Chief Operating Officer

0001085146-14-001867.txt : 20141015 0001085146-14-001867.hdr.sgml : 20141015 20141009185454 ACCESSION NUMBER: 0001085146-14-001867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141010 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: 141151010 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 09-30-2014 09-30-2014 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 10-08-2014 0 294 502509 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1595 11254 SH SOLE 11254 0 0 ABBOTT LABS COM 002824100 1444 34732 SH SOLE 34731 0 0 ABBVIE INC COM 00287Y109 3109 53818 SH SOLE 53818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 3337 SH SOLE 3337 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 585 9200 SH SOLE 9200 0 0 ACE LTD SHS H0023R105 409 3902 SH SOLE 3902 0 0 AGL RES INC COM 001204106 241 4700 SH SOLE 4700 0 0 ALTERA CORP COM 021441100 265 7395 SH SOLE 7395 0 0 ALTRIA GROUP INC COM 02209S103 347 7558 SH SOLE 7557 0 0 AMERICAN ELEC PWR INC COM 025537101 237 4548 SH SOLE 4548 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4515 48224 SH SOLE 48209 0 15 AMGEN INC COM 031162100 2118 15081 SH SOLE 15081 0 0 ANSYS INC COM 03662Q105 4463 58980 SH SOLE 58980 0 0 APACHE CORP COM 037411105 397 4230 SH SOLE 4230 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 753 725000 SH SOLE 725000 0 0 APPLE INC COM 037833100 8258 81962 SH SOLE 81961 0 0 APPLIED MATLS INC COM 038222105 776 35902 SH SOLE 35902 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1144 22396 SH SOLE 22396 0 0 ARES CAP CORP COM 04010L103 2972 183902 SH SOLE 183802 0 100 AT&T INC COM 00206R102 3751 106453 SH SOLE 106453 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 613 7375 SH SOLE 7375 0 0 AVALON RARE METALS INC COM 053470100 139 430900 SH SOLE 430900 0 0 BANK AMER CORP COM 060505104 230 13465 SH SOLE 13465 0 0 BARD C R INC COM 067383109 519 3640 SH SOLE 3640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829 6000 SH SOLE 6000 0 0 BLACKROCK INC COM 09247X101 6314 19231 SH SOLE 19231 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 202 18000 SH SOLE 18000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 196 20461 SH SOLE 20461 0 0 BOB EVANS FARMS INC COM 096761101 797 16830 SH SOLE 16830 0 0 BOEING CO COM 097023105 6537 51316 SH SOLE 51315 0 0 BP PLC SPONSORED ADR 055622104 1652 37582 SH SOLE 37582 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1786 34892 SH SOLE 34892 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2702 33926 SH SOLE 33925 0 0 CATERPILLAR INC DEL COM 149123101 1726 17428 SH SOLE 17428 0 0 CBS OUTDOOR AMERS INC COM 14987J106 524 17506 SH SOLE 17505 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3370 71289 SH SOLE 71288 0 0 CELGENE CORP COM 151020104 231 2432 SH SOLE 2432 0 0 CENTRUS ENERGY CORP CL A 15643U104 305 29853 SH SOLE 29853 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1589 69097 SH SOLE 69097 0 0 CHEVRON CORP NEW COM 166764100 3293 27599 SH SOLE 27598 0 0 CHUBB CORP COM 171232101 1196 13128 SH SOLE 13128 0 0 CHURCH & DWIGHT INC COM 171340102 4295 61211 SH SOLE 61210 0 0 CISCO SYS INC COM 17275R102 6527 259305 SH SOLE 259305 0 0 CITIGROUP INC COM NEW 172967424 830 16009 SH SOLE 16009 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2465 95914 SH SOLE 95914 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 200 7500 SH SOLE 7500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1728 64593 SH SOLE 64592 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4005 151482 SH SOLE 151481 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1592 69968 SH SOLE 69968 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1416 63429 SH SOLE 63429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 652 29971 SH SOLE 29971 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 247 11705 SH SOLE 11705 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 549 14615 SH SOLE 14615 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1408 50506 SH SOLE 50505 0 0 CLOROX CO DEL COM 189054109 574 5976 SH SOLE 5976 0 0 COCA COLA CO COM 191216100 843 19758 