$1.13 Billion is the total value of Carnegie Investment Counsel's 374 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,368,000 | +35.0% | 157,637 | +31.0% | 2.25% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,130,000 | +741.4% | 116,340 | +701.1% | 2.05% | +536.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,754,000 | +57.4% | 203,140 | +39.6% | 2.02% | +19.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,714,000 | +13.7% | 61,409 | -0.9% | 1.84% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $19,985,000 | +18.0% | 222,852 | +3.7% | 1.77% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,875,000 | +9.3% | 70,510 | +4.6% | 1.67% | -17.2% |
| BA | Sell | BOEING CO | $17,717,000 | +27.7% | 50,890 | -3.7% | 1.57% | -3.3% |
| USB | Buy | US BANCORP DEL | $17,624,000 | +55.3% | 323,168 | +54.2% | 1.56% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,515,000 | +15.1% | 103,721 | -0.8% | 1.55% | -12.8% |
| ABBV | Buy | ABBVIE INC | $16,508,000 | +22.5% | 145,205 | +1.9% | 1.46% | -7.2% |
| DWDP | New | DOWDUPONT INC | $16,295,000 | – | 230,445 | +100.0% | 1.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $14,839,000 | +2.6% | 112,769 | +11.9% | 1.32% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,671,000 | +5.8% | 194,033 | -2.2% | 1.30% | -19.9% |
| BLK | Sell | BLACKROCK INC | $14,375,000 | +12.1% | 26,941 | -0.3% | 1.27% | -15.1% |
| WFC | Buy | WELLS FARGO CO NEW | $13,847,000 | +460.4% | 231,249 | +413.9% | 1.23% | +324.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,777,000 | +21.9% | 13,039 | +13.9% | 1.22% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,758,000 | +9.2% | 177,678 | +17.4% | 1.22% | -17.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,032,000 | +15.8% | 32,274 | +11.1% | 1.16% | -12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,867,000 | +20.6% | 246,861 | +3.0% | 1.14% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $12,649,000 | +52.5% | 8,923 | +4.2% | 1.12% | +15.6% |
| ZTS | Sell | ZOETIS INCcl a | $12,308,000 | +11.4% | 166,324 | -1.7% | 1.09% | -15.6% |
| CSX | Buy | CSX CORP | $12,126,000 | -0.4% | 228,250 | +1.5% | 1.08% | -24.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,742,000 | +8.1% | 83,859 | +7.1% | 1.04% | -18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,677,000 | +8.8% | 10,177 | +0.6% | 0.95% | -17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,630,000 | +45.1% | 153,481 | +29.8% | 0.94% | +9.9% |
| UNP | Buy | UNION PAC CORP | $10,593,000 | +376.5% | 80,413 | +309.2% | 0.94% | +261.2% |
| V | Buy | VISA INC | $10,284,000 | +531.3% | 88,316 | +483.1% | 0.91% | +377.0% |
| LOW | Buy | LOWES COS INC | $10,083,000 | +176.1% | 102,824 | +126.1% | 0.89% | +109.4% |
| FB | Buy | FACEBOOK INCcl a | $9,922,000 | +11.1% | 54,742 | +5.3% | 0.88% | -15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,362,000 | +2.6% | 27,647 | +0.5% | 0.83% | -22.3% |
| ANSS | Sell | ANSYS INC | $9,284,000 | +17.0% | 59,764 | -1.2% | 0.82% | -11.3% |
| NKE | Buy | NIKE INCcl b | $9,052,000 | +24.0% | 137,782 | +1.2% | 0.80% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,027,000 | +3.1% | 109,676 | +9.5% | 0.80% | -22.0% |
| T | Sell | AT&T INC | $8,813,000 | -3.1% | 238,672 | -7.4% | 0.78% | -26.6% |
| TJX | Buy | TJX COS INC NEW | $8,777,000 | +238.6% | 115,026 | +220.3% | 0.78% | +156.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $8,721,000 | +13.4% | 95,389 | +4.7% | 0.77% | -14.1% |
| PSX | Buy | PHILLIPS 66 | $8,685,000 | +3035.4% | 87,986 | +2787.6% | 0.77% | +2306.2% |
| CSCO | Sell | CISCO SYS INC | $7,703,000 | -37.6% | 191,061 | -46.9% | 0.68% | -52.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,634,000 | +29.0% | 161,328 | +25.9% | 0.68% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,451,000 | +19.2% | 56,554 | +9.4% | 0.66% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,326,000 | +4.2% | 143,650 | +0.3% | 0.65% | -21.0% |
| NEOG | Buy | NEOGEN CORP | $7,084,000 | -5.3% | 123,349 | +32.5% | 0.63% | -28.2% |
| ORCL | Buy | ORACLE CORP | $7,046,000 | +63.3% | 145,329 | +66.1% | 0.62% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,023,000 | +36.8% | 27,301 | +28.8% | 0.62% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,946,000 | -2.5% | 50,569 | -6.4% | 0.62% | -26.1% |
| ETN | Buy | EATON CORP PLC | $6,565,000 | +27.6% | 80,316 | +22.6% | 0.58% | -3.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,354,000 | +16.1% | 61,879 | +12.2% | 0.56% | -12.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,251,000 | +33.6% | 52,000 | +36.8% | 0.55% | +1.1% |
