.10% | -4.5% | |
| HXL | Sell | HEXCEL CORP NEW | $889,000 | +18.2% | 14,125 | -2.1% | 0.10% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $862,000 | +10.9% | 9,727 | +0.8% | 0.10% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $864,000 | -27.5% | 10,938 | -23.6% | 0.10% | -30.3% |
| CVS | Sell | CVS HEALTH CORP | $859,000 | -4.7% | 11,276 | -0.1% | 0.10% | -8.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $859,000 | +3.1% | 15,120 | -0.3% | 0.10% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $866,000 | +1.8% | 19,883 | -0.8% | 0.10% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $856,000 | +22.5% | 4,697 | +17.6% | 0.10% | +17.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $843,000 | -11.4% | 11,314 | -6.0% | 0.10% | -14.7% |
| SNAP | Buy | SNAP INCcl a | $835,000 | +363.9% | 55,754 | +291.1% | 0.10% | +345.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $836,000 | -21.1% | 6,211 | -23.4% | 0.10% | -24.0% |
| PH | PARKER HANNIFIN CORP | $835,000 | +11.2% | 4,533 | 0.0% | 0.10% | +7.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $831,000 | -3.6% | 3,912 | -10.1% | 0.10% | -7.6% |
| IXN | ISHARES TRglobal tech etf | $819,000 | +6.8% | 5,553 | 0.0% | 0.10% | +3.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $803,000 | +13.6% | 6,084 | -3.2% | 0.09% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,000 | +20.6% | 18,059 | +17.6% | 0.09% | +16.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $790,000 | +0.9% | 11,714 | -0.8% | 0.09% | -3.2% |
| BAC | Buy | BANK AMER CORP | $787,000 | +21.5% | 28,966 | +9.9% | 0.09% | +16.5% |
| WTR | Buy | AQUA AMERICA INC | $778,000 | +7.0% | 21,638 | +0.1% | 0.09% | +3.4% |
| HAS | Buy | HASBRO INC | $766,000 | -14.2% | 8,536 | +0.2% | 0.09% | -17.4% |
| PNR | PENTAIR PLC | $769,000 | +13.1% | 10,860 | 0.0% | 0.09% | +8.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $765,000 | +2.1% | 13,939 | 0.0% | 0.09% | -1.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $768,000 | -2.5% | 4,442 | -8.0% | 0.09% | -6.2% |
| AYX | New | ALTERYX INC | $773,000 | – | 35,060 | +100.0% | 0.09% | – |
| STE | Sell | STERIS PLC | $756,000 | +5.9% | 8,285 | -4.6% | 0.09% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $747,000 | -22.0% | 41,200 | -12.6% | 0.09% | -25.6% |
| GILD | Buy | GILEAD SCIENCES INC | $734,000 | +13.1% | 9,153 | +7.0% | 0.09% | +8.9% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $724,000 | +11.6% | 29,054 | +11.5% | 0.08% | +7.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $718,000 | -4.0% | 7,054 | -4.1% | 0.08% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $704,000 | -6.8% | 17,144 | +0.1% | 0.08% | -10.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $687,000 | -17.6% | 16,420 | +84.1% | 0.08% | -21.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $676,000 | +6.6% | 4,298 | +0.0% | 0.08% | +2.6% |
| HI | HILLENBRAND INC | $665,000 | +9.2% | 17,000 | 0.0% | 0.08% | +5.4% | |
| BP | Buy | BP PLCsponsored adr | $655,000 | +7.6% | 16,874 | +0.9% | 0.08% | +4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $625,000 | -2.8% | 3,778 | -5.1% | 0.07% | -6.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $626,000 | -11.5% | 11,619 | -9.3% | 0.07% | -15.1% |
| KHC | KRAFT HEINZ CO | $606,000 | -11.4% | 7,883 | 0.0% | 0.07% | -14.5% | |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $603,000 | -3.8% | 23,817 | -3.8% | 0.07% | -6.6% |
| CI | Buy | CIGNA CORPORATION | $600,000 | +11.7% | 3,102 | +0.9% | 0.07% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $602,000 | +9.9% | 4,699 | +4.7% | 0.07% | +4.5% |
| TU | Sell | TELUS CORP | $596,000 | -25.6% | 16,602 | -24.4% | 0.07% | -27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $583,000 | +9.6% | 9,562 | +3.2% | 0.07% | +4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $584,000 | +3.0% | 3,241 | -3.7% | 0.07% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $583,000 | +15.9% | 8,824 | +6.9% | 0.07% | +11.5% |
