Capital Analysts as of June 30, 2013
Portfolio Holdings for Capital Analysts
Capital Analysts holds 292 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 14.5 | $46M | 475k | 96.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $17M | 295k | 57.30 | |
| Pimco Total Return Etf totl (BOND) | 3.8 | $12M | 113k | 105.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $12M | 112k | 105.03 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $11M | 148k | 75.77 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $11M | 133k | 84.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $10M | 269k | 38.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $7.4M | 82k | 90.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.2 | $7.1M | 127k | 56.28 | |
| SPDR DJ Wilshire REIT (RWR) | 2.2 | $7.1M | 93k | 75.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $4.3M | 33k | 128.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $4.3M | 43k | 101.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $4.1M | 36k | 113.65 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.0M | 59k | 68.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.8M | 90k | 41.94 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.6M | 37k | 97.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 57k | 57.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.0M | 27k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 33k | 90.35 | |
| TJX Companies (TJX) | 0.9 | $2.8M | 56k | 50.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.7M | 28k | 96.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.7M | 29k | 93.44 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 33k | 81.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.6M | 31k | 83.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $2.6M | 32k | 80.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 16k | 160.43 | |
| Automatic Data Processing (ADP) | 0.8 | $2.6M | 37k | 68.86 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 51k | 50.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.6M | 12k | 210.10 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 99.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $2.5M | 66k | 38.26 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $2.4M | 97k | 25.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.4M | 31k | 79.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.3M | 59k | 39.28 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 35k | 61.09 | |
| MetLife (MET) | 0.6 | $2.0M | 45k | 45.76 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $2.0M | 66k | 30.80 | |
| CBS Corporation | 0.6 | $1.9M | 39k | 48.87 | |
| Simon Property (SPG) | 0.6 | $1.8M | 12k | 157.92 | |
| Mylan | 0.6 | $1.8M | 57k | 31.03 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 115k | 15.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.8M | 50k | 35.60 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 44k | 40.11 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.7M | 35k | 48.96 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 20k | 86.48 | |
| BB&T Corporation | 0.5 | $1.7M | 51k | 33.88 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 49k | 34.93 | |
| Broadcom Corporation | 0.5 | $1.7M | 50k | 33.80 | |
| Church & Dwight (CHD) | 0.5 | $1.7M | 28k | 61.71 | |
| Cintas Corporation (CTAS) | 0.5 | $1.7M | 37k | 45.54 | |
| Tupperware Brands Corporation | 0.5 | $1.7M | 22k | 77.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 14k | 119.11 | |
| Carlisle Companies (CSL) | 0.5 | $1.7M | 27k | 62.31 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.7M | 38k | 43.65 | |
| Franklin Resources (BEN) | 0.5 | $1.6M | 12k | 136.02 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.6M | 21k | 77.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 24k | 64.01 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 8.0k | 160.89 | |
| American International (AIG) | 0.4 | $1.3M | 29k | 44.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 34k | 34.55 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 60.50 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.2M | 30k | 39.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 13k | 85.86 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 10k | 114.51 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.9k | 191.11 | |
| Nike (NKE) | 0.4 | $1.1M | 18k | 63.68 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.1M | 20k | 58.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 107.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 20k | 56.37 | |
