Capital Analysts as of Dec. 31, 2013
Portfolio Holdings for Capital Analysts
Capital Analysts holds 325 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 13.4 | $49M | 445k | 110.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $21M | 305k | 67.10 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $15M | 150k | 98.75 | |
| iShares S&P 500 Value Index (IVE) | 3.9 | $14M | 168k | 85.46 | |
| Pimco Total Return Etf totl (BOND) | 3.8 | $14M | 132k | 104.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $13M | 124k | 105.46 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $12M | 299k | 41.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $8.3M | 89k | 92.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.2 | $8.2M | 143k | 57.74 | |
| SPDR DJ Wilshire REIT (RWR) | 2.1 | $7.7M | 109k | 71.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $5.7M | 38k | 150.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $5.6M | 48k | 116.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $5.4M | 105k | 50.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $4.6M | 40k | 114.19 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.4M | 38k | 115.36 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.1M | 63k | 64.56 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 57k | 71.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.8M | 32k | 118.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.7M | 33k | 111.26 | |
| TJX Companies (TJX) | 1.0 | $3.5M | 56k | 63.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.1M | 32k | 97.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.0M | 12k | 244.20 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 16k | 184.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $3.0M | 69k | 43.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 28k | 101.20 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 32k | 85.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 25k | 109.90 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $2.6M | 101k | 25.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.6M | 33k | 79.78 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 52k | 49.14 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $2.5M | 77k | 32.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $2.5M | 33k | 74.72 | |
| CBS Corporation | 0.7 | $2.5M | 39k | 63.74 | |
| Mylan | 0.6 | $2.3M | 53k | 43.40 | |
| MetLife (MET) | 0.6 | $2.3M | 42k | 53.92 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.2M | 46k | 47.42 | |
| Cintas Corporation (CTAS) | 0.6 | $2.2M | 37k | 59.59 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.2M | 34k | 63.28 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 20k | 105.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.1M | 58k | 36.83 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 28k | 74.25 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 50k | 41.31 | |
| Franklin Resources (BEN) | 0.6 | $2.1M | 36k | 57.73 | |
| Tupperware Brands Corporation | 0.6 | $2.0M | 22k | 94.53 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.1M | 18k | 116.12 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 11k | 185.65 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.0M | 21k | 93.86 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $2.0M | 42k | 47.45 | |
| Microchip Technology (MCHP) | 0.5 | $1.9M | 43k | 44.75 | |
| BB&T Corporation | 0.5 | $1.9M | 52k | 37.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 46k | 41.68 | |
| Universal Forest Products | 0.5 | $1.9M | 37k | 52.14 | |
| Pepsi (PEP) | 0.5 | $1.9M | 23k | 82.94 | |
| Church & Dwight (CHD) | 0.5 | $1.9M | 28k | 66.28 | |
| Simon Property (SPG) | 0.5 | $1.9M | 12k | 152.17 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.8M | 104k | 17.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.8M | 25k | 71.35 | |
| Ford Motor Company (F) | 0.5 | $1.8M | 114k | 15.43 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 22k | 70.65 | |
| Polaris Industries (PII) | 0.4 | $1.5M | 11k | 145.64 | |
