Capital Analysts

Capital Analysts as of June 30, 2017

Portfolio Holdings for Capital Analysts

Capital Analysts holds 374 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $67M 276k 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $55M 897k 60.89
iShares Lehman Aggregate Bond (AGG) 5.9 $41M 376k 109.51
iShares S&P 1500 Index Fund (ITOT) 4.8 $33M 600k 55.42
iShares S&P MidCap 400 Index (IJH) 4.0 $28M 161k 173.95
Ishares Inc core msci emkt (IEMG) 3.7 $26M 522k 50.04
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $25M 312k 80.04
Rydex S&P Equal Weight ETF 3.3 $23M 247k 92.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $16M 186k 88.39
iShares Barclays TIPS Bond Fund (TIP) 2.2 $16M 139k 113.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $15M 272k 54.36
Vanguard REIT ETF (VNQ) 1.9 $13M 160k 83.23
iShares S&P SmallCap 600 Index (IJR) 1.7 $12M 173k 70.11
Ipath Dow Jones-aig Commodity (DJP) 1.4 $9.6M 426k 22.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $8.7M 183k 47.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $7.0M 61k 114.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $6.8M 62k 109.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $6.3M 68k 92.95
Ishares Tr usa min vo (USMV) 0.7 $4.6M 95k 48.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.2M 38k 110.12
Apple (AAPL) 0.6 $4.0M 28k 144.02
Intercontinental Exchange (ICE) 0.6 $4.0M 60k 65.92
Waste Management (WM) 0.6 $3.9M 54k 73.35
American Tower Reit (AMT) 0.6 $3.9M 29k 132.32
Merck & Co (MRK) 0.5 $3.8M 59k 64.09
Ishares Tr eafe min volat (EFAV) 0.5 $3.8M 54k 69.24
iShares Dow Jones Select Dividend (DVY) 0.5 $3.7M 40k 92.21
MasterCard Incorporated (MA) 0.5 $3.5M 29k 121.45
Oracle Corporation (ORCL) 0.5 $3.5M 70k 50.14
Johnson & Johnson (JNJ) 0.5 $3.4M 26k 132.29
iShares S&P 500 Growth Index (IVW) 0.5 $3.5M 25k 136.85
Broad 0.5 $3.5M 15k 233.06
Microsoft Corporation (MSFT) 0.5 $3.3M 49k 68.93
Rollins (ROL) 0.5 $3.4M 82k 40.71
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 24k 141.44
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $3.4M 39k 86.54
Comcast Corporation (CMCSA) 0.5 $3.3M 85k 38.92
3M Company (MMM) 0.5 $3.3M 16k 208.20
Visa (V) 0.5 $3.3M 35k 93.78
Becton, Dickinson and (BDX) 0.5 $3.3M 17k 195.12
Honeywell International (HON) 0.5 $3.2M 24k 133.29
Pimco Total Return Etf totl (BOND) 0.5 $3.2M 30k 106.04
State Street Corporation (STT) 0.5 $3.2M 35k 89.73
Abbott Laboratories (ABT) 0.5 $3.1M 65k 48.61
Verizon Communications (VZ) 0.5 $3.2M 71k 44.66
D.R. Horton (DHI) 0.5 $3.1M 91k 34.57
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 33k 91.40
Raytheon Company 0.4 $3.1M 19k 161.49
UnitedHealth (UNH) 0.4 $3.1M 17k 185.43
Citigroup (C) 0.4 $3.1M 46k 66.88
Equifax (EFX) 0.4 $3.0M 22k 137.42
PPG Industries (PPG) 0.4 $3.0M 27k 109.96
Travelers Companies (TRV) 0.4 $3.0M 24k 126.53
Whirlpool Corporation (WHR) 0.4 $3.0M 16k 191.62
Masco Corporation (MAS) 0.4 $2.9M 77k 38.21
Interpublic Group of Companies (IPG) 0.4 $3.0M 121k 24.60
Wal-Mart Stores (WMT) 0.4 $2.9M 38k 75.68
Pepsi (PEP) 0.4 $2.9M 25k 115.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $2.9M 93k 30.91
