Capital Analysts

Capital Analysts as of March 31, 2015

Portfolio Holdings for Capital Analysts

Capital Analysts holds 382 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 11.7 $56M 452k 123.85
iShares MSCI EAFE Index Fund (EFA) 5.0 $24M 377k 64.17
iShares S&P 500 Growth Index (IVW) 4.7 $23M 199k 113.95
iShares S&P 500 Value Index (IVE) 4.6 $22M 240k 92.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.4 $21M 192k 110.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $20M 189k 105.53
Vanguard REIT ETF (VNQ) 3.8 $18M 219k 84.31
Vanguard Emerging Markets ETF (VWO) 3.0 $14M 353k 40.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $11M 200k 53.12
iShares S&P MidCap 400 Growth (IJK) 1.7 $8.2M 48k 171.51
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $8.0M 61k 130.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $7.8M 86k 90.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.7M 55k 121.71
iShares Russell 2000 Index (IWM) 1.2 $5.7M 46k 124.37
iShares S&P SmallCap 600 Growth (IJT) 1.1 $5.1M 40k 130.15
CVS Caremark Corporation (CVS) 1.1 $5.1M 49k 103.21
Walt Disney Company (DIS) 1.0 $5.0M 48k 104.89
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $5.0M 42k 118.91
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $4.4M 44k 101.13
Spdr S&p 500 Etf (SPY) 0.8 $3.8M 19k 206.44
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.8M 14k 277.24
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.7M 34k 109.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $3.6M 122k 29.94
American Electric Power Company (AEP) 0.8 $3.6M 64k 56.25
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.6M 31k 113.59
Verizon Communications (VZ) 0.7 $3.4M 69k 48.63
SPDR Gold Trust (GLD) 0.7 $3.4M 30k 113.66
Zoetis Inc Cl A (ZTS) 0.7 $3.3M 72k 46.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.2M 40k 80.21
Lear Corporation (LEA) 0.6 $3.0M 27k 110.82
ResMed (RMD) 0.6 $3.0M 42k 71.78
Royal Caribbean Cruises (RCL) 0.6 $3.0M 37k 81.85
Foot Locker 0.6 $3.0M 48k 63.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $3.0M 81k 37.54
Church & Dwight (CHD) 0.6 $2.9M 34k 85.42
iShares Lehman Aggregate Bond (AGG) 0.6 $2.8M 25k 111.43
iShares S&P 500 Index (IVV) 0.6 $2.7M 13k 207.84
American Campus Communities 0.6 $2.7M 63k 42.87
Adt 0.6 $2.7M 65k 41.52
eBay (EBAY) 0.6 $2.6M 46k 57.68
Pepsi (PEP) 0.6 $2.6M 28k 95.62
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 43k 60.58
Invesco (IVZ) 0.5 $2.6M 65k 39.69
Microchip Technology (MCHP) 0.5 $2.5M 52k 48.90
Mohawk Industries (MHK) 0.5 $2.5M 14k 185.75
Coca-Cola Company (KO) 0.5 $2.5M 61k 40.55
iShares Dow Jones Select Dividend (DVY) 0.5 $2.5M 32k 77.94
MetLife (MET) 0.5 $2.4M 48k 50.55
Qualcomm (QCOM) 0.5 $2.4M 34k 69.34
Southwest Airlines (LUV) 0.5 $2.4M 54k 44.30
Pentair cs (PNR) 0.5 $2.3M 37k 62.89
Celanese Corporation (CE) 0.5 $2.3M 41k 55.86
Exxon Mobil Corporation (XOM) 0.5 $2.2M 26k 85.00
Apple (AAPL) 0.5 $2.2M 18k 124.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 18k 118.03
AmerisourceBergen (COR) 0.4 $1.9M 17k 113.68
Aetna 0.4 $1.9M 17k 106.53
