0001085146-17-001851.txt : 20170814 0001085146-17-001851.hdr.sgml : 20170814 20170814115044 ACCESSION NUMBER: 0001085146-17-001851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028414 BUSINESS ADDRESS: STREET 1: 30300 CHAGRIN BOULEVARD CITY: PEPPER PIKE STATE: OH ZIP: 44124 BUSINESS PHONE: 216-367-4114 MAIL ADDRESS: STREET 1: 30300 CHAGRIN BOULEVARD CITY: PEPPER PIKE STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511506 XXXXXXXX 06-30-2017 06-30-2017 Carnegie Capital Asset Management, LLC

30300 CHAGRIN BOULEVARD PEPPER PIKE OH 44124

13F HOLDINGS REPORT 028-14398 N Gary Wagner 216 367-4106 /s/ Gary Wagner Pepper Pike OH 08-04-2017 0 350 821608 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101395719321SHSOLE 1932100ABBOTT LABSCOM002824100226646034SHSOLE 4603300ABBVIE INCCOM00287Y10910469148153SHSOLE 14815200ACCENTURE PLC IRELANDSHS CLASS AG1151C1018586672SHSOLE 667200ADVANCED MICRO DEVICES INCCOM00790310737327935SHSOLE 2793500AETNA INC NEWCOM00817Y1083782446SHSOLE 244600AIR PRODS & CHEMS INCCOM0091581063752531SHSOLE 253100ALCENTRA CAP CORPCOM01374T10223220011SHSOLE 2001100ALPHABET INCCAP STK CL C02079K107935110051SHSOLE 1005100ALPHABET INCCAP STK CL A02079K3051059411182SHSOLE 1118200ALTRIA GROUP INCCOM02209S103144121995SHSOLE 2199500AMAZON COM INCCOM02313510664876517SHSOLE 651700AMERICAN ELEC PWR INCCOM0255371014135827SHSOLE 582600AMERICAN TOWER CORP NEWCOM03027X1001109580551SHSOLE 80536015AMERIGAS PARTNERS L PUNIT L P INT03097510690319960SHSOLE 1996000AMGEN 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ETF4642871763282888SHSOLE 288800ISHARES TRCORE S&P500 ETF464287200290211651SHSOLE 1165100ISHARES TRCORE US AGGBD ET4642872263122843SHSOLE 284300ISHARES TRMSCI EMG MKT ETF464287234124728349SHSOLE 2834900ISHARES TRIBOXX INV CP ETF4642872423422823SHSOLE 282300ISHARES TRGLOBAL TECH ETF4642872917675553SHSOLE 555300ISHARES TRS&P 500 GRWT ETF46428730914059975SHSOLE 997500ISHARES TRGLOB HLTHCRE ETF4642873252422225SHSOLE 222500ISHARES TR1-3 YR TR BD ETF464287457240028399SHSOLE 2839900ISHARES TRMSCI EAFE ETF464287465170125267SHSOLE 2526700ISHARES TRRUS MDCP VAL ETF4642874734174929SHSOLE 492900ISHARES TRCORE S&P MCP ETF4642875076993995SHSOLE 399500ISHARES TRNA TEC-SFTWR ETF4642875153342364SHSOLE 236400ISHARES TRRUS 1000 GRW ETF4642876145484488SHSOLE 448800ISHARES TRRUS 1000 ETF4642876224383183SHSOLE 318300ISHARES TRRUS 2000 VAL ETF4642876304073436SHSOLE 343600ISHARES TRRUS 2000 GRW ETF4642876485673366SHSOLE 336600ISHARES TRRUSSELL 2000 ETF464287655236816888SHSOLE 1688700ISHARES TRU.S. TECH ETF464287721200013701SHSOLE 1370000ISHARES TRUS HLTHCARE ETF4642877625093055SHSOLE 305500ISHARES TRCORE S&P SCP ETF46428780494513475SHSOLE 1347500ISHARES TRCALIF MUN BD ETF4642883563372850SHSOLE 285000ISHARES TR1-3 YR CR BD ETF4642886464173960SHSOLE 396000ISHARES TR3-7 YR TR BD ETF464288661428434592SHSOLE 3459200ISHARES TRU.S. PFD STK ETF4642886872255750SHSOLE 575000ISHARES TRU.S. MED DVC ETF4642888107884827SHSOLE 482700ISHARES TRIBONDS SEP19 ETF46429B564106741693SHSOLE 4169300ISHARES TRIBONDS SEP18 ETF46429B580119346800SHSOLE 4680000ISHARES TRIBONDS SEP20 ETF46434V57138114820SHSOLE 1482000ISHARES TRIBONDS DEC22 ETF46435G75527510467SHSOLE 1046700ISHARES TRIBONDS DEC21 ETF46435G78935813778SHSOLE 1377800JOHNSON & JOHNSONCOM47816010413303100634SHSOLE 10063300JPMORGAN CHASE & COCOM46625H10013057140331SHSOLE 