0001085146-15-000767.txt : 20150219
0001085146-15-000767.hdr.sgml : 20150219
20150217193120
ACCESSION NUMBER: 0001085146-15-000767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
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: 15625283
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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12-31-2014
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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
01-12-2015
0
281
533348
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NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1040
57282
SH
SOLE
57281
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
974
10230
SH
SOLE
10230
0
0
NOVO-NORDISK A S
ADR
670100205
6485
151450
SH
SOLE
151450
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
632
44903
SH
SOLE
44903
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
191
17500
SH
SOLE
17500
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
152
13700
SH
SOLE
13700
0
0
NVIDIA CORP
COM
67066G104
617
31044
SH
SOLE
31043
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
314
7833
SH
SOLE
7833
0
0
ORACLE CORP
COM
68389X105
5587
128683
SH
SOLE
128683
0
0
OUTFRONT MEDIA INC
COM
69007J106
487
18522
SH
SOLE
18522
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
30
11616
SH
SOLE
11616
0
0
PARK OHIO HLDGS CORP
COM
700666100
689
11471
SH
SOLE
11471
0
0
PARKER HANNIFIN CORP
COM
701094104
658
5136
SH
SOLE
5135
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
357
24000
SH
SOLE
24000
0
0
PEPSICO INC
COM
713448108
5886
60504
SH
SOLE
60503
0
0
PFIZER INC
COM
717081103
1473
45336
SH
SOLE
45336
0
0
PHILIP MORRIS INTL INC
COM
718172109
3641
43932
SH
SOLE
43932
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1360
26506
SH
SOLE
26506
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
257
10200
SH
SOLE
10200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
218
5000
SH
SOLE
5000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
328
3708
SH
SOLE
3708
0
0
POLYONE CORP
COM
73179P106
369
10035
SH
SOLE
10035
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
360
6855
SH
SOLE
6854
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
255
13600
SH
SOLE
13600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5775
55909
SH
SOLE
55909
0
0
PPG INDS INC
COM
693506107
1313
5721
SH
SOLE
5721
0
0
PRAXAIR INC
COM
74005P104
2246
17477
SH
SOLE
17477
0
0
PROCTER & GAMBLE CO
COM
742718109
7949
87322
SH
SOLE
87321
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
304
300000
SH
SOLE
300000
0
0
QUALCOMM INC
COM
747525103
6977
93655
SH
SOLE
93654
0
0
QUANTA SVCS INC
COM
74762E102
1079
38500
SH
SOLE
38500
0
0
RAYONIER INC
COM
754907103
226
7950
SH
SOLE
7950
0
0
RAYTHEON CO
COM NEW
755111507
669
6105
SH
SOLE
6104
0
0
REALTY INCOME CORP
COM
756109104
4456
89642
SH
SOLE
89641
0
0
RESMED INC
COM
761152107
437
7555
SH
SOLE
7555
0
0
ROCK-TENN CO
CL A
772739207
525
8586
SH
SOLE
8586
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1405
32010
SH
SOLE
32010
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
533
8202
SH
SOLE
8202
0
0
RPM INTL INC
COM
749685103
4076
86540
SH
SOLE
86540
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1137
14226
SH
SOLE
14226
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
268
7100
SH
SOLE
7100
0
0
SCHLUMBERGER LTD
COM
806857108
5315
64240
SH
SOLE
64240
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5582
189341
SH
SOLE
189340
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
236
4734
SH
SOLE
4734
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
330
6024
SH
SOLE
6024
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
358
12558
SH
SOLE
12558
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
556
11425
SH
SOLE
11425
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1033
14607
SH
SOLE
14606
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
739
14949
SH
SOLE
14948
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
539
7520
SH
SOLE
7520
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
825
10718
SH
SOLE
10718
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
989
40451
SH
SOLE
40450
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1065
19010
SH
SOLE
19009
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2467
59611
SH
SOLE
59611
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
366
7685
SH
SOLE
7685
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
581
2987
SH
SOLE
2986
0
0
SOUTHERN CO
COM
842587107
662
13147
SH
SOLE
13147
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
209
1170
SH
SOLE
1170
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
449
3876
SH
SOLE
3876
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
532
14866
SH
SOLE
14866
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3731
18119
SH
SOLE
18119
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5546
20999
SH
SOLE
20999
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5211
132874
SH
SOLE
132874
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2526
31906
SH
SOLE
31906
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
217
2097
SH
SOLE
2097
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
296
3512
SH
SOLE
3512
0
0
STARBUCKS CORP
COM
855244109
780
9483
SH
SOLE
9483
0
0
STERICYCLE INC
COM
858912108
4300
32333
SH
SOLE
32333
0
0
STERIS CORP
COM
859152100
268
4020
SH
SOLE
4020
0
0
STRYKER CORP
COM
863667101
2623
27435
SH
SOLE
27435
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
733
18350
SH
SOLE
18350
0
0
SYNTEL INC
COM
87162H103
257
5640
SH
SOLE
5640
0
0
SYSCO CORP
COM
871829107
573
13930
SH
SOLE
13930
0
0
TERADATA CORP DEL
COM
88076W103
835
19255
SH
SOLE
19255
0
0
TESLA MTRS INC
COM
88160R101
294
1378
SH
SOLE
1378
0
0
TIME WARNER INC
COM NEW
887317303
257
3011
SH
SOLE
3011
0
0
TJX COS INC NEW
COM
872540109
4901
71505
SH
SOLE
71504
0
0
TRANSDIGM GROUP INC
COM
893641100
220
1083
SH
SOLE
1083
0
0
TRAVELERS COMPANIES INC
COM
89417E109
224
2091
SH
SOLE
2090
0
0
UNION PAC CORP
COM
907818108
1170
9990
SH
SOLE
9990
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
954
8639
SH
SOLE
8639
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3764
32830
SH
SOLE
32829
0
0
US BANCORP DEL
COM NEW
902973304
6338
144400
SH
SOLE
144399
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
555
2940
SH
SOLE
2940
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4122
48536
SH
SOLE
48536
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
348
2809
SH
SOLE
2808
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
877
8391
SH
SOLE
8391
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9031
85075
SH
SOLE
85074
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
214
4610
SH
SOLE
4610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1309
32525
SH
SOLE
32525
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
578
7245
SH
SOLE
7245
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1487
18258
SH
SOLE
18257
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4036
58430
SH
SOLE
58430
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
556
5333
SH
SOLE
5333
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4576
97012
SH
SOLE
97012
0
0
VISA INC
COM CL A
92826C839
216
816
SH
SOLE
816
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
700
20592
SH
SOLE
20592
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1341
10925
SH
SOLE
10925
0
0
WABTEC CORP
COM
929740108
1713
19770
SH
SOLE
19770
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2396
30946
SH
SOLE
30946
0
0
WAL-MART STORES INC
COM
931142103
408
4510
SH
SOLE
4510
0
0
WASTE MGMT INC DEL
COM
94106L109
4458
85897
SH
SOLE
85896
0
0
WELLS FARGO & CO NEW
COM
949746101
3087
57366
SH
SOLE
57365
0
0
YUM BRANDS INC
COM
988498101
583
7916
SH
SOLE
7916
0
0
ZIMMER HLDGS INC
COM
98956P102
233
1964
SH
SOLE
1964
0
0
ZOETIS INC
CL A
98978V103
5737
129914
SH
SOLE
129913
0
0