0001085146-15-002156.txt : 20151105 0001085146-15-002156.hdr.sgml : 20151105 20151104183608 ACCESSION NUMBER: 0001085146-15-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151105 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: 151198314 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 09-30-2015 09-30-2015 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 10-28-2015 0 293 582254
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2987 19064 SH SOLE 19064 0 0 ABBOTT LABS COM 002824100 1973 44959 SH SOLE 44958 0 0 ABBVIE INC COM 00287Y109 6432 122591 SH SOLE 122590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 4695 SH SOLE 4695 0 0 ACE LTD SHS H0023R105 373 3259 SH SOLE 3259 0 0 AGL RES INC COM 001204106 259 4170 SH SOLE 4170 0 0 ALTRIA GROUP INC COM 02209S103 1227 20097 SH SOLE 20096 0 0 AMAZON COM INC COM 023135106 621 1016 SH SOLE 1016 0 0 AMERICAN ELEC PWR INC COM 025537101 258 4480 SH SOLE 4480 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6693 67433 SH SOLE 67418 0 15 AMGEN INC COM 031162100 2476 15288 SH SOLE 15288 0 0 ANNALY CAP MGMT INC COM 035710409 122 12215 SH SOLE 12215 0 0 ANSYS INC COM 03662Q105 6316 67218 SH SOLE 67218 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 673 675000 SH SOLE 675000 0 0 APPLE INC COM 037833100 11959 104231 SH SOLE 104231 0 0 APPLIED MATLS INC COM 038222105 589 36226 SH SOLE 36226 0 0 AQUA AMERICA INC COM 03836W103 344 12058 SH SOLE 12057 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1051 22723 SH SOLE 22723 0 0 ARES CAP CORP COM 04010L103 2876 189748 SH SOLE 189648 0 100 AT&T INC COM 00206R102 6708 201774 SH SOLE 201774 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1011 11193 SH SOLE 11193 0 0 AVALON RARE METALS INC COM 053470100 18 200900 SH SOLE 200900 0 0 BANK AMER CORP COM 060505104 557 33933 SH SOLE 33933 0 0 BARD C R INC COM 067383109 540 2984 SH SOLE 2984 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1108 8171 SH SOLE 8171 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 143 13928 SH SOLE 13928 0 0 BLACKROCK INC COM 09247X101 8032 23906 SH SOLE 23906 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 618 61786 SH SOLE 61786 0 0 BOB EVANS FARMS INC COM 096761101 847 19665 SH SOLE 19665 0 0 BOEING CO COM 097023105 7818 52698 SH SOLE 52698 0 0 BP PLC SPONSORED ADR 055622104 864 24813 SH SOLE 24812 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2065 31088 SH SOLE 31088 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2447 37425 SH SOLE 37425 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4395 77014 SH SOLE 77013 0 0 CELGENE CORP COM 151020104 840 6678 SH SOLE 6678 0 0 CENTERPOINT ENERGY INC COM 15189T107 387 20800 SH SOLE 20800 0 0 CHEVRON CORP NEW COM 166764100 2029 22933 SH SOLE 22932 0 0 CHUBB CORP COM 171232101 8199 62993 SH SOLE 62993 0 0 CHURCH & DWIGHT INC COM 171340102 5496 63451 SH SOLE 63451 0 0 CISCO SYS INC COM 17275R102 8089 278246 SH SOLE 278245 0 0 CITIGROUP INC COM NEW 172967424 1058 20119 SH SOLE 20118 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 683 32815 SH SOLE 32815 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1018 48481 SH SOLE 48481 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2547 105831 SH SOLE 105831 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 527 21189 SH SOLE 21189 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3154 121971 SH SOLE 121970 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 277 10615 SH SOLE 10615 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1356 52252 SH SOLE 52252 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1118 52351 SH SOLE 52351 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1332 62854 SH SOLE 62854 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 271 12750 SH SOLE 12750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3024 132680 SH SOLE 132680 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 764 34433 SH SOLE 34433 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 