Capital Analysts

Capital Analysts as of March 31, 2014

Portfolio Holdings for Capital Analysts

Capital Analysts holds 354 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 12.8 $49M 436k 112.31
iShares MSCI EAFE Index Fund (EFA) 5.3 $21M 305k 67.20
Pimco Total Return Etf totl (BOND) 4.1 $16M 146k 106.66
iShares S&P 500 Value Index (IVE) 3.8 $15M 168k 86.90
iShares S&P 500 Growth Index (IVW) 3.8 $14M 145k 99.84
Vanguard REIT ETF (VNQ) 3.7 $14M 202k 70.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $14M 131k 105.48
Vanguard Emerging Markets ETF (VWO) 3.5 $14M 333k 40.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $9.0M 151k 59.38
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $8.7M 93k 94.39
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $5.6M 47k 120.42
iShares S&P MidCap 400 Growth (IJK) 1.4 $5.5M 36k 152.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.2M 100k 52.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.1M 43k 116.94
iShares Russell 2000 Index (IWM) 1.1 $4.1M 35k 116.34
CVS Caremark Corporation (CVS) 1.0 $4.0M 53k 74.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $3.5M 31k 113.45
iShares S&P SmallCap 600 Growth (IJT) 0.9 $3.5M 29k 118.98
TJX Companies (TJX) 0.9 $3.4M 57k 60.65
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.3M 32k 100.64
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.2M 13k 250.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $3.2M 71k 44.31
Spdr S&p 500 Etf (SPY) 0.8 $3.1M 17k 187.01
Nextera Energy (NEE) 0.8 $2.9M 30k 95.62
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.9M 26k 112.10
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.9M 35k 82.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $2.8M 86k 32.97
Exxon Mobil Corporation (XOM) 0.7 $2.8M 29k 97.68
PowerShares DB Com Indx Trckng Fund 0.7 $2.8M 107k 26.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.8M 35k 79.98
Verizon Communications (VZ) 0.7 $2.7M 56k 47.57
SPDR Gold Trust (GLD) 0.7 $2.7M 22k 123.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.4M 62k 39.03
Simon Property (SPG) 0.6 $2.3M 14k 164.00
Coca-Cola Company (KO) 0.6 $2.2M 58k 38.66
SPDR S&P International Dividend (DWX) 0.6 $2.2M 46k 48.58
CBS Corporation 0.6 $2.2M 35k 61.80
Qualcomm (QCOM) 0.6 $2.2M 28k 78.86
Take-Two Interactive Software (TTWO) 0.6 $2.2M 100k 21.93
Royal Caribbean Cruises (RCL) 0.6 $2.1M 39k 54.56
iShares S&P 500 Index (IVV) 0.6 $2.1M 11k 188.15
Packaging Corporation of America (PKG) 0.5 $2.0M 29k 70.37
MetLife (MET) 0.5 $2.0M 38k 52.80
Microchip Technology (MCHP) 0.5 $2.0M 42k 47.76
BB&T Corporation 0.5 $2.0M 50k 40.17
Invesco (IVZ) 0.5 $2.0M 53k 37.00
Church & Dwight (CHD) 0.5 $2.0M 29k 69.07
Pepsi (PEP) 0.5 $2.0M 23k 83.50
Cintas Corporation (CTAS) 0.5 $1.9M 33k 59.61
Universal Forest Products 0.5 $2.0M 35k 55.34
United Parcel Service (UPS) 0.5 $1.9M 20k 97.38
