Capital Analysts

Capital Analysts as of Dec. 31, 2015

Portfolio Holdings for Capital Analysts

Capital Analysts holds 379 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.5 $27M 461k 58.72
iShares Russell 3000 Index (IWV) 5.4 $27M 223k 120.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $26M 245k 107.28
iShares S&P 500 Growth Index (IVW) 5.3 $26M 224k 115.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $25M 237k 104.60
iShares S&P 500 Value Index (IVE) 4.9 $24M 274k 88.53
Vanguard REIT ETF (VNQ) 3.2 $16M 199k 79.73
Ishares Inc em mkt min vol (EEMV) 2.8 $14M 282k 48.66
iShares S&P MidCap 400 Growth (IJK) 1.9 $9.5M 59k 160.96
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $8.7M 75k 117.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $8.5M 74k 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $8.5M 105k 80.58
iShares Barclays TIPS Bond Fund (TIP) 1.7 $8.4M 77k 109.68
iShares S&P SmallCap 600 Growth (IJT) 1.2 $5.9M 47k 124.31
iShares Russell 2000 Index (IWM) 1.1 $5.4M 48k 112.62
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $5.4M 50k 108.16
Walt Disney Company (DIS) 1.0 $5.1M 48k 105.08
CVS Caremark Corporation (CVS) 1.0 $5.0M 51k 97.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $4.6M 161k 28.46
Vanguard Europe Pacific ETF (VEA) 0.9 $4.5M 123k 36.72
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.0M 37k 107.70
American Electric Power Company (AEP) 0.8 $3.9M 67k 58.27
SPDR Gold Trust (GLD) 0.8 $3.9M 38k 101.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.7M 70k 52.88
Cardinal Health (CAH) 0.7 $3.6M 40k 89.27
iShares S&P 500 Index (IVV) 0.7 $3.5M 17k 204.87
Lear Corporation (LEA) 0.7 $3.4M 28k 122.83
Verizon Communications (VZ) 0.7 $3.4M 74k 46.22
Biogen Idec (BIIB) 0.7 $3.3M 11k 306.35
MasterCard Incorporated (MA) 0.7 $3.3M 34k 97.36
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 47k 66.03
Pepsi (PEP) 0.6 $3.0M 31k 99.92
Church & Dwight (CHD) 0.6 $3.1M 36k 84.88
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 15k 203.88
Celanese Corporation (CE) 0.6 $3.0M 45k 67.33
FedEx Corporation (FDX) 0.6 $2.9M 20k 149.00
Boston Properties (BXP) 0.6 $2.9M 23k 127.55
Phillips 66 (PSX) 0.6 $2.9M 36k 81.80
Foot Locker 0.6 $2.8M 44k 65.09
Mohawk Industries (MHK) 0.6 $2.9M 15k 189.39
Microchip Technology (MCHP) 0.6 $2.8M 60k 46.54
Masco Corporation (MAS) 0.6 $2.7M 97k 28.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.7M 35k 78.99
MetLife (MET) 0.5 $2.6M 55k 48.21
Charles Schwab Corporation (SCHW) 0.5 $2.6M 80k 32.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.6M 24k 110.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $2.6M 52k 49.86
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 78k 32.71
Stericycle (SRCL) 0.5 $2.4M 20k 120.60
Vanguard Total Bond Market ETF (BND) 0.5 $2.5M 31k 80.76
Wyndham Worldwide Corporation 0.5 $2.4M 34k 72.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $2.4M 46k 51.63
Microsoft Corporation (MSFT) 0.5 $2.2M 41k 55.48
iShares MSCI EAFE Value Index (EFV) 0.5 $2.3M 49k 46.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.2M 80k 28.14
Apple (AAPL) 0.4 $2.1M 20k 105.26