323 8821 SH SOLE 8821 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 512 27757 SH SOLE 27757 0 0 CLOROX CO DEL COM 189054109 1554 12751 SH SOLE 12750 0 0 COCA COLA CO COM 191216100 1703 39976 SH SOLE 39975 0 0 COLGATE PALMOLIVE CO COM 194162103 1834 26592 SH SOLE 26592 0 0 COMCAST CORP NEW CL A 20030N101 821 13344 SH SOLE 13344 0 0 CONOCOPHILLIPS COM 20825C104 1127 21735 SH SOLE 21734 0 0 CONSOLIDATED EDISON INC COM 209115104 343 5100 SH SOLE 5100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1462 9268 SH SOLE 9267 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 144 10000 SH SOLE 10000 0 0 CSX CORP COM 126408103 1370 51048 SH SOLE 51048 0 0 CVS HEALTH CORP COM 126650100 1070 10169 SH SOLE 10169 0 0 DDR CORP COM 23317H102 1003 58880 SH SOLE 58880 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 289 2538 SH SOLE 2538 0 0 DISNEY WALT CO COM DISNEY 254687106 9250 81340 SH SOLE 81340 0 0 DOMINION RES INC VA NEW COM 25746U109 1382 19087 SH SOLE 19086 0 0 DOW CHEM CO COM 260543103 3086 60961 SH SOLE 60961 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5602 90298 SH SOLE 90298 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1021 14104 SH SOLE 14104 0 0 E M C CORP MASS COM 268648102 269 10320 SH SOLE 10320 0 0 EATON CORP PLC SHS G29183103 2682 50830 SH SOLE 50829 0 0 EBAY INC COM 278642103 2957 104221 SH SOLE 104221 0 0 ECOLAB INC COM 278865100 5572 46991 SH SOLE 46991 0 0 EMERSON ELEC CO COM 291011104 251 5353 SH SOLE 5352 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 226 8572 SH SOLE 8572 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1743 40508 SH SOLE 40508 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2227 85417 SH SOLE 85416 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 207 8000 SH SOLE 8000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 307 3850 SH SOLE 3850 0 0 ESSEX RENT CORP COM 297187106 5 16030 SH SOLE 16030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8400 99927 SH SOLE 99927 0 0 EXXON MOBIL CORP COM 30231G102 10549 130043 SH SOLE 130043 0 0 FACEBOOK INC CL A 30303M102 524 5050 SH SOLE 5050 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 48 21000 SH SOLE 21000 0 0 FIFTH THIRD BANCORP COM 316773100 253 13512 SH SOLE 13512 0 0 FIRSTENERGY CORP COM 337932107 764 24486 SH SOLE 24486 0 0 FNB CORP PA COM 302520101 892 66889 SH SOLE 66889 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 442 29666 SH SOLE 29666 0 0 GENERAL DYNAMICS CORP COM 369550108 697 4694 SH SOLE 4694 0 0 GENERAL ELECTRIC CO COM 369604103 8003 271621 SH SOLE 271621 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 679 23528 SH SOLE 23528 0 0 GENERAL MLS INC COM 370334104 1107 19013 SH SOLE 19012 0 0 GENTEX CORP COM 371901109 348 21580 SH SOLE 21580 0 0 GILEAD SCIENCES INC COM 375558103 3554 32049 SH SOLE 32048 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1323 31696 SH SOLE 31696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 353 1897 SH SOLE 1897 0 0 GOOGLE INC CL A 38259P508 6868 9382 SH SOLE 9382 0 0 GOOGLE INC CL C 38259P706 6066 8569 SH SOLE 8569 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 200 12000 SH SOLE 12000 0 0 HALLIBURTON CO COM 406216101 213 5691 SH SOLE 5690 0 0 HASBRO INC COM 418056107 634 8100 SH SOLE 8100 0 0 HCP INC COM 40414L109 3895 101069 SH SOLE 101069 0 0 HEXCEL CORP NEW COM 428291108 1089 23772 SH SOLE 23772 0 0 HILLENBRAND INC COM 431571108 591 21000 SH SOLE 21000 0 0 HOME DEPOT INC COM 437076102 890 7147 SH SOLE 7147 0 0 HONEYWELL INTL INC COM 438516106 642 6262 SH SOLE 6262 0 0 HUNTINGTON BANCSHARES INC COM 446150104 116 10600 SH SOLE 10600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1116 10183 SH SOLE 10183 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 231 3000 SH SOLE 3000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1634 18044 SH SOLE 18044 0 0 INTEL CORP COM 458140100 1296 37531 SH SOLE 37530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2373 17037 SH SOLE 17036 0 0 INTL PAPER CO COM 