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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
301 TIME WARNER INC 2,711 211 0.03%
302 VANGUARD ADMIRAL FDS INC 1,909 208 0.03%
303 PHILLIPS 66 2,718 206 0.03%
304 SPDR SER TR 2,397 205 0.03%
305 SKYWORKS SOLUTIONS INC 3,075 204 0.03%
306 NUVEEN FLOATING RATE INCOME 19,000 203 0.03%
307 PROSPECT CAPITAL CORPORATION 200,000 200 0.03%
308 HUNTINGTON BANCSHARES INC 19,221 181 0.03%
309 RITE AID CORP 25,000 174 0.02%
310 ANNALY CAP MGMT INC 15,430 168 0.02%
311 ISHARES GOLD TRUST 11,773 152 0.02%
312 BLACKROCK CORPOR HI YLD FD I 13,928 150 0.02%
313 NUVEEN FLTNG RTE INCM OPP FD 13,500 143 0.02%
314 KEYCORP 11,255 130 0.02%
315 CHESAPEAKE ENERGY CORP 24,100 125 0.02%
316 CLIFFS NAT RES INC 12,030 94 0.01%
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