Chief Operating Officer

0001085146-16-002742.txt : 20160203 0001085146-16-002742.hdr.sgml : 20160203 20160202204818 ACCESSION NUMBER: 0001085146-16-002742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160203 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: 161382903 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 12-31-2015 12-31-2015 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 02-02-2016 0 287 576367 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101329121977SHSOLE 2197700ABBOTT LABSCOM002824100168644582SHSOLE 4458100ABBVIE INCCOM00287Y1096807123533SHSOLE 12353300ACCENTURE PLC IRELANDSHS CLASS AG1151C1014904647SHSOLE 464700AGL RES INCCOM0012041062654170SHSOLE 417000ALPHABET INCCAP STK CL C02079K10768519243SHSOLE 924300ALPHABET INCCAP STK CL A02079K305773210180SHSOLE 1018000ALTRIA GROUP INCCOM02209S103125320547SHSOLE 2054700AMAZON COM INCCOM02313510616192721SHSOLE 272100AMERICAN ELEC PWR INCCOM0255371012504095SHSOLE 409500AMERICAN TOWER CORP NEWCOM03027X100657669794SHSOLE 69779015AMGEN INCCOM031162100231515172SHSOLE 1517200ANNALY CAP MGMT INCCOM03571040911211823SHSOLE 1182300ANSYS INCCOM03662Q105586766640SHSOLE 6664000APPLE INCCOM03783310010599108893SHSOLE 10889300APPLIED MATLS INCCOM03822210548427426SHSOLE 2742600AQUA AMERICA INCCOM03836W10364620765SHSOLE 2076400ARCHER DANIELS MIDLAND COCOM03948310276621676SHSOLE 2167600ARES CAP CORPCOM04010L1032462177278SHSOLE 1771780100AT&T INCCOM00206R1027684213535SHSOLE 21353400AUTOMATIC DATA PROCESSING INCOM05301510391210975SHSOLE 1097500BANK AMER CORPCOM06050510450535733SHSOLE 3573300BARD C R INCCOM0673831096443517SHSOLE 351700BERKSHIRE HATHAWAY INC DELCL B NEW084670702137410659SHSOLE 1065900BLACKROCK CORPOR HI YLD FD ICOM09255P10713413928SHSOLE 1392800BLACKROCK INCCOM09247X101744023782SHSOLE 2378200BLACKROCK MUNIVEST FD INCCOM09253R10583480681SHSOLE 8068100BOB EVANS FARMS INCCOM09676110172517719SHSOLE 1771800BOEING COCOM097023105666655415SHSOLE 5541400BP PLCSPONSORED ADR05562210478024092SHSOLE 2409100BRISTOL MYERS SQUIBB COCOM110122108229936938SHSOLE 3693800BUCKEYE PARTNERS L PUNIT LTD PARTN118230101228539350SHSOLE 3935000CANADIAN PAC RY LTDCOM13645T1002732270SHSOLE 227000CEDAR FAIR L PDEPOSITRY UNIT150185106420077757SHSOLE 7775600CELGENE CORPCOM1510201048908938SHSOLE 893800CENTERPOINT ENERGY INCCOM15189T10732718300SHSOLE 1830000CHESAPEAKE ENERGY CORPCOM1651671077923200SHSOLE 2320000CHEVRON CORP NEWCOM166764100207224119SHSOLE 2411900CHUBB CORPCOM171232101208918585SHSOLE 1858500CHURCH & DWIGHT INCCOM171340102540364402SHSOLE 6440100CISCO SYS INCCOM17275R1026855288716SHSOLE 28871500CITIGROUP INCCOM NEW17296742489120920SHSOLE 2091900CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M258126461845SHSOLE 6184500CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M266154574761SHSOLE 7476100CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3732373105494SHSOLE 10549400CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38157824554SHSOLE 2455400CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3993064123024SHSOLE 12302300CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152178474SHSOLE 847400CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514154073266SHSOLE 7326600CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522199695214SHSOLE 9521400CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53047922784SHSOLE 2278400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5483294145522SHSOLE 14552200CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55576434633SHSOLE 3463300CLEARBRIDGE ENERGY MLP FD INCOM18469210166052336SHSOLE 5233500CLOROX CO DELCOM189054109162612652SHSOLE 1265100COCA COLA COCOM191216100163037981SHSOLE 3798000COLGATE