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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
151 RYDEX ETF TRUST 13,004 1,085 0.15%
152 PPG INDS INC 10,173 1,084 0.15%
153 ISHARES TR 41,709 1,070 0.15%
154 CELGENE CORP 9,888 1,064 0.15%
155 STERIS PLC SHS USD 14,623 1,027 0.14%
156 CVS HEALTH CORP 11,009 1,027 0.14%
157 SELECT SECTOR SPDR TR 19,798 1,025 0.14%
158 SMUCKER J M CO 6,648 1,009 0.14%
159 W P CAREY INC 14,200 1,008 0.14%
160 NUANCE COMM 62,835 1,003 0.14%
161 HOME DEPOT INC 7,284 993 0.14%
162 LAZARD LTD 29,317 979 0.14%
163 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,356 978 0.14%
164 DDR CORP 50,396 971 0.14%
165 AUTOMATIC DATA PROCESSING IN 10,172 966 0.14%
166 CONOCOPHILLIPS 23,758 955 0.13%
167 MEDTRONIC PLC 10,853 950 0.13%
168 AMERIGAS PARTNERS L P 19,400 948 0.13%
169 COMCAST CORP NEW 13,688 930 0.13%
170 REYNOLDS AMERICAN INC 18,434 920 0.13%
171 ISHARES 33,434 917 0.13%
172 VANGUARD INDEX FDS 8,059 900 0.13%
173 RAYTHEON CO 6,591 892 0.13%
174 ISHARES TR 6,272 888 0.13%
175 LOCKHEED MARTIN CORP 3,462 881 0.12%
176 UNITED PARCEL SERVICE INC 8,059 877 0.12%
177 CITIGROUPINC 19,731 874 0.12%
178 MONDELEZ INTL INC 19,503 859 0.12%
179 KINDER MORGAN INC DEL 42,051 852 0.12%
180 HEXCEL CORP NEW COM 19,322 843 0.12%
181 ISHARES TR 6,883 842 0.12%
182 CLAYMORE EXCHANGE TRD FD TR 33,296 834 0.12%
183 VISA INC 10,360 813 0.11%
184 PEMBINA PIPELINE CORP 28,258 803 0.11%
185 BARD C R INC 3,467 791 0.11%
186 VANGUARD INTL EQUITY INDEX F 17,453 773 0.11%
187 PENTAIR PLC 11,654 743 0.10%
188 AMC NETWORKS INC CL A 13,145 732 0.10%
189 YUM BRANDS INC 8,066 722 0.10%
190 GENERAL GROWTH 22,978 721 0.10%
191 AQUA AMERICA INC 20,781 714 0.10%
192 APPLIED MATLS INC 26,426 711 0.10%
193 HONEYWELL INTL INC 6,151 708 0.10%
194 NATIONAL GRID PLC 9,549 698 0.10%
195 FNB CORP PA 56,980 684 0.10%
196 GOLDMAN SACHS GROUP INC 4,087 658 0.09%
197 HASBRO INC 8,116 657 0.09%
198 KRAFT HEINZ CO 7,500 648 0.09%
199 WELLTOWER INC 8,241 638 0.09%
200 SIMON PPTY GROUP INC NEW 2,805 623 0.09%
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