Microchip Technology (MCHP) 0.4 $2.8M 36k 77.18
Vulcan Materials Company (VMC) 0.4 $2.8M 22k 126.68
Western Digital (WDC) 0.4 $2.8M 31k 88.60
Laboratory Corp. of America Holdings 0.4 $2.8M 18k 154.14
Mohawk Industries (MHK) 0.4 $2.8M 12k 241.69
Procter & Gamble Company (PG) 0.4 $2.8M 32k 87.15
iShares S&P 500 Value Index (IVE) 0.4 $2.8M 27k 104.96
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.8M 35k 80.48
Mondelez Int (MDLZ) 0.4 $2.8M 65k 43.19
Chubb (CB) 0.4 $2.8M 19k 145.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.8M 58k 48.50
CBS Corporation 0.4 $2.7M 43k 63.78
Lear Corporation (LEA) 0.4 $2.7M 19k 142.08
Great Plains Energy Incorporated 0.4 $2.7M 92k 29.28
Church & Dwight (CHD) 0.4 $2.7M 52k 51.88
Powershares Exchange 0.4 $2.5M 58k 43.27
PowerShares QQQ Trust, Series 1 0.3 $2.4M 18k 137.64
Lowe's Companies (LOW) 0.3 $2.3M 30k 77.53
Schlumberger (SLB) 0.3 $2.2M 34k 65.84
Rockwell Collins 0.3 $2.2M 21k 105.08
WisdomTree Intl. SmallCap Div (DLS) 0.3 $2.1M 30k 69.53
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.8M 45k 40.17
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 32k 55.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.3M 8.3k 155.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 17k 78.16
Facebook Inc cl a (META) 0.2 $1.3M 8.6k 150.99
Bank of America Corporation (BAC) 0.2 $1.2M 52k 24.26
Chevron Corporation (CVX) 0.2 $1.3M 12k 104.34
At&t (T) 0.2 $1.3M 34k 37.73
Cisco Systems (CSCO) 0.2 $1.2M 40k 31.30
International Paper Company (IP) 0.2 $1.2M 22k 56.61
Altria (MO) 0.2 $1.3M 17k 74.47
Pfizer (PFE) 0.2 $1.2M 35k 33.59
General Electric Company 0.2 $1.2M 44k 27.01
Analog Devices (ADI) 0.2 $1.2M 15k 77.80
Yum! Brands (YUM) 0.2 $1.2M 16k 73.76
Omeros Corporation (OMER) 0.2 $1.2M 60k 19.91
Abbvie (ABBV) 0.2 $1.2M 16k 72.51
McDonald's Corporation (MCD) 0.2 $1.1M 7.1k 153.16
Home Depot (HD) 0.2 $1.2M 7.5k 153.41
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.7k 241.82
Intel Corporation (INTC) 0.2 $1.1M 34k 33.74
BB&T Corporation 0.2 $1.1M 25k 45.41
United Technologies Corporation 0.2 $1.1M 9.3k 122.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 8.0k 139.82
Spdr Ser Tr cmn (SMLV) 0.2 $1.1M 12k 92.31
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.02
Coca-Cola Company (KO) 0.1 $1.1M 24k 44.85
Coach 0.1 $1.1M 22k 47.34
Amgen (AMGN) 0.1 $1.1M 6.3k 172.26
Exelon Corporation (EXC) 0.1 $1.1M 29k 36.07
General Dynamics Corporation (GD) 0.1 $1.1M 5.3k 198.10
Omni (OMC) 0.1 $1.0M 13k 82.91
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 16k 68.35
Paypal Holdings (PYPL) 0.1 $1.1M 20k 53.67
Canadian Natl Ry (CNI) 0.1 $1.0M 12k 81.05
Paychex (PAYX) 0.1 $975k 17k 56.94
Sherwin-Williams Company (SHW) 0.1 $991k 2.8k 351.05
Constellation Brands (STZ) 0.1 $997k 5.1k 193.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $980k 9.0k 109.08
SYNNEX Corporation (SNX) 0.1 $966k 8.1k 119.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $966k 4.9k 196.62
SPDR S&P Dividend (SDY) 0.1 $964k 11k 88.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $954k 6.4k 148.56
Ishares Inc msci frntr 100 (FM) 0.1 $1.0M 35k 28.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $983k 41k 23.92