PALMOLIVE COCOM194162103206330749SHSOLE 3074900COMCAST CORP NEWCL A20030N10171812893SHSOLE 1289300CONOCOPHILLIPSCOM20825C10494424279SHSOLE 2427800CONSOLIDATED EDISON INCCOM2091151043404900SHSOLE 490000COSTCO WHSL CORP NEWCOM22160K10513008602SHSOLE 860100CSI COMPRESSCO LPCOM UNIT12637A1036210000SHSOLE 1000000CSX CORPCOM1264081032755120227SHSOLE 12022600CVS HEALTH CORPCOM1266501008659117SHSOLE 911700DDR CORPCOM23317H10293955135SHSOLE 5513500DIAGEO P L CSPON ADR NEW25243Q2053253014SHSOLE 301400DICKS SPORTING GOODS INCCOM253393102126732425SHSOLE 3242500DISNEY WALT COCOM DISNEY254687106817685269SHSOLE 8526900DOMINION RES INC VA NEWCOM25746U109138419234SHSOLE 1923300DOW CHEM COCOM260543103260261795SHSOLE 6179500DU PONT E I DE NEMOURS & COCOM263534109458486873SHSOLE 8687300DUKE ENERGY CORP NEWCOM NEW26441C204109914598SHSOLE 1459800E M C CORP MASSCOM2686481022469920SHSOLE 992000EATON CORP PLCSHSG29183103251449884SHSOLE 4988400EBAY INCCOM2786421032717115714SHSOLE 11571400ECOLAB INCCOM278865100508347176SHSOLE 4717600EMERSON ELEC COCOM2910111042425253SHSOLE 525200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109109737346SHSOLE 3734600ENTERPRISE PRODS PARTNERS LCOM293792107211289051SHSOLE 8905000EQUITY COMWLTHCUM PFD E 7.25%2946284092048000SHSOLE 800000EQUITY RESIDENTIALSH BEN INT29476L1072973850SHSOLE 385000EXPRESS SCRIPTS HLDG COCOM30219G108717299794SHSOLE 9979400EXXON MOBIL CORPCOM30231G10210450134348SHSOLE 13434800FACEBOOK INCCL A30303M1026215536SHSOLE 553600FAIRMOUNT SANTROL HLDGS INCCOM30555Q10812952750SHSOLE 5275000FIFTH THIRD 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BANCSHARES INCCOM44615010410612386SHSOLE 1238600HUNTINGTON INGALLS INDS INCCOM446413106125110183SHSOLE 1018300ILLINOIS TOOL WKS INCCOM452308109181020140SHSOLE 2014000INGERSOLL-RAND PLCSHSG477911012044034SHSOLE 403400INTEL CORPCOM458140100123139954SHSOLE 3995400INTERNATIONAL BUSINESS MACHSCOM459200101220017727SHSOLE 1772700ISHARES17 AMT-FREE ETF464289271107439200SHSOLE 3920000ISHARES TRS&P 100 ETF464287101280332292SHSOLE 3229100ISHARES TRSELECT DIVID ETF4642871687029429SHSOLE 942800ISHARES TRTIPS BD ETF4642871762432178SHSOLE 217800ISHARES TRCORE S&P500 ETF464287200220011312SHSOLE 1131200ISHARES TRMSCI EMG MKT ETF464287234180759127SHSOLE 5912700ISHARES TRGLOBAL TECH ETF4642872915145553SHSOLE 555300ISHARES TRS&P 500 GRWT ETF46428730910709740SHSOLE 974000ISHARES TRGLOB HLTHCRE ETF4642873252482600SHSOLE 260000ISHARES TR7-10 Y TR BD ETF4642874404794386SHSOLE 438600ISHARES TR1-3 YR TR BD ETF464287457131815526SHSOLE 1552600ISHARES TRMSCI EAFE ETF464287465134324231SHSOLE 2423000ISHARES TRRUS 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JOHNSONCOM478160104800476703SHSOLE 7670200JPMORGAN CHASE & COCOM46625H100481681009SHSOLE 8100800JPMORGAN CHASE & COALERIAN ML ETN46625H36541716235SHSOLE 1623500KELLOGG COCOM4878361084916740SHSOLE 674000KEYCORP NEWCOM49326710812711421SHSOLE 1142000KIMBERLY CLARK CORPCOM494368103176513787SHSOLE 1378700KINDER MORGAN INC DELCOM49456B10196358514SHSOLE 5851400KRAFT HEINZ COCOM5007541065607262SHSOLE 726200LABORATORY CORP AMER HLDGSCOM NEW50540R4092302050SHSOLE 205000LANCASTER COLONY CORPCOM513847103226321885SHSOLE 2188400LAZARD LTDSHS AG54050102124434566SHSOLE 3456600LILLY ELI & COCOM5324571083404297SHSOLE 429600LINCOLN ELEC HLDGS INCCOM533900106161330710SHSOLE 3071000LKQ CORPCOM5018892084812175992SHSOLE 17599200LOCKHEED MARTIN CORPCOM5398301097753702SHSOLE 370200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106264741551SHSOLE 4155100MARATHON PETE CORPCOM56585A1022626277SHSOLE 627700MASTERCARD INCCL A57636Q1049748109848SHSOLE 10984700MCCORMICK & CO INCCOM NON VTG579780206877799902SHSOLE 9990100MCDONALDS CORPCOM5801351013492860SHSOLE 