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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
201 CHEVRON CORP NEW 24,343 2,859 0.38%
202 RYDEX ETF TRUST 24,459 2,151 0.29%
203 VANGUARD SPECIALIZED PORTFOL 24,629 2,111 0.28%
204 GENERAL GROWTH 24,978 649 0.09%
205 VANGUARD INTL EQUITY INDEX F 25,067 1,139 0.15%
206 SPDR S&P MIDCAP 400 ETF TR 25,173 7,695 1.02%
207 ISHARES TR 25,891 1,534 0.20%
208 WALGREENS BOOTS ALLIANCE INC 25,999 2,156 0.29%
209 MERCK & CO INC 26,111 1,570 0.21%
210 CONOCOPHILLIPS 26,183 1,333 0.18%
211 APPLIED MATLS INC 26,426 848 0.11%
212 SYSCO CORP 26,440 1,455 0.19%
213 SELECT SECTOR SPDR TR 26,510 1,874 0.25%
214 HUNTINGTON BANCSHARES INC 26,671 354 0.05%
215 NOMAD HOLDINGS 26,900 268 0.04%
216 SHERWIN WILLIAMS CO 27,483 7,543 1.00%
217 Energy Transfer Partners, L.P. 27,500 1,005 0.13%
218 NUANCE COMMUNICATIONS INC 27,567 417 0.06%
219 WABTEC CORP 27,970 2,344 0.31%
220 SPDR SER TR 28,014 2,416 0.32%
221 STARBUCKS CORP 28,538 1,606 0.21%
222 GENTEX CORP 28,705 582 0.08%
223 CLAYMORE EXCHANGE TRD FD TR 28,740 590 0.08%
224 ARCHER DANIELS MIDLAND CO 28,826 1,319 0.18%
225 LAZARD LTD 29,003 1,206 0.16%
226 POWERSHARES QQQ TRUST 29,497 3,565 0.47%
227 VANGUARD WHITEHALL FDS 29,694 2,263 0.30%
228 BANK AMER CORP 30,011 681 0.09%
229 SELECT SECTOR SPDR TR 30,037 1,885 0.25%
230 SPROTT PHYSICAL GOLD TRUST 30,850 298 0.04%
231 COLGATE PALMOLIVE CO 31,054 2,072 0.28%
232 TELUS CORP 31,541 1,044 0.14%
233 HOSTESS BRANDS INC 31,775 415 0.06%
234 STRYKER CORP 31,898 3,794 0.51%
235 ISHARES TR 31,965 3,212 0.43%
236 PROGRESSIVE CORP OHIO 32,450 1,163 0.15%
237 VODAFONE GROUP PLC NEW 32,685 860 0.11%
238 ISHARES 32,700 889 0.12%
239 ISHARES TR 32,752 2,766 0.37%
240 LINCOLN ELEC HLDGS INC 33,155 2,578 0.34%
241 SOUTHERN CO 35,223 1,731 0.23%
242 GILEAD SCIENCES INC 36,874 2,801 0.37%
243 DICKS SPORTING GOODS 37,847 2,060 0.27%
244 COCA COLA CO 38,027 1,588 0.21%
245 HOST HOTELS & RESORTS INC 38,060 704 0.09%
246 MCKESSON CORP 39,201 5,734 0.76%
247 MAGELLAN MIDSTREAM PRTNRS LP 41,001 3,136 0.42%
248 BRISTOL MYERS SQUIBB CO 41,224 2,463 0.33%
249 ISHARES TR 41,468 1,050 0.14%
250 ISHARES TR 41,493 1,054 0.14%
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