Capital Analysts as of Sept. 30, 2013
Portfolio Holdings for Capital Analysts
Capital Analysts holds 305 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 13.6 | $45M | 449k | 101.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $20M | 310k | 63.80 | |
| Pimco Total Return Etf totl (BOND) | 3.9 | $13M | 124k | 105.87 | |
| iShares S&P 500 Growth Index (IVW) | 3.8 | $13M | 142k | 89.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $12M | 118k | 105.28 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $12M | 158k | 78.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $12M | 286k | 40.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $7.9M | 86k | 91.58 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.4 | $7.9M | 135k | 58.37 | |
| SPDR DJ Wilshire REIT (RWR) | 2.2 | $7.4M | 101k | 72.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $5.0M | 36k | 139.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $4.9M | 46k | 108.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.6M | 94k | 48.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $4.4M | 38k | 113.52 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.1M | 61k | 66.14 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.0M | 37k | 106.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.3M | 30k | 108.36 | |
| TJX Companies (TJX) | 1.0 | $3.2M | 57k | 56.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.2M | 31k | 102.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 54k | 56.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 32k | 90.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.8M | 13k | 226.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 25k | 112.58 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $2.8M | 68k | 41.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 17k | 168.02 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 33k | 80.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.6M | 33k | 79.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $2.6M | 100k | 25.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $2.6M | 33k | 76.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 29k | 86.04 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 53k | 46.68 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $2.3M | 71k | 32.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.2M | 59k | 38.00 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 32k | 67.32 | |
| CBS Corporation | 0.6 | $2.1M | 39k | 55.16 | |
| Mylan | 0.6 | $2.1M | 56k | 38.17 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.0M | 16k | 128.18 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.0M | 35k | 57.09 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 115k | 16.87 | |
| MetLife (MET) | 0.6 | $1.9M | 41k | 46.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 48k | 39.58 | |
| Cintas Corporation (CTAS) | 0.6 | $1.9M | 37k | 51.20 | |
| Tupperware Brands Corporation | 0.6 | $1.9M | 22k | 86.37 | |
| Carlisle Companies (CSL) | 0.6 | $1.9M | 26k | 70.29 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 20k | 91.37 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.8M | 102k | 18.17 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $1.8M | 40k | 46.65 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 36k | 50.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 47k | 37.88 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | 46k | 38.28 | |
| BB&T Corporation | 0.5 | $1.7M | 51k | 33.75 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.7M | 21k | 82.28 | |
| Simon Property (SPG) | 0.5 | $1.7M | 12k | 148.24 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 43k | 40.29 | |
