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
IQ Hedge Multi-Strategy Tracker (QAI) 6.0 $30M 267k 111.26
First Industrial Realty Trust (FR) 5.5 $27M 294k 92.90
First Tr Exchange-traded Fd no amer energy (EMLP) 5.5 $27M 487k 55.82
Intel Corporation (INTC) 5.3 $26M 249k 106.09
Federal Realty Inv. Trust 4.0 $20M 172k 116.58
National Retail Properties (NNN) 3.5 $17M 195k 88.67
Gramercy Ppty Tr 3.4 $17M 136k 124.02
United Technologies Corporation 2.4 $12M 95k 126.47
General Electric Company 2.1 $11M 63k 169.11
Hca Holdings (HCA) 2.1 $11M 82k 128.05
Education Rlty Tr New ret 2.0 $9.9M 192k 51.59
Facebook Inc cl a (META) 2.0 $9.7M 79k 122.74
IPG Photonics Corporation (IPGP) 1.9 $9.6M 113k 84.70
Hanesbrands (HBI) 1.8 $9.1M 78k 116.21
Equifax (EFX) 1.8 $9.0M 77k 116.67
Hollyfrontier Corp 1.3 $6.4M 50k 128.41
Hartford Financial Services (HIG) 1.3 $6.4M 55k 116.83
BP (BP) 1.1 $5.2M 54k 95.74
Brown-Forman Corporation (BF.B) 1.0 $5.1M 52k 97.82
Starbucks Corporation (SBUX) 1.0 $4.9M 167k 29.16
Illinois Tool Works (ITW) 0.9 $4.3M 39k 109.97
Stryker Corporation (SYK) 0.8 $4.2M 64k 66.39
Weingarten Realty Investors 0.8 $4.0M 73k 55.70
Whirlpool Corporation (WHR) 0.8 $4.0M 60k 66.27
WESCO International (WCC) 0.8 $3.9M 70k 55.84
Agrium 0.8 $3.8M 54k 70.09
Express Scripts Holding 0.8 $3.8M 18k 210.50
State Street Corporation (STT) 0.7 $3.3M 13k 255.97
Wells Fargo & Company (WFC) 0.7 $3.3M 41k 80.84
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.2M 41k 78.01
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.2M 30k 105.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $3.2M 64k 50.01
Ishares Inc core msci emkt (IEMG) 0.6 $3.2M 56k 57.12
Occidental Petroleum Corporation (OXY) 0.6 $3.1M 26k 120.36
Target Corporation (TGT) 0.6 $3.1M 35k 88.06
ARM Holdings 0.6 $3.1M 23k 131.90
Synaptics, Incorporated (SYNA) 0.6 $3.0M 48k 62.14
iShares S&P 500 Value Index (IVE) 0.6 $3.0M 60k 50.76
Allergan 0.6 $3.0M 13k 231.09
Bio-Rad Laboratories (BIO) 0.6 $3.0M 29k 102.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.0M 96k 30.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.9M 37k 79.08
Chubb (CB) 0.6 $2.9M 22k 130.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 15k 189.76
LTC Properties (LTC) 0.6 $2.8M 37k 77.23
Ishares Inc msci frntr 100 (FM) 0.6 $2.8M 23k 121.30
Emerson Electric (EMR) 0.5 $2.6M 30k 85.28
Altria (MO) 0.5 $2.5M 26k 95.60
Vornado Realty Trust (VNO) 0.5 $2.4M 14k 175.12
iShares Russell Midcap Value Index (IWS) 0.5 $2.4M 53k 45.51
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.4M 24k 101.76
Mohawk Industries (MHK) 0.5 $2.4M 67k 35.36
Anheuser-Busch InBev NV (BUD) 0.5 $2.4M 14k 169.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.4M 82k 29.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.4M 46k 51.17
Spdr Series Trust brcly em locl (EBND) 0.5 $2.4M 36k 65.19
Walt Disney Company (DIS) 0.5 $2.3M 20k 116.32
Philip Morris International (PM) 0.5 $2.3M 20k 119.04
Public Service Enterprise (PEG) 0.5 $2.3M 21k 113.61
Atrion Corporation (ATRI) 0.5 $2.3M 32k 73.55
Carnival Corporation (CCL) 0.5 $2.3M 18k 128.40
Hospitality Properties Trust 0.5 $2.3M 20k 115.15
iShares Russell 2000 Index (IWM) 0.5 $2.2M 21k 104.15
Ega Emerging Global Shs Tr emrg gl dj 0.5 $2.2M 97k 23.10
