0001085146-14-001642.txt : 20140812
0001085146-14-001642.hdr.sgml : 20140812
20140812095056
ACCESSION NUMBER: 0001085146-14-001642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carnegie Capital Asset Management, LLC
CENTRAL INDEX KEY: 0001511506
IRS NUMBER: 264766975
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14398
FILM NUMBER: 141032679
BUSINESS ADDRESS:
STREET 1: 25550 CHAGRIN BOULEVARD
STREET 2: SUITE 101
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 216-367-4114
MAIL ADDRESS:
STREET 1: 25550 CHAGRIN BOULEVARD
STREET 2: SUITE 101
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511506
XXXXXXXX
06-30-2014
06-30-2014
false
Carnegie Capital Asset Management, LLC
25550 CHAGRIN BOULEVARD
SUITE 101
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-14398
N
Gary Wagner
Chief Operating Officer
216-367-4106
/s/ Gary Wagner
Beachwood
OH
08-11-2014
0
229
439912
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579y101
1624
11336
SH
SOLE
11336
0
0
ABBVIE INC
COM
00287y109
1846
32713
SH
SOLE
32713
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
345
4262
SH
SOLE
4262
0
0
AGL RES INC
COM
001204106
259
4700
SH
SOLE
4700
0
0
ALTRIA GROUP INC
COM
02209s103
275
6559
SH
SOLE
6559
0
0
AMERICAN EXPRESS CO
COM
025816109
221
2325
SH
SOLE
2325
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
3465
38504
SH
SOLE
38504
0
0
AMGEN INC
COM
031162100
1564
13211
SH
SOLE
13211
0
0
ANSYS INC
COM
03662q105
3647
48095
SH
SOLE
48095
0
0
APACHE CORP
COM
037411105
529
5255
SH
SOLE
5255
0
0
APPLE INC
COM
037833100
6484
69773
SH
SOLE
69773
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820c105
676
13329
SH
SOLE
13329
0
0
APPLIED MATLS INC
COM
038222105
807
35800
SH
SOLE
35800
0
0
ARES CAP CORP
COM
04010l103
3236
181215
SH
SOLE
181215
0
0
AT&T INC
COM
00206r102
3088
87331
SH
SOLE
87331
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
601
7575
SH
SOLE
7575
0
0
BAIDU INC
SPON ADR REP A
056752108
291
1559
SH
SOLE
1559
0
0
BARD C R INC
COM
067383109
575
4023
SH
SOLE
4023
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
582
4600
SH
SOLE
4600
0
0
BLACKROCK INC
COM
09247x101
6305
19727
SH
SOLE
19727
0
0
BOEING CO
COM
097023105
7187
56487
SH
SOLE
56487
0
0
BP PLC
SPONSORED ADR
055622104
1917
36338
SH
SOLE
36338
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1022
21075
SH
SOLE
21075
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2736
32941
SH
SOLE
32941
0
0
CATERPILLAR INC DEL
COM
149123101
2230
20519
SH
SOLE
20519
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3982
75274
SH
SOLE
75274
0
0
CHART INDS INC
COM PAR $0.01
16115q308
221
2670
SH
SOLE
2670
0
0
CHEVRON CORP NEW
COM
166764100
2935
22481
SH
SOLE
22481
0
0
CHURCH & DWIGHT INC
COM
171340102
4366
62416
SH
SOLE
62416
0
0
CISCO SYS INC
COM
17275r102
6556
263829
SH
SOLE
263829
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383m878
763
20104
SH
SOLE
20104
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1604
53744
SH
SOLE
53744
0
0
CLIFFS NAT RES INC
COM
18683k101
216
14380
SH
SOLE
14380
0
0
CLOROX CO DEL
COM
189054109
762
8333
SH
SOLE
8333
0
0
COCA COLA CO
COM
191216100
821
19382
SH
SOLE
19382
0
0
CONOCOPHILLIPS
COM
20825c104
832
9711
SH
SOLE
9711
0
0