Equifax (EFX) 0.4 $2.1M 18k 111.38
Johnson & Johnson (JNJ) 0.4 $2.0M 20k 102.72
ITC Holdings 0.4 $2.1M 52k 39.25
Mondelez Int (MDLZ) 0.4 $2.1M 46k 44.84
Qualcomm (QCOM) 0.4 $2.0M 40k 49.99
Visa (V) 0.4 $2.0M 26k 77.55
Travelers Companies (TRV) 0.4 $1.9M 17k 112.86
Hormel Foods Corporation (HRL) 0.4 $1.9M 24k 79.08
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 20k 98.77
Coca-cola Enterprises 0.4 $1.9M 39k 49.24
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.9M 23k 85.95
BlackRock 0.4 $1.9M 5.5k 340.54
Discover Financial Services 0.4 $1.9M 35k 53.62
Nike (NKE) 0.4 $1.9M 30k 62.50
iShares Dow Jones Select Dividend (DVY) 0.4 $1.9M 25k 75.15
3M Company (MMM) 0.4 $1.8M 12k 150.65
PPG Industries (PPG) 0.4 $1.8M 19k 98.82
Rollins (ROL) 0.4 $1.8M 71k 25.90
Honeywell International (HON) 0.4 $1.8M 17k 103.58
Avago Technologies 0.4 $1.8M 13k 145.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.8M 17k 105.79
Tractor Supply Company (TSCO) 0.3 $1.7M 20k 85.50
AmerisourceBergen (COR) 0.3 $1.7M 17k 103.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 26k 66.75
Comcast Corporation (CMCSA) 0.3 $1.7M 30k 56.43
Aetna 0.3 $1.6M 15k 108.12
T. Rowe Price (TROW) 0.3 $1.5M 22k 71.49
Gilead Sciences (GILD) 0.3 $1.4M 14k 101.19
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.4M 21k 67.14
General Electric Company 0.3 $1.3M 42k 31.15
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 21k 64.93
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 54.36
Simon Property (SPG) 0.2 $1.1M 5.8k 194.45
Altria (MO) 0.2 $1.1M 19k 58.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 22k 49.95
Bank of America Corporation (BAC) 0.2 $1.0M 62k 16.83
At&t (T) 0.2 $1.0M 30k 34.41
Intel Corporation (INTC) 0.2 $1.1M 31k 34.45
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.0M 18k 58.10
Public Storage (PSA) 0.2 $967k 3.9k 247.76
Amgen (AMGN) 0.2 $981k 6.0k 162.34
PowerShares QQQ Trust, Series 1 0.2 $984k 8.8k 111.87
Vanguard Mid-Cap ETF (VO) 0.2 $965k 8.0k 120.12
Waste Management (WM) 0.2 $934k 18k 53.37
Pfizer (PFE) 0.2 $934k 29k 32.28
Paychex (PAYX) 0.2 $940k 18k 52.89
Coca-Cola Company (KO) 0.2 $908k 21k 42.96
McDonald's Corporation (MCD) 0.2 $891k 7.5k 118.15
Merck & Co (MRK) 0.2 $909k 17k 52.82
Ford Motor Company (F) 0.2 $866k 61k 14.09
Omni (OMC) 0.2 $886k 12k 75.66
iShares S&P MidCap 400 Index (IJH) 0.2 $884k 6.3k 139.34
Vanguard Small-Cap Growth ETF (VBK) 0.2 $905k 7.4k 121.44
General Mills (GIS) 0.2 $846k 15k 57.66
Toyota Motor Corporation (TM) 0.2 $833k 6.8k 123.04
American International (AIG) 0.2 $859k 14k 61.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $851k 22k 38.85
WisdomTree Equity Income Fund (DHS) 0.2 $846k 14k 59.09
Abbvie (ABBV) 0.2 $815k 14k 59.24
Home Depot (HD) 0.2 $793k 6.0k 132.26
Prudential Financial (PRU) 0.2 $802k 9.9k 81.41
Express Scripts Holding 0.2 $766k 8.8k 87.41
Intercontinental Exchange (ICE) 0.1 $684k 2.7k 256.28
Eli Lilly & Co. (LLY) 0.1 $628k 7.4k 84.26
Thermo Fisher Scientific (TMO) 0.1 $621k 4.4k 141.85
Starbucks Corporation (SBUX) 0.1 $663k 11k 60.03
Accenture (ACN) 0.1 $633k 6.1k 104.52
