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Institutional Investment Manager
Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC (CIK: 0001583000) incorporated in Ohio, located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001583000-16-000012) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
151 LILLY ELI & CO 6,807 546 0.10%
152 BOEING CO 4,100 540 0.10%
153 DOW CHEM CO 9,921 514 0.10%
154 ISHARES TR 18,300 513 0.10%
155 ISHARES TR 4,172 508 0.10%
156 Agnico Eagle 17,406 506 0.10%
157 LOCKHEED MARTIN CORP 2,096 502 0.10%
158 DIAGEO P L C 4,274 496 0.09%
159 CDK GLOBAL INC 8,173 469 0.09%
160 BANCO SANTANDER SA 100,485 443 0.08%
161 BANK N S HALIFAX 8,200 435 0.08%
162 VANGUARD WHITEHALL FDS 6,030 435 0.08%
163 VANGUARD WORLD FD 4,049 433 0.08%
164 WAL-MART STORES INC 5,980 431 0.08%
165 VANGUARD WORLD FD 4,405 430 0.08%
166 SILVER SPRING NETWORKS INC COM 30,000 425 0.08%
167 SIEMENS A.G. ADR 3,545 416 0.08%
168 POLARIS INDS INC 5,329 413 0.08%
169 PAYCHEX INC 7,139 413 0.08%
170 L BRANDS INC 5,840 413 0.08%
171 ISHARES TR 4,804 412 0.08%
172 KRAFT HEINZ CO 4,143 371 0.07%
173 MARRIOTT INTL INC NEW 5,500 370 0.07%
174 3M CO 2,100 370 0.07%
175 ADOBE INC 3,290 357 0.07%
176 ETF MANAGERS TR 12,733 355 0.07%
177 X5 RETAIL GROUP N.V. 12,220 354 0.07%
178 LYONDELLBASELL-A 4,308 347 0.07%
179 EQUIFAX INC 2,500 336 0.06%
180 POWERSHARES ETF CLEANTECH PORTFOLIO 10,000 331 0.06%
181 AIR PRODS & CHEMS INC 2,150 323 0.06%
182 BANK MONTREAL QUE 4,901 321 0.06%
183 GENERAL DYNAMICS CORP 2,030 315 0.06%
184 KINDRED BIOSCIENCES INC 62,700 313 0.06%
185 ILLINOIS TOOL WKS INC 2,600 312 0.06%
186 BARRICK GOLD CORP 16,950 300 0.06%
187 DUNKIN BRANDS GROUP INC COM 5,700 297 0.06%
188 WELLTOWER INC 3,975 297 0.06%
189 SPDR SERIES TRUST 11,200 297 0.06%
190 ISHARES 11,000 289 0.06%
191 ISHARES TR 2,700 283 0.05%
192 LEGGETT &PLATT INC 6,133 280 0.05%
193 NEXTERA ENERGY INC 2,250 275 0.05%
194 VANGUARD INDEX FDS 1,354 269 0.05%
195 METLIFE INC 6,053 269 0.05%
196 ALIBABA GROUP HLDG LTD 2,470 261 0.05%
197 IAC INTERACTIVECORP 4,000 250 0.05%
198 F5 NETWORKS INC 2,000 249 0.05%
199 INTERNATIONAL GAME TECHNOLOG 9,908 242 0.05%
200 SPDR S&P 500 ETF TR 1,114 241 0.05%
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