| BlackRock (BLK) | 0.4 | $1.5M | 4.8k | 316.53 | |
| AmerisourceBergen (COR) | 0.4 | $1.5M | 22k | 70.31 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 113.80 | |
| Nike (NKE) | 0.4 | $1.4M | 18k | 78.64 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 16k | 92.23 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.4M | 35k | 40.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 38k | 37.41 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 78k | 17.82 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 8.6k | 161.41 | |
| Manpower (MAN) | 0.4 | $1.4M | 16k | 85.86 | |
| Equifax (EFX) | 0.4 | $1.4M | 20k | 69.09 | |
| Monsanto Company | 0.4 | $1.4M | 12k | 116.56 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 16k | 83.77 | |
| Deere & Company (DE) | 0.4 | $1.4M | 15k | 91.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.3M | 20k | 67.79 | |
| Johnson Controls | 0.4 | $1.3M | 26k | 51.30 | |
| Aetna | 0.4 | $1.3M | 20k | 68.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 14k | 91.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 81.41 | |
| PetSmart | 0.3 | $1.2M | 17k | 72.75 | |
| Ensco Plc Shs Class A | 0.3 | $1.2M | 21k | 57.18 | |
| Wisconsin Energy Corporation | 0.3 | $1.2M | 28k | 41.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 11k | 106.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 11k | 109.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.0k | 124.92 | |
| General Electric Company | 0.3 | $981k | 35k | 28.03 | |
| Intel Corporation (INTC) | 0.3 | $983k | 38k | 25.96 | |
| Altria (MO) | 0.3 | $957k | 25k | 38.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $956k | 15k | 62.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $943k | 15k | 63.01 | |
| Abbvie (ABBV) | 0.3 | $954k | 18k | 52.81 | |
| Mattel (MAT) | 0.2 | $910k | 19k | 47.58 | |
| Merck & Co (MRK) | 0.2 | $901k | 18k | 50.05 | |
| Waste Management (WM) | 0.2 | $886k | 20k | 44.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $897k | 14k | 66.30 | |
| UGI Corporation (UGI) | 0.2 | $879k | 21k | 41.46 | |
| Vale (VALE) | 0.2 | $836k | 55k | 15.25 | |
| Baxter International (BAX) | 0.2 | $856k | 12k | 69.55 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $858k | 16k | 55.12 | |
| Public Storage (PSA) | 0.2 | $806k | 5.4k | 150.53 | |
| Kinder Morgan Energy Partners | 0.2 | $793k | 9.8k | 80.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $804k | 12k | 66.66 | |
| American International (AIG) | 0.2 | $796k | 16k | 51.05 | |
| Target Corporation (TGT) | 0.2 | $761k | 12k | 63.27 | |
| Express Scripts Holding | 0.2 | $768k | 11k | 70.24 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 47k | 15.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $541k | 13k | 41.80 | |
| Apple (AAPL) | 0.1 | $491k | 874.00 | 561.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $495k | 3.7k | 133.83 | |
| 0.1 | $416k | 371.00 | 1120.71 | ||
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $393k | 4.9k | 79.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $410k | 4.7k | 87.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $335k | 7.4k | 45.40 | |
| Valmont Industries (VMI) | 0.1 | $345k | 2.3k | 149.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 4.9k | 58.48 | |
| Via | 0.1 | $287k | 3.3k | 87.34 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 3.8k | 76.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.6k | 168.06 | |
| National-Oilwell Var | 0.1 | $284k | 3.6k | 79.53 | |
| Chesapeake Energy Corporation | 0.1 | $282k | 10k | 27.14 | |
| Atrion Corporation (ATRI) | 0.1 | $279k | 940.00 | 296.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $282k | 13k | 21.86 | |
| Ross Stores (ROST) | 0.1 | $236k | 3.2k | 74.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 4.1k | 50.41 | |
| MSC Industrial Direct (MSM) | 0.1 | $222k | 2.7k | 80.87 | |
| EMC Corporation | 0.1 | $213k | 8.5k | 25.15 | |
| Wabtec Corporation (WAB) | 0.1 | $225k | 3.0k | 74.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $238k | 2.0k | 117.40 | |
