Capital Analysts

Capital Analysts as of Dec. 31, 2014

Portfolio Holdings for Capital Analysts

Capital Analysts holds 392 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 12.2 $56M 454k 122.29
iShares MSCI EAFE Index Fund (EFA) 4.8 $22M 362k 60.84
iShares S&P 500 Value Index (IVE) 4.7 $21M 228k 93.77
iShares S&P 500 Growth Index (IVW) 4.7 $21M 190k 111.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.3 $20M 180k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $19M 180k 105.18
Vanguard REIT ETF (VNQ) 4.1 $19M 232k 81.00
Vanguard Emerging Markets ETF (VWO) 3.0 $14M 343k 40.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $10M 187k 55.33
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $7.5M 58k 127.83
iShares S&P MidCap 400 Growth (IJK) 1.6 $7.3M 46k 159.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $7.2M 81k 89.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.2M 52k 119.41
iShares Russell 2000 Index (IWM) 1.2 $5.5M 46k 119.62
CVS Caremark Corporation (CVS) 1.1 $4.9M 51k 96.31
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $4.7M 40k 117.94
iShares S&P SmallCap 600 Growth (IJT) 1.0 $4.7M 38k 122.39
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $4.5M 47k 96.84
Walt Disney Company (DIS) 1.0 $4.5M 47k 94.19
Spdr S&p 500 Etf (SPY) 0.8 $3.8M 19k 205.54
American Electric Power Company (AEP) 0.8 $3.8M 63k 60.72
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.7M 14k 263.97
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.6M 34k 105.77
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.5M 31k 112.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $3.4M 115k 29.39
Exxon Mobil Corporation (XOM) 0.7 $3.2M 34k 92.45
Royal Caribbean Cruises (RCL) 0.7 $3.1M 38k 82.43
Verizon Communications (VZ) 0.7 $3.1M 67k 46.78
Zoetis Inc Cl A (ZTS) 0.7 $3.2M 73k 43.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.1M 39k 79.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $3.0M 78k 38.32
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 45k 62.58
ResMed (RMD) 0.6 $2.7M 49k 56.06
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7M 25k 110.12
Church & Dwight (CHD) 0.6 $2.7M 34k 78.81
Lear Corporation (LEA) 0.6 $2.6M 27k 98.08
Foot Locker 0.6 $2.6M 47k 56.18
United Parcel Service (UPS) 0.6 $2.6M 23k 111.17
Pepsi (PEP) 0.6 $2.5M 27k 94.56
Coca-Cola Company (KO) 0.6 $2.5M 59k 42.22
eBay (EBAY) 0.6 $2.5M 45k 56.12
Invesco (IVZ) 0.6 $2.5M 63k 39.52
American Campus Communities 0.6 $2.5M 61k 41.36
iShares S&P 500 Index (IVV) 0.5 $2.4M 12k 206.88
MetLife (MET) 0.5 $2.5M 46k 54.09
iShares Dow Jones Select Dividend (DVY) 0.5 $2.5M 31k 79.40
Qualcomm (QCOM) 0.5 $2.4M 32k 74.33
Celanese Corporation (CE) 0.5 $2.4M 39k 59.96
SPDR S&P International Dividend (DWX) 0.5 $2.4M 56k 42.02
Microchip Technology (MCHP) 0.5 $2.3M 51k 45.11
Herman Miller (MLKN) 0.5 $2.2M 76k 29.43
Michael Kors Holdings 0.5 $2.2M 30k 75.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 18k 114.06
Quanta Services (PWR) 0.4 $1.9M 68k 28.39
Apple (AAPL) 0.4 $1.9M 17k 110.38
BlackRock 0.4 $1.7M 4.9k 357.61
PetSmart 0.4 $1.7M 21k 81.30
ConocoPhillips (COP) 0.4 $1.7M 24k 69.06
Procter & Gamble Company (PG) 0.4 $1.7M 18k 91.09
