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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 (2016Q3)
Original 13F HR (0001085146-16-004840) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
301 NUVEEN FLOATING RATE INCOME 19,000 207 0.03%
302 TATA MTRS LTD 5,065 207 0.03%
303 PHILLIPS 66 2,618 207 0.03%
304 TARGET CORP 3,029 204 0.03%
305 VANGUARD ADMIRAL FDS INC 1,909 204 0.03%
306 ISHARES TR 1,668 204 0.03%
307 BOSTON PROPERTIES INC 1,600 202 0.03%
308 RITE AID CORP 25,000 176 0.03%
309 STEELCASE INC 12,500 170 0.02%
310 CHESAPEAKE ENERGY CORP 24,100 153 0.02%
311 ANNALY CAP MGMT INC 15,042 152 0.02%
312 NUVEEN FLTNG RTE INCM OPP FD 13,500 149 0.02%
313 BLACKROCK CORPOR HI YLD FD I 13,928 147 0.02%
314 ISHARES GOLD TRUST 11,773 142 0.02%
315 KEYCORP 10,219 126 0.02%
316 SUPERVALU INC 10,000 53 0.01%
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