Capital Analysts

Capital Analysts as of June 30, 2016

Portfolio Holdings for Capital Analysts

Capital Analysts holds 327 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.0 $30M 267k 111.26
iShares S&P 500 Value Index (IVE) 5.5 $27M 294k 92.90
iShares MSCI EAFE Index Fund (EFA) 5.5 $27M 487k 55.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.3 $26M 249k 106.09
iShares S&P 500 Growth Index (IVW) 4.0 $20M 172k 116.58
Vanguard REIT ETF (VNQ) 3.5 $17M 195k 88.67
iShares Russell 3000 Index (IWV) 3.4 $17M 136k 124.02
SPDR Gold Trust (GLD) 2.4 $12M 95k 126.47
iShares S&P MidCap 400 Growth (IJK) 2.1 $11M 63k 169.11
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $11M 82k 128.05
Ishares Inc em mkt min vol (EEMV) 2.0 $9.9M 192k 51.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $9.7M 79k 122.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $9.6M 113k 84.70
iShares S&P SmallCap 600 Index (IJR) 1.8 $9.1M 78k 116.21
iShares Barclays TIPS Bond Fund (TIP) 1.8 $9.0M 77k 116.67
iShares S&P SmallCap 600 Growth (IJT) 1.3 $6.4M 50k 128.41
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $6.4M 55k 116.83
CVS Caremark Corporation (CVS) 1.1 $5.2M 54k 95.74
Walt Disney Company (DIS) 1.0 $5.1M 52k 97.82
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $4.9M 167k 29.16
iShares Lehman MBS Bond Fund (MBB) 0.9 $4.3M 39k 109.97
Ishares Tr eafe min volat (EFAV) 0.8 $4.2M 64k 66.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.0M 73k 55.70
Waste Management (WM) 0.8 $4.0M 60k 66.27
Verizon Communications (VZ) 0.8 $3.9M 70k 55.84
American Electric Power Company (AEP) 0.8 $3.8M 54k 70.09
iShares S&P 500 Index (IVV) 0.8 $3.8M 18k 210.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 41k 80.84
Intercontinental Exchange (ICE) 0.7 $3.3M 13k 255.97
Cardinal Health (CAH) 0.6 $3.2M 41k 78.01
Starbucks Corporation (SBUX) 0.6 $3.2M 56k 57.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $3.2M 64k 50.01
Pepsi (PEP) 0.6 $3.2M 30k 105.94
Vulcan Materials Company (VMC) 0.6 $3.1M 26k 120.36
Boston Properties (BXP) 0.6 $3.1M 23k 131.90
MasterCard Incorporated (MA) 0.6 $3.1M 35k 88.06
Microchip Technology (MCHP) 0.6 $3.0M 60k 50.76
Allergan 0.6 $3.0M 13k 231.09
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 48k 62.14
Masco Corporation (MAS) 0.6 $3.0M 96k 30.94
Church & Dwight (CHD) 0.6 $3.0M 29k 102.89
Schlumberger (SLB) 0.6 $2.9M 37k 79.08
Mohawk Industries (MHK) 0.6 $2.9M 15k 189.76
Chubb (CB) 0.6 $2.9M 22k 130.71
Johnson & Johnson (JNJ) 0.6 $2.8M 23k 121.30
TJX Companies (TJX) 0.6 $2.8M 37k 77.23
iShares Dow Jones Select Dividend (DVY) 0.5 $2.6M 30k 85.28
Apple (AAPL) 0.5 $2.5M 26k 95.60
3M Company (MMM) 0.5 $2.4M 14k 175.12
Mondelez Int (MDLZ) 0.5 $2.4M 53k 45.51
Lear Corporation (LEA) 0.5 $2.4M 24k 101.76
Microsoft Corporation (MSFT) 0.5 $2.4M 46k 51.17
Rollins (ROL) 0.5 $2.4M 82k 29.27
Becton, Dickinson and (BDX) 0.5 $2.4M 14k 169.59
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 67k 35.36
Comcast Corporation (CMCSA) 0.5 $2.4M 36k 65.19
Bristol Myers Squibb (BMY) 0.5 $2.3M 32k 73.55
Travelers Companies (TRV) 0.5 $2.3M 20k 119.04
Honeywell International (HON) 0.5 $2.3M 20k 116.32
American Tower Reit (AMT) 0.5 $2.3M 21k 113.61
Equifax (EFX) 0.5 $2.3M 18k 128.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.3M 20k 115.15