460146103 308 7150 SH SOLE 7150 0 0 ISHARES MSCI PAC JP ETF 464286665 257 6410 SH SOLE 6410 0 0 ISHARES 17 AMT-FREE ETF 464289271 1095 39850 SH SOLE 39850 0 0 ISHARES TR S&P 100 ETF 464287101 3029 32758 SH SOLE 32758 0 0 ISHARES TR SELECT DIVID ETF 464287168 769 10037 SH SOLE 10036 0 0 ISHARES TR TIPS BD ETF 464287176 252 2258 SH SOLE 2258 0 0 ISHARES TR CORE S&P500 ETF 464287200 2380 11462 SH SOLE 11462 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2958 83180 SH SOLE 83180 0 0 ISHARES TR GLOBAL TECH ETF 464287291 571 5753 SH SOLE 5753 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1149 9801 SH SOLE 9801 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 300 2900 SH SOLE 2900 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 205 1900 SH SOLE 1900 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1317 15490 SH SOLE 15490 0 0 ISHARES TR MSCI EAFE ETF 464287465 1454 23728 SH SOLE 23728 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 434 6159 SH SOLE 6159 0 0 ISHARES TR CORE S&P MCP ETF 464287507 223 1570 SH SOLE 1569 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 375 3640 SH SOLE 3640 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 295 900 SH SOLE 900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 462 4595 SH SOLE 4595 0 0 ISHARES TR RUS 1000 ETF 464287622 400 3480 SH SOLE 3480 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 493 3537 SH SOLE 3537 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1820 15992 SH SOLE 15992 0 0 ISHARES TR U.S. TECH ETF 464287721 1586 14609 SH SOLE 14608 0 0 ISHARES TR US HLTHCARE ETF 464287762 523 3515 SH SOLE 3515 0 0 ISHARES TR CORE S&P SCP ETF 464287804 710 6358 SH SOLE 6357 0 0 ISHARES TR MSCI ACWI EX US 464288240 504 11881 SH SOLE 11881 0 0 ISHARES TR NAT AMT FREE BD 464288414 227 2072 SH SOLE 2072 0 0 ISHARES TR IBOXX HI YD ETF 464288513 376 4380 SH SOLE 4380 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 433 3470 SH SOLE 3470 0 0 ISHARES TR U.S. MED DVC ETF 464288810 775 6640 SH SOLE 6640 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 1192 46550 SH SOLE 46550 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1151 44925 SH SOLE 44925 0 0 JOHNSON & JOHNSON COM 478160104 7787 77718 SH SOLE 77717 0 0 JPMORGAN CHASE & CO COM 46625H100 4680 73543 SH SOLE 73543 0 0 KELLOGG CO COM 487836108 417 5858 SH SOLE 5858 0 0 KEYCORP NEW COM 493267108 177 13303 SH SOLE 13303 0 0 KIMBERLY CLARK CORP COM 494368103 1416 11697 SH SOLE 11697 0 0 KINDER MORGAN INC DEL COM 49456B101 5307 193969 SH SOLE 193969 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 2150 SH SOLE 2150 0 0 LANCASTER COLONY CORP COM 513847103 3932 37455 SH SOLE 37454 0 0 LAZARD LTD SHS A G54050102 1636 34566 SH SOLE 34566 0 0 LILLY ELI & CO COM 532457108 376 4643 SH SOLE 4643 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2063 36255 SH SOLE 36255 0 0 LKQ CORP COM 501889208 4953 175682 SH SOLE 175682 0 0 LOCKHEED MARTIN CORP COM 539830109 521 2338 SH SOLE 2338 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2185 42598 SH SOLE 42597 0 0 MARATHON PETE CORP COM 56585A102 326 6661 SH SOLE 6660 0 0 MASTERCARD INC CL A 57636Q104 10648 108107 SH SOLE 108107 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8380 99314 SH SOLE 99313 0 0 MCDONALDS CORP COM 580135101 393 3510 SH SOLE 3510 0 0 MCKESSON CORP COM 58155Q103 6179 33954 SH SOLE 33954 0 0 MEDTRONIC PLC SHS G5960L103 913 12548 SH SOLE 12548 0 0 MERCK & CO INC NEW COM 58933Y105 1417 26497 SH SOLE 26497 0 0 METLIFE INC COM 59156R108 1206 24488 SH SOLE 24488 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1048 3478 SH SOLE 3478 0 0 MICROSOFT CORP COM 594918104 8956 167057 SH SOLE 167057 0 0 MIDDLEBY CORP COM 596278101 3830 33110 SH SOLE 33110 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1288 29190 SH SOLE 29190 0 0 MONDELEZ INTL INC CL A 609207105 1128 24200 SH SOLE 24200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 713 9928 SH SOLE 9928 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 