Capital Analysts as of June 30, 2015
Portfolio Holdings for Capital Analysts
Capital Analysts holds 372 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 3000 Etf (IWV) | 9.8 | $48M | 386k | 123.98 | |
| Ishares Msci Eafe Etf (EFA) | 5.2 | $25M | 401k | 63.49 | |
| Ishares Interm Cr Bd Etf (IGIB) | 4.7 | $23M | 213k | 108.86 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 4.5 | $22M | 210k | 105.33 | |
| Ishares S&p 500 Grwt Etf (IVW) | 4.5 | $22M | 192k | 113.86 | |
| Ishares S&p 500 Val Etf (IVE) | 4.4 | $22M | 235k | 92.21 | |
| * Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $15M | 371k | 40.88 | |
| * Vanguard Index Fds Reit Etf (VNQ) | 2.9 | $14M | 191k | 74.69 | |
| Ishares S&p Mc 400gr Etf (IJK) | 1.8 | $8.7M | 51k | 169.50 | |
| Ishares S&p Mc 400vl Etf (IJJ) | 1.7 | $8.5M | 66k | 128.96 | |
| Ishares Tips Bd Etf (TIP) | 1.6 | $8.0M | 72k | 112.05 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 1.5 | $7.2M | 62k | 115.72 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 1.3 | $6.4M | 72k | 88.80 | |
| Ishares Russell 2000 Etf (IWM) | 1.1 | $5.6M | 45k | 124.86 | |
| * Disney Walt Com Disney (DIS) | 1.1 | $5.5M | 48k | 114.14 | |
| Ishares Sp Smcp600gr Etf (IJT) | 1.1 | $5.5M | 42k | 131.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.3M | 50k | 104.88 | |
| Ishares Sp Smcp600vl Etf (IJS) | 1.1 | $5.3M | 45k | 117.76 | |
| * Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $4.1M | 104k | 39.65 | |
| Ishares Cohen&steer Reit (ICF) | 0.8 | $4.1M | 46k | 89.61 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.8 | $3.9M | 134k | 29.58 | |
| * Spdr Gold Trust Gold Shs (GLD) | 0.8 | $3.7M | 33k | 112.37 | |
| American Electric Power Company (AEP) | 0.7 | $3.5M | 66k | 52.97 | |
| Ishares Mbs Etf (MBB) | 0.7 | $3.4M | 31k | 108.62 | |
| * Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | 17k | 205.85 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 71k | 46.61 | |
| Ishares Na Nat Res (IGE) | 0.7 | $3.2M | 88k | 36.28 | |
| * Lear Corp Com New (LEA) | 0.6 | $3.1M | 28k | 112.26 | |
| * Celanese Corp Del Com Ser A (CE) | 0.6 | $3.1M | 43k | 71.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 45k | 67.76 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 18k | 170.41 | |
| Ishares Core S&p500 Etf (IVV) | 0.6 | $2.9M | 14k | 207.23 | |
| eBay (EBAY) | 0.6 | $2.9M | 48k | 60.24 | |
| Foot Locker (FL) | 0.6 | $2.8M | 42k | 67.01 | |
| MetLife (MET) | 0.6 | $2.8M | 51k | 55.99 | |
| Church & Dwight (CHD) | 0.6 | $2.8M | 35k | 81.13 | |
| * Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.6 | $2.8M | 54k | 52.37 | |
| * Zoetis Cl A (ZTS) | 0.6 | $2.8M | 58k | 48.22 | |
| Phillips 66 (PSX) | 0.6 | $2.8M | 34k | 80.56 | |
| Mohawk Industries (MHK) | 0.6 | $2.8M | 14k | 190.90 | |
| * Vanguard Bd Index Total Bnd Mrkt (BND) | 0.6 | $2.7M | 34k | 81.26 | |
| * Pentair SHS (PNR) | 0.6 | $2.7M | 40k | 68.75 | |
| Pepsi (PEP) | 0.6 | $2.7M | 29k | 93.34 | |
| * Spdr Series Trust Brclys Intl Etf (BWX) | 0.5 | $2.6M | 51k | 52.02 | |
| Microchip Technology (MCHP) | 0.5 | $2.6M | 55k | 47.43 | |
| * Invesco SHS (IVZ) | 0.5 | $2.6M | 69k | 37.49 | |
| Ishares Eafe Value Etf (EFV) | 0.5 | $2.6M | 49k | 52.33 | |
| Wyndham Worldwide Corporation | 0.5 | $2.5M | 31k | 81.91 | |
| American Campus Communities | 0.5 | $2.5M | 66k | 37.69 | |
| ResMed (RMD) | 0.5 | $2.5M | 44k | 56.37 | |
| Ishares Core S&p Scp Etf (IJR) | 0.5 | $2.3M | 20k | 117.88 | |
