Capital Analysts

Capital Analysts as of Dec. 31, 2017

Portfolio Holdings for Capital Analysts

Capital Analysts holds 439 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $80M 298k 268.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $62M 938k 66.09
iShares Lehman Aggregate Bond (AGG) 5.5 $44M 401k 109.33
iShares S&P 1500 Index Fund (ITOT) 4.5 $36M 591k 61.14
iShares S&P MidCap 400 Index (IJH) 4.2 $33M 175k 189.78
Ishares Inc core msci emkt (IEMG) 3.9 $31M 552k 56.90
Rydex S&P Equal Weight ETF 3.7 $30M 292k 101.03
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $27M 335k 79.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $17M 200k 87.26
iShares Barclays TIPS Bond Fund (TIP) 2.2 $17M 151k 114.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $16M 298k 54.37
iShares S&P SmallCap 600 Index (IJR) 1.8 $14M 188k 76.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $9.3M 197k 47.18
Vanguard REIT ETF (VNQ) 1.0 $8.1M 98k 82.98
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $8.1M 243k 33.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $7.8M 67k 116.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $7.2M 66k 109.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $6.8M 105k 64.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.0M 55k 110.73
Ishares Tr usa min vo (USMV) 0.7 $5.9M 112k 52.78
Ipath Dow Jones-aig Commodity (DJP) 0.7 $5.4M 223k 24.41
D.R. Horton (DHI) 0.6 $4.9M 96k 51.07
Thor Industries (THO) 0.6 $4.5M 30k 150.73
Ishares Tr eafe min volat (EFAV) 0.6 $4.6M 63k 72.99
American Tower Reit (AMT) 0.6 $4.5M 32k 142.68
iShares Dow Jones Select Dividend (DVY) 0.5 $4.3M 44k 98.56
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $4.2M 47k 90.57
Waste Management (WM) 0.5 $4.2M 49k 86.31
Intercontinental Exchange (ICE) 0.5 $4.2M 59k 70.57
Microsoft Corporation (MSFT) 0.5 $4.1M 48k 85.55
FedEx Corporation (FDX) 0.5 $4.1M 16k 249.57
Apple (AAPL) 0.5 $4.1M 24k 169.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $4.1M 131k 31.20
Comcast Corporation (CMCSA) 0.5 $4.0M 100k 40.05
Abbott Laboratories (ABT) 0.5 $4.0M 69k 57.07
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 23k 175.26
Canadian Pacific Railway 0.5 $4.0M 22k 182.76
Visa (V) 0.5 $4.0M 35k 114.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.0M 83k 47.91
Honeywell International (HON) 0.5 $4.0M 26k 153.37
Procter & Gamble Company (PG) 0.5 $3.9M 43k 91.88
Johnson & Johnson (JNJ) 0.5 $3.9M 28k 139.73
Morgan Stanley (MS) 0.5 $3.8M 72k 52.46
Raytheon Company 0.5 $3.8M 20k 187.84
Becton, Dickinson and (BDX) 0.5 $3.8M 18k 214.06
iShares S&P 500 Growth Index (IVW) 0.5 $3.9M 25k 152.79
Citigroup (C) 0.5 $3.8M 52k 74.42
State Street Corporation (STT) 0.5 $3.7M 38k 97.62
Rollins (ROL) 0.5 $3.7M 80k 46.53
MasterCard Incorporated (MA) 0.5 $3.6M 24k 151.38
3M Company (MMM) 0.5 $3.6M 16k 235.36
Oracle Corporation (ORCL) 0.5 $3.6M 76k 47.28
PPG Industries (PPG) 0.4 $3.5M 30k 116.82
UnitedHealth (UNH) 0.4 $3.5M 16k 220.44
Broad 0.4 $3.5M 14k 256.93
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 32k 106.95