BlackRock 0.4 $1.8M 5.0k 365.88
McKesson Corporation (MCK) 0.4 $1.8M 8.0k 226.22
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.8M 25k 72.08
Equifax (EFX) 0.4 $1.7M 19k 93.00
Gap (GAP) 0.3 $1.7M 39k 43.33
Johnson & Johnson (JNJ) 0.3 $1.7M 16k 100.60
Cracker Barrel Old Country Store (CBRL) 0.3 $1.6M 11k 152.14
Ryder System (R) 0.3 $1.6M 17k 94.89
Nike (NKE) 0.3 $1.6M 16k 100.33
Corning Incorporated (GLW) 0.3 $1.6M 69k 22.68
Travelers Companies (TRV) 0.3 $1.6M 15k 108.13
Procter & Gamble Company (PG) 0.3 $1.6M 19k 81.94
United Technologies Corporation 0.3 $1.6M 14k 117.20
Visa (V) 0.3 $1.6M 24k 65.41
Avago Technologies 0.3 $1.6M 13k 126.99
Microsoft Corporation (MSFT) 0.3 $1.5M 38k 40.66
Devon Energy Corporation (DVN) 0.3 $1.5M 26k 60.31
Coca-cola Enterprises 0.3 $1.5M 35k 44.20
Monsanto Company 0.3 $1.5M 13k 112.55
T. Rowe Price (TROW) 0.3 $1.5M 18k 80.98
Darden Restaurants (DRI) 0.3 $1.4M 20k 69.34
SPDR Barclays Capital High Yield B 0.3 $1.3M 33k 39.22
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.3M 22k 59.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 31k 40.13
Boeing Company (BA) 0.2 $1.2M 7.9k 150.09
Waste Management (WM) 0.2 $1.1M 21k 54.23
General Electric Company 0.2 $1.1M 46k 24.81
Public Storage (PSA) 0.2 $1.2M 5.9k 197.17
Altria (MO) 0.2 $1.1M 23k 50.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 17k 68.30
Blackstone 0.2 $1.1M 29k 38.89
At&t (T) 0.2 $1.1M 34k 32.65
Dow Chemical Company 0.2 $1.1M 23k 47.98
Merck & Co (MRK) 0.2 $1.1M 19k 57.48
Toyota Motor Corporation (TM) 0.2 $1.1M 8.0k 139.89
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 28k 39.83
Intel Corporation (INTC) 0.2 $1.0M 33k 31.27
Abbvie (ABBV) 0.2 $1.0M 18k 58.54
Bank of America Corporation (BAC) 0.2 $999k 65k 15.39
Symantec Corporation 0.2 $998k 43k 23.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $996k 25k 40.11
WisdomTree Equity Income Fund (DHS) 0.2 $1.0M 17k 60.67
Eaton (ETN) 0.2 $1.0M 15k 67.94
Navient Corporation equity (NAVI) 0.2 $1.0M 50k 20.33
Baxter International (BAX) 0.2 $917k 13k 68.50
Enterprise Products Partners (EPD) 0.2 $913k 28k 32.93
Gilead Sciences (GILD) 0.2 $850k 8.7k 98.13
iShares S&P MidCap 400 Index (IJH) 0.2 $871k 5.7k 151.99
American International (AIG) 0.2 $763k 14k 54.79
PowerShares QQQ Trust, Series 1 0.1 $680k 6.4k 105.61
SPDR S&P International Dividend (DWX) 0.1 $685k 16k 41.92
Express Scripts Holding 0.1 $696k 8.0k 86.77
Union Pacific Corporation (UNP) 0.1 $606k 5.6k 108.31
Amgen (AMGN) 0.1 $608k 3.8k 159.86
Grubhub 0.1 $615k 14k 45.39
Time Warner 0.1 $553k 6.5k 84.44
Costco Wholesale Corporation (COST) 0.1 $559k 3.7k 151.51
Cerner Corporation 0.1 $555k 7.6k 73.26
Sherwin-Williams Company (SHW) 0.1 $571k 2.0k 284.53
Hanesbrands (HBI) 0.1 $586k 18k 33.51
Convergys Corporation 0.1 $584k 26k 22.87
Accenture (ACN) 0.1 $592k 6.3k 93.70
Crown Holdings (CCK) 0.1 $552k 10k 54.02
Cardinal Health (CAH) 0.1 $528k 5.8k 90.27
Morgan Stanley (MS) 0.1 $518k 15k 35.69
International Paper Company (IP) 0.1 $532k 9.6k 55.49
Lazard Ltd-cl A shs a 0.1 $529k 10k 52.59