10100 SH SOLE 10100 0 0 NEOGEN CORP COM 640491106 5658 109454 SH SOLE 109454 0 0 NEXTERA ENERGY INC COM 65339F101 1897 18218 SH SOLE 18218 0 0 NIKE INC CL B 654106103 9190 70261 SH SOLE 70260 0 0 NORFOLK SOUTHERN CORP COM 655844108 612 7821 SH SOLE 7821 0 0 NORTHROP GRUMMAN CORP COM 666807102 8422 46722 SH SOLE 46722 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 300 22030 SH SOLE 22030 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1453 16103 SH SOLE 16103 0 0 NOVO-NORDISK A S ADR 670100205 8762 156396 SH SOLE 156396 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1051 62895 SH SOLE 62895 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 191 19000 SH SOLE 19000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 152 15200 SH SOLE 15200 0 0 NVIDIA CORP COM 67066G104 815 28663 SH SOLE 28663 0 0 OFFICE DEPOT INC COM 676220106 171 23000 SH SOLE 23000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 249 8000 SH SOLE 8000 0 0 ORACLE CORP COM 68389X105 5653 147464 SH SOLE 147463 0 0 PARKER HANNIFIN CORP COM 701094104 437 4259 SH SOLE 4259 0 0 PAYCHEX INC COM 704326107 270 5180 SH SOLE 5180 0 0 PEMBINA PIPELINE CORP COM 706327103 815 33325 SH SOLE 33325 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 397 24000 SH SOLE 24000 0 0 PEPSICO INC COM 713448108 8513 82738 SH SOLE 82737 0 0 PFIZER INC COM 717081103 2289 65415 SH SOLE 65415 0 0 PHILIP MORRIS INTL INC COM 718172109 4442 49998 SH SOLE 49998 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1072 35656 SH SOLE 35656 0 0 PNC FINL SVCS GROUP INC COM 693475105 313 3495 SH SOLE 3494 0 0 POLYONE CORP COM 73179P106 493 15360 SH SOLE 15360 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 344 6857 SH SOLE 6856 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5632 49806 SH SOLE 49805 0 0 PPG INDS INC COM 693506107 1043 10053 SH SOLE 10053 0 0 PRAXAIR INC COM 74005P104 210 1913 SH SOLE 1913 0 0 PROCTER & GAMBLE CO COM 742718109 6709 86831 SH SOLE 86831 0 0 PROGRESSIVE CORP OHIO COM 743315103 1002 30200 SH SOLE 30200 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 304 300000 SH SOLE 300000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 454 460000 SH SOLE 460000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 242 250000 SH SOLE 250000 0 0 RAYTHEON CO COM NEW 755111507 958 8113 SH SOLE 8112 0 0 REALTY INCOME CORP COM 756109104 4926 97946 SH SOLE 97946 0 0 RESMED INC COM 761152107 456 7955 SH SOLE 7955 0 0 REYNOLDS AMERICAN INC COM 761713106 1250 25856 SH SOLE 25856 0 0 RITE AID CORP COM 767754104 434 50000 SH SOLE 50000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 677 26334 SH SOLE 26334 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 8403 SH SOLE 8403 0 0 RPM INTL INC COM 749685103 4603 102786 SH SOLE 102785 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1022 13121 SH SOLE 13121 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 236 7100 SH SOLE 7100 0 0 SCHLUMBERGER LTD COM 806857108 5230 67949 SH SOLE 67948 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6393 213912 SH SOLE 213911 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 4414 SH SOLE 4414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 5825 SH SOLE 5825 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 236 8145 SH SOLE 8145 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 11620 SH SOLE 11620 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 454 10215 SH SOLE 10215 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1109 15670 SH SOLE 15670 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 943 18588 SH SOLE 18587 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596 7475 SH SOLE 7475 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 630 9577 SH SOLE 9577 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1342 56125 SH SOLE 56124 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1168 21645 SH SOLE 21645 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2750 63332 SH SOLE 