Tupperware Brands Corporation 0.5 $1.9M 23k 83.76
Zoetis Inc Cl A (ZTS) 0.5 $1.9M 66k 28.94
ResMed (RMD) 0.5 $1.9M 42k 44.69
Ford Motor Company (F) 0.5 $1.9M 120k 15.60
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 45k 41.27
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 26k 73.32
ConocoPhillips (COP) 0.5 $1.7M 25k 70.35
Walt Disney Company (DIS) 0.5 $1.7M 22k 80.07
Microsoft Corporation (MSFT) 0.4 $1.6M 40k 40.99
Corning Incorporated (GLW) 0.4 $1.6M 79k 20.82
BlackRock (BLK) 0.4 $1.6M 4.9k 314.50
Johnson & Johnson (JNJ) 0.4 $1.6M 16k 98.23
Wisconsin Energy Corporation 0.4 $1.5M 33k 46.55
SPDR Barclays Capital High Yield B 0.4 $1.5M 37k 41.32
PetSmart 0.4 $1.5M 22k 68.91
Aetna 0.4 $1.5M 20k 74.97
Procter & Gamble Company (PG) 0.4 $1.5M 19k 80.60
United Technologies Corporation 0.4 $1.5M 13k 116.85
Monsanto Company 0.4 $1.5M 13k 113.78
T. Rowe Price (TROW) 0.4 $1.4M 17k 82.35
McKesson Corporation (MCK) 0.4 $1.4M 8.2k 176.58
Deere & Company (DE) 0.4 $1.5M 16k 90.80
Ensco Plc Shs Class A 0.4 $1.5M 28k 52.78
Johnson Controls 0.4 $1.4M 30k 47.32
Manpower (MAN) 0.4 $1.4M 18k 78.83
Nike (NKE) 0.4 $1.4M 19k 73.86
Prudential Financial (PRU) 0.4 $1.4M 16k 84.65
Equifax (EFX) 0.3 $1.3M 20k 68.03
AmerisourceBergen (COR) 0.3 $1.3M 21k 65.59
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 19k 68.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 11k 110.15
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 11k 107.91
Bank of America Corporation (BAC) 0.3 $1.0M 60k 17.20
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.0M 16k 65.03
Chevron Corporation (CVX) 0.2 $961k 8.1k 118.91
Public Storage (PSA) 0.2 $904k 5.4k 168.51
Intel Corporation (INTC) 0.2 $929k 36k 25.81
Altria (MO) 0.2 $912k 24k 37.43
Merck & Co (MRK) 0.2 $920k 16k 56.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $919k 15k 63.12
General Electric Company 0.2 $891k 34k 25.89
Blackstone 0.2 $835k 25k 33.25
Baxter International (BAX) 0.2 $852k 12k 73.58
Enterprise Products Partners (EPD) 0.2 $847k 12k 69.36
UGI Corporation (UGI) 0.2 $854k 19k 45.61
Bank Of Montreal Cadcom (BMO) 0.2 $858k 13k 67.02
WisdomTree Equity Income Fund (DHS) 0.2 $836k 15k 56.57
Abbvie (ABBV) 0.2 $843k 16k 51.40
Waste Management (WM) 0.2 $804k 19k 42.07
Express Scripts Holding 0.2 $816k 11k 75.09
HSBC Holdings (HSBC) 0.2 $776k 15k 50.83
Symantec Corporation 0.2 $771k 39k 19.97
American International (AIG) 0.2 $775k 16k 50.01
Kinder Morgan Energy Partners 0.2 $745k 10k 73.96
Staples 0.2 $684k 60k 11.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $630k 15k 41.01
Apple (AAPL) 0.2 $622k 1.2k 536.95
iShares S&P MidCap 400 Index (IJH) 0.1 $561k 4.1k 137.49
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $430k 5.1k 84.44
PowerShares QQQ Trust, Series 1 0.1 $409k 4.7k 87.68
Financial Select Sector SPDR (XLF) 0.1 $435k 20k 22.34
Wells Fargo & Company (WFC) 0.1 $367k 7.4k 49.74