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.7M 24k 70.92
Johnson & Johnson (JNJ) 0.4 $1.6M 16k 104.57
McKesson Corporation (MCK) 0.4 $1.6M 7.9k 207.61
Wisconsin Energy Corporation 0.4 $1.7M 31k 52.74
Microsoft Corporation (MSFT) 0.3 $1.6M 34k 46.45
Gap (GAP) 0.3 $1.6M 38k 42.11
Corning Incorporated (GLW) 0.3 $1.5M 68k 22.93
Equifax (EFX) 0.3 $1.6M 19k 80.87
Ryder System (R) 0.3 $1.5M 17k 92.85
AmerisourceBergen (COR) 0.3 $1.5M 17k 90.16
Monsanto Company 0.3 $1.5M 12k 119.47
T. Rowe Price (TROW) 0.3 $1.5M 17k 85.86
Aetna 0.3 $1.5M 17k 88.83
Nike (NKE) 0.3 $1.5M 16k 96.15
United Technologies Corporation 0.3 $1.5M 13k 115.01
Avago Technologies 0.3 $1.5M 15k 100.59
Coca-cola Enterprises 0.3 $1.5M 34k 44.22
Prudential Financial (PRU) 0.3 $1.5M 16k 90.46
SPDR Gold Trust (GLD) 0.3 $1.5M 13k 113.58
Intel Corporation (INTC) 0.3 $1.4M 38k 36.29
Altria (MO) 0.3 $1.3M 26k 49.27
Bank of America Corporation (BAC) 0.3 $1.2M 70k 17.89
SPDR Barclays Capital High Yield B 0.3 $1.2M 30k 38.61
Public Storage (PSA) 0.2 $1.1M 6.1k 184.87
Darden Restaurants (DRI) 0.2 $1.1M 20k 58.63
UGI Corporation (UGI) 0.2 $1.1M 30k 37.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 16k 68.75
Abbvie (ABBV) 0.2 $1.1M 17k 65.44
Waste Management (WM) 0.2 $1.1M 21k 51.32
General Electric Company 0.2 $1.1M 44k 25.27
Symantec Corporation 0.2 $1.1M 42k 25.66
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.1M 20k 55.52
Express Scripts Holding 0.2 $1.1M 13k 84.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 39.29
Chevron Corporation (CVX) 0.2 $1.0M 9.3k 112.19
Boeing Company (BA) 0.2 $1.0M 7.9k 129.98
Merck & Co (MRK) 0.2 $1.0M 18k 56.79
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 27k 37.88
WisdomTree Equity Income Fund (DHS) 0.2 $1000k 16k 61.58
Blackstone 0.2 $952k 28k 33.83
Baxter International (BAX) 0.2 $943k 13k 73.30
Enterprise Products Partners (EPD) 0.2 $960k 27k 36.12
South Jersey Industries 0.2 $957k 16k 58.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $948k 24k 39.44
American International (AIG) 0.2 $880k 16k 56.01
HSBC Holdings (HSBC) 0.2 $824k 17k 47.23
iShares S&P MidCap 400 Index (IJH) 0.2 $806k 5.6k 144.82
PowerShares QQQ Trust, Series 1 0.2 $724k 7.0k 103.26
Union Pacific Corporation (UNP) 0.1 $548k 4.6k 119.14
Time Warner 0.1 $445k 5.2k 85.43
Discover Financial Services 0.1 $465k 7.1k 65.49
Sherwin-Williams Company (SHW) 0.1 $433k 1.6k 263.20
Morgan Stanley (MS) 0.1 $438k 11k 38.80
Gilead Sciences (GILD) 0.1 $459k 4.9k 94.26
EMC Corporation 0.1 $450k 15k 29.74
Accenture (ACN) 0.1 $449k 5.0k 89.32
Robert Half International (RHI) 0.1 $466k 8.0k 58.38
Alaska Air (ALK) 0.1 $438k 7.3k 59.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $466k 6.9k 67.64
Financial Select Sector SPDR (XLF) 0.1 $434k 18k 24.73
Crown Holdings (CCK) 0.1 $404k 7.9k 50.90
Costco Wholesale Corporation (COST) 0.1 $430k 3.0k 141.77
FedEx Corporation (FDX) 0.1 $409k 2.4k 173.66
Cardinal Health (CAH) 0.1 $415k 5.1k 80.74
Cerner Corporation 0.1 $420k 6.5k 64.66
Wells Fargo & Company (WFC) 0.1 $416k 7.6k 54.82
International Paper Company (IP) 0.1 $400k 7.5k 53.58
Convergys Corporation 0.1 $410k 20k 20.37
