Capital Analysts

Capital Analysts as of Sept. 30, 2014

Portfolio Holdings for Capital Analysts

Capital Analysts holds 387 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 11.8 $50M 431k 116.79
iShares MSCI EAFE Index Fund (EFA) 5.4 $23M 357k 64.12
Pimco Total Return Etf totl (BOND) 4.5 $19M 178k 108.58
iShares S&P 500 Growth Index (IVW) 4.3 $18M 170k 106.82
iShares S&P 500 Value Index (IVE) 4.2 $18M 198k 90.07
Vanguard REIT ETF (VNQ) 3.9 $17M 231k 71.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $16M 155k 105.28
Vanguard Emerging Markets ETF (VWO) 3.7 $16M 380k 41.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $10M 180k 57.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $7.2M 78k 91.95
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $6.6M 55k 120.31
iShares S&P MidCap 400 Growth (IJK) 1.6 $6.6M 44k 151.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.0M 51k 118.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $5.6M 116k 48.50
CVS Caremark Corporation (CVS) 1.1 $4.5M 56k 79.59
iShares Russell 2000 Index (IWM) 1.0 $4.3M 39k 109.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $4.0M 38k 107.29
iShares S&P SmallCap 600 Growth (IJT) 0.9 $4.0M 36k 112.56
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 18k 197.03
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.4M 31k 112.07
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.4M 14k 249.33
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.3M 33k 99.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $3.3M 75k 44.75
Verizon Communications (VZ) 0.7 $3.1M 63k 49.99
American Electric Power Company (AEP) 0.7 $3.2M 61k 52.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.1M 39k 79.87
Exxon Mobil Corporation (XOM) 0.7 $3.0M 32k 94.05
SPDR Gold Trust (GLD) 0.7 $3.0M 26k 116.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $3.0M 103k 29.59
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7M 25k 109.11
Zoetis Inc Cl A (ZTS) 0.6 $2.7M 74k 36.95
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.6M 31k 84.47
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 43k 60.24
Royal Caribbean Cruises (RCL) 0.6 $2.5M 38k 67.29
Foot Locker 0.6 $2.5M 46k 55.65
SPDR S&P International Dividend (DWX) 0.6 $2.5M 54k 46.28
Coca-Cola Company (KO) 0.6 $2.5M 58k 42.66
Pepsi (PEP) 0.6 $2.5M 26k 93.09
eBay (EBAY) 0.6 $2.4M 43k 56.63
Invesco (IVZ) 0.6 $2.4M 61k 39.48
ResMed (RMD) 0.6 $2.3M 47k 49.27
MetLife (MET) 0.6 $2.3M 43k 53.72
Church & Dwight (CHD) 0.6 $2.3M 33k 70.16
CBS Corporation 0.5 $2.3M 43k 53.50
iShares S&P 500 Index (IVV) 0.5 $2.3M 12k 198.26
Qualcomm (QCOM) 0.5 $2.3M 31k 74.77
Quanta Services (PWR) 0.5 $2.3M 64k 36.29
Microchip Technology (MCHP) 0.5 $2.3M 48k 47.23
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 30k 73.86
United Parcel Service (UPS) 0.5 $2.2M 23k 98.29
Herman Miller (MLKN) 0.5 $2.2M 73k 29.85
Packaging Corporation of America (PKG) 0.5 $2.1M 34k 63.82
American Campus Communities 0.5 $2.1M 59k 36.45
Ford Motor Company (F) 0.5 $2.0M 138k 14.79
Michael Kors Holdings 0.5 $2.0M 28k 71.39
Walt Disney Company (DIS) 0.5 $1.9M 22k 89.03
ConocoPhillips (COP) 0.4 $1.8M 24k 76.52