14033100JPMORGAN CHASE & COALERIAN ML ETN46625H3652789204SHSOLE 920400KELLOGG COCOM4878361084256290SHSOLE 629000KEYCORP NEWCOM49326710819210638SHSOLE 1063700KIMBERLY CLARK CORPCOM494368103175014416SHSOLE 1441600KIMCO RLTY CORPCOM49446R10920410180SHSOLE 1018000KINDER MORGAN INC DELCOM49456B10195847118SHSOLE 4711800KRAFT HEINZ COCOM5007541066847883SHSOLE 788300LABORATORY CORP AMER HLDGSCOM NEW50540R4093041900SHSOLE 190000LANCASTER COLONY CORPCOM513847103168113607SHSOLE 1360600LAS VEGAS SANDS CORPCOM5178341075428953SHSOLE 895300LAZARD LTDSHS AG54050102133128926SHSOLE 2892600LILLY ELI & COCOM5324571083994871SHSOLE 487100LINCOLN ELEC HLDGS INCCOM533900106422248226SHSOLE 4822600LKQ CORPCOM501889208119835010SHSOLE 3501000LOCKHEED MARTIN CORPCOM53983010926468988SHSOLE 898800LOWES COS INCCOM548661107348844883SHSOLE 4488300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106268838397SHSOLE 3839600MARATHON PETE CORPCOM56585A1025199229SHSOLE 922900MARSH & MCLENNAN COS INCCOM5717481024485692SHSOLE 569200MASTERCARD INCORPORATEDCL A57636Q10413485103432SHSOLE 10343200MAXIM INTEGRATED PRODS INCCOM57772K1012515500SHSOLE 550000MCCORMICK & CO INCCOM NON VTG579780206508053119SHSOLE 5311800MCDONALDS CORPCOM5801351012351498SHSOLE 149800MCKESSON CORPCOM58155Q103469129392SHSOLE 2939200MEDIDATA SOLUTIONS INCCOM58471A10593512162SHSOLE 1216200MEDTRONIC PLCSHSG5960L103119114313SHSOLE 1431200MERCK & CO INCCOM58933Y105180328415SHSOLE 2841500METLIFE INCCOM59156R108168630396SHSOLE 3039500METTLER TOLEDO INTERNATIONALCOM59268810523844138SHSOLE 413800MICROSOFT CORPCOM59491810415407213089SHSOLE 21308900MIDDLEBY CORPCOM596278101208615937SHSOLE 1593700MIDDLEFIELD BANC CORPCOM NEW596304204355580306SHSOLE 8030600MONDELEZ INTL INCCL A60920710575517128SHSOLE 1712700MONSANTO CO NEWCOM61166W1012251909SHSOLE 190800MSG NETWORK INCCL A55357310637617675SHSOLE 1767500NATIONAL GRID PLCSPONSORED ADR NE6362744095568777SHSOLE 877700NEOGEN CORPCOM640491106613593442SHSOLE 9344200NETEASE INCSPONSORED ADR64110W1024221410SHSOLE 141000NETSCOUT SYS INCCOM64115T1042066000SHSOLE 600000NEXTERA ENERGY INCCOM65339F101303920710SHSOLE 2071000NIKE INCCL B6541061038262138258SHSOLE 13825800NOMAD FOODS LTDUSD ORD SHSG6564A10541429700SHSOLE 2970000NORFOLK SOUTHERN CORPCOM6558441087076284SHSOLE 628400NORTHERN TR CORPCOM6658591042612965SHSOLE 296500NORTHROP GRUMMAN CORPCOM6668071021620161051SHSOLE 6105100NORTHWEST BANCSHARES INC MDCOM66734010335722030SHSOLE 2203000NOVARTIS A GSPONSORED ADR66987V10995611215SHSOLE 1121400NOVO-NORDISK A SADR6701002055198122869SHSOLE 12286900NUANCE COMMUNICATIONS INCCOM67020Y10035921242SHSOLE 2124200NUVEEN FLOATING RATE INCOMECOM67072T10822519000SHSOLE 1900000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10014212000SHSOLE 1200000NUVEEN PFD & INCOME 2022 TERCOM67075T10535514000SHSOLE 1400000NVIDIA CORPCOM67066G10412127371SHSOLE 737100ONEOK INC NEWCOM6826801032454432SHSOLE 443200ORACLE CORPCOM68389X105440088390SHSOLE 8839000PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031330000SHSOLE 3000000PARKER HANNIFIN CORPCOM7010941047514533SHSOLE 453200PAYCHEX INCCOM7043261073496174SHSOLE 617300PAYPAL HLDGS INCCOM70450Y10311773199158SHSOLE 19915800PENTAIR PLCSHSG7S00T10468010860SHSOLE 1086000PEOPLES UNITED FINANCIAL INCCOM71270410539422500SHSOLE 2250000PEPSICO INCCOM713448108535846248SHSOLE 4624800PFIZER