Capital Analysts

Capital Analysts as of June 30, 2014

Portfolio Holdings for Capital Analysts

Capital Analysts holds 381 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 12.6 $52M 440k 117.74
iShares MSCI EAFE Index Fund (EFA) 5.4 $22M 323k 68.37
Pimco Total Return Etf totl (BOND) 4.2 $17M 158k 109.00
iShares S&P 500 Growth Index (IVW) 4.0 $16M 155k 105.19
iShares S&P 500 Value Index (IVE) 4.0 $16M 180k 90.28
Vanguard REIT ETF (VNQ) 4.0 $16M 217k 74.84
Vanguard Emerging Markets ETF (VWO) 3.8 $16M 358k 43.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $15M 142k 105.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $10M 164k 60.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $6.7M 70k 95.20
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $6.3M 50k 126.92
iShares S&P MidCap 400 Growth (IJK) 1.5 $6.2M 39k 157.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.8M 109k 52.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $5.6M 47k 119.26
iShares Russell 2000 Index (IWM) 1.1 $4.5M 38k 118.81
CVS Caremark Corporation (CVS) 1.0 $3.9M 52k 75.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $3.9M 34k 115.43
iShares S&P SmallCap 600 Growth (IJT) 0.9 $3.9M 32k 120.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $3.6M 71k 49.95
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.3M 32k 105.50
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.4M 29k 115.36
Spdr S&p 500 Etf (SPY) 0.8 $3.3M 17k 195.73
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.3M 13k 260.57
Exxon Mobil Corporation (XOM) 0.8 $3.1M 30k 100.68
Nextera Energy (NEE) 0.8 $3.1M 30k 102.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.8 $3.1M 91k 33.92
SPDR Gold Trust (GLD) 0.7 $3.0M 24k 128.04
Verizon Communications (VZ) 0.7 $2.9M 60k 48.93
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.9M 34k 87.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.9M 36k 80.37
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6M 24k 109.40
SPDR S&P International Dividend (DWX) 0.6 $2.5M 49k 51.30
Coca-Cola Company (KO) 0.6 $2.5M 58k 42.36
Royal Caribbean Cruises (RCL) 0.6 $2.3M 42k 55.60
CBS Corporation 0.6 $2.3M 37k 62.14
Zoetis Inc Cl A (ZTS) 0.6 $2.3M 71k 32.27
ResMed (RMD) 0.6 $2.3M 45k 50.63
Pepsi (PEP) 0.6 $2.3M 25k 89.34
Ford Motor Company (F) 0.6 $2.2M 130k 17.24
Microchip Technology (MCHP) 0.5 $2.2M 45k 48.81
Foot Locker (FL) 0.5 $2.2M 44k 50.72
iShares S&P 500 Index (IVV) 0.5 $2.2M 11k 197.00
Invesco (IVZ) 0.5 $2.2M 58k 37.75
ConocoPhillips (COP) 0.5 $2.1M 25k 85.73
Qualcomm (QCOM) 0.5 $2.1M 27k 79.20
MetLife (MET) 0.5 $2.1M 38k 55.56
iShares Dow Jones Select Dividend (DVY) 0.5 $2.1M 28k 76.98
Packaging Corporation of America (PKG) 0.5 $2.1M 29k 71.49
United Parcel Service (UPS) 0.5 $2.1M 20k 102.66
Tupperware Brands Corporation 0.5 $2.1M 25k 83.70
American Campus Communities 0.5 $2.1M 55k 38.24
Church & Dwight (CHD) 0.5 $2.1M 30k 69.95
Herman Miller (MLKN) 0.5 $2.0M 68k 30.24
BB&T Corporation 0.5 $2.1M 52k 39.43
eBay (EBAY) 0.5 $2.0M 41k 50.06
Walt Disney Company (DIS) 0.5 $1.9M 22k 85.74