| Adt | 0.5 | $2.3M | 68k | 33.57 | |
| * Qual Comm Inc Com (QCOM) | 0.5 | $2.3M | 36k | 62.63 | |
| Apple (AAPL) | 0.5 | $2.3M | 18k | 125.43 | |
| Aetna | 0.5 | $2.3M | 18k | 127.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | 28k | 79.58 | |
| * Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.2M | 21k | 107.81 | |
| Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur | 0.4 | $2.2M | 44k | 50.08 | |
| * Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.1M | 24k | 90.57 | |
| Rollins (ROL) | 0.4 | $1.9M | 68k | 28.53 | |
| Equifax (EFX) | 0.4 | $1.9M | 19k | 97.09 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 8.2k | 224.81 | |
| * Vanguard Whitehall Fds Inc High Div Yld (VYM) | 0.4 | $1.8M | 27k | 67.32 | |
| Ishares Select Divid Etf (DVY) | 0.4 | $1.8M | 24k | 75.15 | |
| * Nike CL B (NKE) | 0.4 | $1.8M | 17k | 108.02 | |
| BlackRock (BLK) | 0.4 | $1.8M | 5.2k | 346.00 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.4 | $1.8M | 16k | 109.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 39k | 44.15 | |
| * Avago Technologies SHS | 0.4 | $1.7M | 13k | 132.94 | |
| * Visa Com Cl A (V) | 0.3 | $1.7M | 25k | 67.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 17k | 97.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.7M | 11k | 149.17 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.6M | 29k | 56.09 | |
| United Technologies Corporation | 0.3 | $1.6M | 15k | 110.93 | |
| Ishares Eafe Grwth Etf (EFG) | 0.3 | $1.6M | 23k | 69.88 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 27k | 59.49 | |
| Coca-cola Enterprises | 0.3 | $1.6M | 37k | 43.44 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 78.24 | |
| AmerisourceBergen (COR) | 0.3 | $1.6M | 15k | 106.35 | |
| Cummins (CMI) | 0.3 | $1.6M | 12k | 131.20 | |
| * Travelers Companies Inc Com (TRV) | 0.3 | $1.5M | 16k | 96.66 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 19k | 77.73 | |
| Monsanto Company | 0.3 | $1.5M | 14k | 106.60 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 74k | 19.73 | |
| * Spdr Series Trust Brc Hgh Yld Bd | 0.3 | $1.4M | 37k | 38.43 | |
| * Wisdomtree Tr Smallcap Divid (DES) | 0.3 | $1.4M | 20k | 70.44 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.3 | $1.3M | 34k | 39.62 | |
| * Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 10k | 127.43 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 18k | 71.08 | |
| * Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 9.3k | 134.24 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 11k | 117.09 | |
| At&t (T) | 0.2 | $1.1M | 32k | 35.52 | |
| General Electric Company | 0.2 | $1.1M | 43k | 26.57 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 66k | 17.02 | |
| * Viacom New Cl B | 0.2 | $1.1M | 17k | 64.64 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 51.17 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.2k | 173.03 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 67.19 | |
| Altria (MO) | 0.2 | $1.0M | 21k | 48.91 | |
| * Blackstone Group Com Unit Ltd | 0.2 | $1.0M | 26k | 40.87 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 18k | 56.93 | |
| Public Storage (PSA) | 0.2 | $1.0M | 5.6k | 184.39 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $1.0M | 17k | 60.34 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.4k | 138.74 | |
| Toyota Motor Corporation (TM) | 0.2 | $997k | 7.5k | 133.75 | |
| Intel Corporation (INTC) | 0.2 | $972k | 32k | 30.42 | |