Amgen (AMGN) 0.1 $416k 2.6k 159.30
TRW Automotive Holdings 0.1 $387k 3.8k 102.85
Illumina (ILMN) 0.1 $389k 2.1k 184.58
SanDisk Corporation 0.1 $426k 4.3k 97.99
KKR & Co 0.1 $400k 17k 23.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $403k 8.6k 46.71
Hca Holdings (HCA) 0.1 $401k 5.5k 73.39
MasterCard Incorporated (MA) 0.1 $386k 4.5k 86.16
Hanesbrands (HBI) 0.1 $383k 3.4k 111.63
Lazard Ltd-cl A shs a 0.1 $382k 7.6k 50.03
Activision Blizzard 0.1 $352k 18k 20.15
Lions Gate Entertainment 0.1 $384k 12k 32.02
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $371k 2.8k 134.82
Via 0.1 $313k 4.2k 75.25
Eastman Chemical Company (EMN) 0.1 $338k 4.5k 75.87
EOG Resources (EOG) 0.1 $334k 3.6k 92.09
Atrion Corporation (ATRI) 0.1 $303k 890.00 340.04
Goldman Sachs (GS) 0.1 $258k 1.3k 193.83
Oracle Corporation (ORCL) 0.1 $252k 5.6k 44.97
Wabtec Corporation (WAB) 0.1 $271k 3.1k 86.89
Aon 0.1 $270k 2.9k 94.83
Bank of New York Mellon Corporation (BK) 0.1 $218k 5.4k 40.57
Health Care SPDR (XLV) 0.1 $222k 3.3k 68.38
Cisco Systems (CSCO) 0.1 $206k 7.4k 27.81
MSC Industrial Direct (MSM) 0.1 $228k 2.8k 81.25
NewMarket Corporation (NEU) 0.1 $232k 575.00 403.53
Middleby Corporation (MIDD) 0.1 $239k 2.4k 99.10
ARM Holdings 0.1 $250k 5.4k 46.30
iShares Russell 2000 Value Index (IWN) 0.1 $228k 2.2k 101.68
iShares Russell 2000 Growth Index (IWO) 0.1 $244k 1.7k 142.38
iShares MSCI EAFE Value Index (EFV) 0.1 $221k 4.3k 51.03
iShares Russell Microcap Index (IWC) 0.1 $228k 3.0k 76.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $229k 3.5k 65.81
Proshares Tr ultrapro qqq (TQQQ) 0.1 $244k 2.5k 97.45
Rollins (ROL) 0.0 $166k 5.0k 33.10
Watsco, Incorporated (WSO) 0.0 $180k 1.7k 107.00
Brown-Forman Corporation (BF.B) 0.0 $173k 2.0k 87.84
Cantel Medical 0.0 $164k 3.8k 43.26
HEICO Corporation (HEI) 0.0 $186k 3.1k 60.40
iShares Russell Midcap Value Index (IWS) 0.0 $193k 2.6k 73.76
Madison Square Garden 0.0 $174k 2.3k 75.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $196k 2.1k 93.23
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $187k 1.5k 124.37
Mondelez Int (MDLZ) 0.0 $169k 4.6k 36.32
American Express Company (AXP) 0.0 $117k 1.3k 93.10
Wal-Mart Stores (WMT) 0.0 $119k 1.4k 85.88
Home Depot (HD) 0.0 $129k 1.2k 104.97
Abbott Laboratories (ABT) 0.0 $153k 3.4k 45.02
Carnival Corporation (CCL) 0.0 $115k 2.5k 45.33
SYSCO Corporation (SYY) 0.0 $124k 3.1k 39.69
Halliburton Company (HAL) 0.0 $115k 2.9k 39.33
UnitedHealth (UNH) 0.0 $141k 1.4k 101.10
Genesee & Wyoming 0.0 $140k 1.6k 89.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $116k 2.4k 48.49
Simon Property (SPG) 0.0 $132k 721.00 182.35
Nxp Semiconductors N V (NXPI) 0.0 $152k 2.0k 76.40
SPDR S&P Dividend (SDY) 0.0 $119k 1.5k 78.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $148k 2.7k 55.61
American Airls (AAL) 0.0 $120k 2.2k 53.63
Ameriprise Financial (AMP) 0.0 $90k 680.00 132.25
Pfizer (PFE) 0.0 $76k 2.4k 31.15
At&t (T) 0.0 $107k 3.2k 33.59
Host Hotels & Resorts (HST) 0.0 $71k 3.0k 23.77
Emerson Electric (EMR) 0.0 $90k 1.5k 61.73
Whirlpool Corporation (WHR) 0.0 $73k 379.00 193.74
National-Oilwell Var 0.0 $78k 1.2k 65.53
Agrium 0.0 $96k 1.0k 94.72
Novartis (NVS) 0.0 $93k 1.0k 92.66