Universal Forest Products 0.5 $1.9M 39k 48.27
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 43k 42.59
Johnson & Johnson (JNJ) 0.4 $1.7M 16k 104.62
Microsoft Corporation (MSFT) 0.4 $1.7M 40k 41.70
Corning Incorporated (GLW) 0.4 $1.7M 76k 21.95
BlackRock (BLK) 0.4 $1.6M 5.1k 319.60
Aetna 0.4 $1.6M 20k 81.08
Monsanto Company 0.4 $1.6M 13k 124.74
McKesson Corporation (MCK) 0.4 $1.5M 8.3k 186.21
Ensco Plc Shs Class A 0.4 $1.5M 28k 55.57
AmerisourceBergen (COR) 0.4 $1.5M 21k 72.66
United Technologies Corporation 0.4 $1.5M 13k 115.46
Wisconsin Energy Corporation 0.4 $1.5M 33k 46.92
Manpower (MAN) 0.4 $1.5M 18k 84.85
T. Rowe Price (TROW) 0.4 $1.5M 18k 84.41
Johnson Controls 0.4 $1.5M 30k 49.93
Deere & Company (DE) 0.4 $1.5M 16k 90.55
Nike (NKE) 0.4 $1.5M 19k 77.55
Procter & Gamble Company (PG) 0.4 $1.5M 19k 78.59
Prudential Financial (PRU) 0.4 $1.5M 17k 88.77
Industries N shs - a - (LYB) 0.4 $1.5M 15k 97.65
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.5M 21k 70.03
Equifax (EFX) 0.3 $1.5M 20k 72.54
PetSmart 0.3 $1.3M 22k 59.80
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 11k 112.10
Bank of America Corporation (BAC) 0.3 $1.1M 74k 15.37
Intel Corporation (INTC) 0.3 $1.1M 37k 30.90
Chevron Corporation (CVX) 0.3 $1.1M 8.3k 130.56
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.1M 16k 64.78
Altria (MO) 0.2 $1.0M 25k 41.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $999k 15k 66.32
SPDR Barclays Capital High Yield B 0.2 $974k 23k 41.73
General Electric Company 0.2 $925k 35k 26.28
Public Storage (PSA) 0.2 $934k 5.4k 171.37
Merck & Co (MRK) 0.2 $955k 17k 57.85
Enterprise Products Partners (EPD) 0.2 $957k 12k 78.29
UGI Corporation (UGI) 0.2 $951k 19k 50.50
Bank Of Montreal Cadcom (BMO) 0.2 $949k 13k 73.59
American International (AIG) 0.2 $931k 17k 54.58
Express Scripts Holding 0.2 $937k 14k 69.33
Abbvie (ABBV) 0.2 $934k 17k 56.44
Symantec Corporation 0.2 $895k 39k 22.90
WisdomTree Equity Income Fund (DHS) 0.2 $886k 15k 59.40
Blackstone 0.2 $852k 26k 33.44
Waste Management (WM) 0.2 $874k 20k 44.73
Baxter International (BAX) 0.2 $844k 12k 72.30
Kinder Morgan Energy Partners 0.2 $842k 10k 82.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $868k 22k 39.91
HSBC Holdings (HSBC) 0.2 $788k 16k 50.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $689k 16k 43.23
iShares S&P MidCap 400 Index (IJH) 0.1 $608k 4.3k 143.10
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $503k 5.1k 98.94
Union Pacific Corporation (UNP) 0.1 $438k 4.4k 99.76
PowerShares QQQ Trust, Series 1 0.1 $438k 4.7k 93.92
Financial Select Sector SPDR (XLF) 0.1 $443k 20k 22.74
Wells Fargo & Company (WFC) 0.1 $409k 7.8k 52.57
Apple (AAPL) 0.1 $395k 4.3k 92.93
JPMorgan Chase & Co. (JPM) 0.1 $375k 6.5k 57.62
Schlumberger (SLB) 0.1 $389k 3.3k 117.97
TRW Automotive Holdings 0.1 $356k 4.0k 89.52
SanDisk Corporation 0.1 $363k 3.5k 104.45
Valmont Industries (VMI) 0.1 $387k 2.5k 151.95
MasterCard Incorporated (MA) 0.1 $322k 4.4k 73.47
Via 0.1 $317k 3.7k 86.73
National-Oilwell Var 0.1 $322k 3.9k 82.35
Gilead Sciences (GILD) 0.1 $349k 4.2k 82.91
Accenture (ACN) 0.1 $310k 3.8k 80.86