Martin Marietta Materials (MLM) 0.1 $914k 4.1k 222.59
Newell Rubbermaid (NWL) 0.1 $877k 16k 53.62
Thermo Fisher Scientific (TMO) 0.1 $909k 5.2k 174.48
Parker-Hannifin Corporation (PH) 0.1 $876k 5.5k 159.83
Starbucks Corporation (SBUX) 0.1 $879k 15k 58.31
Accenture (ACN) 0.1 $903k 7.3k 123.68
Sap (SAP) 0.1 $917k 8.8k 104.67
Activision Blizzard 0.1 $885k 15k 57.57
Allscripts Healthcare Solutions (MDRX) 0.1 $898k 70k 12.76
Flextronics International Ltd Com Stk (FLEX) 0.1 $944k 58k 16.31
Synovus Finl (SNV) 0.1 $896k 20k 44.24
Calatlantic 0.1 $880k 25k 35.35
U.S. Bancorp (USB) 0.1 $842k 16k 51.92
Costco Wholesale Corporation (COST) 0.1 $856k 5.4k 159.94
Diamondback Energy (FANG) 0.1 $800k 9.0k 88.81
iShares MSCI EAFE Value Index (EFV) 0.1 $666k 13k 51.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $733k 9.9k 73.96
Financial Select Sector SPDR (XLF) 0.1 $665k 27k 24.67
iShares Russell Microcap Index (IWC) 0.1 $601k 6.8k 88.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $599k 7.6k 79.10
Alphabet Inc Class C cs (GOOG) 0.1 $620k 682.00 908.73
Amazon (AMZN) 0.1 $535k 553.00 968.00
iShares Russell Midcap Value Index (IWS) 0.1 $532k 6.3k 84.09
Vanguard Europe Pacific ETF (VEA) 0.1 $588k 14k 41.32
Vanguard Emerging Markets ETF (VWO) 0.1 $593k 15k 40.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $538k 5.0k 108.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $546k 17k 31.66
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $530k 6.5k 81.50
Tesaro 0.1 $595k 4.3k 139.86
priceline.com Incorporated 0.1 $509k 272.00 1870.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $508k 8.8k 57.84
Berkshire Hathaway (BRK.B) 0.1 $395k 2.3k 169.37
Walt Disney Company (DIS) 0.1 $452k 4.3k 106.26
Wells Fargo & Company (WFC) 0.1 $424k 7.7k 55.41
Atrion Corporation (ATRI) 0.1 $434k 675.00 643.43
Vanguard Total Bond Market ETF (BND) 0.1 $412k 5.0k 81.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $431k 16k 27.63
Proshares Tr ultrapro qqq (TQQQ) 0.1 $444k 4.6k 97.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $443k 7.0k 63.75
Allergan 0.1 $436k 1.8k 243.13
Exxon Mobil Corporation (XOM) 0.1 $328k 4.1k 80.74
Amer (UHAL) 0.1 $338k 922.00 366.13
Cantel Medical 0.1 $376k 4.8k 77.91
iShares Russell 3000 Index (IWV) 0.1 $385k 2.7k 144.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $374k 3.0k 122.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $343k 3.3k 102.89
Aon 0.1 $321k 2.4k 132.98
Watsco, Incorporated (WSO) 0.0 $254k 1.6k 154.22
Unilever 0.0 $249k 4.5k 55.27
Gilead Sciences (GILD) 0.0 $263k 3.7k 70.78
National Beverage (FIZZ) 0.0 $252k 2.7k 93.59
NewMarket Corporation (NEU) 0.0 $262k 569.00 460.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 850.00 310.08
Chipotle Mexican Grill (CMG) 0.0 $253k 608.00 416.10
Tyler Technologies (TYL) 0.0 $299k 1.7k 175.67
Simon Property (SPG) 0.0 $269k 1.7k 161.85
Nxp Semiconductors N V (NXPI) 0.0 $309k 2.8k 109.45
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $250k 6.0k 41.71
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $263k 10k 26.12
Goldman Sachs (GS) 0.0 $181k 816.00 221.90