Merck & Co (MRK) 0.4 $3.3M 59k 56.27
Pimco Total Return Etf totl (BOND) 0.4 $3.4M 32k 106.01
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.3M 113k 29.05
Hasbro (HAS) 0.4 $3.2M 36k 90.89
Wal-Mart Stores (WMT) 0.4 $3.1M 31k 98.74
Rockwell Collins 0.4 $3.1M 23k 135.62
iShares S&P 500 Value Index (IVE) 0.4 $3.1M 27k 114.23
Powershares Exchange 0.4 $3.1M 69k 45.39
Lear Corporation (LEA) 0.4 $3.1M 17k 176.64
Mohawk Industries (MHK) 0.4 $3.0M 11k 275.93
Mondelez Int (MDLZ) 0.4 $3.0M 71k 42.80
Microchip Technology (MCHP) 0.4 $2.9M 34k 87.89
Pepsi (PEP) 0.4 $2.9M 24k 119.94
Great Plains Energy Incorporated 0.4 $2.9M 89k 32.25
Laboratory Corp. of America Holdings 0.4 $2.8M 18k 159.48
Masco Corporation (MAS) 0.4 $2.9M 66k 43.94
Goldman Sachs (GS) 0.3 $2.8M 11k 254.73
Vulcan Materials Company (VMC) 0.3 $2.8M 22k 128.37
Marriott International (MAR) 0.3 $2.8M 21k 135.75
PowerShares QQQ Trust, Series 1 0.3 $2.8M 18k 155.76
Chubb (CB) 0.3 $2.8M 19k 146.12
Church & Dwight (CHD) 0.3 $2.6M 52k 50.17
Oneok (OKE) 0.3 $2.6M 48k 53.45
Western Digital (WDC) 0.3 $2.5M 31k 79.53
WisdomTree Intl. SmallCap Div (DLS) 0.3 $2.4M 32k 76.81
Prologis (PLD) 0.3 $2.2M 35k 64.52
Ishares Inc em mkt min vol (EEMV) 0.3 $2.3M 37k 60.76
Ishares Inc emrgmkt dividx (DVYE) 0.3 $2.1M 50k 41.82
Facebook Inc cl a (META) 0.2 $1.8M 10k 176.46
Bank of America Corporation (BAC) 0.2 $1.6M 55k 29.53
Chevron Corporation (CVX) 0.2 $1.5M 12k 125.19
Intel Corporation (INTC) 0.2 $1.5M 33k 46.15
Paypal Holdings (PYPL) 0.2 $1.5M 20k 73.64
Calatlantic 0.2 $1.5M 26k 56.38
Cisco Systems (CSCO) 0.2 $1.5M 39k 38.30
Boeing Company (BA) 0.2 $1.4M 4.9k 294.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 8.3k 170.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.4M 58k 24.07
Home Depot (HD) 0.2 $1.4M 7.3k 189.55
Spdr Ser Tr cmn (SMLV) 0.2 $1.4M 15k 91.35
Pfizer (PFE) 0.2 $1.3M 35k 36.22
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.0k 410.21
Analog Devices (ADI) 0.2 $1.3M 14k 89.04
United Technologies Corporation 0.2 $1.3M 10k 127.59
Constellation Brands (STZ) 0.2 $1.2M 5.4k 228.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 15k 85.63
Diamondback Energy (FANG) 0.2 $1.3M 10k 126.29
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 40k 33.13
McDonald's Corporation (MCD) 0.1 $1.2M 7.0k 172.11
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.4k 266.88
Paychex (PAYX) 0.1 $1.2M 17k 68.07
International Paper Company (IP) 0.1 $1.2M 21k 57.95
Yum! Brands (YUM) 0.1 $1.2M 14k 81.59
Altria (MO) 0.1 $1.2M 17k 71.40
Amgen (AMGN) 0.1 $1.2M 7.0k 173.93
BB&T Corporation 0.1 $1.2M 25k 49.73
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.1k 199.54
Accenture (ACN) 0.1 $1.2M 7.9k 153.08
General Dynamics Corporation (GD) 0.1 $1.2M 5.9k 203.42
SYNNEX Corporation (SNX) 0.1 $1.2M 8.7k 135.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 8.0k 153.53
Omeros Corporation (OMER) 0.1 $1.2M 60k 19.43
Abbvie (ABBV) 0.1 $1.2M 12k 96.69
Hp (HPQ) 0.1 $1.2M 56k 21.01
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.87
Canadian Natl Ry (CNI) 0.1 $1.1M 14k 82.51
