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Institutional Investment Manager
Carnegie Investment Counsel
Carnegie Investment Counsel (CIK: 0001511506) incorporated in Ohio, located at 30300 Chagrin Boulevard, Pepper Pike, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004111) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 99,424 2,575 0.36%
52 CLAYMORE EXCHANGE TRD FD TR 220,072 4,754 0.67%
53 CLAYMORE EXCHANGE TRD FD TR 120,510 2,607 0.37%
54 CLAYMORE EXCHANGE TRD FD TR 243,188 5,532 0.78%
55 CLEARBRIDGE ENERGY MLP FD INCORPORATED 95,940 1,514 0.21%
56 CLIFFS NAT RES INC 12,030 94 0.01%
57 CLOROX CO DEL 10,738 1,413 0.20%
58 COCA COLA CO 39,087 1,697 0.24%
59 COLGATE PALMOLIVE CO 30,909 2,269 0.32%
60 COMCAST CORP NEW 13,688 930 0.13%
61 CONOCOPHILLIPS 23,758 955 0.13%
62 CONSOLIDATED EDISON INC 4,916 391 0.06%
63 COSTCO WHSL CORP NEW 7,817 1,299 0.18%
64 CSX CORP 282,536 7,979 1.13%
65 CVS HEALTH CORP 11,009 1,027 0.14%
66 DDR CORP 50,396 971 0.14%
67 DIAGEO P L C 2,657 300 0.04%
68 DICKS SPORTING GOODS INC 40,173 2,016 0.28%
69 DISNEY WALT CO 87,746 8,456 1.19%
70 DOMINION ENERGY INC 19,649 1,505 0.21%
71 DOW CHEM CO 68,222 3,657 0.52%
72 DU PONT E I DE NEMOURS & CO 85,294 5,896 0.83%
73 DUKE ENERGY CORP NEW 13,977 1,186 0.17%
74 E M C CORP MASS COM 8,320 236 0.03%
75 EATON CORP PLC 49,339 3,178 0.45%
76 EBAY INC 102,295 3,203 0.45%
77 ECOLAB INC 46,611 5,557 0.78%
78 EMERSON ELEC CO 9,101 510 0.07%
79 ENERGY TRANSFER PRTNRS L P 28,482 1,119 0.16%
80 ENTERPRISE PRODS PARTNERS L 85,777 2,448 0.35%
81 EQUITY RESIDENTIAL 3,800 251 0.04%
82 EXPEDIA INC DEL 1,900 223 0.03%
83 EXPRESS SCRIPTS HLDG CO 109,099 8,425 1.19%
84 EXXON MOBIL CORP 139,712 12,706 1.79%
85 FACEBOOK INC 10,729 1,323 0.19%
86 FIFTH THIRD BANCORP 12,772 238 0.03%
87 FIRSTENERGY CORP 39,594 1,394 0.20%
88 FNB CORP PA 56,980 684 0.10%
89 FORD MTR CO DEL 32,642 452 0.06%
90 GENERAL DYNAMICS CORP 3,605 529 0.07%
91 GENERAL ELECTRIC CO 311,469 9,752 1.38%
92 GENERAL ELECTRIC CO 7,979 250 0.04%
93 GENERAL GROWTH 22,978 721 0.10%
94 GENERAL MLS INC 18,563 1,310 0.18%
95 GENTEX CORP 29,905 541 0.08%
96 GILEAD SCIENCES INC 36,401 2,976 0.42%
97 GLAXOSMITHKLINE PLC 75,308 3,398 0.48%
98 GOLDMAN SACHS GROUP INC 4,087 658 0.09%
99 GOVERNMENT PPTYS INCOME TR 11,000 248 0.03%
100 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,356 978 0.14%
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