| Ishares Eafe Sml Cp Etf (SCZ) | 0.2 | $971k | 19k | 51.02 | |
| * Eaton Corp SHS (ETN) | 0.2 | $959k | 14k | 67.49 | |
| Symantec Corporation | 0.2 | $937k | 40k | 23.25 | |
| * Wisdomtree Tr Eqty Inc Fd (DHS) | 0.2 | $935k | 16k | 59.47 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.2 | $931k | 24k | 39.17 | |
| * American Intl Group Com New (AIG) | 0.2 | $912k | 15k | 61.82 | |
| Coca-Cola Company (KO) | 0.2 | $909k | 23k | 39.23 | |
| Waste Management (WM) | 0.2 | $907k | 20k | 46.35 | |
| * Navient Corp Com Added (NAVI) | 0.2 | $860k | 47k | 18.21 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.2 | $829k | 5.5k | 150.01 | |
| * Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $820k | 4.3k | 188.85 | |
| Express Scripts Holding | 0.1 | $720k | 8.1k | 88.94 | |
| * Powershares Qqq Trust Unit Ser 1 | 0.1 | $689k | 6.4k | 107.08 | |
| * First Tr Exchange Traded Multi Asset Di (MDIV) | 0.1 | $681k | 34k | 19.96 | |
| Hca Holdings (HCA) | 0.1 | $680k | 7.5k | 90.72 | |
| Convergys Corporation | 0.1 | $675k | 27k | 25.49 | |
| Amgen (AMGN) | 0.1 | $638k | 4.2k | 153.53 | |
| * Accenture Ireland Shs Class A (ACN) | 0.1 | $636k | 6.6k | 96.79 | |
| Illumina (ILMN) | 0.1 | $631k | 2.9k | 218.36 | |
| Hanesbrands (HBI) | 0.1 | $620k | 19k | 33.32 | |
| * Lazard Shs A | 0.1 | $601k | 11k | 56.24 | |
| * Morgan Stanley Com New (MS) | 0.1 | $601k | 16k | 38.79 | |
| Activision Blizzard | 0.1 | $587k | 24k | 24.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $585k | 2.1k | 275.06 | |
| Gentherm (THRM) | 0.1 | $584k | 11k | 54.91 | |
| * Time Warner Com New | 0.1 | $584k | 6.7k | 87.41 | |
| Chicago Bridge & Iron Company | 0.1 | $579k | 12k | 50.04 | |
| * Lions Gate Entmnt Corp Com New | 0.1 | $579k | 16k | 37.05 | |
| Carter's (CRI) | 0.1 | $578k | 5.4k | 106.30 | |
| * Kkr & Co L P Del Com Units | 0.1 | $554k | 24k | 22.85 | |
| Crown Holdings (CCK) | 0.1 | $544k | 10k | 52.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 4.0k | 135.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $540k | 2.4k | 223.70 | |
| Alaska Air (ALK) | 0.1 | $538k | 8.3k | 64.43 | |
| Cardinal Health (CAH) | 0.1 | $533k | 6.4k | 83.66 | |
| * Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $524k | 23k | 22.71 | |
| Robert Half International (RHI) | 0.1 | $523k | 9.4k | 55.50 | |
| EMC Corporation | 0.1 | $522k | 20k | 26.39 | |
| International Paper Company (IP) | 0.1 | $500k | 11k | 47.59 | |
| Avis Budget (CAR) | 0.1 | $499k | 11k | 44.08 | |
| * Grubhub Com Added | 0.1 | $498k | 15k | 34.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $443k | 7.9k | 56.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $430k | 16k | 26.98 | |
| Ishares Rus 2000 Grw Etf (IWO) | 0.1 | $397k | 2.6k | 154.58 | |
| * Mastercard Cl A (MA) | 0.1 | $364k | 3.9k | 93.49 | |
| Ishares Micro-cap Etf (IWC) | 0.1 | $342k | 4.2k | 81.53 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $334k | 3.3k | 101.96 | |
| * Priceline Grp Com New | 0.1 | $330k | 287.00 | 1151.37 | |
| * Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $314k | 10k | 31.42 | |
| Atrion Corporation (ATRI) | 0.1 | $306k | 780.00 | 392.35 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 0.1 | $290k | 3.0k | 96.85 | |
| Goldman Sachs (GS) | 0.1 | $278k | 1.3k | 208.79 | |
| Ishares Rus Mdcp Val Etf (IWS) | 0.1 | $276k | 3.7k | 73.76 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $276k | 4.7k | 59.10 | |