JPMorgan Chase & Co. (JPM) 0.1 $355k 5.8k 60.72
Union Pacific Corporation (UNP) 0.1 $332k 1.8k 187.67
Valmont Industries (VMI) 0.1 $344k 2.3k 148.84
Via 0.1 $277k 3.3k 84.99
National-Oilwell Var 0.1 $278k 3.6k 77.87
TRW Automotive Holdings 0.1 $256k 3.1k 81.62
Atrion Corporation (ATRI) 0.1 $268k 875.00 306.14
Valeant Pharmaceuticals Int 0.1 $267k 2.0k 131.83
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $270k 3.0k 89.91
Eastman Chemical Company (EMN) 0.1 $212k 2.5k 86.21
MSC Industrial Direct (MSM) 0.1 $237k 2.7k 86.55
Amgen (AMGN) 0.1 $211k 1.7k 123.36
Schlumberger (SLB) 0.1 $244k 2.5k 97.52
EMC Corporation 0.1 $237k 8.6k 27.41
Accenture (ACN) 0.1 $222k 2.8k 79.73
NewMarket Corporation (NEU) 0.1 $221k 565.00 390.78
Chesapeake Energy Corporation 0.1 $214k 8.4k 25.62
Oracle Corporation (ORCL) 0.1 $234k 5.7k 40.91
Alaska Air (ALK) 0.1 $227k 2.4k 93.34
SanDisk Corporation 0.1 $219k 2.7k 81.22
Wabtec Corporation (WAB) 0.1 $235k 3.0k 77.50
Aon 0.1 $236k 2.8k 84.30
Crown Holdings (CCK) 0.1 $203k 4.5k 44.74
Time Warner 0.1 $195k 3.0k 65.34
Goldman Sachs (GS) 0.1 $178k 1.1k 163.85
MasterCard Incorporated (MA) 0.1 $192k 2.6k 74.70
Discover Financial Services (DFS) 0.1 $204k 3.5k 58.19
Costco Wholesale Corporation (COST) 0.1 $187k 1.7k 111.69
Cardinal Health (CAH) 0.1 $198k 2.8k 69.99
Cerner Corporation 0.1 $196k 3.5k 56.25
Ross Stores (ROST) 0.1 $177k 2.5k 71.57
Morgan Stanley (MS) 0.1 $196k 6.3k 31.17
International Paper Company (IP) 0.1 $185k 4.0k 45.88
Las Vegas Sands (LVS) 0.1 $200k 2.5k 80.81
Valero Energy Corporation (VLO) 0.1 $198k 3.7k 53.11
Goodyear Tire & Rubber Company (GT) 0.1 $204k 7.8k 26.13
Diageo (DEO) 0.1 $186k 1.5k 124.65
Lazard Ltd-cl A shs a 0.1 $205k 4.3k 47.09
Google 0.1 $194k 174.00 1114.51
Robert Half International (RHI) 0.1 $197k 4.7k 41.95
Cytec Industries 0.1 $206k 2.1k 97.64
Stepan Company (SCL) 0.1 $198k 3.1k 64.56
Lennox International (LII) 0.1 $201k 2.2k 90.95
Alerian Mlp Etf 0.1 $189k 11k 17.66
Proshares Tr ultrapro qqq (TQQQ) 0.1 $197k 3.2k 61.45
Bank of New York Mellon Corporation (BK) 0.0 $142k 4.0k 35.29
Health Care SPDR (XLV) 0.0 $146k 2.5k 58.49
Rollins (ROL) 0.0 $151k 5.0k 30.24
Watsco, Incorporated (WSO) 0.0 $164k 1.6k 99.95
Brown-Forman Corporation (BF.B) 0.0 $171k 1.9k 89.69
Preformed Line Products Company (PLPC) 0.0 $164k 2.4k 68.57
Genesee & Wyoming 0.0 $142k 1.5k 97.32
Lions Gate Entertainment 0.0 $166k 6.2k 26.73
Mesa Laboratories (MLAB) 0.0 $134k 1.5k 90.25
SPDR KBW Regional Banking (KRE) 0.0 $166k 4.0k 41.38
Consumer Discretionary SPDR (XLY) 0.0 $151k 2.3k 64.72
Abbott Laboratories (ABT) 0.0 $98k 2.5k 38.51
UnitedHealth (UNH) 0.0 $102k 1.2k 81.99
HEICO Corporation (HEI) 0.0 $125k 2.1k 60.18
CNO Financial (CNO) 0.0 $133k 7.3k 18.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $103k 2.4k 43.06
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $120k 1.5k 80.17
Mondelez Int (MDLZ) 0.0 $120k 3.5k 34.55