PPG Industries (PPG) 0.5 $2.2M 21k 104.15
Interpublic Group of Companies (IPG) 0.5 $2.2M 97k 23.10
Broad 0.5 $2.2M 14k 155.40
Tractor Supply Company (TSCO) 0.4 $2.2M 24k 91.18
Aetna 0.4 $2.2M 18k 122.13
Air Products & Chemicals (APD) 0.4 $2.2M 15k 142.04
Delta Air Lines (DAL) 0.4 $2.1M 59k 36.43
Visa (V) 0.4 $2.1M 28k 74.17
T. Rowe Price (TROW) 0.4 $1.9M 26k 72.97
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.9M 26k 71.66
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 52k 35.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 24k 71.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.7M 51k 33.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.6M 28k 57.15
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 84.30
At&t (T) 0.3 $1.4M 33k 43.21
Gilead Sciences (GILD) 0.2 $1.2M 15k 83.42
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.2M 22k 56.11
Simon Property (SPG) 0.2 $1.2M 5.4k 216.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 12k 105.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 13k 89.08
General Electric Company 0.2 $1.2M 37k 31.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.6k 113.93
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 93.75
Cisco Systems (CSCO) 0.2 $1.1M 37k 28.69
Amgen (AMGN) 0.2 $991k 6.5k 152.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $992k 21k 48.26
Pfizer (PFE) 0.2 $894k 25k 35.21
Paychex (PAYX) 0.2 $876k 15k 59.50
Intel Corporation (INTC) 0.2 $900k 27k 32.80
General Mills (GIS) 0.2 $879k 12k 71.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $892k 18k 49.08
Coca-Cola Company (KO) 0.2 $832k 18k 45.33
Public Storage (PSA) 0.2 $829k 3.2k 255.63
Wells Fargo & Company (WFC) 0.2 $835k 18k 47.33
Altria (MO) 0.2 $865k 13k 68.96
Merck & Co (MRK) 0.2 $853k 15k 57.61
J.M. Smucker Company (SJM) 0.2 $851k 5.6k 152.43
Home Depot (HD) 0.2 $815k 6.4k 127.71
Omni (OMC) 0.2 $790k 9.7k 81.50
WisdomTree Equity Income Fund (DHS) 0.2 $803k 12k 66.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $794k 16k 50.59
McDonald's Corporation (MCD) 0.1 $757k 6.3k 120.35
International Paper Company (IP) 0.1 $759k 18k 42.38
A. O. Smith Corporation (AOS) 0.1 $734k 8.3k 88.12
Abbvie (ABBV) 0.1 $747k 12k 61.91
Carter's (CRI) 0.1 $694k 6.5k 106.48
Automatic Data Processing (ADP) 0.1 $685k 7.5k 91.88
Campbell Soup Company (CPB) 0.1 $672k 10k 66.54
Thermo Fisher Scientific (TMO) 0.1 $674k 4.6k 147.79
Ford Motor Company (F) 0.1 $675k 54k 12.57
Accenture (ACN) 0.1 $711k 6.3k 113.29
Constellation Brands (STZ) 0.1 $720k 4.4k 165.43
Toro Company (TTC) 0.1 $680k 7.7k 88.21
Activision Blizzard 0.1 $693k 18k 39.63
Dollar General (DG) 0.1 $711k 7.6k 94.01
Vanguard Mid-Cap ETF (VO) 0.1 $704k 5.7k 123.65
Costco Wholesale Corporation (COST) 0.1 $635k 4.0k 157.06
Eli Lilly & Co. (LLY) 0.1 $633k 8.0k 78.76
Sherwin-Williams Company (SHW) 0.1 $646k 2.2k 293.76
Occidental Petroleum Corporation (OXY) 0.1 $661k 8.7k 75.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $648k 8.1k 79.68
iShares S&P MidCap 400 Index (IJH) 0.1 $668k 4.5k 149.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $652k 5.3k 123.91
Facebook Inc cl a (META) 0.1 $636k 5.6k 114.28
U.S. Bancorp (USB) 0.1 $621k 15k 40.33