Atrion Corporation (ATRI) 0.1 $315k 965.00 326.03
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $339k 3.0k 113.08
Crown Holdings (CCK) 0.1 $300k 6.0k 49.76
Time Warner 0.1 $283k 4.0k 70.26
Discover Financial Services (DFS) 0.1 $294k 4.7k 61.99
Cardinal Health (CAH) 0.1 $267k 3.9k 68.57
Morgan Stanley (MS) 0.1 $277k 8.6k 32.33
International Paper Company (IP) 0.1 $280k 5.6k 50.48
Eastman Chemical Company (EMN) 0.1 $286k 3.3k 87.36
Goodyear Tire & Rubber Company (GT) 0.1 $293k 11k 27.78
MSC Industrial Direct (MSM) 0.1 $290k 3.0k 95.67
Amgen (AMGN) 0.1 $288k 2.4k 118.38
Lazard Ltd-cl A shs a 0.1 $298k 5.8k 51.56
EMC Corporation 0.1 $299k 11k 26.34
Chesapeake Energy Corporation 0.1 $287k 9.2k 31.08
Robert Half International (RHI) 0.1 $299k 6.3k 47.75
Activision Blizzard 0.1 $290k 13k 22.30
Alaska Air (ALK) 0.1 $300k 3.2k 95.07
Cytec Industries 0.1 $299k 2.8k 105.45
Lennox International (LII) 0.1 $272k 3.0k 89.58
Wabtec Corporation (WAB) 0.1 $278k 3.4k 82.59
Aon 0.1 $279k 3.1k 90.10
Costco Wholesale Corporation (COST) 0.1 $264k 2.3k 115.20
Cerner Corporation 0.1 $251k 4.9k 51.58
Las Vegas Sands (LVS) 0.1 $259k 3.4k 76.23
Valero Energy Corporation (VLO) 0.1 $250k 5.0k 50.10
Diageo (DEO) 0.1 $263k 2.1k 127.29
NewMarket Corporation (NEU) 0.1 $245k 625.00 392.11
Lions Gate Entertainment 0.1 $255k 8.9k 28.58
Watsco, Incorporated (WSO) 0.1 $188k 1.8k 102.80
Brown-Forman Corporation (BF.B) 0.1 $197k 2.1k 94.17
Stepan Company (SCL) 0.1 $221k 4.2k 52.87
CNO Financial (CNO) 0.1 $204k 11k 17.80
Proshares Tr ultrapro qqq (TQQQ) 0.1 $202k 2.7k 74.78
Goldman Sachs (GS) 0.0 $182k 1.1k 167.44
Bank of New York Mellon Corporation (BK) 0.0 $150k 4.0k 37.48
Health Care SPDR (XLV) 0.0 $152k 2.5k 60.83
Rollins (ROL) 0.0 $166k 5.5k 30.00
Oracle Corporation (ORCL) 0.0 $163k 4.0k 40.54
Genesee & Wyoming 0.0 $177k 1.7k 105.00
SPDR KBW Regional Banking (KRE) 0.0 $161k 4.0k 40.32
Madison Square Garden 0.0 $155k 2.5k 62.45
American Express Company (AXP) 0.0 $111k 1.2k 94.92
Abbott Laboratories (ABT) 0.0 $104k 2.5k 40.90
Cisco Systems (CSCO) 0.0 $141k 5.7k 24.85
Philip Morris International (PM) 0.0 $106k 1.3k 84.31
UnitedHealth (UNH) 0.0 $114k 1.4k 81.78
HEICO Corporation (HEI) 0.0 $125k 2.4k 51.95
Preformed Line Products Company (PLPC) 0.0 $143k 2.7k 53.84
Mesa Laboratories (MLAB) 0.0 $139k 1.7k 83.97
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.5k 72.61
iShares Russell 2000 Value Index (IWN) 0.0 $124k 1.2k 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $132k 950.00 138.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.4k 44.62
iShares MSCI EAFE Value Index (EFV) 0.0 $129k 2.2k 58.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 1.2k 89.56
SPDR S&P Dividend (SDY) 0.0 $116k 1.5k 76.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $130k 1.8k 72.45
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $134k 1.5k 89.60
Mondelez Int (MDLZ) 0.0 $130k 3.5k 37.61
Joy Global 0.0 $66k 1.1k 61.58
Ameriprise Financial (AMP) 0.0 $82k 680.00 120.00
Devon Energy Corporation (DVN) 0.0 $65k 820.00 79.40
Wal-Mart Stores (WMT) 0.0 $83k 1.1k 75.07