Praxair 0.4 $2.2M 18k 122.13
Marathon Petroleum Corp (MPC) 0.4 $2.2M 24k 91.18
Abbott Laboratories (ABT) 0.4 $2.2M 15k 142.04
Bristol Myers Squibb (BMY) 0.4 $2.1M 59k 36.43
Weyerhaeuser Company (WY) 0.4 $2.1M 28k 74.17
Union Pacific Corporation (UNP) 0.4 $1.9M 26k 72.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.9M 26k 71.66
Monro Muffler Brake (MNRO) 0.4 $1.8M 52k 35.23
F5 Networks (FFIV) 0.3 $1.7M 51k 33.22
Mondelez Int (MDLZ) 0.3 $1.7M 24k 71.46
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 28k 57.15
Microchip Technology (MCHP) 0.3 $1.5M 18k 84.30
Potash Corp. Of Saskatchewan I 0.3 $1.4M 33k 43.21
Comcast Corporation (CMCSA) 0.2 $1.2M 15k 83.42
NewMarket Corporation (NEU) 0.2 $1.2M 12k 105.31
World Fuel Services Corporation (WKC) 0.2 $1.2M 22k 56.11
NVR (NVR) 0.2 $1.2M 13k 89.08
iShares Russell Microcap Index (IWC) 0.2 $1.2M 5.4k 216.92
Coca-Cola Company (KO) 0.2 $1.2M 37k 31.48
Host Hotels & Resorts (HST) 0.2 $1.1M 9.6k 113.93
SPDR S&P International Small Cap (GWX) 0.2 $1.1M 37k 28.69
Spdr Ser Tr cmn (SMLV) 0.2 $1.1M 11k 93.75
Honeywell International (HON) 0.2 $992k 21k 48.26
Alphabet Inc Class C cs (GOOG) 0.2 $991k 6.5k 152.17
iShares Russell 3000 Index (IWV) 0.2 $876k 15k 59.50
Dollar General (DG) 0.2 $900k 27k 32.80
iShares Dow Jones US Real Estate (IYR) 0.2 $894k 25k 35.21
Vanguard Mid-Cap Value ETF (VOE) 0.2 $892k 18k 49.08
Columbia Ppty Tr 0.2 $879k 12k 71.32
BlackRock (BLK) 0.2 $832k 18k 45.33
United Parcel Service (UPS) 0.2 $829k 3.2k 255.63
Procter & Gamble Company (PG) 0.2 $865k 13k 68.96
Oshkosh Corporation (OSK) 0.2 $835k 18k 47.33
Terreno Realty Corporation (TRNO) 0.2 $853k 15k 57.61
Ishares Tr eafe min volat (EFAV) 0.2 $851k 5.6k 152.43
Digital Realty Trust (DLR) 0.2 $815k 6.4k 127.71
Ventas (VTR) 0.2 $794k 16k 50.59
iShares S&P MidCap 400 Growth (IJK) 0.2 $790k 9.7k 81.50
WisdomTree SmallCap Dividend Fund (DES) 0.2 $803k 12k 66.72
E.I. du Pont de Nemours & Company 0.1 $759k 18k 42.38
PowerShares QQQ Trust, Series 1 0.1 $747k 12k 61.91
iShares S&P 500 Growth Index (IVW) 0.1 $757k 6.3k 120.35
SPDR Barclays Capital High Yield B 0.1 $720k 4.4k 165.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $734k 8.3k 88.12
CSX Corporation (CSX) 0.1 $711k 7.6k 94.01
Baxter International (BAX) 0.1 $694k 6.5k 106.48
Cisco Systems (CSCO) 0.1 $675k 54k 12.57
Accenture (ACN) 0.1 $711k 6.3k 113.29
Balchem Corporation (BCPC) 0.1 $672k 10k 66.54
American Campus Communities 0.1 $685k 7.5k 91.88
Manhattan Associates (MANH) 0.1 $680k 7.7k 88.21
Linkedin Corp 0.1 $674k 4.6k 147.79
Powershares Exchange 0.1 $693k 18k 39.63
Northstar Realty Finance 0.1 $704k 5.7k 123.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $633k 8.0k 78.76
McDonald's Corporation (MCD) 0.1 $621k 15k 40.33
Sap (SAP) 0.1 $636k 5.6k 114.28
Netflix (NFLX) 0.1 $652k 5.3k 123.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $648k 8.1k 79.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $661k 8.7k 75.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $635k 4.0k 157.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $646k 2.2k 293.76
Geo Group Inc/the reit (GEO) 0.1 $668k 4.5k 149.39
Bank of America Corporation (BAC) 0.1 $587k 9.9k 59.06
Visa (V) 0.1 $604k 21k 28.99