AGCO Corporation (AGCO) 0.0 $97k 2.2k 45.20
Avnet (AVT) 0.0 $89k 2.1k 43.02
Hewlett-Packard Company 0.0 $92k 2.3k 40.13
Philip Morris International (PM) 0.0 $95k 1.2k 81.47
Schlumberger (SLB) 0.0 $93k 1.1k 85.45
Gannett 0.0 $73k 2.3k 31.93
Google 0.0 $76k 143.00 530.66
J.M. Smucker Company (SJM) 0.0 $75k 747.00 100.98
Amazon (AMZN) 0.0 $68k 220.00 310.35
Yahoo! 0.0 $99k 2.0k 50.51
Reliance Steel & Aluminum (RS) 0.0 $84k 1.4k 61.27
Bio-Rad Laboratories (BIO) 0.0 $78k 645.00 120.56
Alliant Techsystems 0.0 $79k 679.00 116.25
World Fuel Services Corporation (WKC) 0.0 $81k 1.7k 46.93
Universal Health Realty Income Trust (UHT) 0.0 $96k 2.0k 48.12
Owens & Minor (OMI) 0.0 $108k 3.1k 35.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $69k 3.0k 22.72
Blackrock Munivest Fund II (MVT) 0.0 $73k 4.7k 15.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $104k 5.0k 20.80
SPDR DJ Wilshire Small Cap 0.0 $87k 834.00 104.52
Proshares Tr pshs ult nasb (BIB) 0.0 $109k 865.00 125.50
Delphi Automotive 0.0 $73k 1.0k 72.72
Pimco Total Return Etf totl (BOND) 0.0 $83k 771.00 107.24
Ishares Inc core msci emkt (IEMG) 0.0 $110k 2.3k 47.05
Berry Plastics (BERY) 0.0 $85k 2.7k 31.55
Orange Sa (ORANY) 0.0 $87k 5.2k 16.92
Google Inc Class C 0.0 $98k 187.00 526.40
BP (BP) 0.0 $29k 750.00 38.12
Comcast Corporation (CMCSA) 0.0 $40k 682.00 58.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $61k 1.5k 41.62
Joy Global 0.0 $62k 1.3k 46.52
State Street Corporation (STT) 0.0 $39k 500.00 78.50
U.S. Bancorp (USB) 0.0 $28k 628.00 44.95
Lincoln National Corporation (LNC) 0.0 $48k 833.00 57.67
Devon Energy Corporation (DVN) 0.0 $55k 898.00 61.21
Peabody Energy Corporation 0.0 $33k 4.2k 7.74
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 595.00 57.51
Norfolk Southern (NSC) 0.0 $63k 570.00 109.61
CBS Corporation 0.0 $55k 993.00 55.34
Digital Realty Trust (DLR) 0.0 $42k 634.00 66.33
Kimberly-Clark Corporation (KMB) 0.0 $50k 436.00 115.58
RPM International (RPM) 0.0 $42k 835.00 50.71
W.W. Grainger (GWW) 0.0 $57k 224.00 255.25
AFLAC Incorporated (AFL) 0.0 $41k 670.00 61.09
Dow Chemical Company 0.0 $41k 890.00 45.61
Medtronic 0.0 $30k 417.00 72.20
Apartment Investment and Management 0.0 $41k 1.1k 37.16
E.I. du Pont de Nemours & Company 0.0 $48k 654.00 74.04
Helen Of Troy (HELE) 0.0 $60k 916.00 65.06
United Rentals (URI) 0.0 $67k 658.00 102.01
Xilinx 0.0 $41k 940.00 43.29
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.1k 29.00
Potash Corp. Of Saskatchewan I 0.0 $33k 945.00 35.32
Becton, Dickinson and (BDX) 0.0 $55k 392.00 139.42
Health Care REIT 0.0 $56k 736.00 75.73
Macy's (M) 0.0 $66k 1.0k 65.75
Nextera Energy (NEE) 0.0 $34k 320.00 106.29
Praxair 0.0 $43k 330.00 129.64
Stryker Corporation (SYK) 0.0 $31k 333.00 94.33
Target Corporation (TGT) 0.0 $64k 847.00 75.94
Texas Instruments Incorporated (TXN) 0.0 $43k 810.00 53.46
Unilever 0.0 $32k 810.00 39.04
Weyerhaeuser Company (WY) 0.0 $48k 1.3k 35.91
TJX Companies (TJX) 0.0 $53k 776.00 68.58
Illinois Tool Works (ITW) 0.0 $62k 650.00 94.70
General Dynamics Corporation (GD) 0.0 $34k 250.00 137.62
Hospitality Properties Trust 0.0 $63k 2.0k 31.00
Hershey Company (HSY) 0.0 $42k 400.00 103.93
