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 | 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 | 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 (BPPTU) | 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 | 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 | |
| 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 (ORANY) | 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 | 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 | 0.0 | $1.7k | 500.00 | 3.46 | |
| 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 |