First Citizens BancShares (FCNCA) 0.0 $218k 585.00 372.71
Carnival Corporation (CCL) 0.0 $201k 3.1k 65.57
Halliburton Company (HAL) 0.0 $189k 4.4k 42.71
Royal Dutch Shell 0.0 $222k 4.1k 54.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $237k 3.6k 65.20
Balchem Corporation (BCPC) 0.0 $197k 2.5k 77.72
iShares MSCI EMU Index (EZU) 0.0 $196k 4.9k 40.33
Acuity Brands (AYI) 0.0 $197k 970.00 203.29
Manhattan Associates (MANH) 0.0 $215k 4.5k 48.06
Monro Muffler Brake (MNRO) 0.0 $178k 4.3k 41.76
SPDR KBW Regional Banking (KRE) 0.0 $209k 3.8k 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 1.0k 213.24
WisdomTree India Earnings Fund (EPI) 0.0 $190k 7.8k 24.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 1.4k 145.76
Vanguard Mid-Cap ETF (VO) 0.0 $222k 1.6k 142.52
Hingham Institution for Savings (HIFS) 0.0 $203k 1.1k 181.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $183k 3.8k 48.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $193k 10k 19.29
BP (BP) 0.0 $129k 3.7k 34.65
American Express Company (AXP) 0.0 $115k 1.4k 84.24
Bristol Myers Squibb (BMY) 0.0 $142k 2.6k 55.72
Kimberly-Clark Corporation (KMB) 0.0 $129k 995.00 129.11
RPM International (RPM) 0.0 $128k 2.3k 54.55
Union Pacific Corporation (UNP) 0.0 $147k 1.3k 108.91
AFLAC Incorporated (AFL) 0.0 $131k 1.7k 77.68
Dow Chemical Company 0.0 $151k 2.4k 63.07
Xilinx 0.0 $115k 1.8k 64.32
Koninklijke Philips Electronics NV (PHG) 0.0 $110k 3.1k 35.82
Novartis (NVS) 0.0 $165k 2.0k 83.47
Praxair 0.0 $135k 1.0k 132.58
salesforce (CRM) 0.0 $110k 1.3k 86.60
Bio-Rad Laboratories (BIO) 0.0 $170k 751.00 226.31
MetLife (MET) 0.0 $111k 2.0k 54.94
Universal Health Realty Income Trust (UHT) 0.0 $159k 2.0k 79.54
Aaon (AAON) 0.0 $121k 3.3k 36.85
AZZ Incorporated (AZZ) 0.0 $108k 1.9k 55.81
Alexandria Real Estate Equities (ARE) 0.0 $125k 1.0k 120.57
iShares Dow Jones US Real Estate (IYR) 0.0 $151k 1.9k 79.77
iShares Russell 3000 Value Index (IUSV) 0.0 $173k 3.4k 50.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $128k 9.3k 13.79
Dreyfus Municipal Income 0.0 $110k 12k 9.01
Express Scripts Holding 0.0 $120k 1.9k 63.84
American Airls (AAL) 0.0 $112k 2.2k 50.32
Crown Castle Intl (CCI) 0.0 $112k 1.1k 100.20
Alphabet Inc Class A cs (GOOGL) 0.0 $115k 124.00 929.68
BlackRock 0.0 $101k 238.00 423.79
Lincoln National Corporation (LNC) 0.0 $63k 932.00 67.58
Discover Financial Services 0.0 $56k 897.00 62.19
Ameriprise Financial (AMP) 0.0 $72k 568.00 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59k 1.0k 56.72
FedEx Corporation (FDX) 0.0 $37k 169.00 217.33
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 2.1k 33.22
Pulte (PHM) 0.0 $37k 1.5k 24.53
Digital Realty Trust (DLR) 0.0 $50k 440.00 113.08
Host Hotels & Resorts (HST) 0.0 $80k 4.4k 18.27
NVIDIA Corporation (NVDA) 0.0 $45k 312.00 144.56
Brown-Forman Corporation (BF.B) 0.0 $37k 750.00 48.60
Apartment Investment and Management 0.0 $62k 1.4k 42.99
United Rentals (URI) 0.0 $68k 599.00 112.71
Agrium 0.0 $99k 1.1k 90.49
CVS Caremark Corporation (CVS) 0.0 $81k 1.0k 80.49
Avnet (AVT) 0.0 $87k 2.2k 38.88
International Business Machines (IBM) 0.0 $87k 563.00 153.83
