Capital Analysts

Capital Analysts as of Sept. 30, 2016

Portfolio Holdings for Capital Analysts

Capital Analysts holds 381 positions in its portfolio as reported in the September 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) 6.1 $33M 293k 111.35
iShares S&P 500 Value Index (IVE) 5.7 $31M 322k 94.96
iShares MSCI EAFE Index Fund (EFA) 5.7 $30M 515k 59.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.3 $28M 266k 105.76
iShares S&P 500 Growth Index (IVW) 4.4 $24M 194k 121.66
Vanguard REIT ETF (VNQ) 3.2 $17M 199k 86.74
iShares Russell 3000 Index (IWV) 3.2 $17M 133k 128.19
Ishares Inc em mkt min vol (EEMV) 2.8 $15M 278k 54.06
SPDR Gold Trust (GLD) 2.4 $13M 102k 125.64
iShares S&P MidCap 400 Growth (IJK) 2.2 $12M 68k 174.73
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $12M 89k 133.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $11M 120k 87.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $10M 84k 123.18
iShares Barclays TIPS Bond Fund (TIP) 1.8 $9.6M 82k 116.49
iShares S&P SmallCap 600 Index (IJR) 1.8 $9.4M 76k 124.15
iShares S&P SmallCap 600 Growth (IJT) 1.4 $7.5M 55k 137.12
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $7.4M 60k 124.81
Ishares Tr eafe min volat (EFAV) 1.1 $6.0M 89k 67.64
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $5.4M 184k 29.30
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.3M 48k 110.09
CVS Caremark Corporation (CVS) 0.9 $5.0M 56k 88.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.5M 81k 56.04
iShares S&P 500 Index (IVV) 0.8 $4.5M 21k 217.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $4.2M 36k 117.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.8M 47k 80.55
Waste Management (WM) 0.7 $3.8M 59k 63.76
Verizon Communications (VZ) 0.7 $3.6M 70k 51.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $3.6M 71k 50.20
Microchip Technology (MCHP) 0.7 $3.5M 56k 62.14
MasterCard Incorporated (MA) 0.6 $3.4M 34k 101.77
Intercontinental Exchange (ICE) 0.6 $3.4M 13k 269.36
Masco Corporation (MAS) 0.6 $3.1M 91k 34.31
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 46k 66.59
Pepsi (PEP) 0.6 $3.1M 29k 108.77
Boston Properties (BXP) 0.6 $3.0M 22k 136.29
iShares Dow Jones Select Dividend (DVY) 0.6 $3.0M 35k 85.69
Starbucks Corporation (SBUX) 0.6 $2.9M 54k 54.14
Allergan 0.6 $2.9M 13k 230.31
Microsoft Corporation (MSFT) 0.5 $2.9M 50k 57.60
Mohawk Industries (MHK) 0.5 $2.9M 14k 200.34
CBS Corporation 0.5 $2.8M 52k 54.74
Schlumberger (SLB) 0.5 $2.8M 36k 78.64
Lear Corporation (LEA) 0.5 $2.8M 23k 121.22
Vulcan Materials Company (VMC) 0.5 $2.8M 24k 113.73
Johnson & Johnson (JNJ) 0.5 $2.7M 23k 118.13
3M Company (MMM) 0.5 $2.7M 15k 176.24
Laboratory Corp. of America Holdings 0.5 $2.7M 20k 137.48
Church & Dwight (CHD) 0.5 $2.7M 56k 47.92
Chubb (CB) 0.5 $2.7M 21k 125.65
Comcast Corporation (CMCSA) 0.5 $2.6M 40k 66.34
Equifax (EFX) 0.5 $2.6M 19k 134.58
Rollins (ROL) 0.5 $2.6M 90k 29.28
TJX Companies (TJX) 0.5 $2.6M 35k 74.78
MDU Resources (MDU) 0.5 $2.6M 101k 25.44
Honeywell International (HON) 0.5 $2.6M 22k 116.59
Visa (V) 0.5 $2.6M 31k 82.70
American Tower Reit (AMT) 0.5 $2.6M 23k 113.33
Mondelez Int (MDLZ) 0.5 $2.6M 59k 43.90
Travelers Companies (TRV) 0.5 $2.5M 22k 114.55
PPG Industries (PPG) 0.5 $2.4M 24k 103.36
