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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 (2016Q4)
Original 13F HR (0001085146-17-000112) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
151 NUVEEN FLTNG RTE INCM OPP FD 13,500 165 0.02%
152 BERKSHIRE HATHAWAY INC DEL 13,759 2,250 0.30%
153 ISHARES TR 13,826 1,685 0.22%
154 ANNALY CAP MGMT INC 13,852 142 0.02%
155 BLACKROCK CORPOR HI YLD FD I 13,928 153 0.02%
156 DUKE ENERGY CORP NEW 13,949 1,085 0.14%
157 KIMBERLY CLARK CORP 13,978 1,620 0.22%
158 ISHARES TR 14,013 1,251 0.17%
159 POLYONE CORP 14,175 462 0.06%
160 COMCAST CORP NEW 14,830 1,040 0.14%
161 SUNOCO LOGISTICS PRTNRS L P 15,060 370 0.05%
162 FIRSTENERGY CORP 15,218 470 0.06%
163 STERICYCLE INC 15,489 1,201 0.16%
164 SCHWAB INTERNATIONAL EQUITY ETF 15,694 446 0.06%
165 SPDR SER TR S&P 600 SML CAP 16,387 1,994 0.27%
166 AMGEN INC 16,591 2,538 0.34%
167 BP PLC 16,849 650 0.09%
168 CHESAPEAKE ENERGY CORP 16,900 121 0.02%
169 HILLENBRAND INC 17,000 655 0.09%
170 VANGUARD INDEX FDS 17,059 2,285 0.30%
171 MIDDLEBY CORP 17,122 2,211 0.29%
172 ISHARES TR 17,202 2,343 0.31%
173 REYNOLDS AMERICAN INC 17,261 953 0.13%
174 CHUBB LIMITED 17,824 2,333 0.31%
175 SELECT SECTOR SPDR TR 18,080 941 0.13%
176 HEXCEL CORP NEW COM 18,165 932 0.12%
177 GENERAL MLS INC 18,413 1,146 0.15%
178 ALCENTRA CAP CORPORATION 18,511 233 0.03%
179 NEXTERA ENERGY INC 18,573 2,210 0.29%
180 MONDELEZ INTL INC 18,851 848 0.11%
181 NUVEEN FLOATING RATE INCOME 19,000 221 0.03%
182 ILLINOIS TOOL WKS INC 19,066 2,322 0.31%
183 AMERIGAS PARTNERS L P 19,400 932 0.12%
184 DOMINION ENERGY INC 19,551 1,491 0.20%
185 UNION PAC CORP 19,842 2,034 0.27%
186 CITIGROUP INC 19,930 1,203 0.16%
187 ALTRIA GROUP INC 19,954 1,355 0.18%
188 LANCASTER COLONY CORP 20,226 2,884 0.38%
189 PLAINS ALL AMERN PIPELINE L 20,670 682 0.09%
190 SELECT SECTOR SPDR TR 21,235 1,610 0.21%
191 AQUA AMERICA INC 21,584 657 0.09%
192 3M CO 21,658 3,852 0.51%
193 NORTHWEST BANCSHARES INC MD COM 22,030 401 0.05%
194 PEOPLES UNITED FINANCIAL INC 22,500 434 0.06%
195 CLAYMORE EXCHANGE TRD FD TR 22,615 571 0.08%
196 TWITTER INC 23,213 397 0.05%
197 ISHARES TR 23,401 845 0.11%
198 SCHWAB US AGGREGATE BOND ETF 23,445 1,215 0.16%
199 METLIFE INC 23,642 1,273 0.17%
200 BLACKROCK INC 24,149 9,237 1.23%
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