Microsoft Corporation (MSFT) 0.4 $1.8M 38k 46.36
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 43k 39.75
BlackRock 0.4 $1.6M 5.0k 328.37
Johnson & Johnson (JNJ) 0.4 $1.7M 16k 106.60
Nike (NKE) 0.4 $1.7M 19k 89.20
AmerisourceBergen (COR) 0.4 $1.6M 20k 77.30
Aetna 0.4 $1.6M 19k 81.00
McKesson Corporation (MCK) 0.4 $1.6M 8.2k 194.69
Procter & Gamble Company (PG) 0.4 $1.6M 19k 83.74
Industries N shs - a - (LYB) 0.4 $1.6M 15k 108.66
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.5M 23k 64.94
Equifax (EFX) 0.3 $1.5M 20k 74.74
PetSmart 0.3 $1.5M 22k 70.09
Prudential Financial (PRU) 0.3 $1.5M 17k 87.94
Corning Incorporated (GLW) 0.3 $1.4M 75k 19.34
Monsanto Company 0.3 $1.4M 13k 112.51
United Technologies Corporation 0.3 $1.4M 13k 105.60
Wisconsin Energy Corporation 0.3 $1.4M 33k 43.00
Marathon Oil Corporation (MRO) 0.3 $1.4M 38k 37.59
T. Rowe Price (TROW) 0.3 $1.4M 18k 78.40
Bank of America Corporation (BAC) 0.3 $1.3M 77k 17.05
Johnson Controls 0.3 $1.3M 30k 44.00
Manpower (MAN) 0.3 $1.3M 18k 70.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 12k 104.31
Intel Corporation (INTC) 0.3 $1.3M 36k 34.82
Magna Intl Inc cl a (MGA) 0.3 $1.3M 13k 94.92
Altria (MO) 0.3 $1.1M 25k 45.94
SPDR Barclays Capital High Yield B 0.3 $1.1M 28k 40.18
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.1M 19k 59.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 15k 66.41
Chevron Corporation (CVX) 0.2 $999k 8.4k 119.32
Merck & Co (MRK) 0.2 $985k 17k 59.28
Enterprise Products Partners (EPD) 0.2 $996k 25k 40.30
UGI Corporation (UGI) 0.2 $966k 28k 34.09
Abbvie (ABBV) 0.2 $968k 17k 57.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $926k 22k 41.56
Waste Management (WM) 0.2 $945k 20k 47.53
General Electric Company 0.2 $924k 36k 25.62
Public Storage (PSA) 0.2 $937k 5.6k 165.84
Symantec Corporation 0.2 $930k 40k 23.51
Bank Of Montreal Cadcom (BMO) 0.2 $955k 13k 73.62
American International (AIG) 0.2 $921k 17k 54.02
Express Scripts Holding 0.2 $954k 14k 70.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $881k 22k 39.52
WisdomTree Equity Income Fund (DHS) 0.2 $901k 15k 59.30
Baxter International (BAX) 0.2 $856k 12k 71.77
HSBC Holdings (HSBC) 0.2 $808k 16k 50.88
Blackstone 0.2 $819k 26k 31.48
South Jersey Industries 0.2 $802k 15k 53.36
iShares S&P MidCap 400 Index (IJH) 0.2 $740k 5.4k 136.76
Noble Corp Plc equity 0.2 $732k 33k 22.22
Union Pacific Corporation (UNP) 0.1 $501k 4.6k 108.44
PowerShares QQQ Trust, Series 1 0.1 $527k 5.3k 98.80
Financial Select Sector SPDR (XLF) 0.1 $460k 20k 23.17
Gilead Sciences (GILD) 0.1 $441k 4.1k 106.45
Discover Financial Services 0.1 $405k 6.3k 64.39
Wells Fargo & Company (WFC) 0.1 $373k 7.2k 51.87
Amgen (AMGN) 0.1 $389k 2.8k 140.50
Schlumberger (SLB) 0.1 $370k 3.6k 101.71
EMC Corporation 0.1 $376k 13k 29.26
TRW Automotive Holdings 0.1 $383k 3.8k 101.25
SanDisk Corporation 0.1 $374k 3.8k 97.95
Time Warner 0.1 $344k 4.6k 75.22
MasterCard Incorporated (MA) 0.1 $323k 4.4k 73.92
Costco Wholesale Corporation (COST) 0.1 $333k 2.7k 125.33
Via 0.1 $345k 4.5k 76.94
Cardinal Health (CAH) 0.1 $336k 4.5k 74.92
Cerner Corporation 0.1 $337k 5.7k 59.57
Morgan Stanley (MS) 0.1 $341k 9.9k 34.57