COSTCO WHSL CORP NEW
COM
22160k105
976
8475
SH
SOLE
8475
0
0
CSX CORP
COM
126408103
2426
78756
SH
SOLE
78756
0
0
CVS CAREMARK CORPORATION
COM
126650100
699
9275
SH
SOLE
9275
0
0
DDR CORP
COM
23317h102
868
49261
SH
SOLE
49261
0
0
DEERE & CO
COM
244199105
206
2276
SH
SOLE
2276
0
0
DEVON ENERGY CORP NEW
COM
25179m103
322
4050
SH
SOLE
4050
0
0
DIRECTV
COM
25490a309
3104
36508
SH
SOLE
36508
0
0
DISNEY WALT CO
COM DISNEY
254687106
5072
59152
SH
SOLE
59152
0
0
DOMINION RES INC VA NEW
COM
25746u109
1343
18784
SH
SOLE
18784
0
0
DOW CHEM CO
COM
260543103
2219
43114
SH
SOLE
43114
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5029
76852
SH
SOLE
76852
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
592
7976
SH
SOLE
7976
0
0
E M C CORP MASS
COM
268648102
309
11750
SH
SOLE
11750
0
0
EATON CORP PLC
SHS
g29183103
3371
43671
SH
SOLE
43671
0
0
ECOLAB INC
COM
278865100
4545
40823
SH
SOLE
40823
0
0
EMERSON ELEC CO
COM
291011104
445
6701
SH
SOLE
6701
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250x103
1154
32737
SH
SOLE
32737
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250r106
317
8572
SH
SOLE
8572
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273r109
769
13259
SH
SOLE
13259
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3487
44536
SH
SOLE
44536
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476l107
277
4400
SH
SOLE
4400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
6422
92625
SH
SOLE
92625
0
0
EXXON MOBIL CORP
COM
30231g102
9440
93758
SH
SOLE
93758
0
0
FIFTH THIRD BANCORP
COM
316773100
288
13512
SH
SOLE
13512
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671d857
399
10944
SH
SOLE
10944
0
0
GENERAL ELECTRIC CO
COM
369604103
3765
143270
SH
SOLE
143270
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
225
9565
SH
SOLE
9565
0
0
GENERAL MLS INC
COM
370334104
666
12682
SH
SOLE
12682
0
0
GENESEE & WYO INC
CL A
371559105
937
8922
SH
SOLE
8922
0
0
GILEAD SCIENCES INC
COM
375558103
1163
14033
SH
SOLE
14033
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
234
4370
SH
SOLE
4370
0
0
GNC HLDGS INC
COM CL A
36191g107
237
6945
SH
SOLE
6945
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
1691
10097
SH
SOLE
10097
0
0
GOOGLE INC
CL A
38259p508
3631
6210
SH
SOLE
6210
0
0
GOOGLE INC
CL C
38259p706
3320
5771
SH
SOLE
5771
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376a103
305
12000
SH
SOLE
12000
0
0
HALLIBURTON CO
COM
406216101
411
5789
SH
SOLE
5789
0
0
HCP INC
COM
40414l109
3143
75950
SH
SOLE
75950
0
0
HEALTH CARE REIT INC
COM
42217k106
472
7532
SH
SOLE
7532
0
0
HERSHEY CO
COM
427866108
229
2350
SH
SOLE
2350
0
0
HEXCEL CORP NEW
COM
428291108
1714
41907
SH
SOLE
41907
0
0
HILLENBRAND INC
COM
431571108
685
21000
SH
SOLE
21000
0
0
HOME DEPOT INC
COM
437076102
358
4422
SH
SOLE
4422
0
0
HONEYWELL INTL INC
COM
438516106
286
3077
SH
SOLE
3077
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1003
10602
SH
SOLE
10602
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1828
20876
SH
SOLE
20876
0
0
INTEL CORP
COM
458140100
6878
222586
SH
SOLE
222586
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7909
43632
SH
SOLE
43632
0
0
ISHARES
EM MK MINVOL ETF
464286533
716
11913
SH
SOLE
11913
0
0
ISHARES