| * Google Cl C Added | 0.1 | $272k | 522.00 | 520.51 | |
| * Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $255k | 2.4k | 106.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $252k | 2.6k | 98.20 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.1 | $251k | 10k | 24.28 | |
| * Aon Shs Cl A | 0.1 | $249k | 2.5k | 99.68 | |
| * Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $248k | 10k | 24.38 | |
| * Arm Hldgs Sponsored Adr | 0.0 | $236k | 4.8k | 49.27 | |
| * Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $236k | 6.0k | 39.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 5.4k | 41.97 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 8.0k | 27.46 | |
| NewMarket Corporation (NEU) | 0.0 | $220k | 495.00 | 443.89 | |
| Cantel Medical | 0.0 | $195k | 3.6k | 53.67 | |
| Oracle Corporation (ORCL) | 0.0 | $192k | 4.8k | 40.31 | |
| * Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $192k | 2.6k | 74.39 | |
| * Mondelez Intl Cl A (MDLZ) | 0.0 | $191k | 4.6k | 41.14 | |
| * Brown Forman Corp CL B (BF.B) | 0.0 | $185k | 1.9k | 100.18 | |
| * Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $185k | 3.0k | 61.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $184k | 1.5k | 123.74 | |
| Wabtec Corporation (WAB) | 0.0 | $182k | 1.9k | 94.24 | |
| Halliburton Company (HAL) | 0.0 | $179k | 4.2k | 43.07 | |
| Chevron Corporation (CVX) | 0.0 | $179k | 1.9k | 96.47 | |
| * Madison Square Garden Cl A | 0.0 | $174k | 2.1k | 83.49 | |
| Middleby Corporation (MIDD) | 0.0 | $171k | 1.5k | 112.23 | |
| Abbott Laboratories (ABT) | 0.0 | $167k | 3.4k | 49.08 | |
| Amer (UHAL) | 0.0 | $166k | 508.00 | 326.91 | |
| HEICO Corporation (HEI) | 0.0 | $162k | 2.8k | 58.30 | |
| * Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $156k | 1.7k | 90.39 | |
| UnitedHealth (UNH) | 0.0 | $149k | 1.2k | 122.04 | |
| Home Depot (HD) | 0.0 | $148k | 1.3k | 111.13 | |
| Ishares Core Totusbd Etf (AGG) | 0.0 | $141k | 1.3k | 108.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $135k | 1.6k | 83.25 | |
| * Carnival Corp Paired Ctf (CCL) | 0.0 | $125k | 2.5k | 49.39 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.0 | $124k | 4.0k | 30.60 | |
| Owens & Minor (OMI) | 0.0 | $123k | 3.6k | 34.00 | |
| AGCO Corporation (AGCO) | 0.0 | $122k | 2.2k | 56.78 | |
| * Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $121k | 1.6k | 75.16 | |
| * Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $120k | 1.6k | 76.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $119k | 1.7k | 70.93 | |
| * Spdr Ser Tr Sht Trm Hgh Yld (SJNK) | 0.0 | $117k | 4.0k | 28.91 | |
| Emerson Electric (EMR) | 0.0 | $116k | 2.1k | 55.43 | |
| Pfizer (PFE) | 0.0 | $115k | 3.4k | 33.53 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $113k | 4.0k | 28.21 | |
| SYSCO Corporation (SYY) | 0.0 | $112k | 3.1k | 36.10 | |
| Ishares China Lg-cap Etf (FXI) | 0.0 | $112k | 2.4k | 46.10 | |
| * Genesee & Wyo Cl A | 0.0 | $109k | 1.4k | 76.18 | |
| * Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $108k | 5.0k | 21.67 | |
| Agrium | 0.0 | $107k | 1.0k | 105.95 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $106k | 7.2k | 14.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $105k | 1.1k | 95.45 | |
| * Amazon Com Inc Com (AMZN) | 0.0 | $105k | 242.00 | 434.09 | |
| American Express Company (AXP) | 0.0 | $104k | 1.3k | 77.73 | |
| Schlumberger (SLB) | 0.0 | $100k | 1.2k | 86.19 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $99k | 5.0k | 19.80 | |