Robert Half International (RHI) 0.1 $511k 8.4k 60.52
Activision Blizzard 0.1 $518k 23k 22.73
Chicago Bridge & Iron Company 0.1 $538k 11k 49.26
Lions Gate Entertainment 0.1 $534k 16k 33.92
KKR & Co 0.1 $505k 22k 22.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $521k 11k 49.47
Hca Holdings (HCA) 0.1 $532k 7.1k 75.23
Intercontinental Exchange (ICE) 0.1 $517k 2.2k 233.27
Taiwan Semiconductor Mfg (TSM) 0.1 $492k 21k 23.48
FedEx Corporation (FDX) 0.1 $501k 3.0k 165.49
EMC Corporation 0.1 $496k 19k 25.56
Illumina (ILMN) 0.1 $501k 2.7k 185.64
Alaska Air (ALK) 0.1 $496k 7.5k 66.18
Sprouts Fmrs Mkt (SFM) 0.1 $483k 14k 35.23
Wells Fargo & Company (WFC) 0.1 $439k 8.1k 54.41
EOG Resources (EOG) 0.1 $453k 4.9k 91.70
iShares Russell 2000 Growth Index (IWO) 0.1 $372k 2.5k 151.55
iShares MSCI EAFE Value Index (EFV) 0.1 $383k 7.2k 53.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $386k 5.5k 70.07
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $374k 2.8k 136.04
MasterCard Incorporated (MA) 0.1 $349k 4.0k 86.40
iShares Russell 2000 Value Index (IWN) 0.1 $322k 3.1k 103.21
iShares Russell Microcap Index (IWC) 0.1 $317k 4.0k 79.08
Atrion Corporation (ATRI) 0.1 $270k 780.00 345.54
iShares Russell Midcap Value Index (IWS) 0.1 $267k 3.6k 75.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $278k 2.8k 97.93
Google Inc Class C 0.1 $303k 552.00 548.00
Goldman Sachs (GS) 0.1 $251k 1.3k 187.97
Via 0.1 $245k 3.6k 68.30
Health Care SPDR (XLV) 0.1 $236k 3.3k 72.50
Cisco Systems (CSCO) 0.1 $218k 7.9k 27.52
NewMarket Corporation (NEU) 0.1 $237k 495.00 477.80
Oracle Corporation (ORCL) 0.1 $242k 5.6k 43.15
priceline.com Incorporated 0.1 $245k 210.00 1164.15
Middleby Corporation (MIDD) 0.1 $220k 2.1k 102.65
ARM Holdings 0.1 $236k 4.8k 49.30
Wabtec Corporation (WAB) 0.1 $258k 2.7k 95.01
Nxp Semiconductors N V (NXPI) 0.1 $255k 2.5k 100.36
Proshares Tr ultrapro qqq (TQQQ) 0.1 $247k 2.4k 102.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $263k 4.5k 58.92
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $221k 1.5k 147.07
Aon 0.1 $240k 2.5k 96.12
Bank of New York Mellon Corporation (BK) 0.0 $216k 5.4k 40.24
Chevron Corporation (CVX) 0.0 $188k 1.8k 104.98
Watsco, Incorporated (WSO) 0.0 $187k 1.5k 125.70
Halliburton Company (HAL) 0.0 $185k 4.2k 43.88
HEICO Corporation (HEI) 0.0 $169k 2.8k 61.07
Madison Square Garden 0.0 $172k 2.0k 84.65
Simon Property (SPG) 0.0 $180k 917.00 195.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $198k 3.0k 66.14
American Express Company (AXP) 0.0 $132k 1.7k 78.15
Wal-Mart Stores (WMT) 0.0 $134k 1.6k 82.25
Home Depot (HD) 0.0 $148k 1.3k 113.61
Abbott Laboratories (ABT) 0.0 $157k 3.4k 46.33
Carnival Corporation (CCL) 0.0 $121k 2.5k 47.84
Rollins (ROL) 0.0 $166k 6.7k 24.73
Brown-Forman Corporation (BF.B) 0.0 $166k 1.8k 90.35
UnitedHealth (UNH) 0.0 $162k 1.4k 118.30
Amer (UHAL) 0.0 $168k 508.00 330.40
Cantel Medical 0.0 $159k 3.4k 47.50
Genesee & Wyoming 0.0 $135k 1.4k 96.44
Financial Select Sector SPDR (XLF) 0.0 $125k 5.2k 24.11
SPDR S&P Dividend (SDY) 0.0 $124k 1.6k 78.21
Proshares Tr pshs ult nasb (BIB) 0.0 $137k 865.00 158.42