| PEP | Buy | PEPSICO INC | $6,220,000 | +21.0% | 54,120 | +17.6% | 0.55% | -8.3% |
| TROW | New | PRICE T ROWE GROUP INC | $6,141,000 | – | 58,217 | +100.0% | 0.54% | – |
| DHI | New | D R HORTON INC | $6,139,000 | – | 125,648 | +100.0% | 0.54% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,135,000 | +912.4% | 80,502 | +921.2% | 0.54% | +666.2% |
| C | Buy | CITIGROUP INC | $5,999,000 | +286.8% | 80,334 | +280.7% | 0.53% | +193.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,940,000 | +10.4% | 95,028 | +12.7% | 0.53% | -16.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,865,000 | +83.9% | 31,036 | +82.7% | 0.52% | +39.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,852,000 | +27.2% | 107,467 | +24.7% | 0.52% | -3.5% |
| EBAY | Buy | EBAY INC | $5,845,000 | +17.3% | 137,997 | +2.0% | 0.52% | -11.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,826,000 | +5.4% | 87,489 | +0.7% | 0.52% | -20.2% |
| RSG | New | REPUBLIC SVCS INC | $5,770,000 | – | 86,428 | +100.0% | 0.51% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,732,000 | +33.8% | 97,377 | +28.7% | 0.51% | +1.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,675,000 | -3.2% | 113,562 | -2.7% | 0.50% | -26.7% |
| RPM | Buy | RPM INTL INC | $5,591,000 | -4.1% | 113,099 | +1.1% | 0.50% | -27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,503,000 | -3.7% | 55,462 | +6.1% | 0.49% | -27.1% |
| AMGN | Buy | AMGEN INC | $5,493,000 | +8.6% | 30,942 | +10.5% | 0.49% | -17.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,419,000 | +47.6% | 53,188 | +40.9% | 0.48% | +11.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,363,000 | – | 27,232 | +100.0% | 0.48% | – |
| MMM | Buy | 3M CO | $5,341,000 | +27.7% | 22,825 | +20.8% | 0.47% | -3.5% |
| ECL | Sell | ECOLAB INC | $5,230,000 | -3.9% | 39,239 | -4.4% | 0.46% | -27.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,216,000 | +3.7% | 63,809 | -1.4% | 0.46% | -21.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,130,000 | +2.7% | 242,320 | +4.1% | 0.46% | -22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,061,000 | +5.4% | 78,211 | -0.9% | 0.45% | -20.1% |
| AN | New | AUTONATION INC | $4,936,000 | – | 94,840 | +100.0% | 0.44% | – |
| DVA | New | DAVITA INC | $4,767,000 | – | 65,463 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,723,000 | – | 85,330 | +100.0% | 0.42% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,709,000 | -2.1% | 52,131 | +5.3% | 0.42% | -25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,592,000 | +222.0% | 114,512 | +193.5% | 0.41% | +143.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,551,000 | +4.4% | 28,403 | -3.7% | 0.40% | -21.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,480,000 | +17.6% | 157,682 | +10.1% | 0.40% | -11.0% |
| SYK | Buy | STRYKER CORP | $4,479,000 | +3.0% | 29,138 | +0.5% | 0.40% | -22.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,464,000 | – | 15 | +100.0% | 0.40% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,373,000 | +10.2% | 87,931 | +4.4% | 0.39% | -16.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,347,000 | +30.8% | 55,375 | +4.6% | 0.38% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,347,000 | -25.0% | 28,148 | -22.3% | 0.38% | -43.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,115,000 | – | 61,933 | +100.0% | 0.36% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,108,000 | +3.5% | 196,100 | +5.4% | 0.36% | -21.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,018,000 | +9.9% | 30,746 | +10.1% | 0.36% | -16.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,999,000 | -20.1% | 53,690 | -10.5% | 0.35% | -39.5% |
| ANET | Buy | ARISTA NETWORKS INC | $3,789,000 | +133.6% | 13,453 | +58.9% | 0.34% | +76.8% |
| PFE | Buy | PFIZER INC | $3,782,000 | +10.9% | 108,066 | +15.4% | 0.34% | -16.0% |
| INTC | Buy | INTEL CORP | $3,657,000 | +25.7% | 80,949 | +13.5% | 0.32% | -4.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,656,000 | +5.1% | 30,678 | -0.1% | 0.32% | -20.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,648,000 | +336.9% | 19,074 | +320.8% | 0.32% | +229.6% |
