Capital Analysts as of March 31, 2013
Portfolio Holdings for Capital Analysts
Capital Analysts holds 291 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 15.4 | $46M | 492k | 93.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $17M | 290k | 58.98 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $13M | 115k | 110.73 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $11M | 250k | 42.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $10M | 83k | 121.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $9.8M | 93k | 105.54 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $7.9M | 108k | 73.80 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $7.8M | 95k | 82.38 | |
| SPDR DJ Wilshire REIT (RWR) | 2.2 | $6.5M | 83k | 77.63 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.0 | $6.0M | 103k | 58.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.8M | 62k | 94.35 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.8M | 41k | 94.43 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.8M | 54k | 70.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.7M | 84k | 43.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $3.6M | 36k | 100.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $3.6M | 28k | 128.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.1M | 26k | 119.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 54k | 54.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $2.8M | 85k | 32.90 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.8M | 18k | 154.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.7M | 33k | 82.45 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 52k | 49.15 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 33k | 77.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.6M | 12k | 209.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.6M | 31k | 82.15 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 27k | 92.71 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 25k | 99.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 16k | 156.68 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 39k | 65.03 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 52k | 46.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 27k | 90.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $2.4M | 59k | 40.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.2M | 24k | 93.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.2M | 25k | 89.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $2.2M | 80k | 27.31 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 32k | 66.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.1M | 52k | 40.52 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $2.1M | 36k | 58.32 | |
| Express Scripts Holding | 0.7 | $2.1M | 37k | 57.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 55k | 36.43 | |
| CBS Corporation | 0.7 | $2.0M | 42k | 46.69 | |
| Carlisle Companies (CSL) | 0.6 | $1.9M | 28k | 67.79 | |
| Mylan | 0.6 | $1.9M | 64k | 28.95 | |
| Church & Dwight (CHD) | 0.6 | $1.8M | 28k | 64.63 | |
| Franklin Resources (BEN) | 0.6 | $1.8M | 12k | 150.82 | |
| MetLife (MET) | 0.6 | $1.8M | 48k | 38.02 | |
| Ball Corporation (BALL) | 0.6 | $1.8M | 38k | 47.58 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 21k | 85.90 | |
| Tupperware Brands Corporation | 0.6 | $1.7M | 21k | 81.74 | |
| Broadcom Corporation | 0.6 | $1.7M | 50k | 34.68 | |
| Simon Property (SPG) | 0.6 | $1.7M | 11k | 158.56 | |
| BB&T Corporation | 0.6 | $1.6M | 52k | 31.39 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 37k | 44.13 | |