Mondelez Int (MDLZ) 0.0 $168k 4.6k 36.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $103k 2.3k 44.40
Ameriprise Financial (AMP) 0.0 $89k 680.00 130.84
Pfizer (PFE) 0.0 $112k 3.2k 34.79
Host Hotels & Resorts (HST) 0.0 $76k 3.8k 20.18
Kimberly-Clark Corporation (KMB) 0.0 $76k 711.00 107.22
SYSCO Corporation (SYY) 0.0 $117k 3.1k 37.73
Emerson Electric (EMR) 0.0 $115k 2.0k 56.62
Whirlpool Corporation (WHR) 0.0 $77k 379.00 202.06
Helen Of Troy (HELE) 0.0 $75k 916.00 81.49
Xilinx 0.0 $99k 2.3k 42.30
Agrium 0.0 $105k 1.0k 104.27
Health Care REIT 0.0 $72k 933.00 77.37
Novartis (NVS) 0.0 $99k 1.0k 98.61
AGCO Corporation (AGCO) 0.0 $103k 2.2k 47.64
Avnet (AVT) 0.0 $92k 2.1k 44.50
Philip Morris International (PM) 0.0 $95k 1.3k 75.36
Schlumberger (SLB) 0.0 $107k 1.3k 83.49
Target Corporation (TGT) 0.0 $78k 953.00 82.10
Weyerhaeuser Company (WY) 0.0 $78k 2.3k 33.16
Gannett 0.0 $84k 2.3k 37.08
WESCO International (WCC) 0.0 $74k 1.1k 69.89
Ii-vi 0.0 $72k 3.9k 18.46
Google 0.0 $79k 143.00 554.70
J.M. Smucker Company (SJM) 0.0 $87k 747.00 115.73
Kennametal (KMT) 0.0 $77k 2.3k 33.69
Amazon (AMZN) 0.0 $90k 242.00 372.10
Yahoo! 0.0 $109k 2.5k 44.43
Energy Select Sector SPDR (XLE) 0.0 $101k 1.3k 77.58
Reliance Steel & Aluminum (RS) 0.0 $84k 1.4k 61.08
Bio-Rad Laboratories (BIO) 0.0 $87k 645.00 135.18
Essex Property Trust (ESS) 0.0 $75k 327.00 230.31
World Fuel Services Corporation (WKC) 0.0 $100k 1.7k 57.48
Universal Health Realty Income Trust (UHT) 0.0 $113k 2.0k 56.25
Owens & Minor (OMI) 0.0 $112k 3.3k 33.84
Alexandria Real Estate Equities (ARE) 0.0 $90k 918.00 98.07
Federal Realty Inv. Trust 0.0 $74k 503.00 147.42
Boston Properties (BXP) 0.0 $73k 521.00 140.68
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 920.00 79.32
WisdomTree India Earnings Fund (EPI) 0.0 $90k 4.0k 22.80
Blackrock Munivest Fund II (MVT) 0.0 $76k 4.7k 16.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $103k 5.0k 20.61
SPDR DJ Wilshire Small Cap 0.0 $91k 834.00 108.81
Te Connectivity Ltd for 0.0 $72k 1.0k 71.62
Delphi Automotive 0.0 $80k 1.0k 79.74
Pimco Total Return Etf totl (BOND) 0.0 $85k 775.00 110.21
Ishares Inc core msci emkt (IEMG) 0.0 $113k 2.3k 48.35
Actavis 0.0 $82k 275.00 297.62
American Airls (AAL) 0.0 $118k 2.2k 52.78
BP (BP) 0.0 $51k 1.3k 39.11
Comcast Corporation (CMCSA) 0.0 $39k 683.00 56.50
Joy Global 0.0 $61k 1.5k 39.18
State Street Corporation (STT) 0.0 $37k 500.00 73.53
U.S. Bancorp (USB) 0.0 $27k 628.00 43.67
Lincoln National Corporation (LNC) 0.0 $48k 833.00 57.46
Discover Financial Services 0.0 $51k 906.00 56.35
Peabody Energy Corporation 0.0 $50k 10k 4.92
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 660.00 62.30
Norfolk Southern (NSC) 0.0 $52k 503.00 102.92
CBS Corporation 0.0 $60k 993.00 60.63
Digital Realty Trust (DLR) 0.0 $54k 815.00 66.04
RPM International (RPM) 0.0 $62k 1.3k 47.99
W.W. Grainger (GWW) 0.0 $53k 224.00 236.75
AFLAC Incorporated (AFL) 0.0 $51k 800.00 64.01
Apartment Investment and Management 0.0 $54k 1.4k 39.39
E.I. du Pont de Nemours & Company 0.0 $47k 657.00 71.51