| Church & Dwight (CHD) | 0.5 | $1.7M | 28k | 60.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.6M | 24k | 66.34 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 50k | 30.34 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 20k | 69.51 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 10k | 128.30 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.3M | 33k | 39.85 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 107.83 | |
| Polaris Industries (PII) | 0.4 | $1.2M | 9.6k | 129.19 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 7.3k | 168.90 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 20k | 61.10 | |
| Nike (NKE) | 0.4 | $1.2M | 17k | 72.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.2M | 19k | 62.63 | |
| BlackRock (BLK) | 0.3 | $1.2M | 4.3k | 270.67 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.3k | 185.19 | |
| PetSmart | 0.3 | $1.1M | 15k | 76.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 11k | 107.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 34k | 33.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 13k | 86.69 | |
| Aetna | 0.3 | $1.1M | 17k | 64.02 | |
| Deere & Company (DE) | 0.3 | $1.1M | 13k | 81.40 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 10k | 105.05 | |
| Rayonier (RYN) | 0.3 | $1.1M | 20k | 55.65 | |
| Equifax (EFX) | 0.3 | $1.1M | 18k | 59.85 | |
| Monsanto Company | 0.3 | $1.1M | 10k | 104.38 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 14k | 77.98 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 14k | 71.93 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 14k | 75.59 | |
| Ensco Plc Shs Class A | 0.3 | $1.0M | 19k | 53.75 | |
| Chevron Corporation (CVX) | 0.3 | $995k | 8.2k | 121.51 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 43k | 23.43 | |
| Stanley Black & Decker (SWK) | 0.3 | $988k | 11k | 90.57 | |
| Wisconsin Energy Corporation | 0.3 | $992k | 25k | 40.38 | |
| General Electric Company | 0.3 | $935k | 39k | 23.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $943k | 9.4k | 99.81 | |
| Vale (VALE) | 0.3 | $892k | 57k | 15.61 | |
| Altria (MO) | 0.3 | $897k | 26k | 34.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $917k | 16k | 57.49 | |
| Waste Management (WM) | 0.3 | $855k | 21k | 41.24 | |
| Public Storage (PSA) | 0.3 | $883k | 5.5k | 160.58 | |
| Merck & Co (MRK) | 0.3 | $885k | 19k | 47.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $865k | 14k | 61.04 | |
| UGI Corporation (UGI) | 0.3 | $869k | 22k | 39.13 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $864k | 14k | 60.09 | |
| Abbvie (ABBV) | 0.3 | $854k | 19k | 44.73 | |
| Mattel (MAT) | 0.2 | $845k | 20k | 41.88 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $847k | 16k | 51.95 | |
| Target Corporation (TGT) | 0.2 | $794k | 12k | 63.98 | |
| Lexmark International | 0.2 | $753k | 23k | 33.00 | |
| Kinder Morgan Energy Partners | 0.2 | $757k | 9.5k | 79.83 | |
| HCP | 0.2 | $762k | 19k | 40.95 | |
| American International (AIG) | 0.2 | $764k | 16k | 48.63 | |
| Express Scripts Holding | 0.2 | $555k | 9.0k | 61.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $451k | 3.6k | 124.16 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 32k | 13.80 | |
| Apple (AAPL) | 0.1 | $422k | 884.00 | 477.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415k | 10k | 40.76 | |
| 0.1 | $340k | 388.00 | 875.91 | ||
| Via | 0.1 | $285k | 3.4k | 83.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 7.2k | 41.32 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 3.9k | 64.50 | |
| National-Oilwell Var | 0.1 | $281k | 3.6k | 78.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 4.7k | 51.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.5k | 155.36 | |
| Ross Stores (ROST) | 0.1 | $230k | 3.2k | 72.80 | |
| Atrion Corporation (ATRI) | 0.1 | $250k | 965.00 | 258.78 | |