Apple (AAPL) 0.1 $346k 3.4k 100.75
Lazard Ltd-cl A shs a 0.1 $333k 6.6k 50.70
Accenture (ACN) 0.1 $357k 4.4k 81.33
Robert Half International (RHI) 0.1 $347k 7.1k 49.00
Lions Gate Entertainment 0.1 $342k 10k 32.97
Crown Holdings (CCK) 0.1 $306k 6.9k 44.52
International Paper Company (IP) 0.1 $308k 6.5k 47.74
National-Oilwell Var 0.1 $319k 4.2k 76.10
Eastman Chemical Company (EMN) 0.1 $304k 3.8k 80.91
Convergys Corporation 0.1 $313k 18k 17.82
EOG Resources (EOG) 0.1 $301k 3.0k 99.02
Chesapeake Energy Corporation 0.1 $285k 12k 22.99
Activision Blizzard 0.1 $309k 15k 20.79
Alaska Air (ALK) 0.1 $311k 7.1k 43.55
Atrion Corporation (ATRI) 0.1 $294k 965.00 305.04
Cytec Industries 0.1 $307k 6.5k 47.29
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $313k 2.8k 113.67
Goldman Sachs (GS) 0.1 $245k 1.3k 183.57
Valero Energy Corporation (VLO) 0.1 $274k 5.9k 46.27
Goodyear Tire & Rubber Company (GT) 0.1 $275k 12k 22.59
MSC Industrial Direct (MSM) 0.1 $259k 3.0k 85.48
NewMarket Corporation (NEU) 0.1 $238k 625.00 381.02
Lennox International (LII) 0.1 $275k 3.6k 76.88
Wabtec Corporation (WAB) 0.1 $273k 3.4k 81.04
Aon 0.1 $272k 3.1k 87.68
Bank of New York Mellon Corporation (BK) 0.1 $208k 5.4k 38.73
Middleby Corporation (MIDD) 0.1 $230k 2.6k 88.13
Valmont Industries (VMI) 0.1 $210k 1.6k 134.93
CNO Financial (CNO) 0.1 $194k 11k 16.96
Proshares Tr ultrapro qqq (TQQQ) 0.1 $216k 2.5k 86.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $210k 3.6k 58.24
EXCO Resources 0.0 $150k 45k 3.34
Health Care SPDR (XLV) 0.0 $160k 2.5k 63.91
Cisco Systems (CSCO) 0.0 $168k 6.7k 25.17
Rollins (ROL) 0.0 $162k 5.5k 29.28
Watsco, Incorporated (WSO) 0.0 $158k 1.8k 86.21
Brown-Forman Corporation (BF.B) 0.0 $189k 2.1k 90.22
HEICO Corporation (HEI) 0.0 $156k 3.3k 46.71
Genesee & Wyoming 0.0 $161k 1.7k 95.31
Madison Square Garden 0.0 $164k 2.5k 66.12
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $155k 1.5k 103.32
Mondelez Int (MDLZ) 0.0 $159k 4.6k 34.26
Abbott Laboratories (ABT) 0.0 $141k 3.4k 41.59
SYSCO Corporation (SYY) 0.0 $118k 3.1k 37.95
Halliburton Company (HAL) 0.0 $126k 1.9k 64.51
UnitedHealth (UNH) 0.0 $120k 1.4k 86.31
Oracle Corporation (ORCL) 0.0 $143k 3.7k 38.29
Cantel Medical 0.0 $141k 4.1k 34.38
Preformed Line Products Company (PLPC) 0.0 $140k 2.7k 52.77
SPDR KBW Regional Banking (KRE) 0.0 $114k 3.0k 37.86
iShares Russell 2000 Value Index (IWN) 0.0 $112k 1.2k 93.56
iShares Russell 2000 Growth Index (IWO) 0.0 $123k 950.00 129.69
iShares MSCI EAFE Value Index (EFV) 0.0 $121k 2.2k 54.67
SPDR S&P Dividend (SDY) 0.0 $113k 1.5k 74.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $122k 1.8k 68.09
Joy Global 0.0 $73k 1.3k 54.54
American Express Company (AXP) 0.0 $90k 1.0k 87.55
Ameriprise Financial (AMP) 0.0 $84k 680.00 123.38
Devon Energy Corporation (DVN) 0.0 $75k 1.1k 68.18
Wal-Mart Stores (WMT) 0.0 $84k 1.1k 76.47
Home Depot (HD) 0.0 $106k 1.2k 91.74
At&t (T) 0.0 $95k 2.7k 35.24
Carnival Corporation (CCL) 0.0 $102k 2.5k 40.17
Emerson Electric (EMR) 0.0 $71k 1.1k 62.58
Helen Of Troy (HELE) 0.0 $83k 1.6k 52.52
United Rentals (URI) 0.0 $73k 658.00 111.10
Agrium 0.0 $90k 1.0k 89.00
