0001085146-15-001035.txt : 20150505
0001085146-15-001035.hdr.sgml : 20150505
20150504192641
ACCESSION NUMBER: 0001085146-15-001035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150505
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: 15830001
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
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13F-HR
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false
true
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0001511506
XXXXXXXX
03-31-2015
03-31-2015
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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
04-15-2015
0
299
579561
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0
NATIONAL OILWELL VARCO INC
COM
637071101
2383
43883
SH
SOLE
43883
0
0
NEOGEN CORP
COM
640491106
5037
106956
SH
SOLE
106956
0
0
NEXTERA ENERGY INC
COM
65339F101
1898
18188
SH
SOLE
18188
0
0
NIKE INC
CL B
654106103
6758
67894
SH
SOLE
67894
0
0
NORFOLK SOUTHERN CORP
COM
655844108
660
6565
SH
SOLE
6564
0
0
NORTHERN TR CORP
COM
665859104
204
2865
SH
SOLE
2865
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8248
50154
SH
SOLE
50154
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1258
56039
SH
SOLE
56039
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1025
56431
SH
SOLE
56431
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1197
11597
SH
SOLE
11597
0
0
NOVO-NORDISK A S
ADR
670100205
8425
152180
SH
SOLE
152180
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
388
27300
SH
SOLE
27300
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
199
17500
SH
SOLE
17500
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
160
13700
SH
SOLE
13700
0
0
NVIDIA CORP
COM
67066G104
674
30149
SH
SOLE
30149
0
0
OFFICE DEPOT INC
COM
676220106
215
23000
SH
SOLE
23000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
331
7833
SH
SOLE
7833
0
0
ORACLE CORP
COM
68389X105
6245
146037
SH
SOLE
146037
0
0
OUTFRONT MEDIA INC
COM
69007J106
381
13149
SH
SOLE
13149
0
0
PARK OHIO HLDGS CORP
COM
700666100
358
7000
SH
SOLE
7000
0
0
PARKER HANNIFIN CORP
COM
701094104
620
5136
SH
SOLE
5135
0
0
PEMBINA PIPELINE CORP
COM
706327103
962
28864
SH
SOLE
28864
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
362
24000
SH
SOLE
24000
0
0
PEPSICO INC
COM
713448108
6629
68816
SH
SOLE
68815
0
0
PFIZER INC
COM
717081103
1811
51708
SH
SOLE
51708
0
0
PHILIP MORRIS INTL INC
COM
718172109
3683
47163
SH
SOLE
47163
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1287
25606
SH
SOLE
25606
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
289
10200
SH
SOLE
10200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
214
5000
SH
SOLE
5000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
342
3654
SH
SOLE
3654
0
0
POLYONE CORP
COM
73179P106
383
10035
SH
SOLE
10035
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
206
6600
SH
SOLE
6600
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
398
6855
SH
SOLE
6854
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
222
11600
SH
SOLE
11600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5689
53083
SH
SOLE
53083
0
0
PPG INDS INC
COM
693506107
1329
5799
SH
SOLE
5799
0
0
PRAXAIR INC
COM
74005P104
2044
16871
SH
SOLE
16871
0
0
PROCTER & GAMBLE CO
COM
742718109
8202
98135
SH
SOLE
98134
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
308
300000
SH
SOLE
300000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
255
250000
SH
SOLE
250000
0
0
QUALCOMM INC
COM
747525103
6142
89054
SH
SOLE
89053
0
0
QUANTA SVCS INC
COM
74762E102
1075
37000
SH
SOLE
37000
0
0
RAYONIER INC
COM
754907103
200
7600
SH
SOLE
7600
0
0
RAYTHEON CO
COM NEW
755111507
796
7337
SH
SOLE
7337
0
0
REALTY INCOME CORP
COM
756109104
4297
86133
SH
SOLE
86132
0
0
RESMED INC
COM
761152107
589
7955
SH
SOLE
7955
0
0
REYNOLDS AMERICAN INC
COM
761713106
311
4111
SH
SOLE
4111
0
0
ROCK-TENN CO
CL A
772739207
400
6362
SH
SOLE
6362
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1583
31285
SH
SOLE
31285
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
617
10214
SH
SOLE
10214
0
0
RPM INTL INC
COM
749685103
5125
106793
SH
SOLE
106793
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1169
14226
SH
SOLE
14226
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
283
7100
SH
SOLE
7100
0
0
SCHLUMBERGER LTD
COM
806857108
5605
63131
SH
SOLE
63131
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6052
198523
SH
SOLE
198522
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
221
4314
SH
SOLE
4314
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
336
5780
SH
SOLE
5780
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
393
12558
SH
SOLE
12558