| Valmont Industries (VMI) | 0.1 | $224k | 1.6k | 138.91 | |
| Aon | 0.1 | $220k | 3.0k | 74.44 | |
| HEICO Corporation (HEI) | 0.1 | $186k | 2.7k | 67.74 | |
| Wabtec Corporation (WAB) | 0.1 | $187k | 3.0k | 62.87 | |
| Valeant Pharmaceuticals Int | 0.1 | $211k | 2.0k | 104.33 | |
| Goldman Sachs (GS) | 0.1 | $172k | 1.1k | 158.21 | |
| LKQ Corporation (LKQ) | 0.1 | $160k | 5.0k | 31.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $157k | 1.7k | 94.27 | |
| Airgas | 0.1 | $160k | 1.5k | 106.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $157k | 7.0k | 22.45 | |
| MSC Industrial Direct (MSM) | 0.1 | $181k | 2.2k | 81.35 | |
| Schlumberger (SLB) | 0.1 | $174k | 2.0k | 88.40 | |
| Accenture (ACN) | 0.1 | $152k | 2.1k | 73.65 | |
| NewMarket Corporation (NEU) | 0.1 | $166k | 575.00 | 287.91 | |
| Oracle Corporation (ORCL) | 0.1 | $165k | 5.0k | 33.17 | |
| Preformed Line Products Company (PLPC) | 0.1 | $168k | 2.3k | 71.93 | |
| Lennox International (LII) | 0.1 | $156k | 2.1k | 75.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $155k | 3.4k | 45.20 | |
| Lions Gate Entertainment | 0.1 | $160k | 4.6k | 35.05 | |
| Crown Holdings (CCK) | 0.0 | $128k | 3.0k | 42.28 | |
| Time Warner | 0.0 | $147k | 2.2k | 65.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $121k | 4.0k | 30.19 | |
| Discover Financial Services (DFS) | 0.0 | $144k | 2.9k | 50.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $136k | 1.2k | 115.25 | |
| Bed Bath & Beyond | 0.0 | $144k | 1.9k | 77.36 | |
| Cerner Corporation | 0.0 | $147k | 2.8k | 52.55 | |
| Rollins (ROL) | 0.0 | $134k | 5.1k | 26.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $149k | 2.2k | 68.13 | |
| Morgan Stanley (MS) | 0.0 | $142k | 5.3k | 26.95 | |
| International Paper Company (IP) | 0.0 | $128k | 2.9k | 44.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $123k | 3.6k | 34.15 | |
| Allergan | 0.0 | $121k | 1.3k | 90.45 | |
| Amgen (AMGN) | 0.0 | $143k | 1.3k | 111.99 | |
| Diageo (DEO) | 0.0 | $131k | 1.0k | 127.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $133k | 3.7k | 36.03 | |
| Chesapeake Energy Corporation | 0.0 | $149k | 5.8k | 25.88 | |
| Robert Half International (RHI) | 0.0 | $143k | 3.7k | 39.03 | |
| TRW Automotive Holdings | 0.0 | $145k | 2.0k | 71.31 | |
| Alaska Air (ALK) | 0.0 | $135k | 2.1k | 62.63 | |
| Cytec Industries | 0.0 | $143k | 1.8k | 81.38 | |
| Stepan Company (SCL) | 0.0 | $130k | 2.3k | 57.73 | |
| SanDisk Corporation | 0.0 | $135k | 2.3k | 59.52 | |
| AZZ Incorporated (AZZ) | 0.0 | $140k | 3.4k | 41.86 | |
| Phillips 66 (PSX) | 0.0 | $132k | 2.3k | 57.83 | |
| Time Warner Cable | 0.0 | $90k | 805.00 | 111.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $100k | 5.0k | 20.18 | |
| Philip Morris International (PM) | 0.0 | $110k | 1.3k | 86.59 | |
| UnitedHealth (UNH) | 0.0 | $89k | 1.2k | 71.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $110k | 1.4k | 78.88 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $107k | 3.0k | 35.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $104k | 2.6k | 39.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $104k | 5.2k | 19.91 | |
| Alerian Mlp Etf | 0.0 | $108k | 6.1k | 17.59 | |
| Mondelez Int (MDLZ) | 0.0 | $114k | 3.6k | 31.42 | |
| Joy Global | 0.0 | $55k | 1.1k | 51.04 | |
| American Express Company (AXP) | 0.0 | $62k | 820.00 | 75.52 | |
| Ameriprise Financial (AMP) | 0.0 | $62k | 680.00 | 91.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $68k | 600.00 | 113.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 800.00 | 73.96 | |
| Abbott Laboratories (ABT) | 0.0 | $74k | 2.2k | 33.19 | |
| Health Care SPDR (XLV) | 0.0 | $76k | 1.5k | 50.59 | |
| At&t (T) | 0.0 | $62k | 1.8k | 33.83 | |
| Carnival Corporation (CCL) | 0.0 | $62k | 1.9k | 32.64 | |
| SYSCO Corporation (SYY) | 0.0 | $67k | 2.1k | 31.83 | |