| CB | Buy | CHUBB LIMITED | $3,628,000 | +20.5% | 24,626 | +26.7% | 0.32% | -8.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,634,000 | +15.8% | 48,491 | -9.4% | 0.32% | -12.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,597,000 | -8.9% | 170,878 | -8.1% | 0.32% | -31.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,494,000 | +9.2% | 22,700 | +6.2% | 0.31% | -17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,476,000 | +7.8% | 14,134 | +3.2% | 0.31% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,479,000 | -6.1% | 12,903 | -10.2% | 0.31% | -29.0% |
| ABT | Buy | ABBOTT LABS | $3,449,000 | +35.5% | 58,897 | +29.8% | 0.31% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $3,437,000 | -57.4% | 32,639 | -60.0% | 0.30% | -67.7% |
| O | Sell | REALTY INCOME CORP | $3,432,000 | -12.7% | 70,133 | -1.0% | 0.30% | -33.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,391,000 | +1.9% | 22,831 | +5.9% | 0.30% | -22.6% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,285,000 | +5.7% | 157,425 | +8.4% | 0.29% | -20.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,258,000 | +47.3% | 36,901 | +36.2% | 0.29% | +11.6% |
| DFS | New | DISCOVER FINL SVCS | $3,215,000 | – | 41,873 | +100.0% | 0.28% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,127,000 | +19.6% | 19,110 | +13.6% | 0.28% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,120,000 | +6.7% | 9,033 | -1.0% | 0.28% | -19.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,116,000 | +13.7% | 151,874 | +16.8% | 0.28% | -14.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,105,000 | +21.5% | 151,620 | +24.8% | 0.28% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $3,034,000 | +253.2% | 41,308 | +266.3% | 0.27% | +166.3% |
| TWTR | Buy | TWITTER INC | $3,035,000 | +67.7% | 112,775 | +8.3% | 0.27% | +26.9% |
| SNA | Buy | SNAP ON INC | $3,011,000 | +772.8% | 17,610 | +726.8% | 0.27% | +567.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,000,000 | – | 85,676 | +100.0% | 0.27% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,982,000 | +24.1% | 183,982 | +5.7% | 0.26% | -6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,954,000 | +21.5% | 38,886 | +16.0% | 0.26% | -7.7% |
| AME | New | AMETEK INC NEW | $2,930,000 | – | 40,154 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,898,000 | +3.7% | 25,068 | +6.6% | 0.26% | -21.4% |
| THO | Sell | THOR INDS INC | $2,888,000 | -0.4% | 22,108 | -0.0% | 0.26% | -24.5% |
| CMI | New | CUMMINS INC | $2,856,000 | – | 16,283 | +100.0% | 0.25% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,783,000 | +16.4% | 12,506 | +39.3% | 0.25% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,772,000 | +3.2% | 11,439 | +0.2% | 0.25% | -21.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,766,000 | +56.7% | 55,550 | +58.4% | 0.24% | +18.9% |
| ARCC | Sell | ARES CAP CORP | $2,766,000 | -11.0% | 175,667 | -6.2% | 0.24% | -32.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,752,000 | -5.8% | 4,248 | -2.9% | 0.24% | -28.7% |
| TEL | New | TE CONNECTIVITY LTD | $2,744,000 | – | 28,463 | +100.0% | 0.24% | – |
| PCAR | New | PACCAR INC | $2,700,000 | – | 38,448 | +100.0% | 0.24% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,621,000 | +0.8% | 38,206 | -0.4% | 0.23% | -23.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,601,000 | +2.2% | 17,361 | +1.5% | 0.23% | -22.5% |
| TSLA | Buy | TESLA INC | $2,575,000 | +74.1% | 7,465 | +70.2% | 0.23% | +31.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,446,000 | -2.9% | 26,730 | -0.8% | 0.22% | -26.4% |
| SNAP | Buy | SNAP INCcl a | $2,430,000 | +191.0% | 117,100 | +110.0% | 0.22% | +119.4% |
| MTB | New | M & T BK CORP | $2,364,000 | – | 13,470 | +100.0% | 0.21% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,355,000 | +0.8% | 23,479 | -2.4% | 0.21% | -23.4% |
| NVDA | Buy | NVIDIA CORP | $2,352,000 | +53.4% | 10,278 | +31.8% | 0.21% | +16.2% |
| SO | Buy | SOUTHERN CO | $2,320,000 | -12.5% | 53,514 | +5.4% | 0.21% | -33.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,264,000 | -3.2% | 42,990 | -3.3% | 0.20% | -26.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,190,000 | +0.4% | 90,639 | +2.5% | 0.19% | -23.9% |
| SJM | Sell | SMUCKER J M CO | $2,175,000 | +2.8% | 18,148 | -10.2% | 0.19% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,179,000 | +5.5% | 25,955 | +5.2% | 0.19% | -20.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,150,000 | +6.3% | 80,539 | -0.0% | 0.19% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,147,000 | -3.9% | 30,603 | -1.0% | 0.19% | -27.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,127,000 | +4.2% | 12,911 | -1.9% | 0.19% | -20.9% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,136,000 | -6.9% | 101,189 | -6.6% | 0.19% | -29.5% |