MSCI PAC JP ETF
464286665
403
8181
SH
SOLE
8181
0
0
ISHARES
MSCI SINGAP ETF
464286673
343
25406
SH
SOLE
25406
0
0
ISHARES
MSCI STH KOR ETF
464286772
1257
19336
SH
SOLE
19336
0
0
ISHARES
MSCI MALAYSI ETF
464286830
187
11783
SH
SOLE
11783
0
0
ISHARES
S&P 100 ETF
464287101
1330
15369
SH
SOLE
15369
0
0
ISHARES
CORE S&P500 ETF
464287200
2189
11110
SH
SOLE
11110
0
0
ISHARES
MSCI EMG MKT ETF
464287234
6487
150058
SH
SOLE
150058
0
0
ISHARES
S&P 500 GRWT ETF
464287309
521
4955
SH
SOLE
4955
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
274
2900
SH
SOLE
2900
0
0
ISHARES
GLOBAL ENERG ETF
464287341
289
5956
SH
SOLE
5956
0
0
ISHARES
MSCI EAFE ETF
464287465
1573
23001
SH
SOLE
23001
0
0
ISHARES
RUS MDCP VAL ETF
464287473
769
10588
SH
SOLE
10588
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
311
3615
SH
SOLE
3615
0
0
ISHARES
RUS 1000 VAL ETF
464287598
253
2500
SH
SOLE
2500
0
0
ISHARES
RUS 2000 GRW ETF
464287648
390
2820
SH
SOLE
2820
0
0
ISHARES
RUSSELL 2000 ETF
464287655
2232
18786
SH
SOLE
18786
0
0
ISHARES
U.S. ENERGY ETF
464287796
235
4145
SH
SOLE
4145
0
0
ISHARES
CORE S&P SCP ETF
464287804
650
5798
SH
SOLE
5798
0
0
ISHARES
MSCI ACWI US ETF
464288240
571
11881
SH
SOLE
11881
0
0
ISHARES
GLB INFRASTR ETF
464288372
228
5150
SH
SOLE
5150
0
0
ISHARES
U.S. MED DVC ETF
464288810
334
3275
SH
SOLE
3275
0
0
JOHNSON & JOHNSON
COM
478160104
5217
49865
SH
SOLE
49865
0
0
JPMORGAN CHASE & CO
COM
46625h100
1568
27204
SH
SOLE
27204
0
0
KELLOGG CO
COM
487836108
210
3200
SH
SOLE
3200
0
0
KIMBERLY CLARK CORP
COM
494368103
465
4179
SH
SOLE
4179
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4492
54640
SH
SOLE
54640
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
212
2075
SH
SOLE
2075
0
0
LANCASTER COLONY CORP
COM
513847103
1419
14908
SH
SOLE
14908
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2969
42480
SH
SOLE
42480
0
0
LKQ CORP
COM
501889208
4114
154148
SH
SOLE
154148
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208c108
128
11140
SH
SOLE
11140
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3271
38924
SH
SOLE
38924
0
0
MARATHON OIL CORP
COM
565849106
256
6405
SH
SOLE
6405
0
0
MARATHON PETE CORP
COM
56585a102
251
3213
SH
SOLE
3213
0
0
MASTERCARD INC
CL A
57636q104
6154
83762
SH
SOLE
83762
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5065
70754
SH
SOLE
70754
0
0
MCDONALDS CORP
COM
580135101
6225
61792
SH
SOLE
61792
0
0
MCKESSON CORP
COM
58155q103
5635
30261
SH
SOLE
30261
0
0
MEDTRONIC INC
COM
585055106
277
4348
SH
SOLE
4348
0
0
MERCK & CO INC NEW
COM
58933y105
613
10593
SH
SOLE
10593
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
215
850
SH
SOLE
850
0
0
MICROSOFT CORP
COM
594918104
5688
136414
SH
SOLE
136414
0
0
MIDDLEBY CORP
COM
596278101
931
11250
SH
SOLE
11250
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
738
9928
SH
SOLE
9928
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4811
58425
SH
SOLE
58425
0
0
NEOGEN CORP
COM
640491106
4093
101140
SH
SOLE
101140
0
0
NEWMONT MINING CORP
COM
651639106
590
23185
SH
SOLE
23185
0
0
NEXTERA ENERGY INC
COM
65339f101
1929
18825
SH
SOLE
18825
0
0
NIKE INC
CL B
654106103
4781
61651
SH
SOLE
61651
0
0
NORFOLK SOUTHERN CORP
COM
655844108
780
7567
SH
SOLE
7567