Joy Global 0.0 $62k 1.1k 58.00
American Express Company (AXP) 0.0 $85k 945.00 90.07
Ameriprise Financial (AMP) 0.0 $75k 680.00 110.07
Wal-Mart Stores (WMT) 0.0 $84k 1.1k 76.43
Home Depot (HD) 0.0 $63k 799.00 79.13
Pfizer (PFE) 0.0 $76k 2.4k 32.12
At&t (T) 0.0 $85k 2.4k 35.08
Carnival Corporation (CCL) 0.0 $72k 1.9k 37.86
Cisco Systems (CSCO) 0.0 $61k 2.7k 22.41
SYSCO Corporation (SYY) 0.0 $84k 2.3k 36.13
AFLAC Incorporated (AFL) 0.0 $62k 980.00 63.04
Emerson Electric (EMR) 0.0 $72k 1.1k 66.80
Helen Of Troy (HELE) 0.0 $75k 1.1k 69.23
United Rentals (URI) 0.0 $63k 658.00 94.94
Agrium 0.0 $73k 753.00 97.52
AGCO Corporation (AGCO) 0.0 $67k 1.2k 55.16
Avnet (AVT) 0.0 $72k 1.5k 46.53
Halliburton Company (HAL) 0.0 $59k 1.0k 58.89
Hewlett-Packard Company 0.0 $74k 2.3k 32.36
Macy's (M) 0.0 $60k 1.0k 59.29
Philip Morris International (PM) 0.0 $95k 1.2k 81.87
Walgreen Company 0.0 $63k 960.00 66.03
WellPoint 0.0 $75k 753.00 99.55
Gannett 0.0 $63k 2.3k 27.60
Kennametal (KMT) 0.0 $58k 1.3k 44.30
Energy Select Sector SPDR (XLE) 0.0 $66k 740.00 89.06
Universal Health Realty Income Trust (UHT) 0.0 $85k 2.0k 42.24
Esterline Technologies Corporation 0.0 $74k 698.00 106.54
Owens & Minor (OMI) 0.0 $74k 2.1k 35.03
iShares Russell Midcap Value Index (IWS) 0.0 $69k 1.0k 68.73
iShares Russell 2000 Value Index (IWN) 0.0 $81k 800.00 100.84
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 600.00 136.06
iShares MSCI EAFE Value Index (EFV) 0.0 $93k 1.6k 57.58
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $82k 1.1k 78.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 800.00 85.80
SPDR S&P Dividend (SDY) 0.0 $87k 1.2k 73.58
Gabelli Equity Trust (GAB) 0.0 $77k 10k 7.74
iShares Russell Microcap Index (IWC) 0.0 $70k 900.00 77.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.3k 70.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $60k 1.0k 60.23
Covidien 0.0 $81k 1.1k 73.71
Proshares Tr pshs ult nasb (BIB) 0.0 $69k 865.00 79.86
Delphi Automotive 0.0 $68k 1.0k 67.86
Orange Sa (ORAN) 0.0 $79k 5.4k 14.69
Cme (CME) 0.0 $42k 572.00 74.02
State Street Corporation (STT) 0.0 $35k 500.00 69.55
U.S. Bancorp (USB) 0.0 $54k 1.3k 42.86
Devon Energy Corporation (DVN) 0.0 $55k 820.00 66.93
McDonald's Corporation (MCD) 0.0 $35k 361.00 98.16
Norfolk Southern (NSC) 0.0 $55k 570.00 97.17
Host Hotels & Resorts (HST) 0.0 $40k 2.0k 20.24
Stanley Black & Decker (SWK) 0.0 $28k 339.00 81.24
W.W. Grainger (GWW) 0.0 $29k 115.00 252.65
Apartment Investment and Management 0.0 $23k 745.00 30.24
E.I. du Pont de Nemours & Company 0.0 $37k 551.00 67.15
Becton, Dickinson and (BDX) 0.0 $37k 316.00 117.21
Health Care REIT 0.0 $32k 535.00 59.65
International Business Machines (IBM) 0.0 $44k 230.00 192.74
Stryker Corporation (SYK) 0.0 $27k 333.00 81.47
Target Corporation (TGT) 0.0 $21k 350.00 60.51
Weyerhaeuser Company (WY) 0.0 $26k 882.00 29.37
Danaher Corporation (DHR) 0.0 $50k 660.00 75.00