Activision Blizzard 0.1 $633k 16k 38.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $643k 7.9k 81.38
Norwegian Cruise Line Hldgs (NCLH) 0.1 $627k 11k 58.60
Synovus Finl (SNV) 0.1 $637k 20k 32.38
Crown Holdings (CCK) 0.1 $599k 12k 50.70
Costco Wholesale Corporation (COST) 0.1 $609k 3.8k 161.53
Sherwin-Williams Company (SHW) 0.1 $577k 2.2k 259.62
Hanesbrands (HBI) 0.1 $612k 21k 29.43
Sap (SAP) 0.1 $598k 7.6k 79.10
Constellation Brands (STZ) 0.1 $595k 4.2k 142.47
Toro Company (TTC) 0.1 $597k 8.2k 73.07
Alaska Air (ALK) 0.1 $611k 7.6k 80.51
Skechers USA 0.1 $587k 19k 30.21
Dollar General (DG) 0.1 $589k 8.2k 71.87
Gentherm (THRM) 0.1 $584k 12k 47.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $610k 33k 18.34
Carter's (CRI) 0.1 $556k 6.2k 89.04
Morgan Stanley (MS) 0.1 $562k 18k 31.81
SBA Communications Corporation 0.1 $560k 5.3k 105.07
Chicago Bridge & Iron Company 0.1 $523k 13k 38.99
Lions Gate Entertainment 0.1 $564k 17k 32.39
iShares Russell 2000 Value Index (IWN) 0.1 $492k 5.4k 91.94
iShares Russell 2000 Growth Index (IWO) 0.1 $486k 3.5k 139.28
priceline.com Incorporated 0.1 $453k 355.00 1274.95
iShares Russell Midcap Value Index (IWS) 0.1 $422k 6.2k 68.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $422k 4.6k 91.92
Alphabet Inc Class C cs (GOOG) 0.1 $438k 577.00 758.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $398k 1.2k 338.33
iShares Russell Microcap Index (IWC) 0.1 $408k 5.7k 72.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $370k 4.4k 84.09
McKesson Corporation (MCK) 0.1 $323k 1.6k 197.23
Financial Select Sector SPDR (XLF) 0.1 $345k 15k 23.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $340k 6.1k 55.50
Bank of New York Mellon Corporation (BK) 0.1 $282k 6.8k 41.22
Health Care SPDR (XLV) 0.1 $307k 4.3k 72.03
Cisco Systems (CSCO) 0.1 $297k 11k 27.16
Atrion Corporation (ATRI) 0.1 $318k 835.00 381.24
Proshares Tr ultrapro qqq (TQQQ) 0.1 $274k 2.4k 114.23
Oracle Corporation (ORCL) 0.1 $223k 6.1k 36.53
Cantel Medical 0.1 $236k 3.8k 62.14
ARM Holdings 0.1 $241k 5.3k 45.24
Nxp Semiconductors N V (NXPI) 0.1 $245k 2.9k 84.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $252k 10k 24.36
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $268k 10k 26.77
Aon 0.1 $254k 2.8k 92.21
Goldman Sachs (GS) 0.0 $211k 1.2k 180.23
Berkshire Hathaway (BRK.B) 0.0 $197k 1.5k 132.04
Exxon Mobil Corporation (XOM) 0.0 $208k 2.7k 77.97
Abbott Laboratories (ABT) 0.0 $181k 4.0k 44.91
Chevron Corporation (CVX) 0.0 $215k 2.4k 89.97
Carnival Corporation (CCL) 0.0 $194k 3.6k 54.48
Watsco, Incorporated (WSO) 0.0 $193k 1.6k 117.13
NewMarket Corporation (NEU) 0.0 $220k 579.00 380.73
Amazon (AMZN) 0.0 $201k 298.00 675.89
Amer (UHAL) 0.0 $219k 563.00 389.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $199k 2.0k 99.24
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $200k 6.0k 33.40
SYSCO Corporation (SYY) 0.0 $162k 4.0k 41.00
Union Pacific Corporation (UNP) 0.0 $144k 1.8k 78.22
Emerson Electric (EMR) 0.0 $146k 3.1k 47.83
Novartis (NVS) 0.0 $169k 2.0k 86.04
Halliburton Company (HAL) 0.0 $156k 4.6k 34.04
Procter & Gamble Company (PG) 0.0 $131k 1.6k 79.45
UnitedHealth (UNH) 0.0 $137k 1.2k 117.71