Interpublic Group of Companies (IPG) 0.5 $2.4M 107k 22.35
Raytheon Company 0.4 $2.3M 17k 136.13
Broad 0.4 $2.3M 14k 172.52
Aetna 0.4 $2.3M 20k 115.45
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.3M 30k 75.21
Whirlpool Corporation (WHR) 0.4 $2.2M 14k 162.16
Delta Air Lines (DAL) 0.4 $2.2M 57k 39.36
Ishares Tr usa min vo (USMV) 0.4 $2.2M 48k 45.43
Bristol Myers Squibb (BMY) 0.4 $2.0M 38k 53.92
Vanguard Europe Pacific ETF (VEA) 0.4 $2.0M 53k 37.41
Tractor Supply Company (TSCO) 0.3 $1.8M 27k 67.35
PowerShares QQQ Trust, Series 1 0.3 $1.8M 15k 118.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 16k 112.75
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $1.7M 22k 79.47
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 24k 72.14
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.6M 26k 61.37
At&t (T) 0.3 $1.5M 37k 40.61
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 38k 37.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.4M 29k 48.85
Cisco Systems (CSCO) 0.2 $1.3M 40k 31.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.3M 37k 34.46
Simon Property (SPG) 0.2 $1.2M 5.9k 207.03
Spdr Ser Tr cmn (SMLV) 0.2 $1.2M 15k 81.97
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 87.28
General Electric Company 0.2 $1.2M 39k 29.62
Intel Corporation (INTC) 0.2 $1.1M 30k 37.75
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 84.14
Gilead Sciences (GILD) 0.2 $1.1M 14k 79.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.1M 21k 50.08
Pfizer (PFE) 0.2 $986k 29k 33.87
Merck & Co (MRK) 0.2 $1.0M 16k 62.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $995k 19k 52.41
Paychex (PAYX) 0.2 $936k 16k 57.87
International Paper Company (IP) 0.2 $952k 20k 47.98
Altria (MO) 0.2 $972k 15k 63.23
Vanguard Small-Cap Value ETF (VBR) 0.2 $968k 8.7k 110.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $937k 10k 93.57
Facebook Inc cl a (META) 0.2 $939k 7.3k 128.27
Powershares Exchange 0.2 $944k 24k 38.85
Coca-Cola Company (KO) 0.2 $882k 21k 42.32
Omni (OMC) 0.2 $918k 11k 85.00
WisdomTree Equity Income Fund (DHS) 0.2 $894k 13k 66.48
McDonald's Corporation (MCD) 0.2 $833k 7.2k 115.37
General Mills (GIS) 0.2 $871k 14k 63.88
iShares S&P MidCap 400 Index (IJH) 0.2 $833k 5.4k 154.71
Abbvie (ABBV) 0.2 $854k 14k 63.07
Home Depot (HD) 0.1 $809k 6.3k 128.69
A. O. Smith Corporation (AOS) 0.1 $801k 8.1k 98.80
Ford Motor Company (F) 0.1 $748k 62k 12.07
Accenture (ACN) 0.1 $763k 6.2k 122.17
Sap (SAP) 0.1 $725k 7.9k 91.42
J.M. Smucker Company (SJM) 0.1 $738k 5.4k 135.56
Eli Lilly & Co. (LLY) 0.1 $673k 8.4k 80.26
Thermo Fisher Scientific (TMO) 0.1 $716k 4.5k 159.06
Diamondback Energy (FANG) 0.1 $697k 7.2k 96.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $717k 22k 32.25
U.S. Bancorp (USB) 0.1 $664k 16k 42.89
Canadian Natl Ry (CNI) 0.1 $654k 10k 65.40
Costco Wholesale Corporation (COST) 0.1 $633k 4.1k 152.51
Spdr S&p 500 Etf (SPY) 0.1 $628k 2.9k 216.30
Newell Rubbermaid (NWL) 0.1 $636k 12k 52.66
Occidental Petroleum Corporation (OXY) 0.1 $642k 8.8k 72.92
Constellation Brands (STZ) 0.1 $661k 4.0k 166.50
Activision Blizzard 0.1 $630k 14k 44.30
Flextronics International Ltd Com Stk (FLEX) 0.1 $642k 47k 13.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $636k 8.2k 77.61