| Aon | 0.1 | $235k | 2.8k | 83.89 | |
| Time Warner | 0.1 | $177k | 2.5k | 69.72 | |
| Goldman Sachs (GS) | 0.1 | $193k | 1.1k | 177.26 | |
| Discover Financial Services (DFS) | 0.1 | $182k | 3.3k | 55.96 | |
| Cardinal Health (CAH) | 0.1 | $191k | 2.9k | 66.81 | |
| Cerner Corporation | 0.1 | $177k | 3.2k | 55.74 | |
| Morgan Stanley (MS) | 0.1 | $186k | 5.9k | 31.36 | |
| Las Vegas Sands (LVS) | 0.1 | $177k | 2.2k | 78.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $190k | 8.0k | 23.85 | |
| Amgen (AMGN) | 0.1 | $167k | 1.5k | 114.08 | |
| Schlumberger (SLB) | 0.1 | $198k | 2.2k | 90.13 | |
| Lazard Ltd-cl A shs a | 0.1 | $190k | 4.2k | 45.33 | |
| Accenture (ACN) | 0.1 | $192k | 2.3k | 82.23 | |
| NewMarket Corporation (NEU) | 0.1 | $192k | 575.00 | 334.15 | |
| Oracle Corporation (ORCL) | 0.1 | $190k | 5.0k | 38.26 | |
| Robert Half International (RHI) | 0.1 | $176k | 4.2k | 41.99 | |
| Alaska Air (ALK) | 0.1 | $178k | 2.4k | 73.39 | |
| Cytec Industries | 0.1 | $187k | 2.0k | 93.18 | |
| HEICO Corporation (HEI) | 0.1 | $197k | 3.4k | 57.95 | |
| Preformed Line Products Company (PLPC) | 0.1 | $171k | 2.3k | 73.16 | |
| Stepan Company (SCL) | 0.1 | $202k | 3.1k | 65.63 | |
| Lennox International (LII) | 0.1 | $198k | 2.3k | 85.08 | |
| SanDisk Corporation | 0.1 | $181k | 2.6k | 70.56 | |
| A. O. Smith Corporation (AOS) | 0.1 | $174k | 3.2k | 53.95 | |
| Crown Holdings (CCK) | 0.0 | $156k | 3.5k | 44.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $140k | 4.0k | 34.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $161k | 1.4k | 119.02 | |
| Health Care SPDR (XLV) | 0.0 | $139k | 2.5k | 55.44 | |
| LKQ Corporation (LKQ) | 0.0 | $165k | 5.0k | 32.90 | |
| Rollins (ROL) | 0.0 | $152k | 5.0k | 30.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $158k | 1.6k | 96.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $144k | 1.9k | 75.57 | |
| International Paper Company (IP) | 0.0 | $163k | 3.3k | 49.04 | |
| Diageo (DEO) | 0.0 | $158k | 1.2k | 132.50 | |
| TRW Automotive Holdings | 0.0 | $157k | 2.1k | 74.39 | |
| Lions Gate Entertainment | 0.0 | $141k | 4.4k | 31.66 | |
| AZZ Incorporated (AZZ) | 0.0 | $163k | 3.3k | 48.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $162k | 4.0k | 40.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $155k | 3.6k | 42.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $155k | 2.3k | 66.83 | |
| Alerian Mlp Etf | 0.0 | $144k | 8.1k | 17.79 | |
| Bed Bath & Beyond | 0.0 | $115k | 1.4k | 80.30 | |
| Philip Morris International (PM) | 0.0 | $101k | 1.2k | 87.13 | |
| UnitedHealth (UNH) | 0.0 | $94k | 1.2k | 75.32 | |
| Mesa Laboratories (MLAB) | 0.0 | $117k | 1.5k | 78.58 | |
| Mondelez Int (MDLZ) | 0.0 | $122k | 3.5k | 35.30 | |
| Time Warner Cable | 0.0 | $68k | 500.00 | 135.50 | |
| Joy Global | 0.0 | $63k | 1.1k | 58.49 | |
| American Express Company (AXP) | 0.0 | $86k | 945.00 | 90.75 | |
| Ameriprise Financial (AMP) | 0.0 | $78k | 680.00 | 115.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 950.00 | 78.69 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 2.2k | 38.33 | |
| Pfizer (PFE) | 0.0 | $62k | 2.0k | 30.63 | |
| At&t (T) | 0.0 | $75k | 2.1k | 35.17 | |
| Carnival Corporation (CCL) | 0.0 | $76k | 1.9k | 40.17 | |
| Cisco Systems (CSCO) | 0.0 | $75k | 3.3k | 22.43 | |
| SYSCO Corporation (SYY) | 0.0 | $84k | 2.3k | 36.10 | |
| United Rentals (URI) | 0.0 | $69k | 880.00 | 77.95 | |
| Agrium | 0.0 | $69k | 753.00 | 91.48 | |
| Novartis (NVS) | 0.0 | $66k | 814.00 | 80.41 | |
| Avnet (AVT) | 0.0 | $68k | 1.5k | 44.11 | |
| Hewlett-Packard Company | 0.0 | $57k | 2.0k | 27.98 | |
| Walgreen Company | 0.0 | $55k | 960.00 | 57.44 | |
| WellPoint | 0.0 | $70k | 753.00 | 92.39 | |
| Gannett | 0.0 | $67k | 2.3k | 29.58 | |
| Kennametal (KMT) | 0.0 | $63k | 1.2k | 52.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $66k | 740.00 | 88.51 | |
| Esterline Technologies Corporation | 0.0 | $92k | 898.00 | 101.96 | |