| SYY | Buy | SYSCO CORP | $2,051,000 | +59.2% | 34,870 | +48.8% | 0.18% | +20.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,042,000 | +115.4% | 16,555 | +79.7% | 0.18% | +63.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,959,000 | -3.7% | 23,447 | -2.9% | 0.17% | -26.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,951,000 | -36.3% | 127,228 | -5.9% | 0.17% | -51.8% |
| KO | Sell | COCA COLA CO | $1,941,000 | -5.8% | 43,559 | -2.0% | 0.17% | -28.6% |
| MIDD | Sell | MIDDLEBY CORP | $1,942,000 | +6.5% | 14,614 | -5.2% | 0.17% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $1,922,000 | +28.8% | 12,715 | +24.3% | 0.17% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,893,000 | +28.3% | 34,631 | +27.5% | 0.17% | -2.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,892,000 | +38.9% | 21,195 | +53.4% | 0.17% | +5.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,862,000 | +25.1% | 15,829 | +13.1% | 0.16% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,865,000 | +12.0% | 16,461 | +11.4% | 0.16% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,854,000 | -3.3% | 21,937 | -5.0% | 0.16% | -26.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,841,000 | +23.1% | 117,741 | +11.1% | 0.16% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,830,000 | +4.1% | 26,089 | +2.7% | 0.16% | -21.4% |
| RTN | Buy | RAYTHEON CO | $1,819,000 | +20.9% | 8,903 | +11.9% | 0.16% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,780,000 | +11.1% | 15,906 | +18.8% | 0.16% | -15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,783,000 | +10.2% | 24,680 | +3.3% | 0.16% | -16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,764,000 | +42.6% | 24,025 | +22.6% | 0.16% | +7.6% |
| D | Sell | DOMINION ENERGY INC | $1,756,000 | -11.3% | 23,799 | -3.4% | 0.16% | -32.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,724,000 | +10.4% | 32,282 | +1.0% | 0.15% | -16.4% |
| MET | Buy | METLIFE INC | $1,725,000 | -6.5% | 37,292 | +8.0% | 0.15% | -29.2% |
| COP | Buy | CONOCOPHILLIPS | $1,668,000 | +13.0% | 29,978 | +2.1% | 0.15% | -14.5% |
| MRK | Buy | MERCK & CO INC | $1,630,000 | -7.3% | 29,177 | +5.2% | 0.14% | -30.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,624,000 | -1.0% | 171,661 | +1.7% | 0.14% | -25.0% |
| LAZ | Sell | LAZARD LTD | $1,601,000 | +23.7% | 28,026 | -1.4% | 0.14% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,604,000 | +10.9% | 33,892 | +7.5% | 0.14% | -16.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,584,000 | -0.6% | 13,046 | -2.5% | 0.14% | -24.7% |
| AYX | Buy | ALTERYX INC | $1,568,000 | +102.8% | 57,560 | +64.2% | 0.14% | +54.4% |
| WAB | Sell | WABTEC CORP | $1,570,000 | -6.7% | 21,538 | -2.2% | 0.14% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $1,537,000 | +0.7% | 22,968 | -2.9% | 0.14% | -24.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,526,000 | +78.3% | 8,158 | +73.7% | 0.14% | +35.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,528,000 | +5.2% | 9,808 | -1.2% | 0.14% | -20.6% |
| WMT | Buy | WAL-MART STORES INC | $1,527,000 | +77.1% | 14,942 | +53.6% | 0.14% | +33.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,516,000 | +21.0% | 8,277 | +7.0% | 0.13% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,497,000 | +24.2% | 9,658 | +9.7% | 0.13% | -5.7% |
| BAC | Buy | BANK AMER CORP | $1,490,000 | +89.3% | 48,494 | +67.4% | 0.13% | +43.5% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,474,000 | +439.9% | 72,985 | +455.4% | 0.13% | +309.4% |
| EDIT | New | EDITAS MEDICINE INC | $1,452,000 | – | 39,600 | +100.0% | 0.13% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,443,000 | -1.2% | 28,275 | +1.1% | 0.13% | -25.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,435,000 | +1.1% | 11,498 | -1.4% | 0.13% | -23.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,394,000 | -4.1% | 107,035 | -13.3% | 0.12% | -27.1% |
| CLX | CLOROX CO DEL | $1,328,000 | +0.1% | 10,335 | 0.0% | 0.12% | -23.9% | |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,308,000 | – | 53,075 | +100.0% | 0.12% | – |
| LKQ | Sell | LKQ CORP | $1,300,000 | +0.7% | 32,140 | -7.5% | 0.12% | -23.8% |
| HD | Sell | HOME DEPOT INC | $1,285,000 | +13.6% | 6,717 | -2.1% | 0.11% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,265,000 | -15.1% | 25,988 | -1.7% | 0.11% | -35.6% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,262,000 | – | 19,700 | +100.0% | 0.11% | – |