Synovus Finl (SNV) 0.1 $637k 20k 32.53
Martin Marietta Materials (MLM) 0.1 $600k 3.4k 179.15
Cardinal Health (CAH) 0.1 $591k 7.6k 77.70
Sherwin-Williams Company (SHW) 0.1 $611k 2.2k 276.69
iShares MSCI EAFE Value Index (EFV) 0.1 $560k 12k 46.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $583k 20k 28.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $581k 8.5k 68.38
Cone Midstream Partners 0.1 $560k 31k 18.10
Alphabet Inc Class C cs (GOOG) 0.1 $584k 751.00 777.29
Hanesbrands (HBI) 0.1 $546k 22k 25.25
Campbell Soup Company (CPB) 0.1 $556k 10k 54.71
iShares Russell 2000 Value Index (IWN) 0.1 $556k 5.3k 104.75
iShares Russell 2000 Growth Index (IWO) 0.1 $548k 3.7k 148.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $542k 12k 46.36
priceline.com Incorporated 0.1 $475k 323.00 1471.49
iShares Russell Midcap Value Index (IWS) 0.1 $460k 6.0k 76.77
Vanguard Mid-Cap ETF (VO) 0.1 $457k 3.5k 129.46
iShares Russell Microcap Index (IWC) 0.1 $502k 6.4k 78.01
Walt Disney Company (DIS) 0.1 $452k 4.9k 92.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $448k 4.6k 97.37
SPDR S&P Dividend (SDY) 0.1 $428k 5.1k 84.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $429k 3.3k 131.81
Aon 0.1 $423k 3.8k 112.49
Qualcomm (QCOM) 0.1 $347k 5.1k 68.50
Cantel Medical 0.1 $360k 4.6k 77.98
Nxp Semiconductors N V (NXPI) 0.1 $366k 3.6k 102.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $365k 6.5k 56.07
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $399k 8.3k 48.11
Watsco, Incorporated (WSO) 0.1 $299k 2.1k 140.90
Wells Fargo & Company (WFC) 0.1 $329k 7.4k 44.28
NewMarket Corporation (NEU) 0.1 $307k 714.00 429.32
Proshares Tr ultrapro qqq (TQQQ) 0.1 $309k 2.4k 128.59
Ishares Inc ctr wld minvl (ACWV) 0.1 $344k 4.5k 76.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $305k 16k 18.91
Chevron Corporation (CVX) 0.0 $222k 2.2k 102.95
Cerner Corporation 0.0 $212k 3.4k 61.75
SYSCO Corporation (SYY) 0.0 $191k 3.9k 49.01
Halliburton Company (HAL) 0.0 $195k 4.3k 44.88
United Technologies Corporation 0.0 $210k 2.1k 101.64
Oracle Corporation (ORCL) 0.0 $227k 5.8k 39.29
Monro Muffler Brake (MNRO) 0.0 $236k 3.9k 61.18
Tyler Technologies (TYL) 0.0 $198k 1.2k 171.23
Extra Space Storage (EXR) 0.0 $231k 2.9k 79.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $199k 1.9k 104.90
Ega Emerging Global Shs Tr emrg gl dj 0.0 $232k 9.4k 24.83
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $191k 6.0k 31.89
Ishares Inc core msci emkt (IEMG) 0.0 $237k 5.2k 45.61
Goldman Sachs (GS) 0.0 $140k 870.00 161.27
Wal-Mart Stores (WMT) 0.0 $154k 2.1k 72.12
Carnival Corporation (CCL) 0.0 $162k 3.3k 48.82
Union Pacific Corporation (UNP) 0.0 $140k 1.4k 97.53
Novartis (NVS) 0.0 $165k 2.1k 78.96
Procter & Gamble Company (PG) 0.0 $155k 1.7k 89.80
UnitedHealth (UNH) 0.0 $170k 1.2k 140.09
Novo Nordisk A/S (NVO) 0.0 $151k 3.6k 41.59
National Beverage (FIZZ) 0.0 $153k 3.5k 44.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $184k 635.00 289.46
Chipotle Mexican Grill (CMG) 0.0 $176k 415.00 423.50
Manhattan Associates (MANH) 0.0 $159k 2.8k 57.62
Teck Resources Ltd cl b (TECK) 0.0 $150k 8.3k 18.03
iShares Dow Jones US Real Estate (IYR) 0.0 $152k 1.9k 80.64