AGCO Corporation (AGCO) 0.0 $98k 2.2k 45.46
Avnet (AVT) 0.0 $86k 2.1k 41.50
Hewlett-Packard Company 0.0 $81k 2.3k 35.47
Philip Morris International (PM) 0.0 $97k 1.2k 83.41
WellPoint 0.0 $98k 817.00 119.62
Gannett 0.0 $67k 2.3k 29.67
WESCO International (WCC) 0.0 $68k 863.00 78.26
Google 0.0 $102k 174.00 588.41
J.M. Smucker Company (SJM) 0.0 $69k 692.00 98.99
Kennametal (KMT) 0.0 $73k 1.8k 41.31
Energy Select Sector SPDR (XLE) 0.0 $72k 793.00 90.62
Reliance Steel & Aluminum (RS) 0.0 $94k 1.4k 68.40
Bio-Rad Laboratories (BIO) 0.0 $73k 645.00 113.40
Alliant Techsystems 0.0 $82k 645.00 127.64
World Fuel Services Corporation (WKC) 0.0 $69k 1.7k 39.92
Universal Health Realty Income Trust (UHT) 0.0 $83k 2.0k 41.68
Esterline Technologies Corporation 0.0 $89k 801.00 111.27
Owens & Minor (OMI) 0.0 $101k 3.1k 32.74
Mesa Laboratories (MLAB) 0.0 $96k 1.7k 57.79
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.5k 70.00
Simon Property (SPG) 0.0 $103k 624.00 164.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 1.2k 88.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $70k 3.0k 23.15
iShares Russell Microcap Index (IWC) 0.0 $90k 1.3k 69.52
Blackrock Munivest Fund II (MVT) 0.0 $73k 4.7k 15.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $79k 1.4k 56.54
Nuveen Ohio Quality Income M 0.0 $69k 4.5k 15.52
Proshares Tr pshs ult nasb (BIB) 0.0 $90k 865.00 103.98
Ishares Inc core msci emkt (IEMG) 0.0 $88k 1.8k 50.04
Berry Plastics (BERY) 0.0 $81k 3.2k 25.24
Orange Sa (ORANY) 0.0 $106k 7.2k 14.74
American Airls (AAL) 0.0 $79k 2.2k 35.48
Google Inc Class C 0.0 $101k 174.00 577.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 850.00 38.28
State Street Corporation (STT) 0.0 $37k 500.00 73.61
U.S. Bancorp (USB) 0.0 $26k 628.00 41.83
Lincoln National Corporation (LNC) 0.0 $45k 833.00 53.58
McDonald's Corporation (MCD) 0.0 $39k 416.00 94.82
Pfizer (PFE) 0.0 $61k 2.1k 29.57
Norfolk Southern (NSC) 0.0 $64k 570.00 111.60
Digital Realty Trust (DLR) 0.0 $34k 548.00 62.41
Host Hotels & Resorts (HST) 0.0 $55k 2.6k 21.33
Kimberly-Clark Corporation (KMB) 0.0 $30k 275.00 107.79
RPM International (RPM) 0.0 $23k 500.00 45.78
W.W. Grainger (GWW) 0.0 $39k 155.00 252.91
Dow Chemical Company 0.0 $26k 500.00 52.44
Apartment Investment and Management 0.0 $31k 960.00 31.83
E.I. du Pont de Nemours & Company 0.0 $47k 652.00 71.78
Whirlpool Corporation (WHR) 0.0 $55k 379.00 145.65
Becton, Dickinson and (BDX) 0.0 $45k 392.00 113.90
Health Care REIT 0.0 $42k 675.00 62.45
International Business Machines (IBM) 0.0 $53k 281.00 190.20
Macy's (M) 0.0 $59k 1.0k 58.18
Nextera Energy (NEE) 0.0 $30k 320.00 93.88
Praxair 0.0 $23k 175.00 129.15
Stryker Corporation (SYK) 0.0 $27k 333.00 80.75
Target Corporation (TGT) 0.0 $31k 501.00 62.71
Weyerhaeuser Company (WY) 0.0 $37k 1.2k 31.88
Danaher Corporation (DHR) 0.0 $50k 660.00 75.98
TJX Companies (TJX) 0.0 $46k 774.00 59.23
Illinois Tool Works (ITW) 0.0 $55k 650.00 84.42
General Dynamics Corporation (GD) 0.0 $25k 200.00 127.09
International Speedway Corporation 0.0 $41k 1.3k 31.64
Hospitality Properties Trust 0.0 $47k 1.7k 26.86
Hershey Company (HSY) 0.0 $38k 400.00 95.43
Ii-vi 0.0 $55k 4.7k 11.77
