Capital Analysts as of Dec. 31, 2012
Portfolio Holdings for Capital Analysts
Capital Analysts holds 289 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 17.2 | $43M | 505k | 84.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $15M | 121k | 121.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $15M | 256k | 56.86 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $11M | 98k | 111.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $9.3M | 209k | 44.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $8.2M | 77k | 105.48 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $5.4M | 81k | 66.39 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $5.3M | 70k | 75.74 | |
| SPDR DJ Wilshire REIT (RWR) | 2.0 | $4.9M | 68k | 72.97 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $4.7M | 77k | 61.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $4.5M | 48k | 93.35 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.4M | 40k | 84.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $2.9M | 72k | 40.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.7M | 35k | 78.54 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.7M | 42k | 65.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $2.4M | 28k | 88.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.4M | 21k | 114.41 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 31k | 69.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 86.55 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 50k | 43.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.1M | 18k | 120.99 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 24k | 88.21 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 37k | 56.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.1M | 58k | 35.23 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 23k | 83.64 | |
| TJX Companies (TJX) | 0.8 | $1.9M | 45k | 42.45 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.9M | 12k | 162.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $1.9M | 57k | 32.79 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 30k | 61.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 9.7k | 185.72 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 13k | 142.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.8M | 25k | 72.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.8M | 45k | 39.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $1.8M | 46k | 38.16 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.8M | 30k | 58.77 | |
| Mylan | 0.7 | $1.7M | 62k | 27.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $1.7M | 61k | 27.78 | |
| Ball Corporation (BALL) | 0.7 | $1.6M | 36k | 44.75 | |
| Simon Property (SPG) | 0.6 | $1.6M | 10k | 158.10 | |
| Carlisle Companies (CSL) | 0.6 | $1.5M | 26k | 58.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.5M | 18k | 84.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.6M | 19k | 80.91 | |
| MetLife (MET) | 0.6 | $1.5M | 45k | 32.94 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 20k | 73.73 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 11k | 125.71 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 27k | 53.57 | |
| Whole Foods Market | 0.6 | $1.4M | 16k | 91.16 | |
| Cintas Corporation (CTAS) | 0.6 | $1.4M | 34k | 40.90 | |
| Thor Industries (THO) | 0.6 | $1.4M | 38k | 37.43 | |
| Express Scripts Holding | 0.6 | $1.4M | 26k | 54.00 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 9.2k | 150.98 | |
| Directv | 0.6 | $1.4M | 28k | 50.16 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 43k | 31.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 32k | 36.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 14k | 80.32 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.1M | 23k | 48.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 7.1k | 143.15 | |
| SPDR Barclays Capital High Yield B | 0.4 | $990k | 24k | 40.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $881k | 18k | 48.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $877k | 18k | 49.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $835k | 15k | 57.24 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $849k | 19k | 45.80 | |
| Cisco Systems (CSCO) | 0.3 | $777k | 40k | 19.65 | |
| American International (AIG) | 0.3 | $778k | 22k | 35.30 | |
| Eaton (ETN) | 0.3 | $782k | 14k | 54.18 | |
| Chevron Corporation (CVX) | 0.3 | $754k | 7.0k | 108.15 | |
| HCP | 0.3 | $734k | 16k | 45.16 | |