| Owens & Minor (OMI) | 0.0 | $77k | 2.1k | 36.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $64k | 1.1k | 57.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $83k | 1.1k | 72.62 | |
| Gabelli Equity Trust (GAB) | 0.0 | $78k | 10k | 7.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $64k | 891.00 | 71.48 | |
| Covidien | 0.0 | $75k | 1.1k | 68.14 | |
| Delphi Automotive | 0.0 | $60k | 1.0k | 60.13 | |
| Orange Sa (ORAN) | 0.0 | $67k | 5.4k | 12.35 | |
| Cme (CME) | 0.0 | $45k | 572.00 | 78.46 | |
| State Street Corporation (STT) | 0.0 | $37k | 500.00 | 73.39 | |
| U.S. Bancorp (USB) | 0.0 | $51k | 1.3k | 40.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 820.00 | 61.87 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 360.00 | 97.07 | |
| Home Depot (HD) | 0.0 | $26k | 310.00 | 82.34 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 570.00 | 92.83 | |
| FirstEnergy (FE) | 0.0 | $21k | 641.00 | 32.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $38k | 2.0k | 19.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 430.00 | 80.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 820.00 | 66.80 | |
| Apartment Investment and Management | 0.0 | $19k | 743.00 | 25.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 549.00 | 65.05 | |
| Emerson Electric (EMR) | 0.0 | $51k | 725.00 | 70.18 | |
| Helen Of Troy (HELE) | 0.0 | $53k | 1.1k | 49.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 316.00 | 110.61 | |
| Health Care REIT | 0.0 | $29k | 532.00 | 53.61 | |
| AGCO Corporation (AGCO) | 0.0 | $54k | 909.00 | 59.19 | |
| Halliburton Company (HAL) | 0.0 | $51k | 1.0k | 50.75 | |
| International Business Machines (IBM) | 0.0 | $43k | 230.00 | 187.58 | |
| Macy's (M) | 0.0 | $39k | 728.00 | 53.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 880.00 | 31.57 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 660.00 | 77.20 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 400.00 | 75.10 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 650.00 | 84.08 | |
| International Speedway Corporation | 0.0 | $49k | 1.4k | 35.45 | |
| Hospitality Properties Trust | 0.0 | $36k | 1.3k | 27.03 | |
| Hershey Company (HSY) | 0.0 | $39k | 400.00 | 97.23 | |
| Ii-vi | 0.0 | $53k | 3.0k | 17.58 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 204.00 | 118.41 | |
| priceline.com Incorporated | 0.0 | $48k | 41.00 | 1162.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 420.00 | 93.19 | |
| Lexington Realty Trust (LXP) | 0.0 | $22k | 2.1k | 10.21 | |
| Ventas (VTR) | 0.0 | $22k | 377.00 | 57.42 | |
| CF Industries Holdings (CF) | 0.0 | $26k | 110.00 | 233.04 | |
| Atwood Oceanics | 0.0 | $39k | 727.00 | 53.39 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $52k | 423.00 | 123.61 | |
| Douglas Emmett (DEI) | 0.0 | $24k | 1.0k | 23.31 | |
| Essex Property Trust (ESS) | 0.0 | $25k | 174.00 | 143.89 | |
| Alliant Techsystems | 0.0 | $47k | 382.00 | 121.68 | |
| World Fuel Services Corporation (WKC) | 0.0 | $53k | 1.2k | 43.16 | |
| EastGroup Properties (EGP) | 0.0 | $27k | 465.00 | 58.02 | |
| Realty Income (O) | 0.0 | $26k | 688.00 | 37.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 814.00 | 32.05 | |
| LTC Properties (LTC) | 0.0 | $19k | 525.00 | 35.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $27k | 430.00 | 63.76 | |
| Federal Realty Inv. Trust | 0.0 | $27k | 267.00 | 101.72 | |
| Boston Properties (BXP) | 0.0 | $28k | 278.00 | 100.46 | |
| Brandywine Realty Trust (BDN) | 0.0 | $25k | 1.8k | 14.09 | |
| CBL & Associates Properties | 0.0 | $20k | 1.1k | 17.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $39k | 600.00 | 65.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $50k | 500.00 | 99.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $54k | 400.00 | 135.51 | |
| Seadrill | 0.0 | $22k | 540.00 | 41.08 | |
| Weingarten Realty Investors | 0.0 | $22k | 796.00 | 27.43 | |
| Camden Property Trust (CPT) | 0.0 | $21k | 375.00 | 56.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 500.00 | 84.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $31k | 1.5k | 20.60 | |