iShares MSCI EAFE Value Index (EFV) 0.1 $613k 21k 29.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $601k 8.0k 75.02
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $599k 7.9k 75.80
Goldman Sachs (GS) 0.1 $546k 4.0k 137.18
International Paper Company (IP) 0.1 $521k 12k 42.94
Interpublic Group of Companies (IPG) 0.1 $569k 8.7k 65.42
Gilead Sciences (GILD) 0.1 $561k 5.8k 97.29
Cubesmart (CUBE) 0.1 $537k 21k 25.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $510k 11k 46.21
Watsco, Incorporated (WSO) 0.1 $492k 15k 32.32
International Business Machines (IBM) 0.1 $492k 7.0k 70.72
Alexandria Real Estate Equities (ARE) 0.1 $508k 9.6k 52.89
Financial Select Sector SPDR (XLF) 0.1 $497k 26k 19.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $486k 6.5k 74.29
Foot Locker (FL) 0.1 $467k 5.0k 93.58
T. Rowe Price (TROW) 0.1 $417k 602.00 692.10
Amer (UHAL) 0.1 $398k 930.00 427.90
Teck Resources Ltd cl b (TECK) 0.1 $396k 2.1k 186.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $397k 318.00 1248.41
Vanguard REIT ETF (VNQ) 0.1 $405k 5.1k 79.70
Aon 0.1 $393k 3.6k 109.23
Johnson & Johnson (JNJ) 0.1 $336k 3.2k 104.12
Wyndham Worldwide Corporation 0.1 $370k 7.1k 52.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $328k 3.9k 83.93
Bank of New York Mellon Corporation (BK) 0.1 $310k 4.5k 68.73
Amazon (AMZN) 0.1 $290k 6.4k 45.51
ON Semiconductor (ON) 0.1 $291k 2.1k 140.69
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 699.00 414.38
Nxp Semiconductors N V (NXPI) 0.1 $273k 3.5k 78.34
Anthem (ELV) 0.1 $320k 2.2k 144.79
Canadian Natl Ry (CNI) 0.1 $240k 10k 23.22
Aetna 0.1 $265k 708.00 374.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $257k 3.3k 77.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $232k 4.3k 53.57
Elements Rogers Intl Commodity Etn etf 0.1 $244k 5.8k 41.84
Microsoft Corporation (MSFT) 0.0 $204k 2.0k 102.58
U.S. Bancorp (USB) 0.0 $203k 5.2k 39.15
Ameriprise Financial (AMP) 0.0 $215k 5.5k 38.85
Berkshire Hathaway (BRK.B) 0.0 $184k 1.8k 104.83
AmerisourceBergen (COR) 0.0 $187k 14k 13.27
Masco Corporation (MAS) 0.0 $186k 1.1k 166.71
Koninklijke Philips Electronics NV (PHG) 0.0 $201k 4.0k 50.74
Becton, Dickinson and (BDX) 0.0 $194k 3.3k 58.60
Activision Blizzard 0.0 $213k 298.00 715.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 3.2k 63.56
Twenty-first Century Fox 0.0 $192k 4.7k 40.93
Crown Castle Intl (CCI) 0.0 $207k 4.6k 45.29
Waste Management (WM) 0.0 $157k 1.1k 141.20
SYSCO Corporation (SYY) 0.0 $124k 655.00 189.25
Sherwin-Williams Company (SHW) 0.0 $136k 918.00 148.58
AFLAC Incorporated (AFL) 0.0 $159k 4.0k 39.31
CVS Caremark Corporation (CVS) 0.0 $127k 2.6k 49.71
Halliburton Company (HAL) 0.0 $148k 1.8k 82.39
Merck & Co (MRK) 0.0 $126k 1.4k 87.25
Toro Company (TTC) 0.0 $172k 2.1k 82.51
iShares Lehman Aggregate Bond (AGG) 0.0 $171k 2.7k 64.13
iShares Russell 2000 Growth Index (IWO) 0.0 $125k 3.3k 37.38
Vanguard Europe Pacific ETF (VEA) 0.0 $143k 3.3k 43.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $145k 1.7k 84.71
American Tower Reit (AMT) 0.0 $143k 2.4k 59.65
Bank Of Nova Scotia note 4.500%12/1 0.0 $147k 3.3k 44.20
Lear Corporation (LEA) 0.0 $110k 8.3k 13.17
American Express Company (AXP) 0.0 $107k 2.6k 40.51
Lincoln National Corporation (LNC) 0.0 $106k 1.7k 62.65