AvalonBay Communities (AVB) 0.0 $37k 260.00 141.07
Vornado Realty Trust (VNO) 0.0 $22k 221.00 100.11
priceline.com Incorporated 0.0 $48k 41.00 1158.56
Zimmer Holdings (ZBH) 0.0 $37k 368.00 100.55
Lexington Realty Trust (LXP) 0.0 $27k 2.8k 9.79
Ventas (VTR) 0.0 $32k 509.00 62.03
CF Industries Holdings (CF) 0.0 $31k 110.00 279.22
Oshkosh Corporation (OSK) 0.0 $23k 525.00 44.15
Douglas Emmett (DEI) 0.0 $34k 1.3k 25.69
Essex Property Trust (ESS) 0.0 $45k 249.00 179.45
Oneok Partners 0.0 $23k 418.00 55.96
EastGroup Properties (EGP) 0.0 $36k 591.00 60.68
Realty Income (O) 0.0 $36k 880.00 40.82
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.0k 32.73
Cameron International Corporation 0.0 $22k 325.00 66.38
LTC Properties (LTC) 0.0 $25k 670.00 36.89
HCP 0.0 $25k 636.00 39.72
Senior Housing Properties Trust 0.0 $22k 1.0k 20.92
Alexandria Real Estate Equities (ARE) 0.0 $45k 611.00 73.75
Federal Realty Inv. Trust 0.0 $41k 344.00 118.80
National Retail Properties (NNN) 0.0 $29k 845.00 34.59
Boston Properties (BXP) 0.0 $41k 357.00 115.83
Brandywine Realty Trust (BDN) 0.0 $32k 2.3k 14.07
CBL & Associates Properties 0.0 $25k 1.4k 17.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $63k 1.4k 45.11
Weingarten Realty Investors 0.0 $32k 1.0k 31.50
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 500.00 69.20
Camden Property Trust (CPT) 0.0 $33k 484.00 68.63
WisdomTree India Earnings Fund (EPI) 0.0 $34k 1.6k 21.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $51k 800.00 63.40
Gabelli Equity Trust (GAB) 0.0 $64k 10k 6.38
Vanguard European ETF (VGK) 0.0 $24k 439.00 55.29
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $32k 385.00 83.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 817.00 35.81
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32k 1.2k 26.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.5k 20.19
SPDR DJ Wilshire Small Cap 0.0 $34k 341.00 98.26
Te Connectivity Ltd for 0.0 $51k 927.00 55.29
Qihoo 360 Technologies Co Lt 0.0 $31k 466.00 67.47
Citigroup (C) 0.0 $53k 1.0k 51.82
Delphi Automotive 0.0 $61k 1.0k 61.34
Phillips 66 (PSX) 0.0 $56k 688.00 81.31
Amreit Inc New cl b 0.0 $33k 1.4k 22.97
Epr Properties (EPR) 0.0 $39k 769.00 50.73
Eaton (ETN) 0.0 $37k 583.00 63.37
Chambers Str Pptys 0.0 $56k 7.4k 7.53
Fox News 0.0 $28k 825.00 33.31
Spirit Realty reit 0.0 $35k 3.2k 10.97
Actavis 0.0 $24k 100.00 241.28
Kkr Income Opportunities (KIO) 0.0 $47k 2.7k 17.29
Vident International Equity Fu ifus (VIDI) 0.0 $50k 2.0k 24.37
Vident Us Equity sfus (VUSE) 0.0 $39k 1.5k 25.49
BP (BP) 0.0 $15k 350.00 43.95
Comcast Corporation (CMCSA) 0.0 $6.3k 117.00 53.78
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 138.14
FedEx Corporation (FDX) 0.0 $8.1k 50.00 161.44
M&T Bank Corporation (MTB) 0.0 $9.4k 75.00 124.68
Peabody Energy Corporation 0.0 $12k 1.0k 12.38
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 350.00 53.75
FirstEnergy (FE) 0.0 $1.9k 56.00 33.55
Genuine Parts Company (GPC) 0.0 $8.8k 100.00 88.29
Leggett & Platt (LEG) 0.0 $7.0k 200.00 34.92
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 69.14
Mattel (MAT) 0.0 $6.3k 204.00 30.68
AFLAC Incorporated (AFL) 0.0 $18k 310.00 58.25