| General Electric Company | 0.3 | $691k | 33k | 20.99 | |
| Mattel (MAT) | 0.3 | $686k | 19k | 36.62 | |
| Altria (MO) | 0.3 | $697k | 22k | 31.44 | |
| Bce (BCE) | 0.3 | $687k | 16k | 42.94 | |
| Stanley Black & Decker (SWK) | 0.3 | $678k | 9.2k | 73.97 | |
| Merck & Co (MRK) | 0.3 | $666k | 16k | 40.94 | |
| Target Corporation (TGT) | 0.3 | $661k | 11k | 59.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $651k | 20k | 32.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $643k | 13k | 50.08 | |
| Kinder Morgan Energy Partners | 0.3 | $636k | 8.0k | 79.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $634k | 12k | 50.95 | |
| ConocoPhillips (COP) | 0.2 | $584k | 10k | 57.99 | |
| Rayonier (RYN) | 0.2 | $565k | 11k | 51.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $536k | 7.6k | 70.11 | |
| Harris Corporation | 0.2 | $547k | 11k | 48.96 | |
| AmerisourceBergen (COR) | 0.2 | $555k | 13k | 43.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $529k | 12k | 44.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $511k | 5.6k | 91.03 | |
| Monsanto Company | 0.2 | $525k | 5.5k | 94.66 | |
| Polaris Industries (PII) | 0.2 | $510k | 6.1k | 84.16 | |
| McKesson Corporation (MCK) | 0.2 | $521k | 5.4k | 96.97 | |
| Deere & Company (DE) | 0.2 | $509k | 5.9k | 86.43 | |
| Nike (NKE) | 0.2 | $523k | 10k | 51.60 | |
| United Technologies Corporation | 0.2 | $528k | 6.4k | 82.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $530k | 12k | 45.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $517k | 6.6k | 78.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $505k | 19k | 26.71 | |
| Caterpillar (CAT) | 0.2 | $493k | 5.5k | 89.62 | |
| PetSmart | 0.2 | $488k | 7.1k | 68.34 | |
| T. Rowe Price (TROW) | 0.2 | $488k | 7.5k | 65.12 | |
| Barrick Gold Corp (GOLD) | 0.2 | $471k | 14k | 35.01 | |
| Oneok (OKE) | 0.2 | $472k | 11k | 42.75 | |
| Wisconsin Energy Corporation | 0.2 | $458k | 12k | 36.85 | |
| Valeant Pharmaceuticals Int | 0.2 | $439k | 7.4k | 59.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $445k | 8.5k | 52.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $428k | 5.6k | 76.61 | |
| Pepsi (PEP) | 0.2 | $401k | 5.9k | 68.43 | |
| 0.2 | $402k | 568.00 | 707.38 | ||
| Coach | 0.1 | $364k | 6.6k | 55.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $380k | 3.7k | 101.72 | |
| World Fuel Services Corporation (WKC) | 0.1 | $358k | 8.7k | 41.17 | |
| Aon | 0.1 | $314k | 5.7k | 55.61 | |
| Aspen Insurance Holdings | 0.1 | $290k | 9.1k | 32.08 | |
| Mosaic (MOS) | 0.1 | $307k | 5.4k | 56.63 | |
| Via | 0.1 | $280k | 5.3k | 52.74 | |
| Watsco, Incorporated (WSO) | 0.1 | $264k | 3.5k | 74.90 | |
| National-Oilwell Var | 0.1 | $262k | 3.8k | 68.35 | |
| Atrion Corporation (ATRI) | 0.1 | $271k | 1.4k | 196.00 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 5.0k | 49.80 | |
| Airgas | 0.1 | $238k | 2.6k | 91.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 5.1k | 43.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $213k | 5.4k | 39.55 | |
| Tiffany & Co. | 0.1 | $216k | 3.8k | 57.35 | |
| Preformed Line Products Company (PLPC) | 0.1 | $213k | 3.6k | 59.42 | |
| Bank of America Corporation (BAC) | 0.1 | $190k | 16k | 11.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 6.0k | 34.18 | |
| Ross Stores (ROST) | 0.1 | $196k | 3.6k | 54.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $204k | 3.2k | 63.22 | |
| Raven Industries | 0.1 | $192k | 7.3k | 26.36 | |
| Rollins (ROL) | 0.1 | $165k | 7.5k | 22.04 | |
| MSC Industrial Direct (MSM) | 0.1 | $175k | 2.3k | 75.38 | |
| HEICO Corporation (HEI) | 0.1 | $180k | 4.0k | 44.76 | |
| Celgene Corporation | 0.1 | $174k | 2.2k | 78.47 | |
| Bed Bath & Beyond | 0.1 | $149k | 2.7k | 55.91 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $152k | 7.3k | 20.89 | |
| EMC Corporation | 0.1 | $146k | 5.8k | 25.30 | |
| LNB Ban | 0.1 | $148k | 25k | 5.90 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $137k | 2.9k | 46.64 | |
| Allstate Corporation (ALL) | 0.1 | $136k | 3.4k | 40.17 | |
| Goldman Sachs (GS) | 0.0 | $92k | 719.00 | 127.56 | |
| Apple (AAPL) | 0.0 | $98k | 184.00 | 532.70 | |
| Alliant Techsystems | 0.0 | $92k | 1.5k | 61.96 | |
| Time Warner Cable | 0.0 | $78k | 805.00 | 97.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 2.7k | 25.70 | |
| Apache Corporation | 0.0 | $62k | 792.00 | 78.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 557.00 | 125.88 | |
| International Business Machines (IBM) | 0.0 | $86k | 451.00 | 191.58 | |