Coca-Cola Company (KO) 0.1 $1.1M 24k 45.86
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.0k 186.07
Exelon Corporation (EXC) 0.1 $1.1M 29k 39.40
Sap (SAP) 0.1 $1.1M 9.7k 112.33
Eagle Materials (EXP) 0.1 $1.1M 10k 113.26
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 78k 14.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 61k 18.00
ING Groep (ING) 0.1 $1.2M 62k 18.46
Manulife Finl Corp (MFC) 0.1 $1.1M 52k 20.85
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 16k 72.82
U.S. Bancorp (USB) 0.1 $1.0M 19k 53.59
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.7k 189.91
Vail Resorts (MTN) 0.1 $1.1M 5.0k 212.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.9k 215.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.4k 160.10
Synovus Finl (SNV) 0.1 $1.1M 22k 47.92
CarMax (KMX) 0.1 $991k 16k 64.14
Boston Scientific Corporation (BSX) 0.1 $960k 39k 24.80
Activision Blizzard 0.1 $983k 16k 63.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $950k 9.2k 103.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $950k 11k 84.37
Tapestry (TPR) 0.1 $986k 22k 44.25
Omni (OMC) 0.1 $896k 12k 72.83
SPDR S&P Dividend (SDY) 0.1 $869k 9.2k 94.53
Alphabet Inc Class C cs (GOOG) 0.1 $855k 817.00 1046.51
Financial Select Sector SPDR (XLF) 0.1 $782k 28k 27.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $828k 10k 80.74
iShares MSCI EAFE Value Index (EFV) 0.1 $736k 13k 55.17
priceline.com Incorporated 0.1 $615k 354.00 1737.29
iShares Russell Microcap Index (IWC) 0.1 $663k 6.9k 95.68
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $634k 4.6k 137.83
Amazon (AMZN) 0.1 $554k 474.00 1168.78
iShares Russell Midcap Value Index (IWS) 0.1 $566k 6.3k 89.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $593k 4.9k 120.65
Proshares Tr ultrapro qqq (TQQQ) 0.1 $596k 4.3k 138.60
Berkshire Hathaway (BRK.B) 0.1 $462k 2.3k 198.03
At&t (T) 0.1 $453k 12k 38.92
Cantel Medical 0.1 $510k 5.0k 102.82
Atrion Corporation (ATRI) 0.1 $448k 710.00 630.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $478k 6.9k 68.93
Walt Disney Company (DIS) 0.1 $365k 3.4k 107.42
Royal Dutch Shell 0.1 $367k 5.4k 68.34
Tyler Technologies (TYL) 0.1 $382k 2.2k 177.26
Wisdomtree Tr e mkts cnsmr g 0.1 $365k 14k 26.95
Exxon Mobil Corporation (XOM) 0.0 $320k 3.8k 83.57
Watsco, Incorporated (WSO) 0.0 $299k 1.8k 170.18
Wells Fargo & Company (WFC) 0.0 $340k 5.6k 60.65
NewMarket Corporation (NEU) 0.0 $289k 727.00 397.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $312k 2.9k 106.67
Amer (UHAL) 0.0 $358k 947.00 378.04
iShares MSCI EMU Index (EZU) 0.0 $341k 7.9k 43.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $322k 1.3k 247.69
Nxp Semiconductors N V (NXPI) 0.0 $341k 2.9k 117.18
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $280k 6.0k 46.67
Aon 0.0 $340k 2.5k 134.12
First Citizens BancShares (FCNCA) 0.0 $246k 610.00 403.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 3.7k 64.58
General Electric Company 0.0 $210k 12k 17.43
Unilever 0.0 $215k 3.8k 56.31
National Beverage (FIZZ) 0.0 $259k 2.7k 97.55