United Rentals (URI) 0.0 $60k 658.00 91.16
National-Oilwell Var 0.0 $70k 1.4k 49.99
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.8k 28.34
Potash Corp. Of Saskatchewan I 0.0 $50k 1.6k 32.25
Becton, Dickinson and (BDX) 0.0 $57k 393.00 143.65
Hewlett-Packard Company 0.0 $71k 2.3k 31.16
Macy's (M) 0.0 $65k 1.0k 64.91
Praxair 0.0 $69k 570.00 120.78
Stryker Corporation (SYK) 0.0 $31k 333.00 92.25
Texas Instruments Incorporated (TXN) 0.0 $54k 935.00 57.18
Unilever 0.0 $58k 1.4k 41.76
TJX Companies (TJX) 0.0 $54k 777.00 70.07
Illinois Tool Works (ITW) 0.0 $69k 707.00 97.14
Anheuser-Busch InBev NV (BUD) 0.0 $32k 260.00 122.19
General Dynamics Corporation (GD) 0.0 $62k 460.00 135.73
Lowe's Companies (LOW) 0.0 $69k 926.00 74.39
First Industrial Realty Trust (FR) 0.0 $46k 2.2k 21.43
Hershey Company (HSY) 0.0 $40k 400.00 100.91
AvalonBay Communities (AVB) 0.0 $64k 364.00 174.40
Vornado Realty Trust (VNO) 0.0 $57k 509.00 112.15
Public Service Enterprise (PEG) 0.0 $29k 686.00 41.92
Zimmer Holdings (ZBH) 0.0 $43k 368.00 117.52
NVR (NVR) 0.0 $48k 36.00 1328.64
Ventas (VTR) 0.0 $53k 728.00 73.04
CF Industries Holdings (CF) 0.0 $31k 110.00 283.67
Seagate Technology Com Stk 0.0 $37k 714.00 52.03
Oshkosh Corporation (OSK) 0.0 $32k 658.00 48.79
Altera Corporation 0.0 $41k 963.00 42.91
BHP Billiton (BHP) 0.0 $67k 1.4k 46.47
EastGroup Properties (EGP) 0.0 $50k 824.00 60.19
Equity Lifestyle Properties (ELS) 0.0 $39k 715.00 54.97
Cameron International Corporation 0.0 $29k 647.00 45.12
LTC Properties (LTC) 0.0 $43k 931.00 46.02
BioMed Realty Trust 0.0 $47k 2.1k 22.66
HCP 0.0 $40k 921.00 43.22
National Retail Properties (NNN) 0.0 $50k 1.2k 40.99
Teck Resources Ltd cl b (TECK) 0.0 $64k 4.7k 13.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.4k 48.74
Weingarten Realty Investors 0.0 $50k 1.4k 36.00
Pebblebrook Hotel Trust (PEB) 0.0 $43k 920.00 46.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $38k 425.00 89.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $69k 3.0k 22.72
Gabelli Equity Trust (GAB) 0.0 $65k 10k 6.50
Terreno Realty Corporation (TRNO) 0.0 $47k 2.1k 22.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 590.00 43.32
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 435.00 64.22
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $43k 385.00 112.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 824.00 33.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32k 1.2k 26.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $38k 856.00 44.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 1.0k 39.75
Nuveen Ohio Quality Income M 0.0 $68k 4.5k 15.20
Citigroup (C) 0.0 $53k 1.0k 51.52
Marathon Petroleum Corp (MPC) 0.0 $33k 319.00 102.39
Phillips 66 (PSX) 0.0 $54k 688.00 78.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.1k 26.87
Epr Properties (EPR) 0.0 $69k 1.2k 60.05
Ishares Inc msci frntr 100 (FM) 0.0 $37k 1.2k 29.74
Chambers Str Pptys 0.0 $59k 7.4k 7.88
Fox News 0.0 $27k 826.00 32.91
Orange Sa (ORANY) 0.0 $72k 4.5k 16.01
Physicians Realty Trust 0.0 $29k 1.6k 17.61