286000MCKESSON CORPCOM58155Q103636139403SHSOLE 3940300MEDTRONIC PLCSHSG5960L10393012247SHSOLE 1224600MERCK & CO INC NEWCOM58933Y105131125915SHSOLE 2591400METLIFE INCCOM59156R108112825274SHSOLE 2527300METTLER TOLEDO INTERNATIONALCOM59268810511193578SHSOLE 357800MICROSOFT CORPCOM59491810410355189205SHSOLE 18920400MIDDLEBY CORPCOM596278101188121080SHSOLE 2108000MOBILEYE N V AMSTELVEENORD SHSN5148811776827925SHSOLE 2792500MONDELEZ INTL INCCL A609207105106024629SHSOLE 2462900NATIONAL GRID PLCSPON ADR NEW6362743007049949SHSOLE 994900NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031210100SHSOLE 1010000NEOGEN CORPCOM6404911065598108134SHSOLE 10813400NEXTERA ENERGY INCCOM65339F101201518078SHSOLE 1807800NIKE INCCL B6541061038693140342SHSOLE 14034100NORFOLK SOUTHERN CORPCOM6558441085427699SHSOLE 769900NORTHROP GRUMMAN CORPCOM6668071021326872289SHSOLE 7228900NORTHWEST BANCSHARES INC MDCOM66734010327722030SHSOLE 2203000NOVARTIS A GSPONSORED ADR66987V109138017742SHSOLE 1774200NOVO-NORDISK A SADR6701002058713156201SHSOLE 15620100NUANCE COMMUNICATIONS INCCOM67020Y100123269765SHSOLE 6976500NUVEEN FLOATING RATE INCOMECOM67072T10818619000SHSOLE 1900000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10014315200SHSOLE 1520000NVIDIA CORPCOM67066G10482928303SHSOLE 2830200OFFICE DEPOT INCCOM67622010611823000SHSOLE 2300000ORACLE CORPCOM68389X1055273145539SHSOLE 14553800PARKER HANNIFIN CORPCOM7010941044344729SHSOLE 472900PAYCHEX INCCOM7043261072465150SHSOLE 515000PAYPAL HLDGS INCCOM70450Y1036242173073SHSOLE 17307300PEMBINA PIPELINE CORPCOM70632710374832899SHSOLE 3289800PEOPLES UNITED FINANCIAL INCCOM71270410534524000SHSOLE 2400000PEPSICO INCCOM713448108859386968SHSOLE 8696700PFIZER INCCOM717081103201966270SHSOLE 6626900PHILIP MORRIS INTL INCCOM718172109447249712SHSOLE 4971200PHILLIPS 66COM7185461042122673SHSOLE 267300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310562729745SHSOLE 2974400PNC FINL SVCS GROUP INCCOM6934751054735495SHSOLE 549500POLYONE CORPCOM73179P10644416535SHSOLE 1653500POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562606760SHSOLE 676000POWERSHARES QQQ TRUSTUNIT SER 173935A104471745301SHSOLE 4530000PPG INDS INCCOM69350610794110053SHSOLE 1005300PPL CORPCOM69351T1062778050SHSOLE 805000PRAXAIR INCCOM74005P1042882902SHSOLE 290200PROCTER & GAMBLE COCOM742718109691485127SHSOLE 8512700PROGRESSIVE CORP OHIOCOM74331510397831300SHSOLE 3130000PROSHARES TR IIULTRASHRT EURO74347W8822268800SHSOLE 880000PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD4301300000SHSOLE 30000000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL614041475000SHSOLE 147500000RAYTHEON COCOM NEW75511150710918504SHSOLE 850300REALTY INCOME CORPCOM756109104508491252SHSOLE 9125200RESMED INCCOM7611521074527955SHSOLE 795500REYNOLDS AMERICAN INCCOM76171310692318484SHSOLE 1848400RITE AID CORPCOM76775410439050000SHSOLE 5000000ROSE ROCK MIDSTREAM L PCOM U REP LTD77714910514212875SHSOLE 1287500ROYAL DUTCH SHELL PLCSPONS ADR A7802592063387683SHSOLE 768300RPM INTL INCCOM7496851034141105503SHSOLE 10550200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10693912971SHSOLE 1297100SCHLUMBERGER LTDCOM806857108442961416SHSOLE 6141500SCHWAB CHARLES CORP NEWCOM8085131055338209055SHSOLE 20905400SCHWAB STRATEGIC TRUS SML CAP ETF8085246072665549SHSOLE 554900SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892208145SHSOLE 814500SCHWAB STRATEGIC TRINTL EQTY ETF80852480529311243SHSOLE 1124300SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003749640SHSOLE 964000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209101415233SHSOLE 1523300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308100119747SHSOLE 