Canadian Natl Ry (CNI) 0.1 $587k 9.9k 59.06
Sap (SAP) 0.1 $601k 8.0k 75.02
Skechers USA 0.1 $613k 21k 29.72
Express Scripts Holding 0.1 $599k 7.9k 75.80
Synovus Finl (SNV) 0.1 $604k 21k 28.99
Hanesbrands (HBI) 0.1 $537k 21k 25.13
iShares Russell 2000 Value Index (IWN) 0.1 $561k 5.8k 97.29
iShares Russell 2000 Growth Index (IWO) 0.1 $546k 4.0k 137.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $569k 8.7k 65.42
American International (AIG) 0.1 $508k 9.6k 52.89
iShares Russell Midcap Value Index (IWS) 0.1 $486k 6.5k 74.29
iShares MSCI EAFE Value Index (EFV) 0.1 $521k 12k 42.94
iShares Russell Microcap Index (IWC) 0.1 $492k 7.0k 70.72
Ishares Tr usa min vo (USMV) 0.1 $510k 11k 46.21
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $497k 26k 19.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $492k 15k 32.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $467k 5.0k 93.58
McKesson Corporation (MCK) 0.1 $396k 2.1k 186.65
priceline.com Incorporated 0.1 $397k 318.00 1248.41
Atrion Corporation (ATRI) 0.1 $398k 930.00 427.90
Aon 0.1 $393k 3.6k 109.23
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $405k 5.1k 79.70
Alphabet Inc Class C cs (GOOG) 0.1 $417k 602.00 692.10
Stericycle (SRCL) 0.1 $336k 3.2k 104.12
SPDR S&P Dividend (SDY) 0.1 $328k 3.9k 83.93
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $370k 7.1k 52.41
Berkshire Hathaway (BRK.B) 0.1 $320k 2.2k 144.79
Watsco, Incorporated (WSO) 0.1 $291k 2.1k 140.69
NewMarket Corporation (NEU) 0.1 $290k 699.00 414.38
Cantel Medical 0.1 $310k 4.5k 68.73
ARM Holdings 0.1 $290k 6.4k 45.51
Qualcomm (QCOM) 0.1 $232k 4.3k 53.57
Amer (UHAL) 0.1 $265k 708.00 374.55
Nxp Semiconductors N V (NXPI) 0.1 $273k 3.5k 78.34
Ega Emerging Global Shs Tr emrg gl dj 0.1 $240k 10k 23.22
Ishares Inc core msci emkt (IEMG) 0.1 $244k 5.8k 41.84
Spdr Ser Tr cmn (SMLV) 0.1 $257k 3.3k 77.92
Bank of America Corporation (BAC) 0.0 $187k 14k 13.27
Bank of New York Mellon Corporation (BK) 0.0 $215k 5.5k 38.85
Chevron Corporation (CVX) 0.0 $184k 1.8k 104.83
Cerner Corporation 0.0 $194k 3.3k 58.60
SYSCO Corporation (SYY) 0.0 $201k 4.0k 50.74
Halliburton Company (HAL) 0.0 $207k 4.6k 45.29
United Technologies Corporation 0.0 $204k 2.0k 102.58
Oracle Corporation (ORCL) 0.0 $192k 4.7k 40.93
Amazon (AMZN) 0.0 $213k 298.00 715.62
Monro Muffler Brake (MNRO) 0.0 $206k 3.2k 63.56
Tyler Technologies (TYL) 0.0 $186k 1.1k 166.71
Powershares Exchange 0.0 $203k 5.2k 39.15
Goldman Sachs (GS) 0.0 $136k 918.00 148.58
Abbott Laboratories (ABT) 0.0 $159k 4.0k 39.31
Carnival Corporation (CCL) 0.0 $147k 3.3k 44.20
Union Pacific Corporation (UNP) 0.0 $126k 1.4k 87.25
Dow Chemical Company 0.0 $127k 2.6k 49.71
Novartis (NVS) 0.0 $172k 2.1k 82.51
Procter & Gamble Company (PG) 0.0 $145k 1.7k 84.71
UnitedHealth (UNH) 0.0 $157k 1.1k 141.20
Balchem Corporation (BCPC) 0.0 $143k 2.4k 59.65
Manhattan Associates (MANH) 0.0 $171k 2.7k 64.13
Owens & Minor (OMI) 0.0 $125k 3.3k 37.38
iShares Dow Jones US Real Estate (IYR) 0.0 $148k 1.8k 82.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $143k 3.3k 43.84
BP (BP) 0.0 $88k 2.5k 35.51
BlackRock 0.0 $81k 237.00 343.62
American Express Company (AXP) 0.0 $87k 1.4k 60.76
Wal-Mart Stores (WMT) 0.0 $79k 1.1k 73.02
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 1.5k 50.23