Kkr Income Opportunities (KIO) 0.0 $45k 2.7k 16.46
Brixmor Prty (BRX) 0.0 $67k 2.5k 26.55
Vident International Equity Fu ifus (VIDI) 0.0 $48k 2.0k 23.65
Vident Us Equity sfus (VUSE) 0.0 $42k 1.5k 27.31
Geo Group Inc/the reit (GEO) 0.0 $35k 806.00 43.75
Kite Rlty Group Tr (KRG) 0.0 $43k 1.5k 28.17
Alibaba Group Holding (BABA) 0.0 $39k 467.00 83.24
Tekla Life Sciences sh ben int (HQL) 0.0 $55k 2.0k 27.57
Anthem (ELV) 0.0 $38k 243.00 154.41
Crown Castle Intl (CCI) 0.0 $59k 709.00 82.61
Education Rlty Tr New ret 0.0 $40k 1.1k 35.40
Outfront Media 0.0 $59k 2.0k 29.92
Iron Mountain (IRM) 0.0 $53k 1.4k 36.48
Medtronic (MDT) 0.0 $33k 418.00 77.99
Gramercy Property Trust 0.0 $48k 1.7k 28.07
Vistaoutdoor (VSTO) 0.0 $67k 1.6k 42.82
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 144.32
M&T Bank Corporation (MTB) 0.0 $9.7k 76.00 128.16
FirstEnergy (FE) 0.0 $2.0k 56.00 35.05
United Parcel Service (UPS) 0.0 $10k 102.00 97.60
Genuine Parts Company (GPC) 0.0 $9.5k 101.00 93.98
Leggett & Platt (LEG) 0.0 $9.4k 203.00 46.14
Lincoln Electric Holdings (LECO) 0.0 $13k 200.00 65.39
Mattel (MAT) 0.0 $4.7k 207.00 22.86
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $13k 152.00 86.01
Itron (ITRI) 0.0 $4.6k 125.00 36.50
Johnson Controls 0.0 $0 0 0.00
Tyson Foods (TSN) 0.0 $9.1k 238.00 38.30
Eastman Chemical Company (EMN) 0.0 $1.5k 21.00 71.33
Herman Miller (MLKN) 0.0 $65.000000 2.00 32.50
ConocoPhillips (COP) 0.0 $21k 343.00 62.41
General Mills (GIS) 0.0 $14k 255.00 56.60
GlaxoSmithKline 0.0 $7.2k 156.00 46.19
International Business Machines (IBM) 0.0 $12k 74.00 160.50
Sanofi-Aventis SA (SNY) 0.0 $7.6k 154.00 49.59
Wisconsin Energy Corporation 0.0 $0 0 0.00
Xerox Corporation 0.0 $461.998800 36.00 12.83
Exelon Corporation (EXC) 0.0 $2.7k 79.00 33.61
Cintas Corporation (CTAS) 0.0 $5.5k 66.00 82.77
Prudential Financial (PRU) 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $4.3k 500.00 8.69
Key (KEY) 0.0 $2.8k 200.00 14.16
Cibc Cad (CM) 0.0 $7.4k 102.00 72.94
Stepan Company (SCL) 0.0 $2.9k 70.00 41.66
Agree Realty Corporation (ADC) 0.0 $24k 715.00 32.97
Alcatel-Lucent 0.0 $3.000000 1.00 3.00
Manulife Finl Corp (MFC) 0.0 $4.2k 244.00 17.01
Utilities SPDR (XLU) 0.0 $8.9k 200.00 44.43
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.9k 200.00 24.57
Blackrock Strategic Municipal Trust 0.0 $9.7k 700.00 13.84
Industries N shs - a - (LYB) 0.0 $0 0 0.00
iShares MSCI Canada Index (EWC) 0.0 $14k 510.00 27.20
Vanguard European ETF (VGK) 0.0 $22k 410.00 54.32
Jp Morgan Alerian Mlp Index 0.0 $16k 367.00 42.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.4k 100.00 53.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.9k 971.00 7.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18k 302.00 59.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 205.00 99.29
First Trust Health Care AlphaDEX (FXH) 0.0 $6.6k 98.00 67.01
Ddr Corp 0.0 $3.7k 200.00 18.62
Facebook Inc cl a (META) 0.0 $16k 200.00 82.22
Kraft Foods 0.0 $13k 154.00 87.16
Columbia Ppty Tr 0.0 $5.4k 200.00 27.02
Twitter 0.0 $5.0k 100.00 50.08
Box Inc cl a (BOX) 0.0 $2.0k 100.00 19.75