| Intel Corporation (INTC) | 0.0 | $73k | 3.2k | 22.92 | |
| United Rentals (URI) | 0.0 | $51k | 880.00 | 58.29 | |
| Yum! Brands (YUM) | 0.0 | $53k | 745.00 | 71.39 | |
| Novartis (NVS) | 0.0 | $63k | 814.00 | 76.74 | |
| Avnet (AVT) | 0.0 | $64k | 1.5k | 41.71 | |
| Walgreen Company | 0.0 | $52k | 960.00 | 53.80 | |
| WellPoint | 0.0 | $83k | 989.00 | 83.61 | |
| Kennametal (KMT) | 0.0 | $55k | 1.2k | 45.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $61k | 740.00 | 82.91 | |
| Universal Forest Products | 0.0 | $81k | 1.9k | 41.99 | |
| Esterline Technologies Corporation | 0.0 | $72k | 898.00 | 79.89 | |
| Owens & Minor (OMI) | 0.0 | $73k | 2.1k | 34.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $78k | 1.1k | 68.94 | |
| Gabelli Equity Trust (GAB) | 0.0 | $67k | 10k | 6.72 | |
| Covidien | 0.0 | $67k | 1.1k | 60.97 | |
| Orange Sa (ORAN) | 0.0 | $67k | 5.4k | 12.51 | |
| Cme (CME) | 0.0 | $42k | 572.00 | 73.88 | |
| State Street Corporation (STT) | 0.0 | $33k | 500.00 | 65.75 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.3k | 36.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 820.00 | 57.76 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 358.00 | 96.42 | |
| Home Depot (HD) | 0.0 | $24k | 310.00 | 75.85 | |
| Pfizer (PFE) | 0.0 | $47k | 1.6k | 28.72 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 450.00 | 77.35 | |
| FirstEnergy (FE) | 0.0 | $23k | 641.00 | 36.45 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 353.00 | 53.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.3k | 17.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 625.00 | 28.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 670.00 | 61.99 | |
| Apartment Investment and Management | 0.0 | $18k | 625.00 | 27.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 547.00 | 58.65 | |
| Emerson Electric (EMR) | 0.0 | $47k | 725.00 | 64.70 | |
| Helen Of Troy (HELE) | 0.0 | $48k | 1.1k | 44.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 316.00 | 100.13 | |
| Health Care REIT | 0.0 | $28k | 454.00 | 62.47 | |
| AGCO Corporation (AGCO) | 0.0 | $49k | 809.00 | 60.42 | |
| Halliburton Company (HAL) | 0.0 | $39k | 803.00 | 48.15 | |
| Hewlett-Packard Company | 0.0 | $23k | 1.1k | 20.99 | |
| Macy's (M) | 0.0 | $35k | 800.00 | 43.27 | |
| Pepsi (PEP) | 0.0 | $42k | 527.00 | 79.56 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 660.00 | 69.32 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 400.00 | 62.87 | |
| EMC Corporation | 0.0 | $49k | 1.9k | 25.57 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 650.00 | 76.27 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $23k | 349.00 | 66.18 | |
| International Speedway Corporation | 0.0 | $45k | 1.4k | 32.25 | |
| Gannett | 0.0 | $39k | 1.4k | 26.79 | |
| Hospitality Properties Trust | 0.0 | $26k | 920.00 | 28.32 | |
| Hershey Company (HSY) | 0.0 | $37k | 400.00 | 92.50 | |
| Ii-vi | 0.0 | $39k | 2.1k | 18.80 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 173.00 | 127.79 | |
| priceline.com Incorporated | 0.0 | $41k | 41.00 | 1010.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 380.00 | 82.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $20k | 1.8k | 11.23 | |
| Ventas (VTR) | 0.0 | $19k | 316.00 | 61.50 | |
| CF Industries Holdings (CF) | 0.0 | $23k | 110.00 | 210.83 | |
| Atwood Oceanics | 0.0 | $23k | 420.00 | 55.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $50k | 423.00 | 117.56 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 870.00 | 23.50 | |
| Essex Property Trust (ESS) | 0.0 | $22k | 149.00 | 147.81 | |
| Alliant Techsystems | 0.0 | $37k | 382.00 | 97.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $46k | 1.2k | 37.31 | |
| EastGroup Properties (EGP) | 0.0 | $23k | 393.00 | 59.35 | |