| * Novartis A G Sponsored Adr (NVS) | 0.0 | $99k | 1.0k | 98.34 | |
| Kkr In Come Opportunities Fd Com (KIO) | 0.0 | $98k | 6.2k | 15.76 | |
| * Bio Rad Labs Cl A (BIO) | 0.0 | $97k | 645.00 | 150.61 | |
| Yahoo! | 0.0 | $96k | 2.5k | 39.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $94k | 15k | 6.26 | |
| * Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $93k | 2.0k | 46.46 | |
| Xilinx | 0.0 | $93k | 2.1k | 44.16 | |
| American Airls (AAL) | 0.0 | $89k | 2.2k | 39.94 | |
| Avnet (AVT) | 0.0 | $85k | 2.1k | 41.11 | |
| Philip Morris International (PM) | 0.0 | $85k | 1.1k | 80.17 | |
| Ameriprise Financial (AMP) | 0.0 | $85k | 680.00 | 124.93 | |
| * Allergan Shs Added | 0.0 | $84k | 275.00 | 303.46 | |
| World Fuel Services Corporation (WKC) | 0.0 | $83k | 1.7k | 47.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $83k | 1.4k | 60.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $82k | 933.00 | 87.47 | |
| Kennametal (KMT) | 0.0 | $81k | 2.4k | 34.12 | |
| * Smucker J M Com New (SJM) | 0.0 | $81k | 747.00 | 108.41 | |
| NVR (NVR) | 0.0 | $80k | 60.00 | 1340.00 | |
| CIGNA Corporation | 0.0 | $80k | 493.00 | 162.00 | |
| WESCO International (WCC) | 0.0 | $80k | 1.2k | 68.64 | |
| * Google Cl A | 0.0 | $77k | 143.00 | 540.03 | |
| National-Oilwell Var | 0.0 | $77k | 1.6k | 48.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $75k | 3.8k | 19.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.4k | 31.51 | |
| * Delphi Automotive SHS | 0.0 | $75k | 882.00 | 85.09 | |
| * Twenty First Centy Fox Cl A | 0.0 | $75k | 2.3k | 32.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $75k | 1.2k | 62.20 | |
| Ii-vi | 0.0 | $74k | 3.9k | 18.98 | |
| Praxair | 0.0 | $71k | 595.00 | 119.59 | |
| Essex Property Trust (ESS) | 0.0 | $71k | 333.00 | 213.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $71k | 665.00 | 105.97 | |
| Vistaoutdoor (VSTO) | 0.0 | $70k | 1.6k | 44.90 | |
| Target Corporation (TGT) | 0.0 | $69k | 850.00 | 81.63 | |
| Macy's (M) | 0.0 | $68k | 1.0k | 67.47 | |
| * Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $68k | 2.7k | 25.46 | |
| * Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $67k | 1.4k | 47.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $66k | 842.00 | 78.69 | |
| * Federal Realty Invt Tr Sh Ben Int New | 0.0 | $66k | 515.00 | 128.28 | |
| Ishares U.s. Real Es Etf (IYR) | 0.0 | $66k | 920.00 | 71.30 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 460.00 | 141.69 | |
| * Te Connectivity Reg Shs (TEL) | 0.0 | $65k | 1.0k | 64.30 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 707.00 | 91.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $65k | 1.1k | 59.22 | |
| Boston Properties (BXP) | 0.0 | $65k | 533.00 | 121.13 | |
| * Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $64k | 1.2k | 54.82 | |
| RPM International (RPM) | 0.0 | $64k | 1.3k | 48.97 | |
| * Unilever N V N Y Shs New | 0.0 | $63k | 1.5k | 41.84 | |
| Health Care REIT | 0.0 | $62k | 940.00 | 65.65 | |
| Brixmor Prty (BRX) | 0.0 | $60k | 2.6k | 23.13 | |
| AvalonBay Communities (AVB) | 0.0 | $60k | 372.00 | 159.90 | |
| Chambers Str Pptys | 0.0 | $59k | 7.4k | 7.95 | |
| * Bhp Billiton Sponsored Adr (BHP) | 0.0 | $59k | 1.4k | 40.71 | |
| Hewlett-Packard Company | 0.0 | $58k | 1.9k | 30.01 | |
| United Rentals (URI) | 0.0 | $58k | 658.00 | 87.62 | |
| Crown Castle Intl (CCI) | 0.0 | $57k | 714.00 | 80.34 | |
