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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 SCHWAB CHARLES CORP 167,074 4,797 0.68%
52 CLAYMORE EXCHANGE TRD FD TR 220,072 4,754 0.67%
53 VANGUARD INDEX FDS 52,239 4,728 0.67%
54 CEDAR FAIR L P 78,477 4,713 0.66%
55 CLAYMORE EXCHANGE TRD FD TR 213,128 4,631 0.65%
56 UBIQUITI NETWORKS INC 99,100 4,369 0.62%
57 REALTY INCOME CORP 58,042 4,040 0.57%
58 HCP INC 100,284 3,879 0.55%
59 POWERSHARES QQQ TRUST 33,563 3,846 0.54%
60 WELLS FARGO & CO NEW 79,423 3,812 0.54%
61 3M CO 21,088 3,756 0.53%
62 DOW CHEM CO 68,222 3,657 0.52%
63 STRYKER CORP 30,997 3,564 0.50%
64 GLAXOSMITHKLINE PLC 75,308 3,398 0.48%
65 SELECT SECTOR SPDR TR 72,074 3,333 0.47%
66 EBAY INC 102,295 3,203 0.45%
67 EATON CORP PLC 49,339 3,178 0.45%
68 ISHARES TRUST S&P 100 ETF 32,802 3,153 0.44%
69 STERICYCLE INC 29,558 3,151 0.44%
70 SOUTHERN CO 58,570 3,136 0.44%
71 INTERNATIONAL BUSINESS MACHS 19,190 3,107 0.44%
72 BUCKEYE PARTNERS L P 42,905 3,100 0.44%
73 BRISTOL MYERS SQUIBB CO 40,186 3,057 0.43%
74 CLAYMORE EXCHANGE TRD FD TR 141,433 3,020 0.43%
75 GILEAD SCIENCES INC 36,401 2,976 0.42%
76 MAGELLAN MIDSTREAM PRTNRS LP 41,326 2,974 0.42%
77 VANGUARD WHITEHALL FDS 39,795 2,911 0.41%
78 ISHARES TR 33,362 2,840 0.40%
79 CHEVRON CORP NEW 26,789 2,742 0.39%
80 ISHARES TR 12,484 2,719 0.38%
81 Lancaster Colony Corp 20,926 2,685 0.38%
82 SELECT SECTOR SPDR TR 35,689 2,681 0.38%
83 AMGEN INC 15,386 2,626 0.37%
84 CLAYMORE EXCHANGE TRD FD TR 120,510 2,607 0.37%
85 ARES CAPITAL CORP 170,344 2,600 0.37%
86 CLAYMORE EXCHANGE TRD FD TR 99,424 2,575 0.36%
87 PFIZER INC 68,161 2,512 0.35%
88 SPDR SER TR 29,137 2,505 0.35%
89 ENTERPRISE PRODS PARTNERS L 85,777 2,448 0.35%
90 NEXTERA ENERGY INC 18,823 2,395 0.34%
91 ILLINOIS TOOL WKS INC 19,853 2,298 0.32%
92 COLGATE PALMOLIVE CO 30,909 2,269 0.32%
93 CHUBB LIMITED 17,588 2,241 0.32%
94 INTEL CORP 63,774 2,223 0.31%
95 CLAYMORE EXCHANGE TRD FD TR 91,067 2,190 0.31%
96 ISHARES TR 17,988 2,179 0.31%
97 WALGREENS BOOTS ALLIANCE INC 26,799 2,155 0.30%
98 ABBOTT LABS 48,146 2,102 0.30%
99 AMAZON COM INC 2,793 2,057 0.29%
100 DICKS SPORTING GOODS INC 40,173 2,016 0.28%
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