Gilead Sciences (GILD) 0.0 $28k 400.00 70.86
Illinois Tool Works (ITW) 0.0 $53k 650.00 81.33
International Speedway Corporation 0.0 $44k 1.3k 33.99
Hospitality Properties Trust 0.0 $38k 1.3k 28.73
Hershey Company (HSY) 0.0 $42k 400.00 104.40
Ii-vi 0.0 $49k 3.2k 15.43
AvalonBay Communities (AVB) 0.0 $27k 204.00 131.94
priceline.com Incorporated 0.0 $49k 41.00 1191.88
Zimmer Holdings (ZBH) 0.0 $40k 420.00 94.58
Lexington Realty Trust (LXP) 0.0 $23k 2.1k 10.91
Ventas (VTR) 0.0 $23k 379.00 60.70
CF Industries Holdings (CF) 0.0 $29k 110.00 260.64
Atwood Oceanics 0.0 $37k 727.00 50.39
Bio-Rad Laboratories (BIO) 0.0 $54k 423.00 128.12
Douglas Emmett (DEI) 0.0 $28k 1.0k 27.14
Essex Property Trust (ESS) 0.0 $30k 175.00 170.53
Oneok Partners 0.0 $22k 418.00 53.55
Alliant Techsystems 0.0 $54k 382.00 142.15
World Fuel Services Corporation (WKC) 0.0 $54k 1.2k 44.10
EastGroup Properties (EGP) 0.0 $29k 467.00 62.95
Realty Income (O) 0.0 $28k 692.00 40.88
Tanger Factory Outlet Centers (SKT) 0.0 $29k 816.00 35.04
LTC Properties (LTC) 0.0 $20k 528.00 37.68
Alexandria Real Estate Equities (ARE) 0.0 $31k 432.00 72.68
Federal Realty Inv. Trust 0.0 $31k 268.00 114.98
National Retail Properties (NNN) 0.0 $21k 604.00 34.37
Boston Properties (BXP) 0.0 $32k 281.00 114.56
Brandywine Realty Trust (BDN) 0.0 $26k 1.8k 14.46
CBL & Associates Properties 0.0 $19k 1.1k 17.76
Weingarten Realty Investors 0.0 $24k 799.00 30.02
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 300.00 67.67
Camden Property Trust (CPT) 0.0 $25k 376.00 67.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.5k 22.08
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $33k 385.00 85.37
Te Connectivity Ltd for (TEL) 0.0 $34k 570.00 60.21
Qihoo 360 Technologies Co Lt 0.0 $46k 466.00 99.58
Citigroup (C) 0.0 $49k 1.0k 47.60
Phillips 66 (PSX) 0.0 $53k 688.00 77.06
Directv 0.0 $57k 741.00 76.42
Epr Properties (EPR) 0.0 $28k 523.00 53.42
Eaton (ETN) 0.0 $30k 402.00 75.29
Ishares Inc core msci emkt (IEMG) 0.0 $22k 450.00 49.08
Berry Plastics (BERY) 0.0 $43k 1.9k 23.15
BP (BP) 0.0 $17k 350.00 48.10
Comcast Corporation (CMCSA) 0.0 $5.9k 117.00 50.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 350.00 35.78
Berkshire Hathaway (BRK.B) 0.0 $13k 100.00 124.97
FedEx Corporation (FDX) 0.0 $6.6k 50.00 132.56
Peabody Energy Corporation 0.0 $8.2k 500.00 16.34
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 350.00 52.84
FirstEnergy (FE) 0.0 $1.9k 56.00 34.02
Digital Realty Trust (DLR) 0.0 $19k 357.00 53.08
Franklin Resources (BEN) 0.0 $9.9k 183.00 54.17
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.25
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 72.01
RPM International (RPM) 0.0 $8.4k 200.00 41.84
Dow Chemical Company 0.0 $12k 250.00 48.59
Itron (ITRI) 0.0 $4.4k 125.00 35.54
Whirlpool Corporation (WHR) 0.0 $14k 93.00 149.45
Xilinx 0.0 $11k 200.00 54.27