| Accenture (ACN) | 0.0 | $76k | 1.1k | 66.56 | |
| Universal Forest Products | 0.0 | $73k | 1.9k | 38.04 | |
| American Tower Reit (AMT) | 0.0 | $86k | 1.1k | 77.29 | |
| Mondelez Int (MDLZ) | 0.0 | $71k | 2.8k | 25.45 | |
| Crown Holdings (CCK) | 0.0 | $50k | 1.4k | 36.81 | |
| Vale (VALE) | 0.0 | $56k | 2.7k | 20.96 | |
| Time Warner | 0.0 | $56k | 1.2k | 47.85 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 1.3k | 38.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 540.00 | 98.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 717.00 | 52.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 800.00 | 68.23 | |
| CBS Corporation | 0.0 | $56k | 1.5k | 38.05 | |
| Bunge | 0.0 | $49k | 675.00 | 72.69 | |
| At&t (T) | 0.0 | $59k | 1.8k | 33.71 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 1.4k | 36.77 | |
| Public Storage (PSA) | 0.0 | $39k | 266.00 | 145.48 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 1.9k | 31.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 1.2k | 37.68 | |
| International Paper Company (IP) | 0.0 | $60k | 1.5k | 39.86 | |
| Laboratory Corp. of America Holdings | 0.0 | $50k | 576.00 | 86.62 | |
| Emerson Electric (EMR) | 0.0 | $38k | 725.00 | 52.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 1.6k | 34.13 | |
| Arrow Electronics (ARW) | 0.0 | $41k | 1.1k | 38.08 | |
| Amgen (AMGN) | 0.0 | $53k | 613.00 | 86.23 | |
| Diageo (DEO) | 0.0 | $49k | 424.00 | 116.58 | |
| WellPoint | 0.0 | $60k | 989.00 | 60.92 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 1.1k | 35.52 | |
| International Speedway Corporation | 0.0 | $38k | 1.4k | 27.65 | |
| Fiserv (FI) | 0.0 | $56k | 714.00 | 79.03 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.4k | 33.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 740.00 | 71.42 | |
| TRW Automotive Holdings | 0.0 | $59k | 1.1k | 53.61 | |
| Alaska Air (ALK) | 0.0 | $59k | 1.4k | 43.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $59k | 2.0k | 29.65 | |
| Cytec Industries | 0.0 | $54k | 790.00 | 68.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $52k | 823.00 | 63.09 | |
| Esterline Technologies Corporation | 0.0 | $41k | 638.00 | 63.61 | |
| Lions Gate Entertainment | 0.0 | $50k | 3.1k | 16.40 | |
| Owens & Minor (OMI) | 0.0 | $57k | 2.0k | 28.51 | |
| United Natural Foods (UNFI) | 0.0 | $50k | 940.00 | 53.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $47k | 312.00 | 149.96 | |
| BlackRock (BLK) | 0.0 | $20k | 97.00 | 207.80 | |
| FirstEnergy (FE) | 0.0 | $24k | 585.00 | 41.76 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 349.00 | 68.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $21k | 1.3k | 15.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 1.0k | 34.00 | |
| McGraw-Hill Companies | 0.0 | $13k | 243.00 | 54.67 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.5k | 20.62 | |
| Apartment Investment and Management | 0.0 | $17k | 626.00 | 27.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 541.00 | 45.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 316.00 | 78.28 | |
| Yum! Brands (YUM) | 0.0 | $21k | 315.00 | 66.40 | |
| Health Care REIT | 0.0 | $28k | 451.00 | 61.33 | |
| Novartis (NVS) | 0.0 | $28k | 449.00 | 63.32 | |
| Energizer Holdings | 0.0 | $22k | 271.00 | 79.98 | |
| Sotheby's | 0.0 | $18k | 535.00 | 33.62 | |
| Halliburton Company (HAL) | 0.0 | $28k | 803.00 | 34.69 | |
| Hewlett-Packard Company | 0.0 | $16k | 1.2k | 14.25 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 376.00 | 68.05 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 69.30 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 73.45 | |
| Hospitality Properties Trust | 0.0 | $22k | 916.00 | 23.43 | |
| Hershey Company (HSY) | 0.0 | $29k | 400.00 | 72.22 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 173.00 | 135.73 | |
| Kennametal (KMT) | 0.0 | $19k | 464.00 | 40.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $19k | 1.8k | 10.45 | |
| Ventas (VTR) | 0.0 | $20k | 314.00 | 64.74 | |
| Associated Estates Realty Corporation | 0.0 | $13k | 784.00 | 16.13 | |
| American Campus Communities | 0.0 | $32k | 701.00 | 46.19 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 870.00 | 23.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 255.00 | 58.34 | |
| Essex Property Trust (ESS) | 0.0 | $22k | 149.00 | 146.97 | |
| EastGroup Properties (EGP) | 0.0 | $21k | 391.00 | 53.89 | |