| PPG | Buy | PPG INDS INC | $1,263,000 | +5.8% | 11,078 | +9.0% | 0.11% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,259,000 | +6.1% | 5,577 | -2.7% | 0.11% | -19.4% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,249,000 | -1.3% | 1,250,000 | 0.0% | 0.11% | -25.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,220,000 | -0.5% | 10,745 | +2.5% | 0.11% | -24.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,224,000 | +21.8% | 41,640 | +19.6% | 0.11% | -8.5% |
| IBMG | ISHARES TRibonds sep18 etf | $1,213,000 | -0.2% | 47,800 | 0.0% | 0.11% | -23.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,194,000 | -0.3% | 12,487 | -0.5% | 0.11% | -24.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,179,000 | – | 10,683 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,161,000 | +22.0% | 13,673 | +23.4% | 0.10% | -7.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,158,000 | +7.8% | 59,530 | +7.1% | 0.10% | -18.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,154,000 | -8.5% | 15,302 | -9.5% | 0.10% | -31.1% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,153,000 | -23.0% | 45,443 | -22.6% | 0.10% | -41.7% |
| EMR | Buy | EMERSON ELEC CO | $1,156,000 | +98.3% | 16,720 | +89.5% | 0.10% | +50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,119,000 | -23.7% | 16,840 | -7.1% | 0.10% | -42.4% |
| NTES | Buy | NETEASE INCsponsored adr | $1,091,000 | +86.5% | 3,530 | +66.1% | 0.10% | +42.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,090,000 | +14.0% | 7,028 | +2.4% | 0.10% | -13.4% |
| CELG | Sell | CELGENE CORP | $1,073,000 | -24.1% | 11,277 | -2.5% | 0.10% | -42.4% |
| HCP | Sell | HCP INC | $1,069,000 | -28.4% | 45,737 | -20.3% | 0.10% | -45.7% |
| GIS | Sell | GENERAL MLS INC | $1,011,000 | -28.2% | 18,495 | -32.2% | 0.09% | -45.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,012,000 | +21.1% | 7,084 | +14.1% | 0.09% | -8.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,013,000 | +39.9% | 41,784 | +43.8% | 0.09% | +5.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,000,000 | +16.4% | 16,365 | +8.2% | 0.09% | -11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,008,000 | -19.5% | 13,551 | -5.3% | 0.09% | -39.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $968,000 | +22.5% | 14,065 | +20.1% | 0.09% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $975,000 | -12.6% | 84,045 | +6.3% | 0.09% | -33.8% |
| EXPE | Sell | EXPEDIA INC DEL | $975,000 | -15.9% | 7,536 | -1.8% | 0.09% | -36.8% |
| HAS | Buy | HASBRO INC | $925,000 | +20.8% | 9,045 | +6.0% | 0.08% | -8.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $891,000 | -0.8% | 19,300 | -3.3% | 0.08% | -24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $891,000 | +21.4% | 10,765 | +17.6% | 0.08% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $857,000 | +6.7% | 6,006 | -1.3% | 0.08% | -19.1% |
| HXL | Sell | HEXCEL CORP NEW | $845,000 | -4.9% | 13,050 | -7.6% | 0.08% | -27.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,000 | +4.7% | 18,059 | 0.0% | 0.07% | -21.3% | |
| IXN | Sell | ISHARES TRglobal tech etf | $835,000 | +2.0% | 5,385 | -3.0% | 0.07% | -22.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $836,000 | +0.6% | 3,890 | -0.6% | 0.07% | -23.7% |
| MPC | Buy | MARATHON PETE CORP | $828,000 | +52.8% | 12,719 | +32.2% | 0.07% | +15.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $818,000 | +13.9% | 8,054 | +14.2% | 0.07% | -14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $792,000 | +52.3% | 6,434 | +40.6% | 0.07% | +14.8% |
| HI | HILLENBRAND INC | $769,000 | +15.6% | 17,000 | 0.0% | 0.07% | -12.8% | |
| MCD | Buy | MCDONALDS CORP | $756,000 | +107.7% | 4,519 | +102.8% | 0.07% | +55.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $746,000 | -11.5% | 10,797 | -4.6% | 0.07% | -33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $730,000 | -4.9% | 4,027 | -9.3% | 0.06% | -27.8% |
| WTR | Buy | AQUA AMERICA INC | $738,000 | -5.1% | 21,655 | +0.1% | 0.06% | -28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $730,000 | +27.6% | 6,991 | +10.9% | 0.06% | -3.0% |
| UN | Sell | UNILEVER N V | $719,000 | -23.5% | 13,136 | -21.9% | 0.06% | -41.8% |
| PNR | Sell | PENTAIR PLC | $691,000 | -10.1% | 10,060 | -7.4% | 0.06% | -32.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $685,000 | -28.7% | 35,842 | -35.6% | 0.06% | -45.5% |