Twitter 0.0 $150k 6.5k 23.05
Gramercy Ppty Tr 0.0 $162k 17k 9.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $108k 2.8k 38.01
BlackRock 0.0 $86k 238.00 362.47
Kimberly-Clark Corporation (KMB) 0.0 $100k 795.00 126.14
RPM International (RPM) 0.0 $114k 2.1k 53.72
Dow Chemical Company 0.0 $124k 2.4k 51.83
Emerson Electric (EMR) 0.0 $127k 2.3k 54.51
Xilinx 0.0 $97k 1.8k 54.34
Koninklijke Philips Electronics NV (PHG) 0.0 $81k 2.7k 29.59
International Business Machines (IBM) 0.0 $109k 688.00 158.85
Philip Morris International (PM) 0.0 $103k 1.1k 97.22
Praxair 0.0 $115k 950.00 120.86
Target Corporation (TGT) 0.0 $98k 1.4k 68.68
Texas Instruments Incorporated (TXN) 0.0 $110k 1.6k 70.18
Unilever 0.0 $84k 1.8k 46.10
Weyerhaeuser Company (WY) 0.0 $88k 2.8k 31.94
Biogen Idec (BIIB) 0.0 $131k 417.00 313.03
Stericycle (SRCL) 0.0 $98k 1.2k 80.14
General Dynamics Corporation (GD) 0.0 $87k 560.00 155.16
Hospitality Properties Trust 0.0 $81k 2.7k 29.72
WESCO International (WCC) 0.0 $90k 1.5k 61.49
iShares MSCI EMU Index (EZU) 0.0 $109k 3.2k 34.49
MetLife (MET) 0.0 $91k 2.1k 44.43
Universal Health Realty Income Trust (UHT) 0.0 $126k 2.0k 63.02
Federal Realty Inv. Trust 0.0 $94k 608.00 154.10
WisdomTree India Earnings Fund (EPI) 0.0 $129k 6.0k 21.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $132k 1.6k 83.96
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 1.7k 48.46
Linkedin Corp 0.0 $97k 507.00 191.12
Express Scripts Holding 0.0 $109k 1.5k 70.53
Epr Properties (EPR) 0.0 $108k 1.4k 78.78
Twenty-first Century Fox 0.0 $97k 4.0k 24.22
American Airls (AAL) 0.0 $82k 2.2k 36.61
Brixmor Prty (BRX) 0.0 $84k 3.0k 27.80
Crown Castle Intl (CCI) 0.0 $106k 1.1k 94.22
Iron Mountain (IRM) 0.0 $84k 2.2k 37.54
Vistaoutdoor (VSTO) 0.0 $92k 2.3k 39.86
Welltower Inc Com reit (WELL) 0.0 $82k 1.1k 74.83
Alphabet Inc Class A cs (GOOGL) 0.0 $109k 136.00 804.06
State Street Corporation (STT) 0.0 $37k 527.00 69.63
Lincoln National Corporation (LNC) 0.0 $44k 936.00 46.98
Discover Financial Services 0.0 $56k 983.00 56.55
Ameriprise Financial (AMP) 0.0 $57k 568.00 99.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 853.00 43.80
CSX Corporation (CSX) 0.0 $72k 2.4k 30.50
Range Resources (RRC) 0.0 $62k 1.6k 38.77
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 1.6k 46.01
Host Hotels & Resorts (HST) 0.0 $69k 4.4k 15.57
NVIDIA Corporation (NVDA) 0.0 $63k 913.00 68.52
Nuance Communications 0.0 $29k 2.0k 14.50
Brown-Forman Corporation (BF.B) 0.0 $36k 750.00 47.44
Apartment Investment and Management 0.0 $73k 1.6k 45.91
E.I. du Pont de Nemours & Company 0.0 $28k 414.00 66.98
United Rentals (URI) 0.0 $46k 581.00 78.49
Foot Locker 0.0 $52k 773.00 67.72
McKesson Corporation (MCK) 0.0 $46k 278.00 166.75
Stryker Corporation (SYK) 0.0 $53k 451.00 116.45
Total (TTE) 0.0 $56k 1.2k 47.70
Illinois Tool Works (ITW) 0.0 $74k 613.00 119.84
Anheuser-Busch InBev NV (BUD) 0.0 $37k 279.00 131.75
First Industrial Realty Trust (FR) 0.0 $68k 2.4k 28.22
Vornado Realty Trust (VNO) 0.0 $60k 591.00 101.32
Public Service Enterprise (PEG) 0.0 $28k 672.00 41.87
NVR (NVR) 0.0 $79k 48.00 1639.85
Ventas (VTR) 0.0 $60k 843.00 70.65
ON Semiconductor (ON) 0.0 $71k 5.8k 12.32
Wyndham Worldwide Corporation 0.0 $32k 478.00 67.33