| Thor Industries (THO) | 0.5 | $1.5M | 42k | 36.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 18k | 80.34 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.4M | 29k | 48.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 7.1k | 157.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 18k | 63.40 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.1M | 26k | 41.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $964k | 18k | 54.81 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $941k | 18k | 51.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $883k | 16k | 57.06 | |
| Chevron Corporation (CVX) | 0.3 | $865k | 7.3k | 118.82 | |
| AmerisourceBergen (COR) | 0.3 | $853k | 17k | 51.45 | |
| Plains All American Pipeline (PAA) | 0.3 | $854k | 15k | 56.48 | |
| Rayonier (RYN) | 0.3 | $850k | 14k | 59.67 | |
| American International (AIG) | 0.3 | $856k | 22k | 38.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $824k | 10k | 81.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $842k | 20k | 41.19 | |
| Cisco Systems (CSCO) | 0.3 | $827k | 40k | 20.89 | |
| McKesson Corporation (MCK) | 0.3 | $823k | 7.6k | 107.96 | |
| ConocoPhillips (COP) | 0.3 | $841k | 14k | 60.10 | |
| United Technologies Corporation | 0.3 | $827k | 8.9k | 93.44 | |
| General Electric Company | 0.3 | $799k | 35k | 23.12 | |
| Mattel (MAT) | 0.3 | $810k | 19k | 43.77 | |
| Altria (MO) | 0.3 | $801k | 23k | 34.39 | |
| Nike (NKE) | 0.3 | $802k | 14k | 59.01 | |
| HCP | 0.3 | $799k | 16k | 49.86 | |
| Monsanto Company | 0.3 | $782k | 7.4k | 105.63 | |
| Polaris Industries (PII) | 0.3 | $762k | 8.2k | 92.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $762k | 9.4k | 80.97 | |
| Merck & Co (MRK) | 0.3 | $770k | 17k | 44.20 | |
| Enterprise Products Partners (EPD) | 0.3 | $768k | 13k | 60.29 | |
| UGI Corporation (UGI) | 0.3 | $778k | 20k | 38.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $747k | 26k | 28.61 | |
| Equifax (EFX) | 0.2 | $736k | 13k | 57.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $757k | 7.5k | 100.31 | |
| T. Rowe Price (TROW) | 0.2 | $757k | 10k | 74.88 | |
| Procter & Gamble Company (PG) | 0.2 | $754k | 9.8k | 77.07 | |
| Target Corporation (TGT) | 0.2 | $757k | 11k | 68.46 | |
| Wisconsin Energy Corporation | 0.2 | $735k | 17k | 42.89 | |
| Bce (BCE) | 0.2 | $741k | 16k | 46.69 | |
| Oneok (OKE) | 0.2 | $731k | 15k | 47.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $739k | 8.5k | 87.07 | |
| Harris Corporation | 0.2 | $718k | 16k | 46.34 | |
| Kinder Morgan Energy Partners | 0.2 | $716k | 8.0k | 89.77 | |
| Deere & Company (DE) | 0.2 | $690k | 8.0k | 85.99 | |
| PetSmart | 0.2 | $639k | 10k | 62.10 | |
| Barrick Gold Corp (GOLD) | 0.2 | $602k | 21k | 29.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $582k | 11k | 55.41 | |
| Valeant Pharmaceuticals Int | 0.2 | $551k | 7.4k | 75.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $432k | 3.8k | 115.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $396k | 9.3k | 42.77 | |
| 0.1 | $392k | 494.00 | 794.19 | ||
| National-Oilwell Var | 0.1 | $354k | 5.0k | 70.75 | |
| Aspen Insurance Holdings | 0.1 | $349k | 9.1k | 38.58 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $347k | 4.2k | 83.49 | |
| World Fuel Services Corporation (WKC) | 0.1 | $351k | 8.8k | 39.72 | |
| Aon | 0.1 | $348k | 5.7k | 61.50 | |
| Via | 0.1 | $326k | 5.3k | 61.48 | |
| Coach | 0.1 | $314k | 6.3k | 49.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 6.2k | 47.46 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 5.0k | 56.81 | |