Tyson Foods (TSN) 0.0 $11k 238.00 44.01
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 450.00 35.16
Mylan 0.0 $12k 242.00 48.83
Potash Corp. Of Saskatchewan I 0.0 $18k 500.00 36.22
Praxair 0.0 $13k 100.00 131.23
Texas Instruments Incorporated (TXN) 0.0 $9.4k 200.00 47.16
Unilever 0.0 $16k 400.00 41.12
General Dynamics Corporation (GD) 0.0 $11k 100.00 108.92
Visa (V) 0.0 $11k 50.00 215.86
Vornado Realty Trust (VNO) 0.0 $17k 170.00 98.82
Pioneer Natural Resources 0.0 $4.7k 25.00 187.12
Yahoo! 0.0 $7.2k 200.00 35.90
Rite Aid Corporation 0.0 $3.1k 500.00 6.27
Key (KEY) 0.0 $2.8k 200.00 14.24
Associated Estates Realty Corporation 0.0 $16k 955.00 16.94
BHP Billiton (BHP) 0.0 $10k 150.00 67.77
Teleflex Incorporated (TFX) 0.0 $11k 99.00 107.23
Bk Nova Cad (BNS) 0.0 $5.8k 100.00 58.02
Equity Lifestyle Properties (ELS) 0.0 $16k 391.00 40.65
Monmouth R.E. Inv 0.0 $8.9k 929.00 9.54
HCP 0.0 $19k 486.00 38.80
Senior Housing Properties Trust 0.0 $17k 752.00 22.50
Teck Resources Ltd cl b (TECK) 0.0 $15k 700.00 21.68
Manulife Finl Corp (MFC) 0.0 $4.7k 244.00 19.31
Seadrill 0.0 $19k 540.00 35.16
Equity One 0.0 $9.0k 403.00 22.34
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 54.00 36.56
WisdomTree India Earnings Fund (EPI) 0.0 $15k 800.00 18.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7k 74.00 50.30
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.4k 200.00 22.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3k 70.00 18.57
Blackrock Strategic Municipal Trust 0.0 $9.0k 700.00 12.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 789.00 19.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 160.00 109.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9k 32.00 59.06
iShares MSCI Canada Index (EWC) 0.0 $1.9k 64.00 29.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.6k 77.00 60.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1k 28.00 111.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 260.00 41.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.6k 100.00 45.89
Powershares Etf Trust Ii intl corp bond 0.0 $4.3k 142.00 29.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.9k 41.00 47.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.8k 34.00 52.44
Advent/Claymore Enhanced Growth & Income 0.0 $7.6k 750.00 10.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.8k 971.00 8.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.8k 50.00 95.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 295.00 57.20
Ddr Corp 0.0 $3.3k 200.00 16.48
Facebook Inc cl a (META) 0.0 $12k 200.00 60.24
Amreit Inc New cl b 0.0 $18k 1.1k 16.57
Altisource Residential Corp cl b 0.0 $4.1k 130.00 31.55
Silver Bay Rlty Tr 0.0 $3.3k 215.00 15.52
American Homes 4 Rent-a reit (AMH) 0.0 $3.5k 210.00 16.71
Sirius Xm Holdings (SIRI) 0.0 $1.6k 500.00 3.20
Twitter 0.0 $4.7k 100.00 46.67
Vodafone Group New Adr F (VOD) 0.0 $15k 393.00 36.81