| NTES | Buy | NETEASE INCsponsored adr | $585,000 | +38.6% | 2,125 | +50.7% | 0.07% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $572,000 | -2.4% | 6,305 | -1.8% | 0.07% | -5.6% |
| IBML | New | ISHARES TRibonds dec2023 | $572,000 | – | 22,414 | +100.0% | 0.07% | – |
| WPC | Sell | W P CAREY INC | $572,000 | -7.7% | 8,235 | -9.8% | 0.07% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $568,000 | +4.6% | 7,128 | +5.0% | 0.07% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $555,000 | -0.2% | 8,868 | +1.0% | 0.06% | -4.4% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $552,000 | +54.2% | 21,328 | +54.8% | 0.06% | +47.7% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $555,000 | +45.7% | 21,620 | +45.9% | 0.06% | +41.3% |
| YUM | Sell | YUM BRANDS INC | $549,000 | -10.4% | 7,236 | -10.3% | 0.06% | -14.7% |
| UGI | UGI CORP NEW | $548,000 | -5.5% | 11,400 | 0.0% | 0.06% | -9.9% | |
| RMD | RESMED INC | $541,000 | +9.3% | 6,780 | 0.0% | 0.06% | +5.0% | |
| IYH | ISHARES TRus hlthcare etf | $537,000 | +5.5% | 3,055 | 0.0% | 0.06% | +1.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $537,000 | +31.9% | 4,314 | +25.6% | 0.06% | +26.0% |
| MPC | Buy | MARATHON PETE CORP | $542,000 | +4.4% | 9,623 | +4.3% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $532,000 | +9.7% | 44,191 | +0.2% | 0.06% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $520,000 | -2.3% | 4,577 | +0.6% | 0.06% | -6.2% |
| POL | Sell | POLYONE CORP | $512,000 | -39.3% | 12,260 | -46.9% | 0.06% | -41.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $508,000 | +2.2% | 7,904 | +1.8% | 0.06% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $508,000 | +4.7% | 8,658 | -2.3% | 0.06% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $480,000 | +7.1% | 5,692 | 0.0% | 0.06% | +1.8% | |
| CPB | CAMPBELL SOUP CO | $450,000 | -11.9% | 9,688 | 0.0% | 0.05% | -14.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $455,000 | +12.3% | 13,439 | +9.1% | 0.05% | +8.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $456,000 | -53.3% | 3,154 | -53.4% | 0.05% | -55.5% |
| LLY | Buy | LILLY ELI & CO | $430,000 | +7.8% | 4,937 | +1.4% | 0.05% | +2.0% |
| IWS | ISHARES TRrus mdcp val etf | $424,000 | +1.7% | 4,929 | 0.0% | 0.05% | -2.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $422,000 | +7.1% | 22,500 | 0.0% | 0.05% | +2.1% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $419,000 | -24.0% | 20,742 | +0.4% | 0.05% | -26.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $415,000 | -5.3% | 2,908 | -8.6% | 0.05% | -7.5% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $417,000 | +51.6% | 16,017 | +53.0% | 0.05% | +48.5% |
| CAT | Buy | CATERPILLAR INC DEL | $407,000 | +30.4% | 3,090 | +12.0% | 0.05% | +26.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $406,000 | -2.6% | 3,855 | -2.7% | 0.05% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $407,000 | -1.5% | 5,510 | -5.4% | 0.05% | -4.0% |
| CP | CANADIAN PAC RY LTD | $403,000 | +13.5% | 2,270 | 0.0% | 0.05% | +9.3% | |
| PAYX | Buy | PAYCHEX INC | $398,000 | +14.0% | 6,186 | +0.2% | 0.05% | +11.9% |
| AET | AETNA INC NEW | $395,000 | +4.5% | 2,446 | 0.0% | 0.05% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $389,000 | +15.8% | 37,255 | +14.3% | 0.05% | +12.2% |
| APD | AIR PRODS & CHEMS INC | $389,000 | +3.7% | 2,531 | 0.0% | 0.05% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $387,000 | +8.4% | 22,030 | 0.0% | 0.04% | +4.7% | |
| K | KELLOGG CO | $387,000 | -8.9% | 6,290 | 0.0% | 0.04% | -13.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $372,000 | +5.4% | 12,551 | +0.3% | 0.04% | +2.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $364,000 | +1.4% | 9,011 | +2.0% | 0.04% | -2.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $369,000 | +3.7% | 10,390 | +0.1% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $364,000 | +54.9% | 2,228 | +48.7% | 0.04% | +48.3% |
