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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
101 ISHARES TR 9,880 1,199 0.17%
102 CELGENE CORP 9,888 1,064 0.15%
103 ALPHABET INC 9,997 7,408 1.05%
104 HUNTINGTON INGALLS INDS INC 10,167 1,737 0.25%
105 AUTOMATIC DATA PROCESSING IN 10,172 966 0.14%
106 PPG INDS INC 10,173 1,084 0.15%
107 ALPHABET INC 10,338 7,868 1.11%
108 UNDER ARMOUR INC 10,339 371 0.05%
109 VISA INC 10,360 813 0.11%
110 ISHARES MSCI ACWI EX US IDX FD 10,671 428 0.06%
111 FACEBOOK INC 10,729 1,323 0.19%
112 CLOROX CO DEL 10,738 1,413 0.20%
113 MEDTRONIC PLC 10,853 950 0.13%
114 CLAYMORE EXCHANGE TRD FD TR 10,933 234 0.03%
115 GOVERNMENT PPTYS INCOME TR 11,000 248 0.03%
116 CVS HEALTH CORP 11,009 1,027 0.14%
117 KEYCORP 11,255 130 0.02%
118 UGI CORP NEW 11,400 512 0.07%
119 JPMORGAN CHASE & CO 11,635 367 0.05%
120 PENTAIR PLC 11,654 743 0.10%
121 SCHWAB INTERNATIONAL EQUITY ETF 11,705 327 0.05%
122 ISHARES GOLD TRUST 11,773 152 0.02%
123 BERKSHIRE HATHAWAY INC DEL 11,859 1,710 0.24%
124 CLIFFS NAT RES INC 12,030 94 0.01%
125 UNDER ARMOUR INC 12,291 488 0.07%
126 VORNADO REALTY 12,368 1,290 0.18%
127 ISHARES TR 12,484 2,719 0.38%
128 FIFTH THIRD BANCORP 12,772 238 0.03%
129 UNILEVER N V 12,913 589 0.08%
130 RYDEX ETF TRUST 13,004 1,085 0.15%
131 AMC NETWORKS INC CL A 13,145 732 0.10%
132 KIMBERLY CLARK CORP 13,475 1,763 0.25%
133 NUVEEN FLTNG RTE INCM OPP FD 13,500 143 0.02%
134 SPDR GOLD TR 13,504 1,729 0.24%
135 COMCAST CORP NEW 13,688 930 0.13%
136 BOB EVANS FARMS INC COM 13,700 502 0.07%
137 ISHARES TR 13,773 1,193 0.17%
138 VANGUARD INDEX FDS 13,831 1,778 0.25%
139 BLACKROCK CORPOR HI YLD FD I 13,928 150 0.02%
140 DUKE ENERGY CORP NEW 13,977 1,186 0.17%
141 W P CAREY INC 14,200 1,008 0.14%
142 SPDR SER TR S&P 600 SML CAP 14,287 1,571 0.22%
143 ISHARES TR 14,476 1,642 0.23%
144 STERIS PLC SHS USD 14,623 1,027 0.14%
145 POLYONE CORP 14,735 544 0.08%
146 SUNOCO LOGISTICS PRTNRS L P 14,810 424 0.06%
147 VANGUARD INTL EQUITY INDEX F 14,985 552 0.08%
148 AMGEN INC 15,386 2,626 0.37%
149 ANNALY CAP MGMT INC 15,430 168 0.02%
150 STEELCASE INC 16,500 240 0.03%
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