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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
251 HALLIBURTON CO 6,261 352 0.05%
252 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,057 352 0.05%
253 CONSOLIDATED EDISON INC 4,776 352 0.05%
254 CANADIAN PAC RY LTD 2,270 332 0.04%
255 WILLIAMS PARTNERS L P NEW 8,487 331 0.04%
256 FIFTH THIRD BANCORP 12,274 327 0.04%
257 AMERICAN ELEC PWR INC 5,177 327 0.04%
258 JPMORGAN CHASE & CO 10,134 326 0.04%
259 SCHWAB STRATEGIC TR 9,830 324 0.04%
260 ISHARES TR 2,915 324 0.04%
261 LOWES COS INC 4,459 317 0.04%
262 PAYCHEX INC 5,182 315 0.04%
263 SPDR DOW JONES INDL AVRG ETF 1,573 313 0.04%
264 TESLA INC 1,390 313 0.04%
265 CENTERPOINT ENERGY INC 12,434 308 0.04%
266 INGERSOLL-RAND PLC 4,034 306 0.04%
267 MCDONALDS CORP 2,480 299 0.04%
268 SPROTT PHYSICAL GOLD TRUST 30,850 298 0.04%
269 AETNA INC NEW 2,385 296 0.04%
270 UNDER ARMOUR INC 9,516 288 0.04%
271 ISHARES TR 2,521 287 0.04%
272 ISHARES TR 2,710 285 0.04%
273 DIAGEO P L C 2,657 284 0.04%
274 SPDR SER TR 5,101 283 0.04%
275 PPL CORP 8,256 282 0.04%
276 LABORATORY CORP AMER HLDGS 2,150 278 0.04%
277 SCHWAB U.S. SMALL-CAP ETF 4,374 273 0.04%
278 QUALCOMM INC 4,128 271 0.04%
279 Nomad Hldgs Ltd 26,900 268 0.04%
280 NORTHERN TRUST 2,965 267 0.04%
281 TIME WARNER INC 2,786 265 0.04%
282 SCHWAB U.S. BROAD MARKET ETF 4,729 260 0.03%
283 ISHARES 7-10 YEAR TREASURY BOND ETF 2,449 259 0.03%
284 WEYERHAEUSER CO 8,310 257 0.03%
285 ISHARES TR 6,703 254 0.03%
286 ISHARES RUSSELL 2000 VALUE ETF 2,110 253 0.03%
287 GENERAL ELECTRIC CO 7,979 251 0.03%
288 SABINE ROYALTY TR 7,100 250 0.03%
289 MSG NETWORK INC 11,025 249 0.03%
290 VANGUARD BD INDEX FDS 3,095 246 0.03%
291 SCHWAB U.S. MID-CAP ETF 5,330 245 0.03%
292 HERSHEY CO 2,333 243 0.03%
293 CATERPILLAR INC 2,599 242 0.03%
294 ZIMMER BIOMET HLDGS INC 2,331 242 0.03%
295 SCHWAB US DIVIDEND EQUITY ETF 5,499 241 0.03%
296 PROSPECT CAPITAL CORPORATION 245,000 241 0.03%
297 EQUITY RESIDENTIAL 3,700 241 0.03%
298 ROCKWELL AUTOMATION INC 1,740 240 0.03%
299 THOR INDS INC 2,379 240 0.03%
300 PHILLIPS 66 2,748 239 0.03%
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