HEICO Corporation (HEI) 0.0 $126k 2.3k 54.36
Middleby Corporation (MIDD) 0.0 $166k 1.5k 107.87
Wabtec Corporation (WAB) 0.0 $144k 2.0k 71.12
Owens & Minor (OMI) 0.0 $171k 4.8k 35.98
Ega Emerging Global Shs Tr emrg gl dj 0.0 $137k 6.4k 21.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $145k 2.7k 53.81
Proshares Tr pshs ult nasb (BIB) 0.0 $124k 1.7k 71.49
Ishares Inc core msci emkt (IEMG) 0.0 $135k 3.4k 39.39
Allergan 0.0 $125k 400.00 312.50
Alphabet Inc Class A cs (GOOGL) 0.0 $130k 167.00 778.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76k 2.1k 35.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114k 3.6k 32.19
American Express Company (AXP) 0.0 $105k 1.5k 69.57
Wal-Mart Stores (WMT) 0.0 $117k 1.9k 61.30
Teva Pharmaceutical Industries (TEVA) 0.0 $74k 1.1k 65.64
Kimberly-Clark Corporation (KMB) 0.0 $111k 870.00 127.30
RPM International (RPM) 0.0 $89k 2.0k 44.06
AFLAC Incorporated (AFL) 0.0 $93k 1.6k 59.90
Dow Chemical Company 0.0 $105k 2.0k 51.48
Xilinx 0.0 $90k 1.9k 46.97
Agrium 0.0 $115k 1.3k 89.34
AGCO Corporation (AGCO) 0.0 $86k 1.9k 45.39
Avnet (AVT) 0.0 $113k 2.6k 42.84
International Business Machines (IBM) 0.0 $83k 602.00 137.62
Philip Morris International (PM) 0.0 $93k 1.1k 87.91
Praxair 0.0 $89k 865.00 102.42
Schlumberger (SLB) 0.0 $113k 1.6k 69.78
Target Corporation (TGT) 0.0 $86k 1.2k 72.61
Texas Instruments Incorporated (TXN) 0.0 $92k 1.7k 54.81
Unilever 0.0 $75k 1.7k 43.32
United Technologies Corporation 0.0 $90k 939.00 96.07
Weyerhaeuser Company (WY) 0.0 $76k 2.5k 29.99
General Dynamics Corporation (GD) 0.0 $87k 630.00 137.36
WESCO International (WCC) 0.0 $75k 1.7k 43.68
J.M. Smucker Company (SJM) 0.0 $117k 951.00 123.34
NVR (NVR) 0.0 $99k 60.00 1643.00
Reliance Steel & Aluminum (RS) 0.0 $101k 1.7k 57.91
Bio-Rad Laboratories (BIO) 0.0 $114k 821.00 138.66
Southwest Airlines (LUV) 0.0 $118k 2.7k 43.07
Boston Beer Company (SAM) 0.0 $111k 550.00 201.91
Universal Health Realty Income Trust (UHT) 0.0 $100k 2.0k 50.01
Alexandria Real Estate Equities (ARE) 0.0 $90k 994.00 90.40
Federal Realty Inv. Trust 0.0 $81k 555.00 146.26
iShares Gold Trust 0.0 $103k 10k 10.23
iShares Dow Jones US Real Estate (IYR) 0.0 $119k 1.6k 75.08
WisdomTree India Earnings Fund (EPI) 0.0 $102k 5.2k 19.86
SPDR S&P Dividend (SDY) 0.0 $115k 1.6k 73.58
SPDR Barclays Capital High Yield B 0.0 $106k 3.1k 33.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $123k 4.0k 30.40
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $122k 1.4k 85.25
American Tower Reit (AMT) 0.0 $89k 915.00 96.95
Delphi Automotive 0.0 $76k 882.00 85.73
Twenty-first Century Fox 0.0 $87k 3.2k 27.16
American Airls (AAL) 0.0 $94k 2.2k 42.35
Alibaba Group Holding (BABA) 0.0 $81k 1.0k 81.27
Crown Castle Intl (CCI) 0.0 $89k 1.0k 86.45
BP (BP) 0.0 $65k 2.1k 31.26
Hartford Financial Services (HIG) 0.0 $27k 628.00 43.46
State Street Corporation (STT) 0.0 $29k 432.00 66.36
U.S. Bancorp (USB) 0.0 $27k 628.00 42.67
Lincoln National Corporation (LNC) 0.0 $55k 1.1k 50.26
Ameriprise Financial (AMP) 0.0 $72k 680.00 106.42
AutoNation (AN) 0.0 $43k 716.00 59.66
CSX Corporation (CSX) 0.0 $30k 1.2k 25.95