WESCO International (WCC) 0.0 $66k 863.00 76.21
Ii-vi 0.0 $53k 3.9k 13.65
AvalonBay Communities (AVB) 0.0 $49k 297.00 163.51
Vornado Realty Trust (VNO) 0.0 $29k 247.00 117.73
priceline.com Incorporated 0.0 $47k 41.00 1140.20
Kennametal (KMT) 0.0 $63k 1.8k 35.79
Zimmer Holdings (ZBH) 0.0 $42k 368.00 113.42
Lexington Realty Trust (LXP) 0.0 $35k 3.2k 10.98
Ventas (VTR) 0.0 $42k 578.00 71.73
Energy Select Sector SPDR (XLE) 0.0 $63k 793.00 79.16
CF Industries Holdings (CF) 0.0 $30k 110.00 272.54
Seagate Technology Com Stk 0.0 $48k 714.00 66.50
Oshkosh Corporation (OSK) 0.0 $32k 658.00 48.65
Altera Corporation 0.0 $42k 1.1k 36.94
BHP Billiton (BHP) 0.0 $27k 570.00 47.32
Douglas Emmett (DEI) 0.0 $43k 1.5k 28.40
Essex Property Trust (ESS) 0.0 $56k 272.00 207.20
EastGroup Properties (EGP) 0.0 $42k 664.00 63.35
Equity Lifestyle Properties (ELS) 0.0 $29k 568.00 51.58
Realty Income (O) 0.0 $45k 952.00 47.73
Tanger Factory Outlet Centers (SKT) 0.0 $44k 1.2k 36.99
Cameron International Corporation 0.0 $32k 647.00 49.95
LTC Properties (LTC) 0.0 $32k 734.00 43.22
HCP 0.0 $32k 723.00 44.05
Senior Housing Properties Trust 0.0 $26k 1.2k 22.12
Federal Realty Inv. Trust 0.0 $54k 402.00 133.55
National Retail Properties (NNN) 0.0 $39k 980.00 39.39
Teck Resources Ltd cl b (TECK) 0.0 $27k 2.0k 13.64
Boston Properties (BXP) 0.0 $53k 413.00 128.75
Brandywine Realty Trust (BDN) 0.0 $41k 2.6k 15.98
CBL & Associates Properties 0.0 $29k 1.5k 19.43
Weingarten Realty Investors 0.0 $39k 1.1k 34.94
iShares Dow Jones US Real Estate (IYR) 0.0 $63k 820.00 76.84
Camden Property Trust (CPT) 0.0 $41k 559.00 73.86
WisdomTree India Earnings Fund (EPI) 0.0 $56k 2.6k 22.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $65k 800.00 80.93
Gabelli Equity Trust (GAB) 0.0 $65k 10k 6.47
Vanguard European ETF (VGK) 0.0 $23k 443.00 52.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $38k 385.00 98.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 824.00 33.72
Ega Emerging Global Shs Tr emrg gl dj 0.0 $30k 1.2k 25.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 658.00 44.34
Nuveen Ohio Quality Income M 0.0 $68k 4.5k 15.33
Te Connectivity Ltd for 0.0 $59k 927.00 63.25
Qihoo 360 Technologies Co Lt 0.0 $27k 466.00 57.26
Citigroup (C) 0.0 $56k 1.0k 54.11
Marathon Petroleum Corp (MPC) 0.0 $29k 319.00 90.26
Phillips 66 (PSX) 0.0 $49k 688.00 71.70
Amreit Inc New cl b 0.0 $44k 1.7k 26.54
Epr Properties (EPR) 0.0 $54k 936.00 57.65
Eaton (ETN) 0.0 $40k 585.00 68.04
Ishares Inc msci frntr 100 (FM) 0.0 $28k 901.00 30.80
Gramercy Ppty Tr 0.0 $37k 5.4k 6.90
Chambers Str Pptys 0.0 $60k 7.4k 8.06
Fox News 0.0 $31k 826.00 36.92
Actavis 0.0 $61k 235.00 257.41
Kkr Income Opportunities (KIO) 0.0 $44k 2.7k 16.18
Vident International Equity Fu ifus (VIDI) 0.0 $47k 2.0k 23.15
Vident Us Equity sfus (VUSE) 0.0 $41k 1.5k 26.83
Geo Group Inc/the reit (GEO) 0.0 $25k 628.00 40.38
Tekla Life Sciences sh ben int (HQL) 0.0 $50k 2.0k 24.88
Anthem (ELV) 0.0 $31k 243.00 125.67
Berkshire Hathaway (BRK.B) 0.0 $15k 100.00 150.15
M&T Bank Corporation (MTB) 0.0 $9.6k 76.00 126.05
FirstEnergy (FE) 0.0 $2.2k 56.00 38.98
Genuine Parts Company (GPC) 0.0 $11k 101.00 106.91
Leggett & Platt (LEG) 0.0 $8.6k 201.00 42.78