| MSC Industrial Direct (MSM) | 0.1 | $285k | 3.3k | 85.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 7.2k | 36.99 | |
| Airgas | 0.1 | $259k | 2.6k | 99.16 | |
| Ross Stores (ROST) | 0.1 | $263k | 4.3k | 60.62 | |
| Atrion Corporation (ATRI) | 0.1 | $265k | 1.4k | 191.99 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 18k | 12.18 | |
| NewMarket Corporation (NEU) | 0.1 | $229k | 880.00 | 260.36 | |
| Preformed Line Products Company (PLPC) | 0.1 | $251k | 3.6k | 69.97 | |
| Mosaic (MOS) | 0.1 | $235k | 3.9k | 59.61 | |
| Watsco, Incorporated (WSO) | 0.1 | $222k | 2.6k | 84.18 | |
| LNB Ban | 0.1 | $208k | 25k | 8.31 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $218k | 4.5k | 47.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $192k | 5.4k | 35.73 | |
| Bed Bath & Beyond | 0.1 | $171k | 2.7k | 64.42 | |
| Rollins (ROL) | 0.1 | $184k | 7.5k | 24.55 | |
| HEICO Corporation (HEI) | 0.1 | $174k | 4.0k | 43.41 | |
| Valmont Industries (VMI) | 0.1 | $168k | 1.1k | 157.27 | |
| Wabtec Corporation (WAB) | 0.1 | $168k | 1.6k | 102.11 | |
| AZZ Incorporated (AZZ) | 0.1 | $183k | 3.8k | 48.20 | |
| LKQ Corporation (LKQ) | 0.1 | $163k | 7.5k | 21.76 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $157k | 7.3k | 21.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $158k | 1.1k | 142.45 | |
| Allstate Corporation (ALL) | 0.1 | $142k | 2.9k | 49.07 | |
| International Business Machines (IBM) | 0.1 | $146k | 686.00 | 213.48 | |
| Goldman Sachs (GS) | 0.0 | $106k | 719.00 | 147.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $112k | 4.0k | 27.99 | |
| Alliant Techsystems | 0.0 | $107k | 1.5k | 72.43 | |
| Mondelez Int (MDLZ) | 0.0 | $106k | 3.5k | 30.61 | |
| Time Warner Cable | 0.0 | $77k | 805.00 | 96.06 | |
| BlackRock | 0.0 | $89k | 347.00 | 257.49 | |
| Pfizer (PFE) | 0.0 | $76k | 2.6k | 28.86 | |
| At&t (T) | 0.0 | $90k | 2.5k | 36.69 | |
| Apple (AAPL) | 0.0 | $97k | 219.00 | 443.37 | |
| Pepsi (PEP) | 0.0 | $77k | 967.00 | 79.14 | |
| Accenture (ACN) | 0.0 | $95k | 1.2k | 76.03 | |
| Oracle Corporation (ORCL) | 0.0 | $99k | 3.1k | 32.33 | |
| Alaska Air (ALK) | 0.0 | $84k | 1.3k | 63.96 | |
| Universal Forest Products | 0.0 | $76k | 1.9k | 39.81 | |
| Lions Gate Entertainment | 0.0 | $79k | 3.3k | 23.77 | |
| American Tower Reit (AMT) | 0.0 | $97k | 1.3k | 76.94 | |
| Phillips 66 (PSX) | 0.0 | $88k | 1.3k | 69.97 | |
| Eaton (ETN) | 0.0 | $80k | 1.3k | 61.27 | |
| Crown Holdings (CCK) | 0.0 | $65k | 1.5k | 41.61 | |
| Vale (VALE) | 0.0 | $46k | 2.7k | 17.29 | |
| Time Warner | 0.0 | $73k | 1.3k | 57.66 | |
| American Express Company (AXP) | 0.0 | $52k | 770.00 | 67.46 | |
| Discover Financial Services | 0.0 | $68k | 1.5k | 44.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 610.00 | 106.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 800.00 | 74.83 | |
| Bunge | 0.0 | $57k | 767.00 | 73.85 | |
| Carnival Corporation (CCL) | 0.0 | $48k | 1.4k | 34.30 | |
| Cerner Corporation | 0.0 | $68k | 720.00 | 94.74 | |
| Public Storage (PSA) | 0.0 | $47k | 307.00 | 152.74 | |
| SYSCO Corporation (SYY) | 0.0 | $67k | 1.9k | 35.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 1.2k | 43.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 950.00 | 52.02 | |
| Intel Corporation (INTC) | 0.0 | $69k | 3.2k | 21.83 | |
| International Paper Company (IP) | 0.0 | $75k | 1.6k | 46.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 1.4k | 45.49 | |
| Yum! Brands (YUM) | 0.0 | $46k | 645.00 | 71.94 | |
| Novartis (NVS) | 0.0 | $58k | 809.00 | 71.25 | |
| Amgen (AMGN) | 0.0 | $72k | 699.00 | 102.57 | |