Automatic Data Processing (ADP) 0.0 $13k 150.00 83.58
Itron (ITRI) 0.0 $4.9k 125.00 39.30
Xilinx 0.0 $21k 500.00 42.35
Tyson Foods (TSN) 0.0 $9.4k 238.00 39.37
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 465.00 31.71
Potash Corp. Of Saskatchewan I 0.0 $17k 500.00 34.56
BB&T Corporation 0.0 $733.001000 19.00 38.58
GlaxoSmithKline 0.0 $7.0k 151.00 46.20
Sanofi-Aventis SA (SNY) 0.0 $8.7k 154.00 56.60
Texas Instruments Incorporated (TXN) 0.0 $19k 400.00 47.69
Unilever 0.0 $16k 400.00 39.68
Total (TTE) 0.0 $6.5k 100.00 65.07
Anheuser-Busch InBev NV (BUD) 0.0 $8.4k 76.00 110.86
Cintas Corporation (CTAS) 0.0 $4.7k 66.00 71.58
Visa (V) 0.0 $11k 50.00 213.36
Pioneer Natural Resources 0.0 $4.9k 25.00 196.96
Yahoo! 0.0 $8.2k 200.00 40.75
Rite Aid Corporation 0.0 $2.4k 500.00 4.84
Key (KEY) 0.0 $2.7k 200.00 13.33
Atwood Oceanics 0.0 $14k 325.00 43.69
BHP Billiton (BHP) 0.0 $15k 250.00 58.88
Cibc Cad (CM) 0.0 $9.1k 100.00 90.59
Stepan Company (SCL) 0.0 $3.1k 70.00 44.37
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13k 139.00 94.22
Bk Nova Cad (BNS) 0.0 $6.2k 100.00 61.85
Equity Lifestyle Properties (ELS) 0.0 $21k 498.00 42.39
Monmouth R.E. Inv 0.0 $12k 1.2k 10.12
Teck Resources Ltd cl b (TECK) 0.0 $13k 700.00 18.89
Manulife Finl Corp (MFC) 0.0 $4.7k 244.00 19.25
Chimera Investment Corporation 0.0 $12k 4.0k 3.04
Equity One 0.0 $11k 527.00 21.64
Utilities SPDR (XLU) 0.0 $8.4k 200.00 42.09
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7k 45.00 36.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6k 74.00 49.23
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.8k 200.00 23.93
Blackrock Strategic Municipal Trust 0.0 $9.3k 700.00 13.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8k 29.00 61.31
iShares MSCI Canada Index (EWC) 0.0 $17k 561.00 30.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.5k 77.00 58.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2k 28.00 112.82
Jp Morgan Alerian Mlp Index 0.0 $19k 357.00 53.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 257.00 41.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.9k 145.00 34.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.8k 100.00 48.09
Powershares Etf Trust Ii intl corp bond 0.0 $4.4k 151.00 29.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8k 37.00 47.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.3k 971.00 7.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 299.00 57.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 201.00 102.31
Ddr Corp 0.0 $3.3k 200.00 16.73
Facebook Inc cl a (META) 0.0 $16k 200.00 79.04
Kraft Foods 0.0 $8.5k 151.00 56.52
Altisource Residential Corp cl b 0.0 $5.5k 230.00 24.00
Silver Bay Rlty Tr 0.0 $5.9k 365.00 16.22
Ishares Inc msci frntr 100 (FM) 0.0 $1.9k 50.00 37.84
American Homes 4 Rent-a reit (AMH) 0.0 $6.1k 360.00 16.89
Sirius Xm Holdings 0.0 $1.7k 500.00 3.49
Columbia Ppty Tr 0.0 $19k 786.00 23.87
Twitter 0.0 $5.2k 100.00 51.58
Vodafone Group New Adr F (VOD) 0.0 $13k 393.00 32.89
Washington Prime 0.0 $5.6k 318.00 17.49
Geo Group Inc/the reit (GEO) 0.0 $21k 538.00 38.23
Gabelli Equity Tr - Rights 10 other 0.0 $580.000000 10k 0.06