| NOMD | Sell | NOMAD FOODS LTD | $367,000 | -11.4% | 24,300 | -18.2% | 0.04% | -14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $359,000 | +1.1% | 3,427 | +0.8% | 0.04% | -2.3% |
| JPT | NUVEEN PFD & INCOME 2022 TER | $362,000 | +2.0% | 14,000 | 0.0% | 0.04% | -2.3% | |
| PSA | Buy | PUBLIC STORAGE | $347,000 | +11.6% | 1,615 | +4.9% | 0.04% | +7.9% |
| PPL | Buy | PPL CORP | $352,000 | -1.7% | 9,296 | +0.5% | 0.04% | -6.8% |
| LQD | ISHARES TRiboxx inv cp etf | $342,000 | 0.0% | 2,823 | 0.0% | 0.04% | -4.8% | |
| SNA | Buy | SNAP ON INC | $345,000 | +56.8% | 2,130 | +47.9% | 0.04% | +48.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $339,000 | – | 5,208 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $341,000 | -1.7% | 2,511 | -5.5% | 0.04% | -4.8% |
| FNB | FNB CORP PA | $346,000 | -2.0% | 25,690 | 0.0% | 0.04% | -7.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $340,000 | -2.9% | 3,634 | -9.9% | 0.04% | -7.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $338,000 | +0.3% | 5,700 | +100.0% | 0.04% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $330,000 | +5.8% | 1,420 | +0.1% | 0.04% | +2.6% |
| GGP | Sell | GGP INC | $336,000 | -13.8% | 15,788 | -11.3% | 0.04% | -17.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $321,000 | -5.3% | 8,487 | 0.0% | 0.04% | -7.3% | |
| FDX | Buy | FEDEX CORP | $325,000 | +26.0% | 1,444 | +17.4% | 0.04% | +22.6% |
| CLF | New | CLEVELAND CLIFFS INC | $319,000 | – | 46,640 | +100.0% | 0.04% | – |
| BAX | BAXTER INTL INC | $314,000 | +6.1% | 4,917 | 0.0% | 0.04% | +2.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,000 | -2.2% | 2,786 | -2.0% | 0.04% | -5.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $290,000 | -1.4% | 7,100 | -3.5% | 0.03% | -5.6% |
| LH | LABORATORY CORP AMER HLDGS | $288,000 | -5.3% | 1,900 | 0.0% | 0.03% | -8.1% | |
| EMN | EASTMAN CHEM CO | $293,000 | +5.8% | 3,300 | 0.0% | 0.03% | 0.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $278,000 | +23.6% | 7,205 | +25.3% | 0.03% | +22.2% |
| NTRS | NORTHERN TR CORP | $283,000 | +8.4% | 2,965 | 0.0% | 0.03% | +3.1% | |
| FITB | FIFTH THIRD BANCORP | $278,000 | +5.3% | 9,777 | 0.0% | 0.03% | +3.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $286,000 | +13.9% | 5,500 | 0.0% | 0.03% | +6.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $286,000 | -12.8% | 2,521 | -12.7% | 0.03% | -17.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $275,000 | +3.8% | 3,226 | +0.5% | 0.03% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $277,000 | -17.1% | 1,814 | -23.3% | 0.03% | -22.0% |
| PSX | PHILLIPS 66 | $277,000 | +5.7% | 3,047 | 0.0% | 0.03% | 0.0% | |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $273,000 | – | 13,140 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $269,000 | +6.7% | 2,001 | +2.4% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $264,000 | -15.1% | 6,261 | -13.8% | 0.03% | -18.4% |
| TWX | TIME WARNER INC | $262,000 | -1.1% | 2,586 | 0.0% | 0.03% | -3.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $266,000 | +14.7% | 1,864 | +9.4% | 0.03% | +10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $261,000 | -1.9% | 3,847 | -7.2% | 0.03% | -3.1% |
| IXJ | ISHARES TRglob hlthcre etf | $254,000 | +5.0% | 2,225 | 0.0% | 0.03% | +3.4% | |
| FE | Sell | FIRSTENERGY CORP | $253,000 | -13.1% | 7,862 | -13.0% | 0.03% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $257,000 | -1.9% | 962 | +3.8% | 0.03% | -6.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $247,000 | -11.2% | 9,204 | 0.0% | 0.03% | -14.7% | |
| EFX | Buy | EQUIFAX INC | $246,000 | -24.1% | 2,251 | +1.2% | 0.03% | -25.6% |
| OKE | ONEOK INC NEW | $244,000 | -0.4% | 4,432 | 0.0% | 0.03% | -3.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $251,000 | +4.1% | 1,909 | 0.0% | 0.03% | 0.0% | |