CBS Corporation 0.0 $31k 666.00 47.13
Digital Realty Trust (DLR) 0.0 $66k 875.00 75.68
Host Hotels & Resorts (HST) 0.0 $62k 4.1k 15.34
NVIDIA Corporation (NVDA) 0.0 $53k 1.6k 32.96
Royal Caribbean Cruises (RCL) 0.0 $44k 435.00 101.21
Brown-Forman Corporation (BF.B) 0.0 $37k 375.00 99.28
Apartment Investment and Management 0.0 $58k 1.5k 40.03
E.I. du Pont de Nemours & Company 0.0 $27k 411.00 66.63
United Rentals (URI) 0.0 $48k 658.00 72.54
Koninklijke Philips Electronics NV (PHG) 0.0 $70k 2.8k 25.45
Kroger (KR) 0.0 $39k 941.00 41.83
Potash Corp. Of Saskatchewan I 0.0 $48k 2.8k 17.12
Becton, Dickinson and (BDX) 0.0 $37k 237.00 154.32
CIGNA Corporation 0.0 $72k 493.00 146.33
Stryker Corporation (SYK) 0.0 $31k 333.00 92.94
TJX Companies (TJX) 0.0 $41k 577.00 70.98
Illinois Tool Works (ITW) 0.0 $66k 707.00 92.68
Anheuser-Busch InBev NV (BUD) 0.0 $35k 278.00 125.07
First Industrial Realty Trust (FR) 0.0 $50k 2.3k 22.13
Hospitality Properties Trust 0.0 $64k 2.5k 26.16
Hershey Company (HSY) 0.0 $36k 400.00 89.27
Ii-vi 0.0 $37k 2.0k 18.56
AvalonBay Communities (AVB) 0.0 $73k 394.00 184.48
Vornado Realty Trust (VNO) 0.0 $54k 537.00 100.13
Public Service Enterprise (PEG) 0.0 $26k 672.00 38.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 383.00 83.06
Penske Automotive (PAG) 0.0 $38k 892.00 42.34
Kennametal (KMT) 0.0 $44k 2.3k 19.20
Ventas (VTR) 0.0 $44k 783.00 56.45
Delta Air Lines (DAL) 0.0 $66k 1.3k 50.69
ON Semiconductor (ON) 0.0 $48k 4.9k 9.80
Invesco (IVZ) 0.0 $31k 928.00 33.48
Synaptics, Incorporated (SYNA) 0.0 $49k 608.00 80.34
American Campus Communities 0.0 $46k 1.1k 41.35
IPG Photonics Corporation (IPGP) 0.0 $36k 406.00 89.16
World Fuel Services Corporation (WKC) 0.0 $61k 1.6k 38.46
Agree Realty Corporation (ADC) 0.0 $26k 771.00 34.03
EastGroup Properties (EGP) 0.0 $50k 889.00 55.64
F5 Networks (FFIV) 0.0 $42k 434.00 96.96
LTC Properties (LTC) 0.0 $43k 1.0k 43.14
BioMed Realty Trust 0.0 $49k 2.1k 23.69
HCP 0.0 $38k 1.0k 38.26
National Retail Properties (NNN) 0.0 $53k 1.3k 40.07
Teck Resources Ltd cl b (TECK) 0.0 $32k 8.4k 3.86
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 290.00 99.48
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 387.00 108.01
Weingarten Realty Investors 0.0 $50k 1.5k 34.59
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $27k 425.00 63.53
Terreno Realty Corporation (TRNO) 0.0 $50k 2.2k 22.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 596.00 84.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $33k 850.00 39.12
SPDR S&P Emerging Markets (SPEM) 0.0 $52k 1.0k 52.08
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $32k 1.5k 20.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $32k 856.00 37.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 829.00 54.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $34k 379.00 90.21
Te Connectivity Ltd for 0.0 $58k 900.00 64.61
Spdr Series Trust brcly em locl (EBND) 0.0 $40k 1.6k 24.58
Marathon Petroleum Corp (MPC) 0.0 $65k 1.2k 51.84
Cubesmart (CUBE) 0.0 $71k 2.3k 30.62
Epr Properties (EPR) 0.0 $74k 1.3k 58.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 671.00 54.38