| Joy Global | 0.0 | $56k | 1.5k | 36.20 | |
| * BP Sponsored Adr (BP) | 0.0 | $56k | 1.4k | 39.97 | |
| * Cbs Corp New Cl B | 0.0 | $55k | 993.00 | 55.50 | |
| Digital Realty Trust (DLR) | 0.0 | $55k | 823.00 | 66.69 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 1.6k | 33.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $53k | 1.7k | 30.97 | |
| Discover Financial Services (DFS) | 0.0 | $52k | 906.00 | 57.62 | |
| Ishares 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $51k | 596.00 | 84.86 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $51k | 1.4k | 36.94 | |
| Spdr Series Trust Brclys Agg Etf (SPAB) | 0.0 | $51k | 879.00 | 57.40 | |
| Helen Of Troy (HELE) | 0.0 | $50k | 516.00 | 97.49 | |
| Outfront Media (OUT) | 0.0 | $50k | 2.0k | 25.25 | |
| Anthem (ELV) | 0.0 | $50k | 304.00 | 164.14 | |
| * Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $50k | 521.00 | 95.08 | |
| Spdr Series Trust Intr Trm Corp Bd (SPIB) | 0.0 | $49k | 1.5k | 33.97 | |
| * Teck Resources CL B (TECK) | 0.0 | $48k | 4.9k | 9.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 935.00 | 51.51 | |
| Ishares Inc Core Msci Emkt (IEMG) | 0.0 | $48k | 1.0k | 48.04 | |
| State Street Corporation (STT) | 0.0 | $48k | 618.00 | 77.00 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $47k | 2.0k | 23.16 | |
| EastGroup Properties (EGP) | 0.0 | $47k | 830.00 | 56.24 | |
| * Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $47k | 567.00 | 82.27 | |
| Ventas (VTR) | 0.0 | $46k | 734.00 | 62.11 | |
| * Weingarten Rlty Invs Sh Ben Int | 0.0 | $46k | 1.4k | 32.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 864.00 | 52.31 | |
| Iron Mountain (IRM) | 0.0 | $45k | 1.5k | 31.02 | |
| F5 Networks (FFIV) | 0.0 | $45k | 372.00 | 120.35 | |
| W.W. Grainger (GWW) | 0.0 | $44k | 184.00 | 237.42 | |
| National Retail Properties (NNN) | 0.0 | $44k | 1.2k | 35.01 | |
| * Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $42k | 710.00 | 59.10 | |
| * Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $41k | 1.5k | 26.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 291.00 | 141.82 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $41k | 1.5k | 26.97 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $41k | 2.1k | 19.71 | |
| BioMed Realty Trust | 0.0 | $41k | 2.1k | 19.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $41k | 2.2k | 18.74 | |
| Penske Automotive (PAG) | 0.0 | $40k | 764.00 | 52.11 | |
| * Gramercy Ppty Tr Com New | 0.0 | $40k | 1.7k | 23.37 | |
| ON Semiconductor (ON) | 0.0 | $40k | 3.4k | 11.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $40k | 924.00 | 42.89 | |
| * Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $40k | 1.0k | 38.87 | |
| LTC Properties (LTC) | 0.0 | $39k | 938.00 | 41.63 | |
| * Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $39k | 856.00 | 45.04 | |
| TJX Companies (TJX) | 0.0 | $38k | 575.00 | 66.27 | |
| * Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $38k | 425.00 | 89.39 | |
| * Kite Rlty Group Tr Com New (KRG) | 0.0 | $38k | 1.5k | 24.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $38k | 718.00 | 52.62 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $36k | 1.2k | 29.27 | |
| Ryder System (R) | 0.0 | $36k | 413.00 | 87.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 1.8k | 20.11 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $36k | 414.00 | 86.73 | |