| KMX | New | CARMAX INC | $677,000 | – | 10,345 | +100.0% | 0.06% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $673,000 | +21.9% | 26,503 | +24.3% | 0.06% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $662,000 | -13.5% | 13,744 | -1.4% | 0.06% | -34.4% |
| BP | Sell | BP PLCsponsored adr | $669,000 | +2.1% | 16,724 | -0.9% | 0.06% | -23.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $666,000 | -5.4% | 15,085 | -12.0% | 0.06% | -28.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $653,000 | -3.4% | 3,891 | -9.5% | 0.06% | -26.6% |
| STE | Sell | STERIS PLC | $643,000 | -14.9% | 7,455 | -10.0% | 0.06% | -35.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | +2.2% | 11,658 | +0.3% | 0.06% | -21.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $628,000 | +9.8% | 25,164 | +12.3% | 0.06% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $631,000 | +4.8% | 4,594 | -2.2% | 0.06% | -20.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $621,000 | +11.9% | 24,495 | +13.3% | 0.06% | -15.4% |
| CI | Buy | CIGNA CORPORATION | $626,000 | +4.3% | 3,202 | +3.2% | 0.06% | -21.4% |
| RMD | Sell | RESMED INC | $626,000 | +15.7% | 6,730 | -0.7% | 0.06% | -12.7% |
| OKE | Buy | ONEOK INC NEW | $626,000 | +156.6% | 11,057 | +149.5% | 0.06% | +89.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $622,000 | +6.7% | 9,618 | +0.6% | 0.06% | -19.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $609,000 | +13.4% | 5,005 | +16.0% | 0.05% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $596,000 | +2.1% | 3,201 | -1.2% | 0.05% | -22.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $595,000 | -20.3% | 34,390 | -16.5% | 0.05% | -39.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $584,000 | +28.4% | 17,291 | +28.7% | 0.05% | -1.9% |
| TU | Sell | TELUS CORP | $584,000 | -2.0% | 16,211 | -2.4% | 0.05% | -25.7% |
| SPG | SIMON PPTY GROUP INC NEW | $585,000 | -6.4% | 3,778 | 0.0% | 0.05% | -28.8% | |
| YUM | Sell | YUM BRANDS INC | $590,000 | +7.5% | 7,216 | -0.3% | 0.05% | -18.8% |
| ADBE | Buy | ADOBE SYS INC | $563,000 | +180.1% | 2,928 | +150.7% | 0.05% | +108.3% |
| POL | Buy | POLYONE CORP | $550,000 | +7.4% | 13,110 | +6.9% | 0.05% | -18.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $555,000 | -2.3% | 7,064 | -0.9% | 0.05% | -25.8% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $548,000 | -9.1% | 21,949 | -7.8% | 0.05% | -31.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $533,000 | -0.7% | 3,010 | -1.5% | 0.05% | -25.4% |
| MDT | Sell | MEDTRONIC PLC | $531,000 | -38.5% | 6,513 | -40.5% | 0.05% | -53.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $531,000 | +4.5% | 8,918 | +3.0% | 0.05% | -20.3% |
| WELL | Sell | WELLTOWER INC | $523,000 | -45.1% | 9,243 | -34.5% | 0.05% | -58.6% |
| CDW | New | CDW CORP | $503,000 | – | 7,349 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $498,000 | +41.5% | 16,454 | +77.0% | 0.04% | +7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $500,000 | +115.5% | 3,125 | +108.3% | 0.04% | +63.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $484,000 | -29.5% | 15,350 | -6.5% | 0.04% | -46.2% |
| WPC | Sell | W P CAREY INC | $470,000 | -17.8% | 7,720 | -6.3% | 0.04% | -37.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $475,000 | – | 10,925 | +100.0% | 0.04% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $471,000 | -7.3% | 7,384 | -6.6% | 0.04% | -28.8% |
| PAYX | Buy | PAYCHEX INC | $473,000 | +18.8% | 7,302 | +18.0% | 0.04% | -10.6% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $474,000 | -14.6% | 8,868 | 0.0% | 0.04% | -35.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $474,000 | -1.2% | 5,775 | +1.5% | 0.04% | -25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $476,000 | +66.4% | 4,247 | +68.5% | 0.04% | +27.3% |
| UGI | Sell | UGI CORP NEW | $465,000 | -15.1% | 10,700 | -6.1% | 0.04% | -35.9% |
| CAT | Sell | CATERPILLAR INC DEL | $465,000 | +14.3% | 3,010 | -2.6% | 0.04% | -14.6% |
| F | Sell | FORD MTR CO DEL | $462,000 | -13.2% | 42,901 | -2.9% | 0.04% | -33.9% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $450,000 | +7.9% | 17,617 | +10.0% | 0.04% | -18.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $454,000 | +11.8% | 4,355 | +13.0% | 0.04% | -16.7% |
| BDX | New | BECTON DICKINSON & CO | $449,000 | – | 1,967 | +100.0% | 0.04% | – |