| Realty Income (O) | 0.0 | $24k | 593.00 | 40.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $24k | 694.00 | 34.22 | |
| Speedway Motorsports | 0.0 | $37k | 2.1k | 17.84 | |
| LTC Properties (LTC) | 0.0 | $16k | 444.00 | 35.22 | |
| Senior Housing Properties Trust | 0.0 | $15k | 622.00 | 23.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $25k | 352.00 | 69.49 | |
| Federal Realty Inv. Trust | 0.0 | $24k | 226.00 | 104.15 | |
| LoJack Corporation | 0.0 | $28k | 10k | 2.79 | |
| National Retail Properties (NNN) | 0.0 | $16k | 500.00 | 31.23 | |
| Boston Properties (BXP) | 0.0 | $25k | 236.00 | 106.23 | |
| Brandywine Realty Trust (BDN) | 0.0 | $19k | 1.5k | 12.19 | |
| CBL & Associates Properties | 0.0 | $20k | 932.00 | 21.21 | |
| Weingarten Realty Investors | 0.0 | $18k | 687.00 | 26.79 | |
| Camden Property Trust (CPT) | 0.0 | $21k | 312.00 | 68.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 306.00 | 58.16 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $36k | 1.3k | 28.45 | |
| Covidien | 0.0 | $28k | 481.00 | 57.81 | |
| Epr Properties (EPR) | 0.0 | $20k | 426.00 | 46.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.4k | 117.00 | 37.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 100.00 | 89.70 | |
| FedEx Corporation (FDX) | 0.0 | $4.6k | 50.00 | 91.72 | |
| Waste Management (WM) | 0.0 | $5.8k | 173.00 | 33.74 | |
| Abbott Laboratories (ABT) | 0.0 | $7.1k | 109.00 | 65.50 | |
| Pfizer (PFE) | 0.0 | $3.5k | 139.00 | 25.07 | |
| International Game Technology | 0.0 | $1.6k | 113.00 | 14.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $9.7k | 200.00 | 48.68 | |
| Spectra Energy | 0.0 | $3.0k | 111.00 | 27.38 | |
| Itron (ITRI) | 0.0 | $5.6k | 125.00 | 44.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3k | 102.00 | 52.05 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 3.95 | |
| Raytheon Company | 0.0 | $7.3k | 126.00 | 57.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.1k | 119.00 | 34.46 | |
| Maxim Integrated Products | 0.0 | $3.6k | 123.00 | 29.40 | |
| Exelon Corporation (EXC) | 0.0 | $3.3k | 111.00 | 29.74 | |
| Barclays (BCS) | 0.0 | $4.1k | 237.00 | 17.32 | |
| Visa (V) | 0.0 | $7.6k | 50.00 | 151.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.5k | 147.00 | 30.66 | |
| Juniper Networks (JNPR) | 0.0 | $1.6k | 80.00 | 19.66 | |
| ArcelorMittal | 0.0 | $1.8k | 103.00 | 17.47 | |
| Key (KEY) | 0.0 | $1.7k | 200.00 | 8.42 | |
| Royal Gold (RGLD) | 0.0 | $5.8k | 71.00 | 81.35 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.9k | 100.00 | 68.54 | |
| Bk Nova Cad (BNS) | 0.0 | $5.8k | 100.00 | 57.88 | |
| Monmouth R.E. Inv | 0.0 | $8.2k | 794.00 | 10.36 | |
| Dex (DXCM) | 0.0 | $1.2k | 90.00 | 13.59 | |
| CoreLogic | 0.0 | $3.0k | 113.00 | 26.91 | |
| First American Financial (FAF) | 0.0 | $2.8k | 116.00 | 24.09 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.6k | 78.00 | 21.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.4k | 450.00 | 16.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 185.00 | 64.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2k | 10.00 | 121.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.7k | 137.00 | 48.63 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.9k | 44.00 | 43.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.1k | 89.00 | 45.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.9k | 32.00 | 60.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.8k | 64.00 | 28.39 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.5k | 71.00 | 63.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.9k | 24.00 | 122.75 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.8k | 68.00 | 41.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.4k | 107.00 | 60.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.5k | 80.00 | 68.25 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $1.9k | 42.00 | 44.38 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $11k | 750.00 | 14.37 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $12k | 650.00 | 18.36 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.7k | 48.00 | 97.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.6k | 73.00 | 63.00 | |
| Barclays Bk Plc fund | 0.0 | $1.6k | 55.00 | 29.02 | |
| Ddr Corp | 0.0 | $3.1k | 200.00 | 15.66 | |
| Facebook Inc cl a (META) | 0.0 | $2.7k | 100.00 | 26.61 | |
| Duke Energy (DUK) | 0.0 | $4.2k | 66.00 | 63.79 | |
| Wp Carey (WPC) | 0.0 | $12k | 235.00 | 52.15 | |
| Amreit Inc New cl b | 0.0 | $8.8k | 515.00 | 17.15 |