Digital Realty Trust (DLR) 0.0 $98k 896.00 109.02
Kimberly-Clark Corporation (KMB) 0.0 $120k 870.00 137.48
RPM International (RPM) 0.0 $114k 2.3k 49.95
AFLAC Incorporated (AFL) 0.0 $111k 1.5k 72.16
Emerson Electric (EMR) 0.0 $122k 2.3k 52.16
Xilinx 0.0 $90k 2.0k 46.13
Agrium 0.0 $116k 1.3k 90.42
Avnet (AVT) 0.0 $107k 2.6k 40.51
International Business Machines (IBM) 0.0 $91k 601.00 151.78
Praxair 0.0 $97k 865.00 112.42
Target Corporation (TGT) 0.0 $89k 1.3k 69.82
Texas Instruments Incorporated (TXN) 0.0 $106k 1.7k 62.65
Unilever 0.0 $81k 1.7k 46.94
Weyerhaeuser Company (WY) 0.0 $77k 2.6k 29.78
Biogen Idec (BIIB) 0.0 $101k 417.00 241.82
General Dynamics Corporation (GD) 0.0 $88k 635.00 139.24
WESCO International (WCC) 0.0 $75k 1.5k 51.49
NVR (NVR) 0.0 $86k 48.00 1780.33
Bio-Rad Laboratories (BIO) 0.0 $117k 821.00 143.02
MetLife (MET) 0.0 $88k 2.2k 39.83
World Fuel Services Corporation (WKC) 0.0 $75k 1.6k 47.49
Alexandria Real Estate Equities (ARE) 0.0 $105k 1.0k 103.56
Federal Realty Inv. Trust 0.0 $95k 576.00 165.58
PowerShares QQQ Trust, Series 1 0.0 $82k 763.00 107.61
Teck Resources Ltd cl b (TECK) 0.0 $110k 8.3k 13.17
Financial Select Sector SPDR (XLF) 0.0 $84k 3.7k 22.86
WisdomTree India Earnings Fund (EPI) 0.0 $104k 5.2k 20.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 900.00 108.20
Linkedin Corp 0.0 $124k 655.00 189.25
Epr Properties (EPR) 0.0 $104k 1.3k 80.73
Twenty-first Century Fox 0.0 $92k 3.4k 27.05
Brixmor Prty (BRX) 0.0 $75k 2.8k 26.47
Crown Castle Intl (CCI) 0.0 $107k 1.1k 101.52
Iron Mountain (IRM) 0.0 $83k 2.1k 39.84
Welltower Inc Com reit (WELL) 0.0 $79k 1.0k 76.24
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 146.00 703.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $73k 2.1k 34.22
Hartford Financial Services (HIG) 0.0 $55k 1.2k 44.38
Lincoln National Corporation (LNC) 0.0 $42k 1.1k 38.77
Discover Financial Services 0.0 $51k 948.00 53.59
Ameriprise Financial (AMP) 0.0 $51k 568.00 89.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 640.00 41.08
CSX Corporation (CSX) 0.0 $61k 2.4k 26.08
CBS Corporation 0.0 $50k 912.00 54.44
Host Hotels & Resorts (HST) 0.0 $67k 4.1k 16.21
NVIDIA Corporation (NVDA) 0.0 $51k 1.1k 47.01
Nuance Communications 0.0 $37k 2.4k 15.63
Brown-Forman Corporation (BF.B) 0.0 $37k 375.00 99.76
Apartment Investment and Management 0.0 $66k 1.5k 44.18
E.I. du Pont de Nemours & Company 0.0 $27k 413.00 64.82
Whirlpool Corporation (WHR) 0.0 $41k 246.00 166.64
United Rentals (URI) 0.0 $39k 581.00 67.10
Foot Locker 0.0 $29k 520.00 54.86
Koninklijke Philips Electronics NV (PHG) 0.0 $74k 3.0k 24.94
Potash Corp. Of Saskatchewan I 0.0 $53k 3.3k 16.24
Philip Morris International (PM) 0.0 $36k 352.00 101.72
Stryker Corporation (SYK) 0.0 $46k 383.00 119.83
Illinois Tool Works (ITW) 0.0 $74k 707.00 104.16
Anheuser-Busch InBev NV (BUD) 0.0 $37k 279.00 132.02
First Industrial Realty Trust (FR) 0.0 $63k 2.3k 27.82
Hospitality Properties Trust 0.0 $73k 2.5k 28.80
AvalonBay Communities (AVB) 0.0 $72k 399.00 180.43
Vornado Realty Trust (VNO) 0.0 $56k 559.00 100.12
Public Service Enterprise (PEG) 0.0 $31k 672.00 46.61
Ventas (VTR) 0.0 $58k 796.00 72.89
ON Semiconductor (ON) 0.0 $51k 5.8k 8.82
iShares Russell 2000 Index (IWM) 0.0 $59k 517.00 114.98
Oshkosh Corporation (OSK) 0.0 $29k 607.00 47.71