| AET | AETNA INC NEW | $444,000 | +12.4% | 2,446 | 0.0% | 0.04% | -15.2% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $436,000 | +4.1% | 20,240 | -2.4% | 0.04% | -20.4% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $432,000 | +2.4% | 22,500 | 0.0% | 0.04% | -22.4% | |
| IWS | ISHARES TRrus mdcp val etf | $428,000 | +0.9% | 4,929 | 0.0% | 0.04% | -24.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $426,000 | +9.5% | 39,705 | +6.6% | 0.04% | -17.4% |
| CPB | CAMPBELL SOUP CO | $434,000 | -3.6% | 9,688 | 0.0% | 0.04% | -28.3% | |
| LLY | Buy | LILLY ELI & CO | $414,000 | -3.7% | 5,396 | +9.3% | 0.04% | -26.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $415,000 | +45.1% | 7,300 | +32.7% | 0.04% | +12.1% |
| K | Buy | KELLOGG CO | $410,000 | +5.9% | 6,340 | +0.8% | 0.04% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $405,000 | +4.1% | 2,558 | +1.1% | 0.04% | -21.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $402,000 | +18.6% | 5,758 | +10.6% | 0.04% | -10.0% |
| CP | CANADIAN PAC RY LTD | $399,000 | -1.0% | 2,270 | 0.0% | 0.04% | -25.5% | |
| FDX | Buy | FEDEX CORP | $382,000 | +17.5% | 1,520 | +5.3% | 0.03% | -10.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $385,000 | -15.6% | 2,342 | -25.7% | 0.03% | -35.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $369,000 | 0.0% | 10,035 | -3.4% | 0.03% | -23.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $362,000 | -90.0% | 10,054 | -88.8% | 0.03% | -92.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $366,000 | -11.8% | 2,458 | -15.5% | 0.03% | -34.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $357,000 | -1.9% | 8,855 | -1.7% | 0.03% | -25.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $364,000 | +14.1% | 53,803 | +15.4% | 0.03% | -13.5% |
| IR | Buy | INGERSOLL-RAND PLC | $348,000 | +2.4% | 3,819 | +5.1% | 0.03% | -22.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | +5.8% | 1,402 | -1.3% | 0.03% | -20.5% |
| GGP | GGP INC | $347,000 | +3.3% | 15,788 | 0.0% | 0.03% | -20.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $347,000 | -3.3% | 3,427 | 0.0% | 0.03% | -26.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $345,000 | -15.2% | 5,350 | -2.9% | 0.03% | -35.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $349,000 | +2.3% | 2,571 | +2.4% | 0.03% | -22.5% |
| JPT | NUVEEN PFD & INCOME 2022 TER | $338,000 | -6.6% | 14,000 | 0.0% | 0.03% | -28.6% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $339,000 | +5.6% | 8,487 | 0.0% | 0.03% | -21.1% | |
| LH | LABORATORY CORP AMER HLDGS | $322,000 | +11.8% | 1,900 | 0.0% | 0.03% | -14.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $326,000 | +12.4% | 7,100 | 0.0% | 0.03% | -14.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $332,000 | -10.8% | 12,590 | +0.3% | 0.03% | -34.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $332,000 | – | 4,165 | +100.0% | 0.03% | – |
| EMN | EASTMAN CHEM CO | $327,000 | +11.6% | 3,300 | 0.0% | 0.03% | -14.7% | |
| CMF | ISHARES TRcalif mun bd etf | $332,000 | -1.8% | 5,700 | 0.0% | 0.03% | -27.5% | |
| BAX | Buy | BAXTER INTL INC | $325,000 | +3.5% | 4,961 | +0.9% | 0.03% | -21.6% |
| NTRS | Buy | NORTHERN TR CORP | $321,000 | +13.4% | 3,184 | +7.4% | 0.03% | -15.2% |
| NOMD | Sell | NOMAD FOODS LTD | $315,000 | -14.2% | 19,600 | -19.3% | 0.03% | -34.9% |
| FITB | FIFTH THIRD BANCORP | $316,000 | +13.7% | 9,777 | 0.0% | 0.03% | -15.2% | |
| BHF | New | BRIGHTHOUSE FINL INC | $312,000 | – | 5,286 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $311,000 | +16.9% | 2,139 | +14.8% | 0.03% | -9.7% |
| VTR | New | VENTAS INC | $318,000 | – | 6,004 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | +18.8% | 4,527 | +17.7% | 0.03% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $306,000 | +0.3% | 2,855 | +2.5% | 0.03% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $305,000 | +13.4% | 2,145 | +7.2% | 0.03% | -12.9% |
| HSY | Buy | HERSHEY CO | $309,000 | +28.8% | 3,116 | +41.6% | 0.03% | -3.6% |
| QCOM | New | QUALCOMM INC | $295,000 | – | 4,540 | +100.0% | 0.03% | – |
| IGV | ISHARES TRna tec sftwr etf | $298,000 | +7.6% | 1,814 | 0.0% | 0.03% | -18.8% | |
| PI | Sell | IMPINJ INC | $289,000 | -71.0% | 25,350 | -11.5% | 0.03% | -77.8% |
| FE | Buy | FIRSTENERGY CORP | $290,000 | +14.6% | 9,398 | +19.5% | 0.03% | -13.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $291,000 | +15.9% | 3,208 | +13.6% | 0.03% | -10.3% |
| AXP | New | AMERICAN EXPRESS CO | $277,000 | – | 2,957 | +100.0% | 0.02% | – |