INCCOM717081103300691262SHSOLE 9126100PHILIP MORRIS INTL INCCOM718172109602052568SHSOLE 5256800PHILLIPS 66COM7185461042623047SHSOLE 304700PIMCO ETF TRENHAN SHRT MA AC72201R8337487354SHSOLE 735400PLAINS GP HLDGS L PLTD PARTNR INT A72651A20755120653SHSOLE 2065300PNC FINL SVCS GROUP INCCOM69347510510558076SHSOLE 807600POLYONE CORPCOM73179P10684423074SHSOLE 2307300POWERSHARES ETF TR IIPFD PORTFOLIO73936T56517011200SHSOLE 1120000POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562254815SHSOLE 481400POWERSHARES QQQ TRUSTUNIT SER 173935A104421529284SHSOLE 2928400PPG INDS INCCOM693506107106310078SHSOLE 1007800PPL CORPCOM69351T1063589246SHSOLE 924600PRA HEALTH SCIENCES INCCOM69354M108141218890SHSOLE 1889000PROCTER AND GAMBLE COCOM742718109892898091SHSOLE 9809000PROGRESSIVE CORP OHIOCOM743315103150931950SHSOLE 3195000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL613051275000SHSOLE 127500000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5237235000SHSOLE 23500000PUBLIC STORAGECOM74460D1093111540SHSOLE 154000RAYTHEON COCOM NEW75511150713707881SHSOLE 788100REALTY INCOME CORPCOM756109104406471166SHSOLE 7116600RESMED INCCOM7611521074956780SHSOLE 678000ROCKWELL AUTOMATION INCCOM773903109189611478SHSOLE 1147700ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768918026700SHSOLE 2670000ROYAL DUTCH SHELL PLCSPONS ADR A7802592065329265SHSOLE 926500RPM INTL INCCOM7496851035656109188SHSOLE 10918700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106226924151SHSOLE 2415100SABINE ROYALTY TRUNIT BEN INT7856881022947354SHSOLE 735300SCHLUMBERGER LTDCOM8068571087757112245SHSOLE 11224400SCHWAB CHARLES CORP NEWCOM8085131059777227317SHSOLE 22731600SCHWAB STRATEGIC TRUS SML CAP ETF8085246072664147SHSOLE 414700SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478935610375SHSOLE 1037500SCHWAB STRATEGIC TRINTL EQTY ETF80852480540512319SHSOLE 1231800SCHWAB STRATEGIC TRUS AGGREGATE B808524839137226195SHSOLE 2619500SCOTTS MIRACLE GRO COCL A8101861067057365SHSOLE 736500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004858858SHSOLE 885800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209199125028SHSOLE 2502700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30870712809SHSOLE 1280900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075866420SHSOLE 642000SELECT SECTOR SPDR TRENERGY81369Y50678311803SHSOLE 1180300SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053294130175SHSOLE 13017500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704207430323SHSOLE 3032200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803447777714SHSOLE 7771300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88674913939SHSOLE 1393900SHERWIN WILLIAMS COCOM824348106974128895SHSOLE 2889400SIMON PPTY GROUP INC NEWCOM8288061096433981SHSOLE 398000SKYWORKS SOLUTIONS INCCOM83088M1023553400SHSOLE 340000SMUCKER J M COCOM NEW832696405271222444SHSOLE 2244400SNAP INCCL A83304A10618014254SHSOLE 1425400SNAP ON INCCOM8330341012201440SHSOLE 144000SOUTHERN COCOM842587107210442282SHSOLE 4228100SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093121418SHSOLE 141800SPDR GOLD TRUSTGOLD SHS78463V107141711765SHSOLE 1176500SPDR INDEX SHS FDSS&P INTL ETF78463X7723598836SHSOLE 883600SPDR S&P 500 ETF TRTR UNIT78462F1031696768572SHSOLE 6857100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107852226718SHSOLE 2671700SPDR SERIES