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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 SUNOCO LOGISTICS PRTNRS L P 14,810 424 0.06%
52 STRYKER CORP 30,997 3,564 0.50%
53 STERIS PLC SHS USD 14,623 1,027 0.14%
54 STERICYCLE INC 29,558 3,151 0.44%
55 STEELCASE INC 16,500 240 0.03%
56 STARBUCKS CORP 28,706 1,663 0.23%
57 SPROTT PHYSICAL GOLD TRUST 31,885 355 0.05%
58 SPDR SER TR S&P 600 SML CAP 14,287 1,571 0.22%
59 SPDR SER TR 5,547 223 0.03%
60 SPDR SER TR 6,495 400 0.06%
61 SPDR SER TR 29,137 2,505 0.35%
62 SPDR SER TR 2,397 205 0.03%
63 SPDR S&P MIDCAP 400 ETF TR 26,282 7,409 1.05%
64 SPDR S&P 500 ETF TR 56,714 12,280 1.73%
65 SPDR INDEX SHS FDS 9,076 292 0.04%
66 SPDR GOLD TR 13,504 1,729 0.24%
67 SPDR DOW JONES INDL AVRG ETF 1,411 260 0.04%
68 SOUTHERN CO 58,570 3,136 0.44%
69 SMUCKER J M CO 6,648 1,009 0.14%
70 SKYWORKS SOLUTIONS INC 3,075 204 0.03%
71 SIMON PPTY GROUP INC NEW 2,805 623 0.09%
72 SHERWIN WILLIAMS CO 29,195 8,538 1.20%
73 SENECA FOODS CORP NEW CL A 5,495 218 0.03%
74 SELECT SECTOR SPDR TR 72,074 3,333 0.47%
75 SELECT SECTOR SPDR TR 19,798 1,025 0.14%
76 SELECT SECTOR SPDR TR 21,912 1,461 0.21%
77 SELECT SECTOR SPDR TR 66,712 1,577 0.22%
78 SELECT SECTOR SPDR TR 29,083 1,694 0.24%
79 SELECT SECTOR SPDR TR 6,585 536 0.08%
80 SELECT SECTOR SPDR TR 9,166 449 0.06%
81 SELECT SECTOR SPDR TR 35,689 2,681 0.38%
82 SELECT SECTOR SPDR TR 20,880 1,132 0.16%
83 SCHWAB US AGGREGATE BOND ETF 6,325 340 0.05%
84 SCHWAB U.S. SMALL-CAP ETF 5,324 302 0.04%
85 SCHWAB U.S. BROAD MARKET ETF 6,367 332 0.05%
86 SCHWAB STRATEGIC TR 9,385 290 0.04%
87 SCHWAB SHORT-TERM US TREASURY ETF 29,515 1,500 0.21%
88 SCHWAB INTERNATIONAL EQUITY ETF 11,705 327 0.05%
89 SCHWAB CHARLES CORP 167,074 4,797 0.68%
90 SCHLUMBERGER LTD 96,334 7,696 1.09%
91 SABINE ROYALTY TR 7,100 258 0.04%
92 RYDEX ETF TRUST 13,004 1,085 0.15%
93 RPM INTL INC 113,753 5,811 0.82%
94 ROYAL DUTCH SHELL PLC 8,071 435 0.06%
95 ROCKWELL AUTOMATION INC 1,874 219 0.03%
96 RITE AID CORP 25,000 174 0.02%
97 REYNOLDS AMERICAN INC 18,434 920 0.13%
98 RESMED INC 8,600 561 0.08%
99 REALTY INCOME CORP 58,042 4,040 0.57%
100 RAYTHEON CO 6,591 892 0.13%
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