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 69.09
Mattel (MAT) 0.0 $6.3k 204.00 30.98
Automatic Data Processing (ADP) 0.0 $13k 151.00 83.80
Itron (ITRI) 0.0 $5.3k 125.00 42.29
Tyson Foods (TSN) 0.0 $9.5k 238.00 40.09
GlaxoSmithKline 0.0 $6.6k 153.00 42.99
International Business Machines (IBM) 0.0 $12k 75.00 161.61
Sanofi-Aventis SA (SNY) 0.0 $7.0k 154.00 45.75
Total (TTE) 0.0 $5.2k 102.00 51.24
Anheuser-Busch InBev NV (BUD) 0.0 $21k 185.00 112.68
Cintas Corporation (CTAS) 0.0 $5.2k 66.00 79.55
Visa (V) 0.0 $13k 50.00 262.20
Rite Aid Corporation 0.0 $3.8k 500.00 7.52
Key (KEY) 0.0 $2.8k 200.00 13.90
iShares Russell 1000 Index (IWB) 0.0 $11k 95.00 114.62
Cibc Cad (CM) 0.0 $8.7k 101.00 86.50
Oneok Partners 0.0 $17k 418.00 39.63
Stepan Company (SCL) 0.0 $2.8k 70.00 40.07
Bk Nova Cad (BNS) 0.0 $5.7k 100.00 57.08
Monmouth R.E. Inv 0.0 $14k 1.3k 11.07
Alexandria Real Estate Equities (ARE) 0.0 $1.6k 724.00 2.27
Bank Of Montreal Cadcom (BMO) 0.0 $662.000400 9.00 73.56
Manulife Finl Corp (MFC) 0.0 $4.7k 244.00 19.09
Vanguard Large-Cap ETF (VV) 0.0 $10k 110.00 94.38
Equity One 0.0 $16k 615.00 25.37
Utilities SPDR (XLU) 0.0 $9.4k 200.00 47.22
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 97.00 106.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4k 45.00 31.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5k 74.00 46.85
Vanguard Growth ETF (VUG) 0.0 $13k 127.00 104.39
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.8k 200.00 24.09
Blackrock Strategic Municipal Trust 0.0 $9.9k 700.00 14.08
Industries N shs - a - (LYB) 0.0 $1.2k 15.00 79.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8k 29.00 60.90
iShares MSCI Canada Index (EWC) 0.0 $16k 568.00 28.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.4k 77.00 56.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1k 28.00 109.68
Jp Morgan Alerian Mlp Index 0.0 $17k 362.00 45.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 257.00 41.57
SPDR S&P Emerging Markets (SPEM) 0.0 $13k 200.00 62.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 105.00 101.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.7k 145.00 32.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 50.29
Powershares Etf Trust Ii intl corp bond 0.0 $4.3k 151.00 28.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.9k 190.00 41.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.5k 971.00 6.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18k 300.00 58.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 205.00 95.34
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 108.00 46.28
Ddr Corp 0.0 $3.7k 200.00 18.36
Facebook Inc cl a (META) 0.0 $16k 200.00 78.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 725.00 28.15
Kraft Foods 0.0 $9.6k 152.00 62.97
Altisource Residential Corp cl b 0.0 $5.2k 268.00 19.44
Silver Bay Rlty Tr 0.0 $7.0k 420.00 16.59
American Homes 4 Rent-a reit (AMH) 0.0 $7.1k 416.00 17.04
Sirius Xm Holdings 0.0 $1.8k 500.00 3.50
Columbia Ppty Tr 0.0 $5.1k 200.00 25.35
Twitter 0.0 $3.6k 100.00 35.87
Washington Prime 0.0 $6.5k 376.00 17.22
Cdk Global Inc equities 0.0 $2.0k 50.00 40.88
Halyard Health 0.0 $2.1k 46.00 45.46