| Vanguard European ETF (VGK) | 0.0 | $22k | 365.00 | 58.80 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $45k | 600.00 | 75.12 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $41k | 700.00 | 59.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $31k | 570.00 | 55.11 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $38k | 466.00 | 82.05 | |
| Citigroup (C) | 0.0 | $54k | 1.0k | 52.11 | |
| Phillips 66 (PSX) | 0.0 | $25k | 325.00 | 77.13 | |
| Directv | 0.0 | $26k | 380.00 | 69.06 | |
| Amreit Inc New cl b | 0.0 | $18k | 1.1k | 16.80 | |
| Epr Properties (EPR) | 0.0 | $26k | 519.00 | 49.25 | |
| Eaton (ETN) | 0.0 | $49k | 636.00 | 76.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.1k | 117.00 | 51.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 350.00 | 38.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 100.00 | 118.56 | |
| FedEx Corporation (FDX) | 0.0 | $7.2k | 50.00 | 143.76 | |
| Peabody Energy Corporation | 0.0 | $9.8k | 500.00 | 19.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.08 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 353.00 | 49.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 100.00 | 104.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $14k | 200.00 | 71.34 | |
| Dow Chemical Company | 0.0 | $11k | 250.00 | 44.40 | |
| Itron (ITRI) | 0.0 | $5.2k | 125.00 | 41.42 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 238.00 | 33.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.2k | 250.00 | 32.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.8k | 200.00 | 43.91 | |
| Unilever | 0.0 | $8.0k | 200.00 | 40.23 | |
| Visa (V) | 0.0 | $11k | 50.00 | 222.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $15k | 170.00 | 88.79 | |
| Pioneer Natural Resources | 0.0 | $4.6k | 25.00 | 184.04 | |
| Yahoo! | 0.0 | $8.1k | 200.00 | 40.44 | |
| Key (KEY) | 0.0 | $2.7k | 200.00 | 13.42 | |
| Associated Estates Realty Corporation | 0.0 | $15k | 950.00 | 16.06 | |
| Bk Nova Cad (BNS) | 0.0 | $6.3k | 100.00 | 62.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $14k | 390.00 | 36.23 | |
| Monmouth R.E. Inv | 0.0 | $8.4k | 923.00 | 9.09 | |
| HCP | 0.0 | $18k | 483.00 | 36.35 | |
| Senior Housing Properties Trust | 0.0 | $17k | 747.00 | 22.24 | |
| National Retail Properties (NNN) | 0.0 | $18k | 602.00 | 30.33 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $7.8k | 300.00 | 26.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.8k | 244.00 | 19.73 | |
| Equity One | 0.0 | $9.0k | 401.00 | 22.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.3k | 100.00 | 63.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5k | 40.00 | 37.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 800.00 | 17.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 78.00 | 50.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.9k | 32.00 | 60.28 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.9k | 64.00 | 29.16 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $7.2k | 118.00 | 61.30 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $4.1k | 71.00 | 58.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6k | 24.00 | 108.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.4k | 58.00 | 41.19 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $4.5k | 100.00 | 45.39 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $12k | 280.00 | 43.22 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10k | 165.00 | 62.33 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $4.3k | 145.00 | 29.50 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.8k | 38.00 | 46.39 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $2.0k | 36.00 | 54.25 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.5k | 48.00 | 94.33 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $17k | 293.00 | 56.53 | |
| Ddr Corp | 0.0 | $3.1k | 200.00 | 15.37 | |
| Facebook Inc cl a (META) | 0.0 | $5.5k | 100.00 | 54.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.7k | 500.00 | 3.49 | |
| 0.0 | $6.4k | 100.00 | 63.65 |