Philip Morris International (PM) 0.0 $83k 708.00 117.45
Rio Tinto (RIO) 0.0 $56k 1.3k 42.31
Stryker Corporation (SYK) 0.0 $56k 401.00 138.78
Target Corporation (TGT) 0.0 $98k 1.9k 52.29
Texas Instruments Incorporated (TXN) 0.0 $104k 1.3k 76.93
Weyerhaeuser Company (WY) 0.0 $92k 2.7k 33.50
Biogen Idec (BIIB) 0.0 $105k 387.00 271.36
Total (TTE) 0.0 $82k 1.7k 49.59
Stericycle (SRCL) 0.0 $90k 1.2k 76.32
TJX Companies (TJX) 0.0 $40k 552.00 72.28
Illinois Tool Works (ITW) 0.0 $88k 613.00 143.25
Anheuser-Busch InBev NV (BUD) 0.0 $37k 337.00 110.55
First Industrial Realty Trust (FR) 0.0 $67k 2.3k 28.63
Hospitality Properties Trust 0.0 $80k 2.8k 29.16
AvalonBay Communities (AVB) 0.0 $79k 410.00 192.19
Vornado Realty Trust (VNO) 0.0 $49k 526.00 93.98
J.M. Smucker Company (SJM) 0.0 $82k 693.00 118.33
NVR (NVR) 0.0 $96k 40.00 2410.60
Ventas (VTR) 0.0 $47k 674.00 69.48
Delta Air Lines (DAL) 0.0 $48k 899.00 53.74
ON Semiconductor (ON) 0.0 $81k 5.8k 14.04
Wyndham Worldwide Corporation 0.0 $45k 444.00 100.41
iShares Russell 2000 Index (IWM) 0.0 $103k 734.00 140.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $95k 757.00 125.00
Old National Ban (ONB) 0.0 $103k 6.0k 17.25
iShares Russell 1000 Index (IWB) 0.0 $94k 697.00 135.27
Oshkosh Corporation (OSK) 0.0 $42k 607.00 68.88
American Campus Communities 0.0 $56k 1.2k 47.32
IPG Photonics Corporation (IPGP) 0.0 $51k 353.00 145.10
Southwest Airlines (LUV) 0.0 $59k 949.00 62.14
Celgene Corporation 0.0 $47k 359.00 129.87
EastGroup Properties (EGP) 0.0 $76k 910.00 83.82
F5 Networks (FFIV) 0.0 $73k 576.00 127.06
Investors Real Estate Trust 0.0 $41k 6.6k 6.21
LTC Properties (LTC) 0.0 $55k 1.1k 51.43
Federal Realty Inv. Trust 0.0 $79k 625.00 126.55
Technology SPDR (XLK) 0.0 $40k 728.00 54.72
Teck Resources Ltd cl b (TECK) 0.0 $100k 5.8k 17.33
Boston Properties (BXP) 0.0 $81k 659.00 123.16
iShares Russell 2000 Value Index (IWN) 0.0 $46k 386.00 118.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.1k 54.94
Weingarten Realty Investors 0.0 $48k 1.6k 30.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $47k 850.00 55.75
Vanguard Small-Cap ETF (VB) 0.0 $69k 510.00 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 983.00 92.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $89k 845.00 105.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $101k 1.0k 101.12
Terreno Realty Corporation (TRNO) 0.0 $72k 2.1k 33.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 630.00 105.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 541.00 84.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.1k 38.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $57k 1.5k 37.26
BlackRock MuniHoldings Fund (MHD) 0.0 $101k 5.8k 17.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $49k 1.7k 29.25
Te Connectivity Ltd for 0.0 $71k 900.00 78.68
Hca Holdings (HCA) 0.0 $63k 722.00 87.20
Proshares Tr pshs ult nasb (BIB) 0.0 $92k 1.7k 53.40
Marathon Petroleum Corp (MPC) 0.0 $51k 974.00 52.33
Cubesmart (CUBE) 0.0 $65k 2.7k 24.05
Delphi Automotive 0.0 $65k 738.00 87.65
Epr Properties (EPR) 0.0 $93k 1.3k 71.91
Quintiles Transnatio Hldgs I 0.0 $55k 615.00 89.50