| DLN | New | WISDOMTREE TRus largecap divd | $251,000 | – | 2,824 | +100.0% | 0.03% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $240,000 | -1.6% | 3,600 | 0.0% | 0.03% | -6.7% | |
| HSY | HERSHEY CO | $240,000 | +3.4% | 2,200 | 0.0% | 0.03% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $232,000 | -1.7% | 1,500 | -7.1% | 0.03% | -6.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | +9.4% | 1,100 | 0.0% | 0.03% | +3.8% | |
| ENB | Buy | ENBRIDGE INC | $235,000 | -6.4% | 6,007 | +0.0% | 0.03% | -12.9% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $235,000 | -0.8% | 235,000 | 0.0% | 0.03% | -6.9% | ||
| ITOT | ISHARES TRcore s&p ttl stk | $232,000 | +3.6% | 3,958 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $233,000 | +3.6% | 1,909 | 0.0% | 0.03% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $232,000 | +3.1% | 4,815 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $227,000 | +3.2% | 5,719 | 0.0% | 0.03% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $220,000 | -38.7% | 14,342 | -32.5% | 0.03% | -40.9% |
| WY | WEYERHAEUSER CO | $220,000 | +7.8% | 6,310 | 0.0% | 0.03% | +4.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $225,000 | +11.9% | 1,900 | 0.0% | 0.03% | +8.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $223,000 | -0.9% | 19,000 | 0.0% | 0.03% | -3.7% | |
| ATO | ATMOS ENERGY CORP | $211,000 | -2.3% | 2,435 | 0.0% | 0.02% | -3.8% | |
| ADBE | New | ADOBE SYS INC | $201,000 | – | 1,168 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 999 | +100.0% | 0.02% | – |
| CBS | CBS CORP NEWcl b | $201,000 | -11.1% | 3,425 | 0.0% | 0.02% | -14.3% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $206,000 | – | 6,755 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $204,000 | -79.5% | 2,800 | -78.5% | 0.02% | -80.2% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $198,000 | +10.0% | 26,700 | 0.0% | 0.02% | +4.5% | |
| KEY | KEYCORP NEW | $196,000 | +2.1% | 10,638 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO RLTY CORP | $192,000 | -5.9% | 10,180 | 0.0% | 0.02% | -12.0% | |
| ABDC | Sell | ALCENTRA CAP CORP | $184,000 | -20.7% | 18,111 | -9.5% | 0.02% | -21.4% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $168,000 | -1.2% | 11,200 | 0.0% | 0.02% | -4.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $159,000 | +1.3% | 13,928 | 0.0% | 0.02% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $155,000 | +0.6% | 12,787 | +0.8% | 0.02% | -5.3% |
| SCS | STEELCASE INCcl a | $147,000 | +8.9% | 10,000 | 0.0% | 0.02% | +6.2% | |
| IAU | ISHARES GOLD TRUSTishares | $145,000 | +1.4% | 11,773 | 0.0% | 0.02% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $139,000 | -2.1% | 12,000 | 0.0% | 0.02% | -5.9% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $102,000 | +148.8% | 27,800 | +79.4% | 0.01% | +140.0% |
| CHK | CHESAPEAKE ENERGY CORP | $61,000 | -21.8% | 16,900 | 0.0% | 0.01% | -22.2% | |
| PTN | PALATIN TECHNOLOGIES INC | $23,000 | +76.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -8,400 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,075 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -17,675 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -54,140 | -100.0% | -0.05% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -23,825 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29,392 | -100.0% | -0.57% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -95,067 | -100.0% | -0.74% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -88,210 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 2.5% |
| ZOETIS INC | 45 | Q2 2024 | 1.7% |
| BLACKROCK INC | 45 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
View Carnegie Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 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 |
View Carnegie Investment Counsel'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.