Home Depot (HD) 0.0 $94k 1.2k 80.96
At&t (T) 0.0 $88k 2.5k 35.37
Carnival Corporation (CCL) 0.0 $71k 1.9k 37.65
SYSCO Corporation (SYY) 0.0 $87k 2.3k 37.45
Emerson Electric (EMR) 0.0 $76k 1.1k 66.36
Helen Of Troy (HELE) 0.0 $66k 1.1k 60.63
United Rentals (URI) 0.0 $69k 658.00 104.73
Agrium 0.0 $69k 753.00 91.63
AGCO Corporation (AGCO) 0.0 $76k 1.4k 56.22
Avnet (AVT) 0.0 $68k 1.5k 44.31
Halliburton Company (HAL) 0.0 $71k 1.0k 71.01
Hewlett-Packard Company 0.0 $77k 2.3k 33.68
Walgreen Company 0.0 $71k 960.00 74.13
WellPoint 0.0 $70k 653.00 107.61
Gannett 0.0 $71k 2.3k 31.31
Google 0.0 $102k 174.00 584.67
Energy Select Sector SPDR (XLE) 0.0 $79k 793.00 100.10
Middleby Corporation (MIDD) 0.0 $72k 870.00 82.72
Alliant Techsystems 0.0 $65k 482.00 133.92
Universal Health Realty Income Trust (UHT) 0.0 $87k 2.0k 43.48
Esterline Technologies Corporation 0.0 $69k 598.00 115.12
Owens & Minor (OMI) 0.0 $78k 2.3k 33.98
Simon Property (SPG) 0.0 $92k 551.00 166.53
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $65k 800.00 81.30
Gabelli Equity Trust (GAB) 0.0 $75k 10k 7.53
iShares Russell Microcap Index (IWC) 0.0 $99k 1.3k 76.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $86k 1.4k 61.74
Covidien 0.0 $62k 687.00 90.28
Proshares Tr pshs ult nasb (BIB) 0.0 $80k 865.00 92.81
Delphi Automotive 0.0 $69k 1.0k 68.74
Ishares Inc core msci emkt (IEMG) 0.0 $91k 1.8k 51.70
Berry Plastics (BERY) 0.0 $62k 2.4k 25.80
Orange Sa (ORAN) 0.0 $85k 5.4k 15.80
American Airls (AAL) 0.0 $96k 2.2k 42.96
Google Inc Class C 0.0 $100k 174.00 575.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 850.00 37.04
Cme (CME) 0.0 $41k 572.00 70.95
State Street Corporation (STT) 0.0 $34k 500.00 67.26
U.S. Bancorp (USB) 0.0 $55k 1.3k 43.32
Lincoln National Corporation (LNC) 0.0 $30k 581.00 51.44
McDonald's Corporation (MCD) 0.0 $42k 413.00 100.93
Pfizer (PFE) 0.0 $55k 1.9k 29.68
Norfolk Southern (NSC) 0.0 $59k 570.00 103.03
Digital Realty Trust (DLR) 0.0 $25k 424.00 58.38
Host Hotels & Resorts (HST) 0.0 $44k 2.0k 22.01
Kimberly-Clark Corporation (KMB) 0.0 $31k 275.00 111.22
RPM International (RPM) 0.0 $23k 500.00 46.18
W.W. Grainger (GWW) 0.0 $40k 155.00 254.90
AFLAC Incorporated (AFL) 0.0 $61k 980.00 62.25
Dow Chemical Company 0.0 $26k 500.00 51.46
Apartment Investment and Management 0.0 $24k 747.00 32.31
E.I. du Pont de Nemours & Company 0.0 $43k 649.00 65.47
Whirlpool Corporation (WHR) 0.0 $53k 379.00 139.22
Xilinx 0.0 $24k 500.00 47.31
Becton, Dickinson and (BDX) 0.0 $46k 391.00 118.54
Health Care REIT 0.0 $34k 538.00 62.70
International Business Machines (IBM) 0.0 $51k 280.00 181.88
Macy's (M) 0.0 $58k 1.0k 58.02
Praxair 0.0 $23k 175.00 132.99
Stryker Corporation (SYK) 0.0 $28k 333.00 84.32
Weyerhaeuser Company (WY) 0.0 $30k 894.00 33.12
Danaher Corporation (DHR) 0.0 $52k 660.00 78.73
TJX Companies (TJX) 0.0 $50k 939.00 53.17
Illinois Tool Works (ITW) 0.0 $57k 650.00 87.56
General Dynamics Corporation (GD) 0.0 $23k 200.00 116.55
International Speedway Corporation 0.0 $43k 1.3k 33.28
Hospitality Properties Trust 0.0 $41k 1.3k 30.40