Synaptics, Incorporated (SYNA) 0.0 $29k 534.00 53.75
American Campus Communities 0.0 $60k 1.1k 52.92
IPG Photonics Corporation (IPGP) 0.0 $26k 324.00 80.00
Southwest Airlines (LUV) 0.0 $41k 1.1k 39.21
Agree Realty Corporation (ADC) 0.0 $38k 787.00 48.26
EastGroup Properties (EGP) 0.0 $62k 903.00 68.93
F5 Networks (FFIV) 0.0 $66k 576.00 113.84
LTC Properties (LTC) 0.0 $53k 1.0k 51.77
National Retail Properties (NNN) 0.0 $26k 507.00 51.76
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 290.00 100.36
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 387.00 112.61
Weingarten Realty Investors 0.0 $60k 1.5k 40.84
Terreno Realty Corporation (TRNO) 0.0 $57k 2.2k 25.88
SPDR Barclays Capital High Yield B 0.0 $57k 1.6k 35.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $35k 850.00 41.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $34k 867.00 39.36
Te Connectivity Ltd for 0.0 $51k 900.00 57.11
Hca Holdings (HCA) 0.0 $56k 722.00 77.01
Spdr Series Trust brcly em locl (EBND) 0.0 $45k 1.6k 27.85
Amc Networks Inc Cl A (AMCX) 0.0 $26k 436.00 60.42
Marathon Petroleum Corp (MPC) 0.0 $43k 1.1k 37.96
Cubesmart (CUBE) 0.0 $73k 2.4k 30.89
Delphi Automotive 0.0 $46k 738.00 62.60
Phillips 66 (PSX) 0.0 $55k 688.00 79.34
Ishares Inc msci frntr 100 (FM) 0.0 $30k 1.2k 24.49
Fox News 0.0 $27k 985.00 27.27
Geo Group Inc/the reit (GEO) 0.0 $31k 917.00 34.18
Kite Rlty Group Tr (KRG) 0.0 $47k 1.7k 28.03
Anthem (ELV) 0.0 $49k 376.00 131.34
Education Rlty Tr New ret 0.0 $56k 1.2k 46.15
Outfront Media 0.0 $53k 2.2k 24.17
Medtronic (MDT) 0.0 $47k 537.00 86.79
Vistaoutdoor (VSTO) 0.0 $56k 1.2k 47.73
Northstar Realty Finance 0.0 $31k 2.7k 11.43
Gramercy Ppty Tr 0.0 $55k 6.0k 9.22
Bank Of Nova Scotia note 4.500%12/1 0.0 $35k 34k 1.04
State Street Corporation (STT) 0.0 $19k 350.00 53.92
Baxter International (BAX) 0.0 $24k 525.00 45.27
Ryder System (R) 0.0 $25k 404.00 61.14
W.W. Grainger (GWW) 0.0 $24k 106.00 229.11
AmerisourceBergen (COR) 0.0 $18k 221.00 79.62
ITC Holdings 0.0 $24k 513.00 46.82
Netflix (NFLX) 0.0 $4.6k 50.00 91.48
Energy Select Sector SPDR (XLE) 0.0 $3.6k 53.00 68.23
Invesco (IVZ) 0.0 $17k 668.00 25.54
Wyndham Worldwide Corporation 0.0 $20k 280.00 71.23
Essex Property Trust (ESS) 0.0 $6.6k 29.00 228.07
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 12.00 168.17
Vanguard Large-Cap ETF (VV) 0.0 $6.7k 70.00 95.84
Utilities SPDR (XLU) 0.0 $11k 200.00 52.47
Blackrock Strategic Municipal Trust 0.0 $11k 700.00 15.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12k 110.00 106.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.6k 165.00 39.88
SPDR S&P International Small Cap (GWX) 0.0 $726.000000 25.00 29.04
Elements Rogers Intl Commodity Etn etf 0.0 $930.001800 182.00 5.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.6k 971.00 5.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $960.999800 34.00 28.26
Hollyfrontier Corp 0.0 $1.3k 55.00 23.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.3k 133.00 24.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.2k 121.00 76.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 586.00 24.68
Columbia Ppty Tr 0.0 $4.3k 200.00 21.40
Citizens Financial (CFG) 0.0 $24k 1.2k 19.98
Rmr Group Inc cl a (RMR) 0.0 $1.1k 35.00 30.94