SH SOLE 19757 0 0 COLGATE PALMOLIVE CO COM 194162103 321 4915 SH SOLE 4915 0 0 COMCAST CORP NEW CL A 20030N101 208 3860 SH SOLE 3860 0 0 CONOCOPHILLIPS COM 20825C104 916 11970 SH SOLE 11969 0 0 COSTCO WHSL CORP NEW COM 22160K105 1034 8250 SH SOLE 8250 0 0 COVIDIEN PLC SHS G2554F113 204 2362 SH SOLE 2362 0 0 CSX CORP COM 126408103 2443 76216 SH SOLE 76215 0 0 CVS HEALTH CORP COM 126650100 319 4010 SH SOLE 4010 0 0 DDR CORP COM 23317H102 893 53361 SH SOLE 53361 0 0 DEVON ENERGY CORP NEW COM 25179M103 276 4050 SH SOLE 4050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 223 1930 SH SOLE 1930 0 0 DIRECTV COM 25490A309 2881 33298 SH SOLE 33298 0 0 DISCOVER FINL SVCS COM 254709108 752 11672 SH SOLE 11671 0 0 DISNEY WALT CO COM DISNEY 254687106 5113 57432 SH SOLE 57431 0 0 DOMINION RES INC VA NEW COM 25746U109 1194 17279 SH SOLE 17279 0 0 DOW CHEM CO COM 260543103 2740 52248 SH SOLE 52247 0 0 DRYSHIPS INC. 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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 317 6855 SH SOLE 6854 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 386 15900 SH SOLE 15900 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 312 16390 SH SOLE 16390 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5419 54850 SH SOLE 54849 0 0 PPG INDS INC COM 693506107 1130 5743 SH SOLE 5743 0 0 PRAXAIR INC COM 74005P104 2256 17492 SH SOLE 17492 0 0 PROCTER & GAMBLE CO COM 742718109 6924 82679 SH SOLE 82679 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 310 300000 SH SOLE 300000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 6726 89957 SH SOLE 89956 0 0 QUANTA SVCS INC COM 74762E102 1242 34235 SH SOLE 34235 0 0 RAYONIER INC COM 754907103 252 8100 SH SOLE 8100 0 0 RAYTHEON CO COM NEW 755111507 596 5865 SH SOLE 5864 0 0 REALTY INCOME CORP COM 756109104 3532 86591 SH SOLE 86591 0 0 RESMED INC COM 761152107 372 7555 SH SOLE 7555 0 0 ROCK-TENN CO CL A 772739207 449 9436 SH SOLE 9436 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1904 32185 SH SOLE 32185 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710 9321 SH SOLE 9321 0 0 RPM INTL INC COM 749685103 3081 67307 SH SOLE 67307 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1057 13941 SH SOLE 13941 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 385 7100 SH SOLE 7100 0 0 SCHLUMBERGER LTD COM 806857108 6438 63314 SH SOLE 63313 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4001 136147 SH SOLE 136146 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 4873 SH SOLE 4873 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 344 6683 SH SOLE 6683 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 12558 SH SOLE 12558 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 12025 SH SOLE 12025 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 824 12896 SH SOLE 12896 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670 14850 SH SOLE 14849 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 488 7320 SH SOLE 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CORP COM 855244109 643 8515 SH SOLE 8515 0 0 STERICYCLE INC COM 858912108 2420 20762 SH SOLE 20762 0 0 STERIS CORP COM 859152100 207 3845 SH SOLE 3845 0 0 STRYKER CORP COM 863667101 2100 26010 SH SOLE 26010 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 898 18600 SH SOLE 18600 0 0 SYSCO CORP COM 871829107 523 13770 SH SOLE 13770 0 0 TERADATA CORP DEL COM 88076W103 1170 27905 SH SOLE 27905 0 0 TESLA MTRS INC COM 88160R101 310 1278 SH SOLE 1278 0 0 TIME WARNER INC COM NEW 887317303 226 3011 SH SOLE 3011 0 0 TJX COS INC NEW COM 872540109 3796 64162 SH SOLE 64162 0 0 TRANSDIGM GROUP INC COM 893641100 272 1473 SH SOLE 1473 0 0 UNION PAC CORP COM 907818108 1083 9990 SH SOLE 9990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 838 8523 SH SOLE 8523 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3158 29902 SH SOLE 29901 0 0 US BANCORP DEL COM NEW 902973304 5758 137658 SH SOLE 137657 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 516 11553 SH SOLE 11553 0 0 VANGUARD INDEX FDS S&P 500 ETF 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