Ishares Inc msci frntr 100 (FM) 0.0 $31k 1.2k 24.89
Brixmor Prty (BRX) 0.0 $71k 2.8k 25.82
Vident International Equity Fu ifus (VIDI) 0.0 $41k 2.0k 20.08
Vident Us Equity sfus (VUSE) 0.0 $38k 1.5k 24.81
Geo Group Inc/the reit (GEO) 0.0 $26k 886.00 28.93
Kite Rlty Group Tr (KRG) 0.0 $43k 1.6k 25.93
Anthem (ELV) 0.0 $42k 304.00 139.44
Education Rlty Tr New ret 0.0 $46k 1.2k 37.91
Outfront Media 0.0 $46k 2.1k 21.84
Iron Mountain (IRM) 0.0 $55k 2.0k 27.01
Medtronic (MDT) 0.0 $41k 534.00 77.04
Vistaoutdoor (VSTO) 0.0 $52k 1.2k 44.51
Welltower Inc Com reit (WELL) 0.0 $69k 1.0k 68.07
Northstar Realty Finance 0.0 $55k 3.2k 17.03
FirstEnergy (FE) 0.0 $1.8k 56.00 31.71
Bristol Myers Squibb (BMY) 0.0 $14k 200.00 68.79
Franklin Resources (BEN) 0.0 $5.5k 150.00 36.82
J.C. Penney Company 0.0 $3.3k 500.00 6.66
Lincoln Electric Holdings (LECO) 0.0 $10k 200.00 51.89
Nuance Communications 0.0 $21k 1.1k 19.89
Ryder System (R) 0.0 $24k 424.00 56.83
W.W. Grainger (GWW) 0.0 $20k 96.00 203.58
Itron (ITRI) 0.0 $4.5k 125.00 36.18
Tyson Foods (TSN) 0.0 $13k 238.00 53.33
Cenovus Energy (CVE) 0.0 $3.5k 278.00 12.62
ConocoPhillips (COP) 0.0 $9.3k 200.00 46.69
Deere & Company (DE) 0.0 $4.1k 54.00 76.26
eBay (EBAY) 0.0 $2.7k 100.00 27.48
Ashford Hospitality Trust 0.0 $3.2k 500.00 6.31
Yahoo! 0.0 $6.7k 200.00 33.26
Rite Aid Corporation 0.0 $3.9k 500.00 7.84
Energy Select Sector SPDR (XLE) 0.0 $3.2k 53.00 60.30
CF Industries Holdings (CF) 0.0 $22k 550.00 40.81
Key (KEY) 0.0 $2.6k 200.00 13.19
Oshkosh Corporation (OSK) 0.0 $22k 570.00 39.04
Essex Property Trust (ESS) 0.0 $6.9k 29.00 239.38
Technology SPDR (XLK) 0.0 $8.2k 192.00 42.83
Manulife Finl Corp (MFC) 0.0 $3.7k 244.00 14.98
Utilities SPDR (XLU) 0.0 $8.7k 200.00 43.28
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 136.00 104.29
iShares S&P Europe 350 Index (IEV) 0.0 $12k 300.00 40.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 134.00 77.75
Blackrock Strategic Municipal Trust 0.0 $9.7k 700.00 13.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12k 110.00 105.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1k 100.00 51.13
iShares Dow Jones US Healthcare (IYH) 0.0 $8.3k 55.00 150.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.1k 971.00 6.24
Vanguard Total World Stock Idx (VT) 0.0 $18k 308.00 57.62
First Trust Health Care AlphaDEX (FXH) 0.0 $5.6k 93.00 60.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.8k 133.00 51.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.9k 106.00 93.84
Hca Holdings (HCA) 0.0 $19k 284.00 67.63
Citigroup (C) 0.0 $5.2k 100.00 51.75
Amc Networks Inc Cl A (AMCX) 0.0 $21k 274.00 74.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $21k 548.00 38.57
Hollyfrontier Corp 0.0 $2.2k 55.00 39.87
Ddr Corp 0.0 $3.4k 200.00 16.84
Facebook Inc cl a (META) 0.0 $21k 200.00 104.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.2k 20.18
Eaton (ETN) 0.0 $20k 384.00 52.16
Fox News 0.0 $23k 829.00 27.23
Columbia Ppty Tr 0.0 $4.7k 200.00 23.48
Advaxis 0.0 $15k 1.5k 10.06
Paypal Holdings (PYPL) 0.0 $3.6k 100.00 36.20
Hp (HPQ) 0.0 $2.7k 231.00 11.84
Rmr Group Inc cl a (RMR) 0.0 $504.000000 35.00 14.40