TRUSTS&P REGL BKG78464A69883315170SHSOLE 1517000SPDR SERIES TRUSTS&P DIVID ETF78464A763244527189SHSOLE 2718900SPDR SERIES TRUSTS&P 600 SML CAP78464A813294223876SHSOLE 2387500SPDR SERIES TRUSTS&P BIOTECH78464A870687389055SHSOLE 8905400SPROTT PHYSICAL GOLD TRUSTUNIT85207H10433632600SHSOLE 3260000STARBUCKS CORPCOM855244109161829347SHSOLE 2934600STEELCASE INCCL A85815520313510000SHSOLE 1000000STERICYCLE INCCOM85891210899313033SHSOLE 1303300STERIS PLCSHS USDG847201047148685SHSOLE 868500STRYKER CORPCOM863667101422229052SHSOLE 2905200SYSCO CORPCOM871829107123023353SHSOLE 2335300TC PIPELINES LPUT COM LTD PRT87233Q1082003500SHSOLE 350000TELUS CORPCOM87971M10380121952SHSOLE 2195200TESLA INCCOM88160R1018712675SHSOLE 267500THOR INDS INCCOM885160101241523136SHSOLE 2313600TIME WARNER INCCOM NEW8873173032652586SHSOLE 258600TJX COS INC NEWCOM872540109257936602SHSOLE 3660200TRANSDIGM GROUP INCCOM893641100262927SHSOLE 92700TRAVELERS COMPANIES INCCOM89417E1092521955SHSOLE 195400TWITTER INCCOM90184L10299461825SHSOLE 6182500UBIQUITI NETWORKS INCCOM90347A100284852795SHSOLE 5279500UGI CORP NEWCOM90268110558011400SHSOLE 1140000UNILEVER N VN Y SHS NEW90478470997416812SHSOLE 1681200UNION PAC CORPCOM907818108200719642SHSOLE 1964200UNITED PARCEL SERVICE INCCL B911312106148013299SHSOLE 1329900UNITED TECHNOLOGIES CORPCOM913017109610150749SHSOLE 5074900UNITEDHEALTH GROUP INCCOM91324P10210385376SHSOLE 537600US BANCORP DELCOM NEW90297330410720202322SHSOLE 20232200VANECK VECTORS ETF TROIL SVCS ETF92189F7182068400SHSOLE 840000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052411909SHSOLE 190900VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275436790SHSOLE 679000VANGUARD INDEX FDSS&P 500 ETF SHS922908363258611376SHSOLE 1137600VANGUARD INDEX FDSREIT ETF922908553546765160SHSOLE 6516000VANGUARD INDEX FDSSML CP GRW ETF9229085952361614SHSOLE 161400VANGUARD INDEX FDSMID CAP ETF922908629289519997SHSOLE 1999600VANGUARD INDEX FDSGROWTH ETF92290873610598108SHSOLE 810700VANGUARD INDEX FDSSMALL CP ETF9229087512321704SHSOLE 170300VANGUARD INDEX FDSTOTAL STK MKT922908769704155471SHSOLE 5547000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775308659269SHSOLE 5926800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285866515353SHSOLE 1535200VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844315833813SHSOLE 3381200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406185523364SHSOLE 2336400VANGUARD WORLD FDSCONSUM DIS ETF92204A1089766774SHSOLE 677400VANGUARD WORLD FDSINF TECH ETF92204A7026344296SHSOLE 429600VERIZON COMMUNICATIONS INCCOM92343V1046967144363SHSOLE 14436300VISA INCCOM CL A92826C839149214763SHSOLE 1476200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308105635599SHSOLE 3559800VORNADO RLTY TRSH BEN INT92904210995212039SHSOLE 1203800W P CAREY INCCOM92936U1096209125SHSOLE 912400WABTEC CORPCOM929740108169923018SHSOLE 2301800WALGREENS BOOTS ALLIANCE INCCOM931427108207425638SHSOLE 2563800WAL-MART STORES INCCOM9311421037779646SHSOLE 964600WASTE MGMT INC DELCOM94106L109488264877SHSOLE 6487700WELLS FARGO CO NEWCOM949746101244345481SHSOLE 4548100WELLTOWER INCCOM95040Q104103714318SHSOLE 1431800WEYERHAEUSER COCOM9621661042046310SHSOLE 631000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053398487SHSOLE 848700YUM BRANDS INCCOM9884981016138066SHSOLE 806600ZOETIS INCCL A98978V10310547171261SHSOLE 17126100