| Realty Income (O) | 0.0 | $24k | 594.00 | 39.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $23k | 692.00 | 32.69 | |
| LTC Properties (LTC) | 0.0 | $17k | 447.00 | 38.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 354.00 | 64.01 | |
| Federal Realty Inv. Trust | 0.0 | $23k | 227.00 | 101.60 | |
| Boston Properties (BXP) | 0.0 | $25k | 237.00 | 107.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $20k | 1.5k | 13.18 | |
| CBL & Associates Properties | 0.0 | $18k | 934.00 | 19.12 | |
| Weingarten Realty Investors | 0.0 | $20k | 687.00 | 29.37 | |
| Camden Property Trust (CPT) | 0.0 | $19k | 314.00 | 61.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $29k | 1.5k | 19.74 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $18k | 2.4k | 7.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $30k | 570.00 | 51.78 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $39k | 466.00 | 83.20 | |
| Citigroup (C) | 0.0 | $50k | 1.0k | 48.51 | |
| Delphi Automotive | 0.0 | $38k | 650.00 | 58.42 | |
| Duke Energy (DUK) | 0.0 | $25k | 369.00 | 66.78 | |
| Amreit Inc New cl b | 0.0 | $17k | 980.00 | 17.35 | |
| Epr Properties (EPR) | 0.0 | $21k | 427.00 | 48.78 | |
| Eaton (ETN) | 0.0 | $49k | 709.00 | 68.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.3k | 117.00 | 45.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.6k | 167.00 | 15.48 | |
| FedEx Corporation (FDX) | 0.0 | $5.7k | 50.00 | 114.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 150.00 | 72.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13k | 200.00 | 66.62 | |
| Spectra Energy | 0.0 | $11k | 317.00 | 34.23 | |
| Itron (ITRI) | 0.0 | $5.4k | 125.00 | 42.82 | |
| Tyson Foods (TSN) | 0.0 | $6.7k | 238.00 | 28.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.1k | 200.00 | 40.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 500.00 | 33.08 | |
| Visa (V) | 0.0 | $9.6k | 50.00 | 191.10 | |
| Key (KEY) | 0.0 | $2.3k | 200.00 | 11.40 | |
| Associated Estates Realty Corporation | 0.0 | $12k | 772.00 | 14.93 | |
| Royal Gold (RGLD) | 0.0 | $3.5k | 71.00 | 48.65 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.7k | 100.00 | 86.69 | |
| Bk Nova Cad (BNS) | 0.0 | $5.7k | 100.00 | 57.31 | |
| Monmouth R.E. Inv | 0.0 | $7.1k | 787.00 | 9.07 | |
| Senior Housing Properties Trust | 0.0 | $15k | 624.00 | 23.35 | |
| National Retail Properties (NNN) | 0.0 | $16k | 499.00 | 31.82 | |
| Suncor Energy (SU) | 0.0 | $8.9k | 250.00 | 35.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 244.00 | 16.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.4k | 100.00 | 63.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.2k | 114.00 | 54.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5k | 40.00 | 38.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.8k | 78.00 | 48.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.9k | 32.00 | 58.25 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.8k | 64.00 | 28.30 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.2k | 71.00 | 59.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6k | 24.00 | 109.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.4k | 58.00 | 42.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.2k | 91.00 | 68.12 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $4.2k | 145.00 | 29.23 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.7k | 38.00 | 45.47 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $2.0k | 36.00 | 55.19 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.6k | 48.00 | 95.23 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $17k | 292.00 | 56.97 | |
| Ddr Corp | 0.0 | $3.1k | 200.00 | 15.71 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 100.00 | 50.23 | |
| Kraft Foods | 0.0 | $1.7k | 33.00 | 52.45 |