| Diageo (DEO) | 0.0 | $61k | 485.00 | 125.84 | |
| UnitedHealth (UNH) | 0.0 | $59k | 1.0k | 57.24 | |
| WellPoint | 0.0 | $66k | 989.00 | 66.23 | |
| Lazard Ltd-cl A shs a | 0.0 | $57k | 1.7k | 34.13 | |
| International Speedway Corporation | 0.0 | $45k | 1.4k | 32.68 | |
| Robert Half International (RHI) | 0.0 | $62k | 1.7k | 37.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $59k | 740.00 | 79.31 | |
| TRW Automotive Holdings | 0.0 | $66k | 1.2k | 55.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $74k | 1.7k | 42.49 | |
| Cytec Industries | 0.0 | $66k | 886.00 | 74.09 | |
| Lennox International (LII) | 0.0 | $65k | 1.0k | 63.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $66k | 894.00 | 73.60 | |
| Esterline Technologies Corporation | 0.0 | $48k | 638.00 | 75.70 | |
| Owens & Minor (OMI) | 0.0 | $68k | 2.1k | 32.56 | |
| Covidien | 0.0 | $74k | 1.1k | 67.88 | |
| Citigroup (C) | 0.0 | $46k | 1.0k | 44.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $60k | 356.00 | 169.36 | |
| Ensco Plc Shs Class A | 0.0 | $55k | 917.00 | 60.00 | |
| Cme (CME) | 0.0 | $29k | 471.00 | 61.41 | |
| State Street Corporation (STT) | 0.0 | $30k | 500.00 | 59.09 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 675.00 | 33.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 717.00 | 56.42 | |
| Home Depot (HD) | 0.0 | $22k | 310.00 | 69.78 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 460.00 | 35.32 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 450.00 | 77.08 | |
| FirstEnergy (FE) | 0.0 | $25k | 585.00 | 42.20 | |
| Apache Corporation | 0.0 | $19k | 241.00 | 77.27 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 396.00 | 66.92 | |
| Genuine Parts Company (GPC) | 0.0 | $29k | 370.00 | 78.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $27k | 1.5k | 17.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 1.3k | 33.22 | |
| Apartment Investment and Management | 0.0 | $22k | 703.00 | 30.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 543.00 | 49.25 | |
| Emerson Electric (EMR) | 0.0 | $41k | 725.00 | 55.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 316.00 | 95.72 | |
| Health Care REIT | 0.0 | $35k | 508.00 | 67.99 | |
| Avnet (AVT) | 0.0 | $35k | 963.00 | 36.20 | |
| Sotheby's | 0.0 | $20k | 535.00 | 37.41 | |
| Halliburton Company (HAL) | 0.0 | $32k | 803.00 | 40.41 | |
| Praxair | 0.0 | $22k | 200.00 | 111.65 | |
| Schlumberger (SLB) | 0.0 | $15k | 200.00 | 75.00 | |
| Walgreen Company | 0.0 | $27k | 570.00 | 47.68 | |
| Danaher Corporation (DHR) | 0.0 | $41k | 660.00 | 62.15 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 400.00 | 48.94 | |
| EMC Corporation | 0.0 | $18k | 750.00 | 23.89 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 650.00 | 60.94 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 560.00 | 70.51 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 27.46 | |
| Hershey Company (HSY) | 0.0 | $35k | 400.00 | 87.53 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 198.00 | 127.09 | |
| Kennametal (KMT) | 0.0 | $40k | 1.0k | 39.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $24k | 2.0k | 11.80 | |
| Ventas (VTR) | 0.0 | $26k | 355.00 | 73.27 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 110.00 | 190.36 | |
| Associated Estates Realty Corporation | 0.0 | $17k | 908.00 | 18.65 | |
| American Campus Communities | 0.0 | $36k | 783.00 | 45.39 | |
| Douglas Emmett (DEI) | 0.0 | $24k | 973.00 | 24.93 | |
| Essex Property Trust (ESS) | 0.0 | $25k | 166.00 | 151.27 | |
| EastGroup Properties (EGP) | 0.0 | $26k | 438.00 | 58.21 | |