| BlackRock | 0.3 | $1.1M | 4.2k | 256.87 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 19k | 55.83 | |
| United Technologies Corporation | 0.3 | $1.1M | 12k | 92.95 | |
| Polaris Industries (PII) | 0.3 | $1.1M | 11k | 95.00 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 86.63 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.0M | 10k | 103.15 | |
| Rayonier (RYN) | 0.3 | $1.1M | 19k | 55.39 | |
| Equifax (EFX) | 0.3 | $1.0M | 17k | 58.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 42k | 24.34 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 14k | 73.20 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 76.99 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 18k | 55.81 | |
| Monsanto Company | 0.3 | $994k | 10k | 98.81 | |
| Wisconsin Energy Corporation | 0.3 | $970k | 24k | 40.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $985k | 19k | 51.70 | |
| PetSmart | 0.3 | $960k | 14k | 66.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $936k | 10k | 90.31 | |
| Chevron Corporation (CVX) | 0.3 | $915k | 7.7k | 118.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $905k | 20k | 44.69 | |
| Deere & Company (DE) | 0.3 | $910k | 11k | 81.25 | |
| Oneok (OKE) | 0.3 | $882k | 21k | 41.31 | |
| Mattel (MAT) | 0.3 | $862k | 19k | 45.31 | |
| Altria (MO) | 0.3 | $841k | 24k | 34.99 | |
| Express Scripts Holding | 0.3 | $844k | 14k | 61.74 | |
| General Electric Company | 0.3 | $832k | 36k | 23.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $824k | 13k | 62.15 | |
| UGI Corporation (UGI) | 0.3 | $814k | 21k | 39.11 | |
| Merck & Co (MRK) | 0.2 | $781k | 17k | 46.45 | |
| Target Corporation (TGT) | 0.2 | $789k | 12k | 68.86 | |
| Waste Management (WM) | 0.2 | $764k | 19k | 40.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $775k | 10k | 77.31 | |
| HCP | 0.2 | $755k | 17k | 45.44 | |
| Kinder Morgan Energy Partners | 0.2 | $724k | 8.5k | 85.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $731k | 14k | 52.24 | |
| Valeant Pharmaceuticals Int | 0.2 | $580k | 6.7k | 86.08 | |
| Apple (AAPL) | 0.2 | $510k | 1.3k | 396.70 | |
| Aon | 0.2 | $513k | 8.0k | 64.35 | |
| 0.1 | $479k | 544.00 | 880.37 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $439k | 3.8k | 115.52 | |
| Via | 0.1 | $423k | 6.2k | 68.03 | |
| National-Oilwell Var | 0.1 | $405k | 5.9k | 68.90 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $401k | 4.2k | 96.27 | |
| World Fuel Services Corporation (WKC) | 0.1 | $424k | 11k | 39.98 | |
| Valmont Industries (VMI) | 0.1 | $419k | 2.9k | 143.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 10k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 7.2k | 52.79 | |
| Atrion Corporation (ATRI) | 0.1 | $372k | 1.7k | 218.71 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 5.7k | 63.16 | |
| Ross Stores (ROST) | 0.1 | $331k | 5.1k | 64.81 | |
| MSC Industrial Direct (MSM) | 0.1 | $312k | 4.0k | 77.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 7.2k | 41.27 | |
| Airgas | 0.1 | $275k | 2.9k | 95.46 | |
| NewMarket Corporation (NEU) | 0.1 | $276k | 1.1k | 262.56 | |
| Preformed Line Products Company (PLPC) | 0.1 | $278k | 4.2k | 66.31 | |
| Wabtec Corporation (WAB) | 0.1 | $289k | 5.4k | 53.43 | |
| Watsco, Incorporated (WSO) | 0.1 | $260k | 3.1k | 83.96 | |
| HEICO Corporation (HEI) | 0.1 | $244k | 4.8k | 50.37 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 18k | 12.86 | |
| Bed Bath & Beyond | 0.1 | $230k | 3.2k | 70.95 | |
| LKQ Corporation (LKQ) | 0.1 | $234k | 9.1k | 25.75 | |
| Rollins (ROL) | 0.1 | $231k | 8.9k | 25.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.5k | 154.36 | |
| Stepan Company (SCL) | 0.1 | $222k | 4.0k | 55.61 | |
| AZZ Incorporated (AZZ) | 0.1 | $235k | 6.1k | 38.56 | |
| LNB Ban | 0.1 | $215k | 25k | 8.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $185k | 2.7k | 67.55 | |
| Time Warner Cable | 0.1 | $147k | 1.3k | 112.48 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $170k | 8.9k | 19.22 | |
| Accenture (ACN) | 0.1 | $146k | 2.0k | 71.97 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 5.0k | 30.71 | |
| American Tower Reit (AMT) | 0.1 | $147k | 2.0k | 73.21 | |
| Crown Holdings (CCK) | 0.0 | $121k | 2.9k | 41.13 | |
| Time Warner | 0.0 | $127k | 2.2k | 57.83 | |
| Goldman Sachs (GS) | 0.0 | $131k | 869.00 | 151.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $113k | 4.0k | 28.05 | |