Hershey Company (HSY) 0.0 $39k 400.00 97.37
Ii-vi 0.0 $51k 3.5k 14.46
AvalonBay Communities (AVB) 0.0 $29k 205.00 142.60
J.M. Smucker Company (SJM) 0.0 $39k 368.00 106.57
priceline.com Incorporated 0.0 $49k 41.00 1203.00
Kennametal (KMT) 0.0 $61k 1.3k 46.28
Zimmer Holdings (ZBH) 0.0 $44k 420.00 103.86
Lexington Realty Trust (LXP) 0.0 $24k 2.1k 11.01
Ventas (VTR) 0.0 $26k 401.00 64.18
CF Industries Holdings (CF) 0.0 $27k 110.00 240.53
Oshkosh Corporation (OSK) 0.0 $29k 525.00 55.53
Reliance Steel & Aluminum (RS) 0.0 $57k 777.00 73.71
Atwood Oceanics 0.0 $38k 727.00 52.48
Bio-Rad Laboratories (BIO) 0.0 $58k 482.00 119.71
Douglas Emmett (DEI) 0.0 $29k 1.0k 28.22
Essex Property Trust (ESS) 0.0 $38k 204.00 185.36
Oneok Partners 0.0 $25k 418.00 58.60
World Fuel Services Corporation (WKC) 0.0 $60k 1.2k 49.23
EastGroup Properties (EGP) 0.0 $30k 468.00 64.36
Realty Income (O) 0.0 $31k 696.00 44.43
Tanger Factory Outlet Centers (SKT) 0.0 $29k 819.00 34.97
LTC Properties (LTC) 0.0 $21k 531.00 39.08
HCP 0.0 $21k 498.00 41.43
Alexandria Real Estate Equities (ARE) 0.0 $37k 474.00 77.70
Federal Realty Inv. Trust 0.0 $33k 269.00 121.06
National Retail Properties (NNN) 0.0 $24k 647.00 37.23
Boston Properties (BXP) 0.0 $33k 281.00 118.45
Brandywine Realty Trust (BDN) 0.0 $28k 1.8k 15.61
CBL & Associates Properties 0.0 $21k 1.1k 19.01
Seadrill 0.0 $22k 540.00 39.95
Weingarten Realty Investors 0.0 $26k 802.00 32.88
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 500.00 71.79
Camden Property Trust (CPT) 0.0 $27k 378.00 71.21
Consumer Discretionary SPDR (XLY) 0.0 $52k 775.00 66.74
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.6k 22.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.5k 24.49
Vanguard European ETF (VGK) 0.0 $24k 400.00 59.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $37k 385.00 95.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 800.00 39.89
Ega Emerging Global Shs Tr emrg gl dj 0.0 $33k 1.2k 27.73
Blackrock Munivest Fund II (MVT) 0.0 $36k 2.3k 15.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 200.00 111.16
Nuveen Ohio Quality Income M 0.0 $35k 2.2k 15.74
Te Connectivity Ltd for (TEL) 0.0 $57k 927.00 61.84
Qihoo 360 Technologies Co Lt 0.0 $43k 466.00 92.04
Citigroup (C) 0.0 $49k 1.0k 47.10
Phillips 66 (PSX) 0.0 $55k 688.00 80.43
Epr Properties (EPR) 0.0 $33k 586.00 55.92
Eaton (ETN) 0.0 $45k 580.00 77.23
Fox News 0.0 $28k 825.00 34.23
Actavis 0.0 $22k 100.00 223.05
BP (BP) 0.0 $19k 350.00 52.75
Comcast Corporation (CMCSA) 0.0 $6.3k 117.00 53.68
Berkshire Hathaway (BRK.B) 0.0 $13k 100.00 126.56
FedEx Corporation (FDX) 0.0 $7.6k 50.00 151.38
M&T Bank Corporation (MTB) 0.0 $9.4k 75.00 124.75
Peabody Energy Corporation 0.0 $16k 1.0k 16.35
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 350.00 52.42
FirstEnergy (FE) 0.0 $1.9k 56.00 34.71
Franklin Resources (BEN) 0.0 $11k 183.00 57.84
Genuine Parts Company (GPC) 0.0 $8.8k 100.00 87.80
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 69.88
Mattel (MAT) 0.0 $7.9k 201.00 39.15
Automatic Data Processing (ADP) 0.0 $12k 150.00 79.28