Eli Lilly & Co. (LLY) 0.0 $76k 1.5k 50.23
Pfizer (PFE) 0.0 $89k 1.3k 69.82
Teva Pharmaceutical Industries (TEVA) 0.0 $88k 2.2k 39.83
Cardinal Health (CAH) 0.0 $122k 2.3k 52.16
At&t (T) 0.0 $116k 1.3k 90.42
Cerner Corporation 0.0 $95k 576.00 165.58
PPG Industries (PPG) 0.0 $75k 1.6k 47.49
Paychex (PAYX) 0.0 $90k 2.0k 46.13
Rollins (ROL) 0.0 $101k 417.00 241.82
Ryder System (R) 0.0 $81k 237.00 343.62
Dow Chemical Company 0.0 $91k 601.00 151.78
Vulcan Materials Company (VMC) 0.0 $92k 3.4k 27.05
Apartment Investment and Management 0.0 $117k 821.00 143.02
Air Products & Chemicals (APD) 0.0 $87k 1.4k 60.76
McKesson Corporation (MCK) 0.0 $81k 1.7k 46.94
Texas Instruments Incorporated (TXN) 0.0 $86k 48.00 1780.33
Unilever 0.0 $97k 865.00 112.42
Stericycle (SRCL) 0.0 $83k 2.1k 39.84
General Dynamics Corporation (GD) 0.0 $97k 900.00 108.20
Omni (OMC) 0.0 $79k 1.1k 73.02
priceline.com Incorporated 0.0 $103k 146.00 703.53
American International (AIG) 0.0 $88k 2.5k 35.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $114k 2.3k 49.95
WisdomTree India Earnings Fund (EPI) 0.0 $75k 1.5k 51.49
SPDR S&P Dividend (SDY) 0.0 $107k 1.1k 101.52
Vanguard Mid-Cap ETF (VO) 0.0 $84k 3.7k 22.86
WisdomTree Equity Income Fund (DHS) 0.0 $79k 1.0k 76.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $75k 2.8k 26.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $88k 635.00 139.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 763.00 107.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $104k 5.2k 20.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $120k 870.00 137.48
Abbvie (ABBV) 0.0 $105k 1.0k 103.56
Brixmor Prty (BRX) 0.0 $98k 896.00 109.02
Citizens Financial (CFG) 0.0 $111k 1.5k 72.16
Outfront Media (OUT) 0.0 $77k 2.6k 29.78
Broad 0.0 $104k 6.0k 17.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $104k 1.3k 80.73
Discover Financial Services (DFS) 0.0 $74k 707.00 104.16
Costco Wholesale Corporation (COST) 0.0 $55k 6.0k 9.22
Exxon Mobil Corporation (XOM) 0.0 $44k 387.00 112.61
Wal-Mart Stores (WMT) 0.0 $27k 985.00 27.27
Tractor Supply Company (TSCO) 0.0 $37k 2.4k 15.63
CBS Corporation 0.0 $51k 948.00 53.59
Chevron Corporation (CVX) 0.0 $66k 576.00 113.84
3M Company (MMM) 0.0 $31k 2.7k 11.43
Kimberly-Clark Corporation (KMB) 0.0 $26k 640.00 41.08
NVIDIA Corporation (NVDA) 0.0 $56k 559.00 100.12
Nuance Communications 0.0 $56k 1.2k 47.73
Public Storage (PSA) 0.0 $51k 568.00 89.85
RPM International (RPM) 0.0 $35k 34k 1.04
Travelers Companies (TRV) 0.0 $51k 1.1k 47.01
W.W. Grainger (GWW) 0.0 $59k 517.00 114.98
Automatic Data Processing (ADP) 0.0 $37k 375.00 99.76
Johnson Controls 0.0 $46k 383.00 119.83
Verizon Communications (VZ) 0.0 $29k 534.00 53.75
Campbell Soup Company (CPB) 0.0 $27k 413.00 64.82
Avnet (AVT) 0.0 $61k 2.4k 26.08
General Mills (GIS) 0.0 $29k 290.00 100.36
Schlumberger (SLB) 0.0 $63k 2.3k 27.82
UnitedHealth (UNH) 0.0 $34k 867.00 39.36
American Electric Power Company (AEP) 0.0 $72k 399.00 180.43
iShares S&P 500 Index (IVV) 0.0 $42k 1.1k 38.77
Qualcomm (QCOM) 0.0 $37k 279.00 132.02
TJX Companies (TJX) 0.0 $43k 1.1k 37.96
AvalonBay Communities (AVB) 0.0 $50k 912.00 54.44
Oracle Corporation (ORCL) 0.0 $60k 1.5k 40.84
J.M. Smucker Company (SJM) 0.0 $67k 4.1k 16.21