| Discover Financial Services | 0.0 | $133k | 2.8k | 47.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $127k | 1.2k | 110.64 | |
| Cerner Corporation | 0.0 | $131k | 1.4k | 96.09 | |
| Morgan Stanley (MS) | 0.0 | $126k | 5.2k | 24.43 | |
| International Paper Company (IP) | 0.0 | $125k | 2.8k | 44.31 | |
| Amgen (AMGN) | 0.0 | $126k | 1.3k | 98.70 | |
| Diageo (DEO) | 0.0 | $116k | 1.0k | 114.98 | |
| Lazard Ltd-cl A shs a | 0.0 | $116k | 3.6k | 32.16 | |
| Robert Half International (RHI) | 0.0 | $119k | 3.6k | 33.24 | |
| TRW Automotive Holdings | 0.0 | $142k | 2.1k | 66.44 | |
| Alaska Air (ALK) | 0.0 | $114k | 2.2k | 52.00 | |
| Cytec Industries | 0.0 | $126k | 1.7k | 73.26 | |
| Alliant Techsystems | 0.0 | $122k | 1.5k | 82.33 | |
| Lennox International (LII) | 0.0 | $131k | 2.0k | 64.55 | |
| SanDisk Corporation | 0.0 | $135k | 2.2k | 61.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $124k | 3.4k | 36.28 | |
| Lions Gate Entertainment | 0.0 | $125k | 4.5k | 27.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $119k | 687.00 | 173.78 | |
| Phillips 66 (PSX) | 0.0 | $134k | 2.3k | 58.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 3.0k | 34.77 | |
| Allergan | 0.0 | $101k | 1.2k | 84.24 | |
| WellPoint | 0.0 | $81k | 989.00 | 81.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $100k | 1.4k | 71.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $101k | 5.2k | 19.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $98k | 1.5k | 66.30 | |
| Alerian Mlp Etf | 0.0 | $83k | 4.7k | 17.85 | |
| Mondelez Int (MDLZ) | 0.0 | $99k | 3.5k | 28.53 | |
| Eaton (ETN) | 0.0 | $86k | 1.3k | 65.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 800.00 | 74.49 | |
| Health Care SPDR (XLV) | 0.0 | $71k | 1.5k | 47.61 | |
| At&t (T) | 0.0 | $65k | 1.8k | 35.41 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 1.8k | 34.29 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.9k | 34.16 | |
| Intel Corporation (INTC) | 0.0 | $77k | 3.2k | 24.23 | |
| Yum! Brands (YUM) | 0.0 | $52k | 745.00 | 69.34 | |
| Novartis (NVS) | 0.0 | $58k | 814.00 | 70.73 | |
| Avnet (AVT) | 0.0 | $52k | 1.5k | 33.60 | |
| Pepsi (PEP) | 0.0 | $67k | 817.00 | 81.83 | |
| UnitedHealth (UNH) | 0.0 | $67k | 1.0k | 65.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $58k | 740.00 | 78.30 | |
| Universal Forest Products | 0.0 | $77k | 1.9k | 39.92 | |
| Esterline Technologies Corporation | 0.0 | $65k | 898.00 | 72.29 | |
| Owens & Minor (OMI) | 0.0 | $71k | 2.1k | 33.83 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $51k | 1.5k | 33.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $52k | 1.3k | 39.67 | |
| Covidien | 0.0 | $69k | 1.1k | 62.87 | |
| Citigroup (C) | 0.0 | $49k | 1.0k | 47.97 | |
| Ensco Plc Shs Class A | 0.0 | $53k | 917.00 | 58.12 | |
| Vale (VALE) | 0.0 | $35k | 2.7k | 13.15 | |
| Cme (CME) | 0.0 | $43k | 572.00 | 75.95 | |
| State Street Corporation (STT) | 0.0 | $33k | 500.00 | 65.21 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 628.00 | 36.15 | |
| American Express Company (AXP) | 0.0 | $46k | 610.00 | 74.76 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 440.00 | 80.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $43k | 820.00 | 51.88 | |
| Home Depot (HD) | 0.0 | $24k | 310.00 | 77.47 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 460.00 | 34.88 | |
| Pfizer (PFE) | 0.0 | $45k | 1.6k | 28.01 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 450.00 | 72.65 | |
| FirstEnergy (FE) | 0.0 | $24k | 641.00 | 37.34 | |
| Apache Corporation | 0.0 | $20k | 241.00 | 84.04 | |
| Coach | 0.0 | $33k | 580.00 | 57.09 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 399.00 | 61.09 | |
| Genuine Parts Company (GPC) | 0.0 | $29k | 370.00 | 78.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $26k | 1.5k | 16.88 | |
| Public Storage (PSA) | 0.0 | $47k | 308.00 | 153.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $45k | 1.4k | 33.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 670.00 | 58.12 | |
| Apartment Investment and Management | 0.0 | $21k | 705.00 | 30.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 545.00 | 52.59 | |
| Emerson Electric (EMR) | 0.0 | $40k | 725.00 | 54.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 316.00 | 98.94 | |
| Health Care REIT | 0.0 | $34k | 510.00 | 67.11 | |
| AGCO Corporation (AGCO) | 0.0 | $36k | 709.00 | 50.19 | |
| Sotheby's | 0.0 | $24k | 635.00 | 37.91 | |
| Halliburton Company (HAL) | 0.0 | $34k | 803.00 | 41.72 | |