| Hershey Company (HSY) | 0.0 | $36k | 400.00 | 88.83 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 550.00 | 64.28 | |
| * Education Rlty Tr Com New | 0.0 | $35k | 1.1k | 31.38 | |
| * Comcast Corp New Cl A (CMCSA) | 0.0 | $35k | 584.00 | 60.16 | |
| HCP | 0.0 | $34k | 929.00 | 36.51 | |
| * Seagate Technology SHS | 0.0 | $34k | 714.00 | 47.50 | |
| Cameron International Corporation | 0.0 | $34k | 647.00 | 52.37 | |
| Altera Corporation | 0.0 | $32k | 622.00 | 51.20 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 333.00 | 95.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $31k | 1.5k | 21.02 | |
| * Delta Air Lines Inc Del Com New (DAL) | 0.0 | $31k | 746.00 | 41.08 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.0 | $29k | 1.2k | 25.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 453.00 | 64.02 | |
| * Spdr Index Shs Fds Emerg Mkts Etf (SPEM) | 0.0 | $28k | 435.00 | 64.44 | |
| Oshkosh Corporation (OSK) | 0.0 | $28k | 658.00 | 42.38 | |
| * Geo Group New Com (GEO) | 0.0 | $28k | 815.00 | 34.18 | |
| * Us Bancorp Del Com New (USB) | 0.0 | $27k | 628.00 | 43.40 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 686.00 | 39.28 | |
| * Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $25k | 590.00 | 41.86 | |
| Peabody Energy Corporation | 0.0 | $25k | 11k | 2.19 | |
| * Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 185.00 | 120.67 | |
| * Twenty First Centy Fox CL B | 0.0 | $22k | 677.00 | 32.24 | |
| * Medtronic SHS (MDT) | 0.0 | $22k | 293.00 | 74.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $21k | 721.00 | 29.19 | |
| * Facebook Cl A (META) | 0.0 | $17k | 200.00 | 85.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 84.00 | 173.05 | |
| * Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 100.00 | 136.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 200.00 | 60.89 | |
| International Business Machines (IBM) | 0.0 | $12k | 74.00 | 162.65 | |
| * Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $11k | 134.00 | 78.57 | |
| * Tyson Foods Cl A (TSN) | 0.0 | $10k | 238.00 | 42.63 | |
| Blackrock Strategic Municipal Trust | 0.0 | $9.1k | 700.00 | 13.06 | |
| * Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.3k | 200.00 | 41.46 | |
| * Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.7k | 139.00 | 55.45 | |
| Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) | 0.0 | $7.1k | 971.00 | 7.29 | |
| * First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $6.4k | 93.00 | 68.85 | |
| Cintas Corporation (CTAS) | 0.0 | $5.7k | 66.00 | 85.77 | |
| * Citigroup Com New (C) | 0.0 | $5.5k | 100.00 | 55.24 | |
| * First Tr Us Ipo Index SHS (FPX) | 0.0 | $5.5k | 100.00 | 54.54 | |
| Royal Bk Scotland Group Adr Pfd Ser P | 0.0 | $5.0k | 200.00 | 24.75 | |
| * Columbia Ppty Tr Com New | 0.0 | $4.9k | 200.00 | 24.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.5k | 244.00 | 18.59 | |
| Itron (ITRI) | 0.0 | $4.3k | 125.00 | 34.44 | |
| J.C. Penney Company | 0.0 | $4.2k | 500.00 | 8.47 | |
| Rite Aid Corporation | 0.0 | $4.2k | 500.00 | 8.35 | |
| Stepan Company (SCL) | 0.0 | $3.8k | 70.00 | 54.10 | |
| 0.0 | $3.6k | 100.00 | 36.22 | ||
| Ddr Corp | 0.0 | $3.1k | 200.00 | 15.46 | |
| Key (KEY) | 0.0 | $3.0k | 200.00 | 15.02 | |
| Exelon Corporation (EXC) | 0.0 | $2.5k | 79.00 | 31.42 | |
| * Box Cl A (BOX) | 0.0 | $1.9k | 100.00 | 18.64 | |
| FirstEnergy (FE) | 0.0 | $1.8k | 56.00 | 32.54 | |
| Kroger (KR) | 0.0 | $1.0k | 14.00 | 72.50 |
