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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
201 LINCOLN ELEC HLDGS INC 28,735 1,782 0.25%
202 METLIFE INC 29,034 1,254 0.18%
203 SELECT SECTOR SPDR TR 29,083 1,694 0.24%
204 SPDR SER TR 29,137 2,505 0.35%
205 SHERWIN WILLIAMS CO 29,195 8,538 1.20%
206 LAZARD LTD 29,317 979 0.14%
207 SCHWAB SHORT-TERM US TREASURY ETF 29,515 1,500 0.21%
208 STERICYCLE INC 29,558 3,151 0.44%
209 GENTEX CORP 29,905 541 0.08%
210 COLGATE PALMOLIVE CO 30,909 2,269 0.32%
211 STRYKER CORP 30,997 3,564 0.50%
212 ARCHER DANIELS MIDLAND CO 31,218 1,370 0.19%
213 SPROTT PHYSICAL GOLD TRUST 31,885 355 0.05%
214 FORD MTR CO DEL 32,642 452 0.06%
215 ISHARES TRUST S&P 100 ETF 32,802 3,153 0.44%
216 CLAYMORE EXCHANGE TRD FD TR 33,296 834 0.12%
217 ISHARES TR 33,362 2,840 0.40%
218 ISHARES 33,434 917 0.13%
219 POWERSHARES QQQ TRUST 33,563 3,846 0.54%
220 BANK AMER CORP 33,566 491 0.07%
221 HOST HOTELS & RESORTS INC 33,660 578 0.08%
222 TELUS CORP 33,816 1,125 0.16%
223 ISHARES TR 34,497 1,242 0.18%
224 SELECT SECTOR SPDR TR 35,689 2,681 0.38%
225 GILEAD SCIENCES INC 36,401 2,976 0.42%
226 PROGRESSIVE CORP OHIO 36,550 1,192 0.17%
227 ISHARES TR 37,827 4,798 0.68%
228 COCA COLA CO 39,087 1,697 0.24%
229 FIRSTENERGY CORP 39,594 1,394 0.20%
230 VANGUARD WHITEHALL FDS 39,795 2,911 0.41%
231 DICKS SPORTING GOODS INC 40,173 2,016 0.28%
232 BRISTOL MYERS SQUIBB CO 40,186 3,057 0.43%
233 MAGELLAN MIDSTREAM PRTNRS LP 41,326 2,974 0.42%
234 ISHARES TR 41,709 1,070 0.15%
235 KINDER MORGAN INC DEL 42,051 852 0.12%
236 ISHARES TR 42,684 1,101 0.16%
237 BUCKEYE PARTNERS L P 42,905 3,100 0.44%
238 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,356 978 0.14%
239 BOEING CO 45,282 6,155 0.87%
240 MCKESSON CORP 45,301 8,919 1.26%
241 ECOLAB INC 46,611 5,557 0.78%
242 ABBOTT LABS 48,146 2,102 0.30%
243 UNITED TECHNOLOGIES CORP 48,366 5,209 0.73%
244 EATON CORP PLC 49,339 3,178 0.45%
245 DDR CORP 50,396 971 0.14%
246 PHILIP MORRIS INTL INC 50,903 4,957 0.70%
247 MCCORMICK & CO INC 51,509 5,232 0.74%
248 VANGUARD INDEX FDS 52,239 4,728 0.67%
249 SPDR S&P 500 ETF TR 56,714 12,280 1.73%
250 FNB CORP PA 56,980 684 0.10%
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