iShares Russell 2000 Index (IWM) 0.0 $64k 517.00 124.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 236.00 113.79
Oshkosh Corporation (OSK) 0.0 $34k 607.00 56.00
IPG Photonics Corporation (IPGP) 0.0 $27k 324.00 82.35
Southwest Airlines (LUV) 0.0 $37k 949.00 38.89
World Fuel Services Corporation (WKC) 0.0 $73k 1.6k 46.26
EastGroup Properties (EGP) 0.0 $71k 964.00 73.60
F5 Networks (FFIV) 0.0 $72k 576.00 124.64
LTC Properties (LTC) 0.0 $57k 1.1k 52.00
National Retail Properties (NNN) 0.0 $27k 535.00 50.93
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 387.00 112.42
Financial Select Sector SPDR (XLF) 0.0 $71k 3.7k 19.30
Weingarten Realty Investors 0.0 $61k 1.6k 38.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $34k 425.00 79.84
Terreno Realty Corporation (TRNO) 0.0 $65k 2.3k 27.52
SPDR Barclays Capital High Yield B 0.0 $27k 732.00 36.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $56k 1.4k 41.71
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $42k 1.5k 27.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 867.00 43.16
Te Connectivity Ltd for 0.0 $58k 900.00 64.38
Hca Holdings (HCA) 0.0 $55k 722.00 75.63
Marathon Petroleum Corp (MPC) 0.0 $31k 770.00 40.59
Cubesmart (CUBE) 0.0 $69k 2.5k 27.27
Delphi Automotive 0.0 $53k 738.00 71.32
Phillips 66 (PSX) 0.0 $66k 815.00 80.55
Retail Properties Of America 0.0 $41k 2.4k 16.81
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.2k 25.68
Vident International Equity Fu ifus (VIDI) 0.0 $45k 2.0k 21.97
Vident Us Equity sfus (VUSE) 0.0 $41k 1.5k 26.79
Parsley Energy Inc-class A 0.0 $64k 1.9k 33.51
Kite Rlty Group Tr (KRG) 0.0 $50k 1.8k 27.73
Citizens Financial (CFG) 0.0 $61k 2.5k 24.72
Education Rlty Tr New ret 0.0 $56k 1.3k 43.17
Outfront Media 0.0 $55k 2.3k 23.66
Medtronic (MDT) 0.0 $47k 538.00 86.44
Northstar Realty Finance 0.0 $39k 3.0k 13.17
Time Warner 0.0 $22k 281.00 79.61
FedEx Corporation (FDX) 0.0 $8.7k 50.00 174.68
Health Care SPDR (XLV) 0.0 $7.6k 105.00 72.10
FirstEnergy (FE) 0.0 $1.9k 56.00 33.07
J.C. Penney Company 0.0 $4.6k 500.00 9.22
Lincoln Electric Holdings (LECO) 0.0 $13k 200.00 62.62
Ryder System (R) 0.0 $22k 328.00 65.95
Sonoco Products Company (SON) 0.0 $792.000000 15.00 52.80
W.W. Grainger (GWW) 0.0 $24k 107.00 225.07
Itron (ITRI) 0.0 $7.0k 125.00 55.76
Mid-America Apartment (MAA) 0.0 $656.999700 7.00 93.86
Tyson Foods (TSN) 0.0 $18k 238.00 74.67
Kroger (KR) 0.0 $22k 750.00 29.68
Yum! Brands (YUM) 0.0 $2.5k 27.00 93.22
Cenovus Energy (CVE) 0.0 $4.0k 278.00 14.37
Deere & Company (DE) 0.0 $4.6k 54.00 85.33
eBay (EBAY) 0.0 $4.4k 132.00 33.10
ITC Holdings 0.0 $24k 513.00 46.48
Lowe's Companies (LOW) 0.0 $14k 191.00 72.21
Netflix (NFLX) 0.0 $5.7k 57.00 99.30
Yahoo! 0.0 $8.6k 200.00 43.10
Rite Aid Corporation 0.0 $3.8k 500.00 7.69
Energy Select Sector SPDR (XLE) 0.0 $3.7k 53.00 70.60
Industrial SPDR (XLI) 0.0 $1.3k 23.00 58.35
Invesco (IVZ) 0.0 $21k 668.00 31.27
Under Armour (UAA) 0.0 $3.9k 100.00 38.68
Key (KEY) 0.0 $2.4k 200.00 12.17
Ingram Micro 0.0 $2.7k 75.00 35.65
Pennsylvania R.E.I.T. 0.0 $26k 1.1k 23.03
Essex Property Trust (ESS) 0.0 $6.5k 29.00 222.69
Omega Healthcare Investors (OHI) 0.0 $14k 393.00 35.45
Oneok Partners 0.0 $759.000600 19.00 39.95
Plains All American Pipeline (PAA) 0.0 $2.8k 89.00 31.40