Balchem Corporation (BCPC) 0.0 $212k 2.6k 80.61
iShares Russell 3000 Index (IWV) 0.0 $261k 1.7k 157.89
Simon Property (SPG) 0.0 $271k 1.6k 171.52
Hingham Institution for Savings (HIFS) 0.0 $240k 1.2k 206.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $204k 3.8k 53.83
Dowdupont 0.0 $218k 3.1k 71.24
BP (BP) 0.0 $134k 3.2k 42.18
BlackRock 0.0 $123k 239.00 514.64
Pulte (PHM) 0.0 $161k 4.9k 33.18
Bristol Myers Squibb (BMY) 0.0 $134k 2.2k 61.30
Carnival Corporation (CCL) 0.0 $190k 2.9k 66.53
Kimberly-Clark Corporation (KMB) 0.0 $122k 1.0k 120.79
RPM International (RPM) 0.0 $123k 2.3k 52.56
Union Pacific Corporation (UNP) 0.0 $142k 1.1k 134.22
AFLAC Incorporated (AFL) 0.0 $147k 1.7k 87.50
Novartis (NVS) 0.0 $166k 2.0k 84.14
Halliburton Company (HAL) 0.0 $192k 3.9k 48.78
Praxair 0.0 $157k 1.0k 154.68
Target Corporation (TGT) 0.0 $125k 1.9k 65.10
Texas Instruments Incorporated (TXN) 0.0 $140k 1.3k 104.09
Biogen Idec (BIIB) 0.0 $123k 387.00 317.83
salesforce (CRM) 0.0 $132k 1.3k 101.85
Universal Health Realty Income Trust (UHT) 0.0 $150k 2.0k 75.00
Aaon (AAON) 0.0 $189k 5.1k 36.73
Alexandria Real Estate Equities (ARE) 0.0 $137k 1.1k 130.48
HEICO Corporation (HEI.A) 0.0 $153k 1.9k 78.87
Mesa Laboratories (MLAB) 0.0 $145k 1.2k 123.93
Teck Resources Ltd cl b (TECK) 0.0 $124k 4.8k 26.08
Vanguard Europe Pacific ETF (VEA) 0.0 $147k 3.3k 44.97
iShares Dow Jones US Real Estate (IYR) 0.0 $153k 1.9k 80.95
Vanguard Emerging Markets ETF (VWO) 0.0 $171k 3.7k 46.02
WisdomTree India Earnings Fund (EPI) 0.0 $191k 6.9k 27.82
iShares Russell 3000 Value Index (IUSV) 0.0 $188k 3.4k 55.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $151k 4.3k 35.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $131k 9.3k 14.09
Express Scripts Holding 0.0 $180k 2.4k 74.63
Crown Castle Intl (CCI) 0.0 $125k 1.1k 110.72
Signature Bank (SBNY) 0.0 $65k 477.00 136.27
American Express Company (AXP) 0.0 $111k 1.1k 99.11
Lincoln National Corporation (LNC) 0.0 $79k 1.0k 76.40
Ameriprise Financial (AMP) 0.0 $96k 568.00 169.01
CBS Corporation 0.0 $49k 833.00 58.82
Digital Realty Trust (DLR) 0.0 $52k 455.00 114.29
Host Hotels & Resorts (HST) 0.0 $88k 4.4k 19.88
Brown-Forman Corporation (BF.B) 0.0 $52k 750.00 69.33
Verizon Communications (VZ) 0.0 $105k 2.0k 52.79
Apartment Investment and Management 0.0 $63k 1.4k 43.51
United Rentals (URI) 0.0 $103k 599.00 171.95
Xilinx 0.0 $110k 1.6k 67.48
Agrium 0.0 $83k 725.00 114.48
Koninklijke Philips Electronics NV (PHG) 0.0 $116k 3.1k 37.96
CVS Caremark Corporation (CVS) 0.0 $62k 853.00 72.68
Air Products & Chemicals (APD) 0.0 $41k 247.00 165.99
Olin Corporation (OLN) 0.0 $55k 1.5k 35.81
Avnet (AVT) 0.0 $80k 2.0k 39.72
International Business Machines (IBM) 0.0 $86k 563.00 152.75
Philip Morris International (PM) 0.0 $75k 708.00 105.93
Rio Tinto (RIO) 0.0 $70k 1.3k 53.19
Royal Dutch Shell 0.0 $42k 622.00 67.52
Schlumberger (SLB) 0.0 $117k 1.7k 67.20
Stryker Corporation (SYK) 0.0 $62k 401.00 154.61
Weyerhaeuser Company (WY) 0.0 $98k 2.8k 35.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $96k 1.4k 70.38