| Walgreen Company | 0.0 | $25k | 570.00 | 44.20 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 660.00 | 63.30 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 400.00 | 51.27 | |
| EMC Corporation | 0.0 | $18k | 750.00 | 23.62 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 650.00 | 69.17 | |
| International Speedway Corporation | 0.0 | $44k | 1.4k | 31.47 | |
| Hospitality Properties Trust | 0.0 | $27k | 1.0k | 26.29 | |
| Hershey Company (HSY) | 0.0 | $36k | 400.00 | 89.28 | |
| Ii-vi | 0.0 | $34k | 2.1k | 16.26 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 199.00 | 135.04 | |
| Kennametal (KMT) | 0.0 | $47k | 1.2k | 38.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $24k | 2.0k | 11.68 | |
| Ventas (VTR) | 0.0 | $25k | 356.00 | 69.58 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 110.00 | 171.50 | |
| Key (KEY) | 0.0 | $24k | 2.1k | 11.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $38k | 1.0k | 37.97 | |
| American Campus Communities | 0.0 | $32k | 786.00 | 40.67 | |
| Douglas Emmett (DEI) | 0.0 | $24k | 975.00 | 24.96 | |
| Essex Property Trust (ESS) | 0.0 | $27k | 167.00 | 159.14 | |
| EastGroup Properties (EGP) | 0.0 | $25k | 439.00 | 56.35 | |
| Realty Income (O) | 0.0 | $28k | 659.00 | 41.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 777.00 | 33.49 | |
| Speedway Motorsports | 0.0 | $36k | 2.1k | 17.40 | |
| LTC Properties (LTC) | 0.0 | $20k | 498.00 | 39.11 | |
| Senior Housing Properties Trust | 0.0 | $18k | 710.00 | 25.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $27k | 405.00 | 65.75 | |
| Federal Realty Inv. Trust | 0.0 | $27k | 257.00 | 103.89 | |
| National Retail Properties (NNN) | 0.0 | $20k | 569.00 | 34.46 | |
| Boston Properties (BXP) | 0.0 | $28k | 268.00 | 105.48 | |
| Brandywine Realty Trust (BDN) | 0.0 | $23k | 1.7k | 13.52 | |
| CBL & Associates Properties | 0.0 | $22k | 1.0k | 21.42 | |
| Weingarten Realty Investors | 0.0 | $24k | 762.00 | 30.81 | |
| Camden Property Trust (CPT) | 0.0 | $25k | 354.00 | 69.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $28k | 1.5k | 18.89 | |
| Gabelli Equity Trust (GAB) | 0.0 | $33k | 5.0k | 6.66 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $17k | 290.00 | 56.97 | |
| Te Connectivity Ltd for | 0.0 | $26k | 570.00 | 45.54 | |
| Epr Properties (EPR) | 0.0 | $25k | 493.00 | 50.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.9k | 117.00 | 41.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $11k | 100.00 | 111.92 | |
| FedEx Corporation (FDX) | 0.0 | $4.9k | 50.00 | 98.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 200.00 | 57.27 | |
| Itron (ITRI) | 0.0 | $5.3k | 125.00 | 42.42 | |
| Tyson Foods (TSN) | 0.0 | $6.1k | 238.00 | 25.68 | |
| Hewlett-Packard Company | 0.0 | $768.000200 | 31.00 | 24.77 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 71.87 | |
| Visa (V) | 0.0 | $9.1k | 50.00 | 182.74 | |
| Bce (BCE) | 0.0 | $4.0k | 98.00 | 41.01 | |
| Associated Estates Realty Corporation | 0.0 | $15k | 911.00 | 16.10 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 71.00 | 42.07 | |
| Bk Nova Cad (BNS) | 0.0 | $5.4k | 100.00 | 53.55 | |
| Monmouth R.E. Inv | 0.0 | $8.8k | 894.00 | 9.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.9k | 244.00 | 16.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.6k | 100.00 | 66.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.5k | 114.00 | 48.38 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5k | 40.00 | 36.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.4k | 78.00 | 44.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.8k | 32.00 | 54.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.7k | 64.00 | 26.14 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.1k | 71.00 | 57.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6k | 24.00 | 109.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.3k | 58.00 | 39.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.6k | 91.00 | 61.75 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $4.0k | 145.00 | 27.56 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.7k | 38.00 | 44.00 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $1.8k | 36.00 | 49.61 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.4k | 48.00 | 91.71 | |
| Ddr Corp | 0.0 | $3.3k | 200.00 | 16.65 | |
| Facebook Inc cl a (META) | 0.0 | $2.5k | 100.00 | 24.88 | |
| Wp Carey (WPC) | 0.0 | $16k | 235.00 | 66.17 | |
| Amreit Inc New cl b | 0.0 | $11k | 575.00 | 19.34 | |
| Cst Brands | 0.0 | $4.1k | 133.00 | 30.80 |