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8225
68755
SH
SOLE
68755
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
951
10505
SH
SOLE
10505
0
0
NOVO-NORDISK A S
ADR
670100205
6524
141237
SH
SOLE
141237
0
0
NUANCE COMMUNICATIONS INC
COM
67020y100
969
51648
SH
SOLE
51648
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2388
23269
SH
SOLE
23269
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
433
7383
SH
SOLE
7383
0
0
ORACLE CORP
COM
68389x105
5031
124121
SH
SOLE
124121
0
0
PARK OHIO HLDGS CORP
COM
700666100
746
12834
SH
SOLE
12834
0
0
PARKER HANNIFIN CORP
COM
701094104
760
6048
SH
SOLE
6048
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
364
24000
SH
SOLE
24000
0
0
PEPSICO INC
COM
713448108
6264
70117
SH
SOLE
70117
0
0
PFIZER INC
COM
717081103
1231
41469
SH
SOLE
41469
0
0
PHILIP MORRIS INTL INC
COM
718172109
3484
41322
SH
SOLE
41322
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1578
26281
SH
SOLE
26281
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
266
5900
SH
SOLE
5900
0
0
POLYONE CORP
COM
73179p106
407
9660
SH
SOLE
9660
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935x658
342
8840
SH
SOLE
8840
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935x856
278
6350
SH
SOLE
6350
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
4234
45087
SH
SOLE
45087
0
0
PPG INDS INC
COM
693506107
986
4693
SH
SOLE
4693
0
0
PRAXAIR INC
COM
74005p104
2516
18937
SH
SOLE
18937
0
0
PROCTER & GAMBLE CO
COM
742718109
7620
96964
SH
SOLE
96964
0
0
QUALCOMM INC
COM
747525103
5264
66464
SH
SOLE
66464
0
0
RAYONIER INC
COM
754907103
288
8100
SH
SOLE
8100
0
0
RAYTHEON CO
COM NEW
755111507
452
4905
SH
SOLE
4905
0
0
REALTY INCOME CORP
COM
756109104
3662
82446
SH
SOLE
82446
0
0
RESMED INC
COM
761152107
683
13485
SH
SOLE
13485
0
0
ROCK-TENN CO
CL A
772739207
498
4718
SH
SOLE
4718
0
0
ROCKWELL AUTOMATION INC
COM
773903109
416
3326
SH
SOLE
3326
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1907
34910
SH
SOLE
34910
0
0
RPM INTL INC
COM
749685103
3007
65111
SH
SOLE
65111
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355w601
931
7425
SH
SOLE
7425
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
430
7100
SH
SOLE
7100
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
284
13675
SH
SOLE
13675
0
0
SCHLUMBERGER LTD
COM
806857108
6808
57722
SH
SOLE
57722
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3546
131670
SH
SOLE
131670
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
233
4873
SH
SOLE
4873
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
532
9700
SH
SOLE
9700
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
554
16808
SH
SOLE
16808
0
0
SEADRILL LIMITED
SHS
g7945e105
205
5125
SH
SOLE
5125
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369y100
563
11335
SH
SOLE
11335
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
689
11326
SH
SOLE
11326
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
574
12858
SH
SOLE
12858
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
535
8020
SH
SOLE
8020
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369y506
1247
12459
SH
SOLE
12459
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
350
15404
SH
SOLE
15404
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
