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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
301 BAIDU INC 1,345 239 0.03%
302 TARGET CORP 3,239 236 0.03%
303 ALCENTRA CAP CORP COM 18,511 233 0.03%
304 LAS VEGAS SANDS CORP 4,150 229 0.03%
305 CBS CORP NEW 3,425 225 0.03%
306 NUVEEN FLOATING RATE INCOME 19,000 221 0.03%
307 SENECA FOODS CORP NEW CL A 5,495 219 0.03%
308 GOVERNMENT PPTYS INCOME TR 11,000 219 0.03%
309 EXPEDIA INC DEL 1,900 218 0.03%
310 VANGUARD INDEX FDS 1,660 217 0.03%
311 ISHARES TR 2,225 217 0.03%
312 SKYWORKS SOLUTIONS INC 2,875 214 0.03%
313 VANGUARD ADMIRAL FDS INC 1,909 212 0.03%
314 ISHARES TR 1,149 212 0.03%
315 SPDR INDEX SHS FDS 6,174 211 0.03%
316 BOSTON PROPERTIES INC 1,600 210 0.03%
317 CONSTELLATION BRANDS INC 1,355 209 0.03%
318 ISHARES TR 1,918 208 0.03%
319 EXELON CORP 5,819 207 0.03%
320 ISHARES TR 3,958 206 0.03%
321 TC PIPELINES LP 3,500 203 0.03%
322 BB&T CORP 4,297 201 0.03%
323 MONSANTO CO NEW 1,909 201 0.03%
324 ONEOK PARTNERS LP 4,500 200 0.03%
325 KEYCORP 10,638 194 0.03%
326 STEELCASE INC 10,000 174 0.02%
327 NUVEEN FLTNG RTE INCM OPP FD 13,500 165 0.02%
328 BLACKROCK CORPOR HI YLD FD I 13,928 153 0.02%
329 ANNALY CAP MGMT INC 13,852 142 0.02%
330 ISHARES GOLD TRUST 11,773 134 0.02%
331 CHESAPEAKE ENERGY CORP 16,900 121 0.02%
332 RITE AID CORP 10,000 82 0.01%
333 RETRACTABLE TECHNOLOGIES INC 51,506 49 0.01%
334 SUPERVALU INC 10,000 48 0.01%
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