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 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 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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 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