1049
19408
SH
SOLE
19408
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
2015
52536
SH
SOLE
52536
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
384
8685
SH
SOLE
8685
0
0
SHERWIN WILLIAMS CO
COM
824348106
568
2743
SH
SOLE
2743
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
469
2821
SH
SOLE
2821
0
0
SOUTHERN CO
COM
842587107
607
13365
SH
SOLE
13365
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
572
4469
SH
SOLE
4469
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
2627
13422
SH
SOLE
13422
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
4924
18897
SH
SOLE
18897
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464a698
5509
136628
SH
SOLE
136628
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
2391
31222
SH
SOLE
31222
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464a839
268
3109
SH
SOLE
3109
0
0
STARBUCKS CORP
COM
855244109
634
8190
SH
SOLE
8190
0
0
STERICYCLE INC
COM
858912108
2331
19687
SH
SOLE
19687
0
0
STERIS CORP
COM
859152100
206
3845
SH
SOLE
3845
0
0
STRYKER CORP
COM
863667101
2243
26605
SH
SOLE
26605
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
896
19020
SH
SOLE
19020
0
0
SYSCO CORP
COM
871829107
740
19770
SH
SOLE
19770
0
0
TARGET CORP
COM
87612e106
467
8054
SH
SOLE
8054
0
0
TERADATA CORP DEL
COM
88076w103
1261
31370
SH
SOLE
31370
0
0
TESLA MTRS INC
COM
88160r101
253
1053
SH
SOLE
1053
0
0
TIME WARNER INC
COM NEW
887317303
212
3011
SH
SOLE
3011
0
0
TJX COS INC NEW
COM
872540109
3345
62937
SH
SOLE
62937
0
0
TRANSDIGM GROUP INC
COM
893641100
494
2956
SH
SOLE
2956
0
0
TRANSOCEAN LTD
REG SHS
h8817h100
502
11147
SH
SOLE
11147
0
0
UNION PAC CORP
COM
907818108
876
8782
SH
SOLE
8782
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
875
8523
SH
SOLE
8523
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3808
32981
SH
SOLE
32981
0
0
US BANCORP DEL
COM NEW
902973304
5350
123506
SH
SOLE
123506
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3321
44368
SH
SOLE
44368
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10343
101629
SH
SOLE
101629
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
306
5857
SH
SOLE
5857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
871
20186
SH
SOLE
20186
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
326
4184
SH
SOLE
4184
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
294
6899
SH
SOLE
6899
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4415
66577
SH
SOLE
66577
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
232
2400
SH
SOLE
2400
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
4071
83196
SH
SOLE
83196
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1217
11403
SH
SOLE
11403
0
0
WABTEC CORP
COM
929740108
1355
16410
SH
SOLE
16410
0
0
WALGREEN CO
COM
931422109
2132
28758
SH
SOLE
28758
0
0
WAL-MART STORES INC
COM
931142103
280
3735
SH
SOLE
3735
0
0
WASTE MGMT INC DEL
COM
94106l109
3992
89251
SH
SOLE
89251
0
0
WELLS FARGO & CO NEW
COM
949746101
1897
36098
SH
SOLE
36098
0
0
WHOLE FOODS MKT INC
COM
966837106
255
6603
SH
SOLE
6603
0
0
YUM BRANDS INC
COM
988498101
601
7396
SH
SOLE
7396
0
0
ZIMMER HLDGS INC
COM
98956p102
204
1964
SH
SOLE
1964
0
0
ZOETIS INC
CL A
98978v103
4291
132968
SH
SOLE
132968
0
0