Cantel Medical 0.0 $62k 903.00 68.93
Essex Property Trust (ESS) 0.0 $73k 2.1k 34.22
Southwest Airlines (LUV) 0.0 $26k 324.00 80.00
MetLife (MET) 0.0 $39k 581.00 67.10
Skechers USA (SKX) 0.0 $56k 722.00 77.01
Tyler Technologies (TYL) 0.0 $53k 3.3k 16.24
Agree Realty Corporation (ADC) 0.0 $60k 1.1k 52.92
A. O. Smith Corporation (AOS) 0.0 $73k 2.5k 28.80
Church & Dwight (CHD) 0.0 $29k 520.00 54.86
Owens & Minor (OMI) 0.0 $41k 246.00 166.64
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 5.8k 8.82
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 507.00 51.76
iShares Russell 2000 Value Index (IWN) 0.0 $29k 607.00 47.71
Utilities SPDR (XLU) 0.0 $31k 917.00 34.18
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 1.0k 51.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 352.00 101.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 688.00 79.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 1.6k 27.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 672.00 46.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 2.4k 30.89
Te Connectivity Ltd for (TEL) 0.0 $51k 900.00 57.11
Amc Networks Inc Cl A (AMCX) 0.0 $38k 787.00 48.26
Delphi Automotive 0.0 $46k 738.00 62.60
Ishares Tr usa min vo (USMV) 0.0 $41k 1.1k 39.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 1.2k 44.38
Ishares Inc em mkt min vol (EEMV) 0.0 $74k 3.0k 24.94
Phillips 66 (PSX) 0.0 $26k 436.00 60.42
Epr Properties (EPR) 0.0 $30k 1.2k 24.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $57k 1.6k 35.69
Fox News 0.0 $53k 2.2k 24.17
Synovus Finl (SNV) 0.0 $47k 1.7k 28.03
Medtronic (MDT) 0.0 $47k 537.00 86.79
Vistaoutdoor (VSTO) 0.0 $57k 2.2k 25.88
Welltower Inc Com reit (WELL) 0.0 $58k 796.00 72.89
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 376.00 131.34
Rmr Group Inc cl a (RMR) 0.0 $66k 1.5k 44.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $56k 1.2k 46.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $35k 850.00 41.45
MasterCard Incorporated (MA) 0.0 $960.999800 34.00 28.26
Home Depot (HD) 0.0 $12k 110.00 106.34
Carter's (CRI) 0.0 $6.6k 29.00 228.07
United Rentals (URI) 0.0 $1.1k 35.00 30.94
Xilinx 0.0 $20k 280.00 71.23
Thermo Fisher Scientific (TMO) 0.0 $4.6k 50.00 91.48
Novartis (NVS) 0.0 $6.7k 70.00 95.84
Amgen (AMGN) 0.0 $24k 525.00 45.27
Apple (AAPL) 0.0 $5.6k 971.00 5.75
Pepsi (PEP) 0.0 $18k 221.00 79.62
Biogen Idec (BIIB) 0.0 $24k 1.2k 19.98
Ford Motor Company (F) 0.0 $2.0k 12.00 168.17
ITC Holdings 0.0 $19k 350.00 53.92
Constellation Brands (STZ) 0.0 $24k 106.00 229.11
SPDR Gold Trust (GLD) 0.0 $11k 700.00 15.59
Delta Air Lines (DAL) 0.0 $1.3k 55.00 23.76
Energy Select Sector SPDR (XLE) 0.0 $15k 586.00 24.68
Invesco (IVZ) 0.0 $17k 668.00 25.54
EastGroup Properties (EGP) 0.0 $9.2k 121.00 76.36
Boston Properties (BXP) 0.0 $3.3k 133.00 24.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6k 53.00 68.23
Vanguard Large-Cap ETF (VV) 0.0 $11k 200.00 52.47
Blackrock Strategic Municipal Trust 0.0 $4.3k 200.00 21.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 404.00 61.14
Vanguard Total Bond Market ETF (BND) 0.0 $726.000000 25.00 29.04
Intercontinental Exchange (ICE) 0.0 $6.6k 165.00 39.88
Kite Rlty Group Tr (KRG) 0.0 $930.001800 182.00 5.11
Iron Mountain (IRM) 0.0 $24k 513.00 46.82