Total (TTE) 0.0 $91k 1.7k 55.02
Gilead Sciences (GILD) 0.0 $100k 1.4k 71.94
Stericycle (SRCL) 0.0 $89k 1.3k 68.15
TJX Companies (TJX) 0.0 $50k 655.00 76.34
Illinois Tool Works (ITW) 0.0 $102k 613.00 166.39
Starbucks Corporation (SBUX) 0.0 $93k 1.6k 57.34
First Industrial Realty Trust (FR) 0.0 $75k 2.4k 31.65
Hospitality Properties Trust 0.0 $56k 1.9k 29.83
AvalonBay Communities (AVB) 0.0 $74k 414.00 178.74
Vornado Realty Trust (VNO) 0.0 $42k 532.00 78.95
J.M. Smucker Company (SJM) 0.0 $57k 462.00 123.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $62k 790.00 78.48
Bank of the Ozarks 0.0 $63k 1.3k 48.46
NVR (NVR) 0.0 $112k 32.00 3500.00
Ventas (VTR) 0.0 $41k 679.00 60.38
Delta Air Lines (DAL) 0.0 $50k 899.00 55.62
ON Semiconductor (ON) 0.0 $87k 4.2k 20.87
Invesco (IVZ) 0.0 $45k 1.2k 36.86
Wyndham Worldwide Corporation 0.0 $51k 444.00 114.86
iShares Russell 2000 Index (IWM) 0.0 $94k 617.00 152.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $99k 663.00 149.32
Old National Ban (ONB) 0.0 $104k 6.0k 17.39
Oshkosh Corporation (OSK) 0.0 $60k 664.00 90.36
American Campus Communities 0.0 $49k 1.2k 40.87
Bio-Rad Laboratories (BIO) 0.0 $107k 449.00 238.31
IPG Photonics Corporation (IPGP) 0.0 $49k 227.00 215.86
Southwest Airlines (LUV) 0.0 $92k 1.4k 65.11
MetLife (MET) 0.0 $103k 2.0k 50.49
Celgene Corporation 0.0 $47k 448.00 104.91
Monro Muffler Brake (MNRO) 0.0 $101k 1.8k 56.90
EastGroup Properties (EGP) 0.0 $81k 920.00 88.04
F5 Networks (FFIV) 0.0 $68k 519.00 131.02
LTC Properties (LTC) 0.0 $48k 1.1k 43.76
Federal Realty Inv. Trust 0.0 $84k 633.00 132.70
Boston Properties (BXP) 0.0 $87k 665.00 130.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $92k 1.6k 57.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $80k 602.00 132.89
Weingarten Realty Investors 0.0 $54k 1.6k 32.83
Consumer Discretionary SPDR (XLY) 0.0 $89k 897.00 99.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $60k 850.00 70.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 453.00 161.15
Vanguard Mid-Cap ETF (VO) 0.0 $51k 326.00 156.44
Vanguard Small-Cap ETF (VB) 0.0 $102k 690.00 147.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $96k 943.00 101.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $69k 660.00 104.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $101k 1.0k 101.00
Vanguard Total Bond Market ETF (BND) 0.0 $76k 929.00 81.81
Terreno Realty Corporation (TRNO) 0.0 $76k 2.2k 35.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $84k 805.00 104.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $80k 2.8k 28.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $86k 2.1k 40.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 605.00 112.40
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $72k 1.5k 46.75
BlackRock MuniHoldings Fund (MHD) 0.0 $95k 5.8k 16.52
Dreyfus Municipal Income 0.0 $109k 12k 8.90
Te Connectivity Ltd for 0.0 $86k 900.00 95.56
Proshares Tr pshs ult nasb (BIB) 0.0 $97k 1.7k 56.07
Marathon Petroleum Corp (MPC) 0.0 $64k 974.00 65.71
Cubesmart (CUBE) 0.0 $80k 2.8k 28.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $40k 2.1k 19.23