| FNB | Sell | FNB CORP PA | $287,000 | -17.1% | 20,259 | -21.1% | 0.02% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $276,000 | +7.4% | 944 | -1.9% | 0.02% | -20.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $267,000 | +6.4% | 1,909 | 0.0% | 0.02% | -17.2% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $263,000 | -5.4% | 7,105 | -1.4% | 0.02% | -30.3% |
| EFX | EQUIFAX INC | $265,000 | +7.7% | 2,251 | 0.0% | 0.02% | -20.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $259,000 | +11.2% | 1,208 | +9.8% | 0.02% | -14.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $245,000 | -36.7% | 14,590 | -33.8% | 0.02% | -51.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $244,000 | -11.3% | 3,242 | +0.5% | 0.02% | -31.2% |
| TGT | New | TARGET CORP | $252,000 | – | 3,447 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $247,000 | +6.0% | 2,050 | +7.4% | 0.02% | -18.5% |
| NFLX | New | NETFLIX INC | $248,000 | – | 936 | +100.0% | 0.02% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $246,000 | +11.8% | 14,342 | 0.0% | 0.02% | -15.4% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | – | 3,770 | +100.0% | 0.02% | – |
| IXJ | ISHARES TRglob hlthcre etf | $251,000 | -1.2% | 2,225 | 0.0% | 0.02% | -26.7% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $244,000 | – | 2,216 | +100.0% | 0.02% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $245,000 | +5.6% | 4,815 | 0.0% | 0.02% | -18.5% | |
| KEY | Buy | KEYCORP NEW | $237,000 | +20.9% | 11,237 | +5.6% | 0.02% | -8.7% |
| DE | New | DEERE & CO | $234,000 | – | 1,450 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $240,000 | +3.4% | 3,908 | -1.3% | 0.02% | -22.2% |
| TWX | Sell | TIME WARNER INC | $239,000 | -8.8% | 2,511 | -2.9% | 0.02% | -32.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $224,000 | – | 1,976 | +100.0% | 0.02% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $222,000 | +32.1% | 15,450 | +37.9% | 0.02% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $226,000 | – | 1,675 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | – | 1,183 | +100.0% | 0.02% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $210,000 | +6.1% | 26,700 | 0.0% | 0.02% | -17.4% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $211,000 | -10.2% | 210,000 | -10.6% | 0.02% | -29.6% | |
| WY | WEYERHAEUSER CO | $218,000 | -0.9% | 6,310 | 0.0% | 0.02% | -26.9% | |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 1,167 | +100.0% | 0.02% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $210,000 | -5.8% | 19,000 | 0.0% | 0.02% | -26.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $215,000 | +3.9% | 999 | 0.0% | 0.02% | -20.8% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $216,000 | +4.9% | 6,755 | 0.0% | 0.02% | -20.8% | |
| EXC | Sell | EXELON CORP | $206,000 | -9.3% | 5,699 | -0.3% | 0.02% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $205,000 | -14.6% | 3,600 | 0.0% | 0.02% | -35.7% | |
| KIM | KIMCO RLTY CORP | $148,000 | -22.9% | 10,180 | 0.0% | 0.01% | -40.9% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $149,000 | -6.3% | 13,928 | 0.0% | 0.01% | -31.6% | |
| SCS | STEELCASE INCcl a | $144,000 | -2.0% | 10,000 | 0.0% | 0.01% | -23.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $133,000 | -4.3% | 12,000 | 0.0% | 0.01% | -25.0% | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $121,000 | +18.6% | 24,500 | -11.9% | 0.01% | -8.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $121,000 | -21.9% | 11,873 | -7.1% | 0.01% | -38.9% |
| CHK | CHESAPEAKE ENERGY CORP | $49,000 | -19.7% | 16,900 | 0.0% | 0.00% | -42.9% | |
| PTN | PALATIN TECHNOLOGIES INC | $27,000 | +17.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,773 | -100.0% | -0.02% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -18,111 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,425 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,435 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,007 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,204 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,261 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,823 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,615 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,883 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,142 | -100.0% | -0.12% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -60,237 | -100.0% | -0.18% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -135,890 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.