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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
251 ISHARES TR 3,115 343 0.05%
252 PEOPLES UNITED FINANCIAL INC 22,500 343 0.05%
253 SCHWAB US AGGREGATE BOND ETF 6,325 340 0.05%
254 PRAXAIR INC 2,861 339 0.05%
255 CANADIAN PAC RY LTD 2,270 333 0.05%
256 SCHWAB U.S. BROAD MARKET ETF 6,367 332 0.05%
257 TRAVELERS COMPANIES INC 2,819 329 0.05%
258 NORTHWEST BANCSHARES INC MD COM 22,030 328 0.05%
259 SCHWAB INTERNATIONAL EQUITY ETF 11,705 327 0.05%
260 Syntel Inc Com 7,130 325 0.05%
261 PAYCHEX INC 5,161 311 0.04%
262 SCHWAB U.S. SMALL-CAP ETF 5,324 302 0.04%
263 DIAGEO P L C 2,657 300 0.04%
264 SPDR INDEX SHS FDS 9,076 292 0.04%
265 SCHWAB STRATEGIC TR 9,385 290 0.04%
266 ZIMMER BIOMET HLDGS INC 2,331 288 0.04%
267 LABORATORY CORP AMER HLDGS 2,050 282 0.04%
268 ISHARES TR 2,396 279 0.04%
269 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 6,760 276 0.04%
270 MCDONALDS CORP 2,270 273 0.04%
271 ISHARES TR 2,600 272 0.04%
272 INGERSOLL-RAND PLC 4,034 271 0.04%
273 PPL CORP 7,250 271 0.04%
274 VANGUARD BD INDEX FDS 3,295 267 0.04%
275 MARATHON PETE CORP 7,034 266 0.04%
276 WEYERHAEUSER CO 8,035 262 0.04%
277 SPDR DOW JONES INDL AVRG ETF 1,411 260 0.04%
278 SABINE ROYALTY TR 7,100 258 0.04%
279 ISHARES 7-10 YEAR TREASURY BOND ETF 2,249 253 0.04%
280 EQUITY RESIDENTIAL 3,800 251 0.04%
281 GENERAL ELECTRIC CO 7,979 250 0.04%
282 GOVERNMENT PPTYS INCOME TR 11,000 248 0.03%
283 ISHARES TR 6,131 246 0.03%
284 BAXTER INTL INC 5,095 245 0.03%
285 VANGUARD SCOTTSDALE FDS 2,985 241 0.03%
286 STEELCASE INC 16,500 240 0.03%
287 VANECK ETF TRUST 7,975 238 0.03%
288 FIFTH THIRD BANCORP 12,772 238 0.03%
289 PROSPECT CAPITAL CORPORATION 245,000 237 0.03%
290 E M C CORP MASS COM 8,320 236 0.03%
291 ISHARES TR 2,072 235 0.03%
292 CLAYMORE EXCHANGE TRD FD TR 10,933 234 0.03%
293 HALLIBURTON CO 5,261 226 0.03%
294 ISHARES TR 1,820 225 0.03%
295 SPDR SER TR 5,547 223 0.03%
296 EXPEDIA INC DEL 1,900 223 0.03%
297 ROCKWELL AUTOMATION INC 1,874 219 0.03%
298 ONEOK PARTNERS LP 5,400 218 0.03%
299 SENECA FOODS CORP NEW CL A 5,495 218 0.03%
300 TATA MTRS LTD 5,698 214 0.03%
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