| Realty Income (O) | 0.0 | $30k | 656.00 | 45.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $28k | 775.00 | 36.22 | |
| Speedway Motorsports | 0.0 | $37k | 2.1k | 17.99 | |
| LTC Properties (LTC) | 0.0 | $20k | 496.00 | 40.78 | |
| Senior Housing Properties Trust | 0.0 | $19k | 706.00 | 26.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $29k | 403.00 | 71.15 | |
| Federal Realty Inv. Trust | 0.0 | $28k | 256.00 | 108.43 | |
| National Retail Properties (NNN) | 0.0 | $21k | 567.00 | 36.23 | |
| Boston Properties (BXP) | 0.0 | $27k | 267.00 | 101.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $26k | 1.7k | 14.86 | |
| CBL & Associates Properties | 0.0 | $24k | 1.0k | 23.62 | |
| Weingarten Realty Investors | 0.0 | $24k | 760.00 | 31.56 | |
| Camden Property Trust (CPT) | 0.0 | $24k | 353.00 | 68.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 347.00 | 65.99 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $39k | 1.3k | 30.65 | |
| Te Connectivity Ltd for | 0.0 | $24k | 570.00 | 41.93 | |
| Wp Carey (WPC) | 0.0 | $16k | 235.00 | 67.40 | |
| Epr Properties (EPR) | 0.0 | $26k | 489.00 | 52.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.9k | 117.00 | 41.97 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 160.00 | 73.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $10k | 100.00 | 104.20 | |
| Caterpillar (CAT) | 0.0 | $12k | 140.00 | 86.96 | |
| FedEx Corporation (FDX) | 0.0 | $4.9k | 50.00 | 98.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 200.00 | 54.18 | |
| V.F. Corporation (VFC) | 0.0 | $1.8k | 11.00 | 167.73 | |
| Itron (ITRI) | 0.0 | $5.8k | 125.00 | 46.40 | |
| Hewlett-Packard Company | 0.0 | $738.999700 | 31.00 | 23.84 | |
| Whole Foods Market | 0.0 | $4.0k | 46.00 | 86.74 | |
| Visa (V) | 0.0 | $8.5k | 50.00 | 169.84 | |
| Juniper Networks (JNPR) | 0.0 | $1.5k | 80.00 | 18.54 | |
| Key (KEY) | 0.0 | $2.0k | 200.00 | 9.96 | |
| BHP Billiton (BHP) | 0.0 | $10k | 150.00 | 68.43 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 71.00 | 71.03 | |
| Bk Nova Cad (BNS) | 0.0 | $5.8k | 100.00 | 58.27 | |
| Monmouth R.E. Inv | 0.0 | $9.9k | 888.00 | 11.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.2k | 450.00 | 18.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.9k | 100.00 | 69.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.0k | 120.00 | 49.73 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.7k | 40.00 | 43.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.6k | 78.00 | 46.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.9k | 32.00 | 59.06 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.8k | 64.00 | 28.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.4k | 71.00 | 62.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.8k | 24.00 | 117.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.5k | 58.00 | 43.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.3k | 99.00 | 63.29 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $2.2k | 42.00 | 51.21 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $11k | 750.00 | 14.48 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $12k | 650.00 | 17.92 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.5k | 48.00 | 93.38 | |
| Ddr Corp | 0.0 | $3.5k | 200.00 | 17.42 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $6.9k | 63.00 | 109.78 | |
| Facebook Inc cl a (META) | 0.0 | $2.6k | 100.00 | 25.58 | |
| Directv | 0.0 | $1.8k | 31.00 | 56.58 | |
| Amreit Inc New cl b | 0.0 | $11k | 575.00 | 19.46 | |
| Abbvie (ABBV) | 0.0 | $4.4k | 109.00 | 40.78 |