63331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1550 34991 SH SOLE 34991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 622 3021 SH SOLE 3021 0 0 SMUCKER J M CO COM NEW 832696405 816 6968 SH SOLE 6967 0 0 SOUTHERN CO COM 842587107 1844 40375 SH SOLE 40375 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206 1170 SH SOLE 1170 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 377 3376 SH SOLE 3376 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 428 11703 SH SOLE 11702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7507 36334 SH SOLE 36333 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6200 23910 SH SOLE 23910 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5074 119747 SH SOLE 119746 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2252 29156 SH SOLE 29156 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1194 11649 SH SOLE 11648 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 215 2679 SH SOLE 2679 0 0 STARBUCKS CORP COM 855244109 1622 25879 SH SOLE 25879 0 0 STEELCASE INC CL A 858155203 317 16500 SH SOLE 16500 0 0 STERICYCLE INC COM 858912108 4438 36473 SH SOLE 36473 0 0 STERIS CORP COM 859152100 583 8550 SH SOLE 8550 0 0 STRYKER CORP COM 863667101 2845 30295 SH SOLE 30295 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 570 21250 SH SOLE 21250 0 0 SYNTEL INC COM 87162H103 307 6580 SH SOLE 6580 0 0 SYSCO CORP COM 871829107 1036 24881 SH SOLE 24881 0 0 TESLA MTRS INC COM 88160R101 250 1191 SH SOLE 1191 0 0 TIME WARNER INC COM NEW 887317303 240 3298 SH SOLE 3298 0 0 TJX COS INC NEW COM 872540109 5104 71057 SH SOLE 71057 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 223 5383 SH SOLE 5383 0 0 TRANSDIGM GROUP INC COM 893641100 387 1782 SH SOLE 1782 0 0 TRAVELERS COMPANIES INC COM 89417E109 226 1996 SH SOLE 1995 0 0 UBIQUITI NETWORKS INC COM 90347A100 697 23230 SH SOLE 23230 0 0 UNDER ARMOUR INC CL A 904311107 241 2546 SH SOLE 2546 0 0 UNILEVER N V N Y SHS NEW 904784709 664 14660 SH SOLE 14660 0 0 UNION PAC CORP COM 907818108 1237 13710 SH SOLE 13710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 885 8587 SH SOLE 8586 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3276 33128 SH SOLE 33128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 2155 SH SOLE 2155 0 0 US BANCORP DEL COM NEW 902973304 7640 181415 SH SOLE 181414 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200 1905 SH SOLE 1905 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1209 6382 SH SOLE 6381 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3365 41713 SH SOLE 41712 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1364 11146 SH SOLE 11146 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 707 6535 SH SOLE 6535 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8197 77545 SH SOLE 77544 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 10895 SH SOLE 10895 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 5010 SH SOLE 5010 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1413 17940 SH SOLE 17940 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3334 49358 SH SOLE 49358 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 714 6509 SH SOLE 6508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5495 119015 SH SOLE 119014 0 0 VISA INC COM CL A 92826C839 434 5595 SH SOLE 5595 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1822 55270 SH SOLE 55270 0 0 VORNADO RLTY TR SH BEN INT 929042109 1073 10779 SH SOLE 10778 0 0 WABTEC CORP COM 929740108 1920 23535 SH SOLE 23535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2768 29234 SH SOLE 29234 0 0 WAL-MART STORES INC COM 931142103 225 3906 SH SOLE 3906 0 0 WASTE MGMT INC DEL COM 94106L109 4440 81715 SH SOLE 81715 0 0 WELLS FARGO & CO NEW COM 949746101 4151 76568 SH SOLE 76568 0 0 WELLTOWER INC COM 95040Q104 515 7557 SH SOLE 7557 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 297 9759 SH SOLE 9759 0 0 YUM BRANDS INC COM 988498101 617 8436 SH SOLE 8436 0 0 ZOETIS INC CL A 98978V103 6215 145433 SH SOLE 145432 0 0