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
542
10900
SH
SOLE
10900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1114
15094
SH
SOLE
15093
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
720
14552
SH
SOLE
14551
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
656
8611
SH
SOLE
8610
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
699
8652
SH
SOLE
8652
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1204
49505
SH
SOLE
49504
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1213
21465
SH
SOLE
21465
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2699
64506
SH
SOLE
64506
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
540
2821
SH
SOLE
2821
0
0
SMUCKER J M CO
COM NEW
832696405
501
4254
SH
SOLE
4253
0
0
SOUTHERN CO
COM
842587107
700
15786
SH
SOLE
15786
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
211
1170
SH
SOLE
1170
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
444
3881
SH
SOLE
3881
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
585
14787
SH
SOLE
14787
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3782
18055
SH
SOLE
18054
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6190
22225
SH
SOLE
22224
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5262
127763
SH
SOLE
127763
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2581
32773
SH
SOLE
32773
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
945
8691
SH
SOLE
8691
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
310
3512
SH
SOLE
3512
0
0
STARBUCKS CORP
COM
855244109
1149
23786
SH
SOLE
23786
0
0
STERICYCLE INC
COM
858912108
4599
32594
SH
SOLE
32594
0
0
STERIS CORP
COM
859152100
366
5270
SH
SOLE
5270
0
0
STRYKER CORP
COM
863667101
2648
28575
SH
SOLE
28575
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
784
18550
SH
SOLE
18550
0
0
SYNTEL INC
COM
87162H103
300
5810
SH
SOLE
5810
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
756
300000
SH
SOLE
300000
0
0
SYSCO CORP
COM
871829107
693
18330
SH
SOLE
18330
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
294
6600
SH
SOLE
6600
0
0
TERADATA CORP DEL
COM
88076W103
628
14395
SH
SOLE
14395
0
0
TESLA MTRS INC
COM
88160R101
391
1881
SH
SOLE
1881
0
0
TIME WARNER INC
COM NEW
887317303
254
3011
SH
SOLE
3011
0
0
TJX COS INC NEW
COM
872540109
4874
72238
SH
SOLE
72237
0
0
TRANSDIGM GROUP INC
COM
893641100
250
1122
SH
SOLE
1122
0
0
TRAVELERS COMPANIES INC
COM
89417E109
226
2092
SH
SOLE
2092
0
0
UNILEVER N V
N Y SHS NEW
904784709
303
7000
SH
SOLE
7000
0
0
UNION PAC CORP
COM
907818108
1081
9990
SH
SOLE
9990
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
839
8692
SH
SOLE
8692
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3825
32500
SH
SOLE
32499
0
0
US BANCORP DEL
COM NEW
902973304
6868
157675
SH
SOLE
157674
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
215
4357
SH
SOLE
4357
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
999
5201
SH
SOLE
5201
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3673
44480
SH
SOLE
44480
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
206
1529
SH
SOLE
1528
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1123
8623
SH
SOLE
8622
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
937
8606
SH
SOLE
8606
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8945
82177
SH
SOLE
82176
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1328
30337
SH
SOLE
30336
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
582
7245
SH
SOLE
7245
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1439
17712
SH
SOLE
17712
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3710
53642
SH
SOLE
53641
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
578
5403
SH
SOLE
5403
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5410
109997
SH
SOLE
109996
0
0
VISA INC
COM CL A
92826C839
214
3264
SH
SOLE
3264
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
885
26076
SH
SOLE
26075
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1144
10623
SH
SOLE
10623
0
0
WABTEC CORP
COM
929740108
1985
20915
SH
SOLE
20915
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2821
30684
SH
SOLE
30684
0
0
WAL-MART STORES INC
COM
931142103
353
4410
SH
SOLE
4410
0
0
WASTE MGMT INC DEL
COM
94106L109
4650
85721
SH
SOLE
85721
0
0
WELLS FARGO & CO NEW
COM
949746101
3527
65027
SH
SOLE
65027
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
498
9984
SH
SOLE
9984
0
0
YUM BRANDS INC
COM
988498101
675
8416
SH
SOLE
8416
0
0
ZIMMER HLDGS INC
COM
98956P102
229
1964
SH
SOLE
1964
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
116
10000
SH
SOLE
10000
0
0
ZOETIS INC
CL A
98978V103
6275
133796
SH
SOLE
133796
0
0