iShares Gold Trust 0.0 $20k 1.6k 12.69
Technology SPDR (XLK) 0.0 $9.2k 192.00 47.78
Manulife Finl Corp (MFC) 0.0 $3.4k 244.00 14.11
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1k 12.00 174.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 71.00 283.63
Vanguard Large-Cap ETF (VV) 0.0 $6.9k 70.00 99.16
Utilities SPDR (XLU) 0.0 $9.8k 200.00 48.99
DuPont Fabros Technology 0.0 $948.000200 23.00 41.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $559.000000 5.00 111.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 136.00 145.24
PowerShares FTSE RAFI US 1000 0.0 $3.2k 33.00 95.70
iShares S&P Europe 350 Index (IEV) 0.0 $12k 300.00 39.38
Blackrock Strategic Municipal Trust 0.0 $11k 700.00 14.94
PowerShares Preferred Portfolio 0.0 $634.998000 42.00 15.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.5k 80.00 105.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 265.00 39.50
PowerShares Intl. Dividend Achiev. 0.0 $5.5k 374.00 14.74
SPDR S&P International Small Cap (GWX) 0.0 $784.000000 25.00 31.36
Elements Rogers Intl Commodity Etn etf 0.0 $910.000000 182.00 5.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.4k 100.00 54.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $629.000400 21.00 29.95
iShares Dow Jones US Healthcare (IYH) 0.0 $8.3k 55.00 150.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.9k 131.00 37.61
Claymore/Sabrient Insider ETF 0.0 $6.0k 119.00 50.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.1k 63.00 65.51
Lehman Brothers First Trust IOF (NHS) 0.0 $13k 1.1k 11.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $965.001600 34.00 28.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $635.999700 7.00 90.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 332.00 49.82
Powershares Etf Trust dyna buybk ach 0.0 $9.5k 200.00 47.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 307.00 56.34
Kinder Morgan (KMI) 0.0 $4.4k 190.00 23.13
Citigroup (C) 0.0 $4.7k 100.00 47.23
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 425.00 28.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 548.00 41.49
Hollyfrontier Corp 0.0 $1.3k 55.00 24.49
Ishares High Dividend Equity F (HDV) 0.0 $10k 128.00 81.30
Ddr Corp 0.0 $3.5k 200.00 17.43
Spdr Short-term High Yield mf (SJNK) 0.0 $608.999600 22.00 27.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 586.00 25.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 55.00 55.13
Fox News 0.0 $24k 985.00 24.76
Pattern Energy 0.0 $652.001200 29.00 22.48
Columbia Ppty Tr 0.0 $4.5k 200.00 22.39
Fs Investment Corporation 0.0 $568.002000 60.00 9.47
Energous 0.0 $11k 580.00 19.61
Geo Group Inc/the reit (GEO) 0.0 $24k 986.00 23.80
Alibaba Group Holding (BABA) 0.0 $1.2k 11.00 109.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.2k 249.00 24.82
Klx Inc Com $0.01 0.0 $950.000400 27.00 35.19
Williams Partners 0.0 $595.000000 16.00 37.19
Xenia Hotels & Resorts (XHR) 0.0 $7.8k 512.00 15.18
Paypal Holdings (PYPL) 0.0 $4.1k 100.00 40.97
Hewlett Packard Enterprise (HPE) 0.0 $704.998900 31.00 22.74
Rmr Group Inc cl a (RMR) 0.0 $1.3k 35.00 37.91
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 512.00 32.77
Under Armour Inc Cl C (UA) 0.0 $3.4k 100.00 33.86