1974700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075086865SHSOLE 686500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065198922SHSOLE 892200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605147667987SHSOLE 6798700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704103320697SHSOLE 2069600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803263463903SHSOLE 6390200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886179239606SHSOLE 3960600SHERWIN WILLIAMS COCOM824348106727028608SHSOLE 2860700SIMON PPTY GROUP INC NEWCOM8288061095442921SHSOLE 292100SMUCKER J M COCOM NEW8326964058176368SHSOLE 636700SOUTHERN COCOM842587107289459177SHSOLE 5917600SPDR GOLD TRUSTGOLD SHS78463V1073533301SHSOLE 330100SPDR INDEX SHS FDSEURO STOXX 5078463X20236211206SHSOLE 1120500SPDR S&P 500 ETF TRTR UNIT78462F103841343430SHSOLE 4343000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107586424452SHSOLE 2445100SPDR SERIES TRUSTS&P REGL BKG78464A698346794578SHSOLE 9457800SPDR SERIES TRUSTS&P DIVID ETF78464A763201327887SHSOLE 2788600SPDR SERIES TRUSTS&P 600 SML CAP78464A8138949615SHSOLE 961400STARBUCKS CORPCOM855244109171628400SHSOLE 2839900STEELCASE INCCL A85815520321316665SHSOLE 1666500STERICYCLE INCCOM858912108437836538SHSOLE 3653800STERIS PLCSHS USDG8472010471310301SHSOLE 1030100STRYKER CORPCOM863667101297430145SHSOLE 3014500SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10833715161SHSOLE 1516100SUNOCO LPCOM U REP LP86765K1092126200SHSOLE 620000SYNTEL INCCOM87162H1033166730SHSOLE 673000SYSCO CORPCOM871829107106926881SHSOLE 2688100TIME WARNER INCCOM NEW8873173032123011SHSOLE 301100TJX COS INC NEWCOM872540109505971314SHSOLE 7131300TRANSDIGM GROUP INCCOM8936411004251892SHSOLE 189200TRAVELERS COMPANIES INCCOM89417E1092962797SHSOLE 279700UBIQUITI NETWORKS INCCOM90347A10074425115SHSOLE 2511500UGI CORP NEWCOM90268110538011400SHSOLE 1140000UNDER ARMOUR INCCL A9043111076797949SHSOLE 794900UNILEVER N VN Y SHS NEW90478470956412700SHSOLE 1270000UNION PAC CORPCOM907818108137619272SHSOLE 1927200UNITED PARCEL SERVICE INCCL B9113121068158742SHSOLE 874200UNITED TECHNOLOGIES CORPCOM913017109322436819SHSOLE 3681900UNITEDHEALTH GROUP INCCOM91324P1022702343SHSOLE 234300US BANCORP DELCOM NEW9029733047283181901SHSOLE 18190000VANGUARD INDEX FDSS&P 500 ETF SHS92290836315158521SHSOLE 852100VANGUARD INDEX FDSREIT ETF922908553311040432SHSOLE 4043100VANGUARD INDEX FDSMID CAP ETF922908629113510232SHSOLE 1023200VANGUARD INDEX FDSGROWTH ETF9229087366306297SHSOLE 629700VANGUARD INDEX FDSTOTAL STK MKT922908769685069680SHSOLE 6967900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753428339SHSOLE 833900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843113995SHSOLE 1399400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093975010SHSOLE 501000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844135617863SHSOLE 1786200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406285043937SHSOLE 4393700VANGUARD WORLD FDSINF TECH ETF92204A7025755650SHSOLE 565000VERIZON COMMUNICATIONS INCCOM92343V1047067141902SHSOLE 14190100VISA INCCOM CL A92826C8396909547SHSOLE 954600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308183156867SHSOLE 5686700VORNADO RLTY TRSH BEN INT929042109110212456SHSOLE 1245500WABTEC CORPCOM929740108152123815SHSOLE 2381500WALGREENS BOOTS ALLIANCE INCCOM931427108212226778SHSOLE 2677800WAL-MART STORES INCCOM9311421032233365SHSOLE 336400WASTE MGMT INC DELCOM94106L109413878155SHSOLE 7815500WELLS FARGO & CO NEWCOM949746101394478944SHSOLE 7894400WELLTOWER INCCOM95040Q1044707557SHSOLE 755700WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052159759SHSOLE 975900YUM BRANDS INCCOM9884981015687966SHSOLE 796600ZOETIS INCCL A98978V1036570152593SHSOLE 15259300