Twenty-first Century Fox 0.0 $103k 3.7k 28.34
Gaming & Leisure Pptys (GLPI) 0.0 $75k 2.0k 37.67
Citizens Financial (CFG) 0.0 $99k 2.8k 35.69
Anthem (ELV) 0.0 $55k 290.00 188.13
Education Rlty Tr New ret 0.0 $54k 1.4k 38.76
Outfront Media 0.0 $52k 2.2k 23.12
Iron Mountain (IRM) 0.0 $75k 2.2k 34.36
Medtronic (MDT) 0.0 $48k 542.00 88.76
Qorvo (QRVO) 0.0 $63k 993.00 63.32
Vistaoutdoor (VSTO) 0.0 $57k 2.5k 22.51
Jernigan Cap 0.0 $39k 1.8k 22.00
Welltower Inc Com reit (WELL) 0.0 $79k 1.1k 74.91
Johnson Controls International Plc equity (JCI) 0.0 $94k 2.2k 43.36
Gramercy Property Trust 0.0 $94k 3.2k 29.72
Yum China Holdings (YUMC) 0.0 $104k 2.6k 39.43
Colony Northstar 0.0 $44k 3.1k 14.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 755.00 41.39
Baxter International (BAX) 0.0 $32k 528.00 60.56
Eli Lilly & Co. (LLY) 0.0 $28k 345.00 82.39
Health Care SPDR (XLV) 0.0 $25k 318.00 79.24
W.W. Grainger (GWW) 0.0 $22k 122.00 181.93
E.I. du Pont de Nemours & Company 0.0 $31k 381.00 80.75
AmerisourceBergen (COR) 0.0 $18k 193.00 94.53
Kroger (KR) 0.0 $18k 750.00 23.32
Air Products & Chemicals (APD) 0.0 $26k 181.00 143.33
Nike (NKE) 0.0 $31k 530.00 59.02
iShares Russell 1000 Value Index (IWD) 0.0 $26k 220.00 116.43
Public Service Enterprise (PEG) 0.0 $28k 647.00 43.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 346.00 80.03
SPDR Gold Trust (GLD) 0.0 $32k 273.00 118.02
Invesco (IVZ) 0.0 $22k 627.00 35.19
Pennsylvania R.E.I.T. 0.0 $28k 2.4k 11.32
Omega Healthcare Investors (OHI) 0.0 $26k 796.00 33.02
Agree Realty Corporation (ADC) 0.0 $34k 731.00 45.90
iShares Gold Trust 0.0 $19k 1.6k 11.94
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 97.00 119.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 271.00 120.51
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 134.00 192.10
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 172.00 168.77
Oneok (OKE) 0.0 $10k 200.00 52.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 72.00 318.00
Utilities SPDR (XLU) 0.0 $10k 200.00 51.96
Blackrock Strategic Municipal Trust 0.0 $9.6k 700.00 13.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 163.00 67.63
SPDR Barclays Capital High Yield B 0.0 $27k 716.00 37.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 100.00 157.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 370.00 37.93
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 11.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 512.00 47.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 308.00 52.79
Powershares Etf Trust dyna buybk ach 0.0 $11k 200.00 53.67
Kinder Morgan (KMI) 0.0 $12k 620.00 19.16
Fortis (FTS) 0.0 $14k 385.00 35.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 548.00 44.73
Phillips 66 (PSX) 0.0 $12k 150.00 82.69
Retail Properties Of America 0.0 $21k 1.7k 12.21
Advaxis 0.0 $20k 3.0k 6.49
Brixmor Prty (BRX) 0.0 $26k 1.5k 17.89
Kite Rlty Group Tr (KRG) 0.0 $33k 1.8k 18.93
Lamar Advertising Co-a (LAMR) 0.0 $30k 407.00 73.72
Equinix (EQIX) 0.0 $25k 57.00 429.16
First Data 0.0 $17k 945.00 18.20
Colony Starwood Homes 0.0 $30k 878.00 34.35
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 512.00 32.20