Itron (ITRI) 0.0 $5.1k 125.00 40.54
Commercial Metals Company (CMC) 0.0 $1.9k 108.00 17.31
Tidewater 0.0 $3.1k 56.00 56.14
Tyson Foods (TSN) 0.0 $8.9k 238.00 37.54
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 465.00 31.76
Mylan 0.0 $13k 242.00 51.56
Potash Corp. Of Saskatchewan I 0.0 $19k 500.00 37.96
GlaxoSmithKline 0.0 $8.0k 150.00 53.48
Sanofi-Aventis SA (SNY) 0.0 $8.2k 154.00 53.33
Target Corporation (TGT) 0.0 $20k 350.00 57.95
Texas Instruments Incorporated (TXN) 0.0 $19k 400.00 47.79
Unilever 0.0 $18k 400.00 43.76
Total (TTE) 0.0 $7.3k 100.00 72.90
Anheuser-Busch InBev NV (BUD) 0.0 $8.7k 76.00 114.95
Cintas Corporation (CTAS) 0.0 $15k 241.00 63.78
Visa (V) 0.0 $11k 50.00 210.70
Vornado Realty Trust (VNO) 0.0 $19k 175.00 107.26
Pioneer Natural Resources 0.0 $5.7k 25.00 229.80
Take-Two Interactive Software (TTWO) 0.0 $11k 498.00 22.24
Yahoo! 0.0 $7.0k 200.00 35.13
Rite Aid Corporation 0.0 $3.6k 500.00 7.17
Key (KEY) 0.0 $2.9k 200.00 14.33
Associated Estates Realty Corporation 0.0 $20k 1.1k 18.03
BHP Billiton (BHP) 0.0 $17k 250.00 68.45
Cibc Cad (CM) 0.0 $9.1k 100.00 90.98
Teleflex Incorporated (TFX) 0.0 $11k 99.00 105.60
Bk Nova Cad (BNS) 0.0 $6.7k 100.00 66.60
Equity Lifestyle Properties (ELS) 0.0 $17k 392.00 44.18
LHC 0.0 $2.1k 100.00 21.37
Monmouth R.E. Inv 0.0 $9.4k 935.00 10.05
Senior Housing Properties Trust 0.0 $19k 797.00 24.32
Teck Resources Ltd cl b (TECK) 0.0 $16k 700.00 22.83
Manulife Finl Corp (MFC) 0.0 $4.8k 244.00 19.87
Equity One 0.0 $9.5k 404.00 23.62
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1k 54.00 38.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.9k 74.00 52.28
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.7k 200.00 23.70
Blackrock Strategic Municipal Trust 0.0 $9.5k 700.00 13.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 32.00 62.69
iShares MSCI Canada Index (EWC) 0.0 $18k 564.00 32.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.8k 77.00 62.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2k 28.00 115.25
Jp Morgan Alerian Mlp Index 0.0 $19k 354.00 52.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 260.00 44.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.8k 100.00 48.12
Powershares Etf Trust Ii intl corp bond 0.0 $4.4k 142.00 30.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.1k 41.00 50.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.9k 34.00 56.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 971.00 8.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.8k 50.00 96.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 297.00 58.02
Ddr Corp 0.0 $3.5k 200.00 17.63
Facebook Inc cl a (META) 0.0 $14k 200.00 67.29
Kraft Foods 0.0 $9.0k 150.00 59.95
Amreit Inc New cl b 0.0 $20k 1.1k 18.30
Altisource Residential Corp cl b 0.0 $4.7k 179.00 26.03
Silver Bay Rlty Tr 0.0 $4.7k 290.00 16.32
American Homes 4 Rent-a reit (AMH) 0.0 $5.1k 285.00 17.76
Sirius Xm Holdings (SIRI) 0.0 $1.7k 500.00 3.46
Twitter 0.0 $4.1k 100.00 40.97
Vodafone Group New Adr F (VOD) 0.0 $13k 393.00 33.39
Washington Prime 0.0 $5.1k 273.00 18.74
Time 0.0 $11k 471.00 24.22