Epr Properties (EPR) 0.0 $96k 1.5k 65.57
Twenty-first Century Fox 0.0 $112k 3.2k 34.51
American Airls (AAL) 0.0 $116k 2.2k 52.02
Gaming & Leisure Pptys (GLPI) 0.0 $76k 2.1k 37.04
Alibaba Group Holding (BABA) 0.0 $78k 450.00 173.33
Citizens Financial (CFG) 0.0 $119k 2.8k 42.03
Anthem (ELV) 0.0 $65k 290.00 224.14
Education Rlty Tr New ret 0.0 $50k 1.4k 35.06
Outfront Media 0.0 $53k 2.3k 23.24
Iron Mountain (IRM) 0.0 $61k 1.6k 37.94
Medtronic (MDT) 0.0 $44k 544.00 80.88
Equinix (EQIX) 0.0 $51k 113.00 451.33
Qorvo (QRVO) 0.0 $66k 993.00 66.47
Allergan 0.0 $99k 605.00 163.64
Welltower Inc Com reit (WELL) 0.0 $69k 1.1k 64.07
Alphabet Inc Class A cs (GOOGL) 0.0 $117k 111.00 1054.05
Johnson Controls International Plc equity (JCI) 0.0 $83k 2.2k 38.28
Gramercy Property Trust 0.0 $91k 3.4k 26.54
Yum China Holdings (YUMC) 0.0 $72k 1.8k 40.18
Delphi Automotive Inc international 0.0 $63k 738.00 85.37
Iqvia Holdings (IQV) 0.0 $60k 615.00 97.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 161.00 49.69
Baxter International (BAX) 0.0 $34k 529.00 64.27
Eli Lilly & Co. (LLY) 0.0 $29k 345.00 84.06
Martin Marietta Materials (MLM) 0.0 $6.0k 29.00 206.90
Autodesk (ADSK) 0.0 $10k 100.00 100.00
NVIDIA Corporation (NVDA) 0.0 $29k 148.00 195.95
Itron (ITRI) 0.0 $9.0k 125.00 72.00
Newell Rubbermaid (NWL) 0.0 $2.0k 53.00 37.74
Emerson Electric (EMR) 0.0 $5.0k 66.00 75.76
AmerisourceBergen (COR) 0.0 $39k 424.00 91.98
Eastman Chemical Company (EMN) 0.0 $29k 309.00 93.85
Lockheed Martin Corporation (LMT) 0.0 $23k 70.00 328.57
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
Cenovus Energy (CVE) 0.0 $3.0k 278.00 10.79
Deere & Company (DE) 0.0 $8.0k 54.00 148.15
eBay (EBAY) 0.0 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $4.0k 75.00 53.33
Nike (NKE) 0.0 $33k 531.00 62.15
Ford Motor Company (F) 0.0 $5.0k 415.00 12.05
Anheuser-Busch InBev NV (BUD) 0.0 $38k 338.00 112.43
Lowe's Companies (LOW) 0.0 $21k 229.00 91.70
United States Oil Fund 0.0 $3.0k 270.00 11.11
Sempra Energy (SRE) 0.0 $19k 177.00 107.34
Pioneer Natural Resources 0.0 $30k 172.00 174.42
SPDR Gold Trust (GLD) 0.0 $16k 128.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 53.00 75.47
Industrial SPDR (XLI) 0.0 $2.0k 23.00 86.96
Baidu (BIDU) 0.0 $3.0k 11.00 272.73
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
STMicroelectronics (STM) 0.0 $5.0k 210.00 23.81
Pennsylvania R.E.I.T. 0.0 $30k 2.5k 12.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Energy Transfer Equity (ET) 0.0 $9.0k 500.00 18.00
Hexcel Corporation (HXL) 0.0 $6.0k 90.00 66.67
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Sabine Royalty Trust (SBR) 0.0 $13k 290.00 44.83
Agree Realty Corporation (ADC) 0.0 $38k 743.00 51.14
Equity Lifestyle Properties (ELS) 0.0 $26k 291.00 89.35
Extra Space Storage (EXR) 0.0 $28k 316.00 88.61
Investors Real Estate Trust 0.0 $38k 6.8k 5.62
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.2k 8.70
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 420.00 7.14
iShares Gold Trust 0.0 $19k 1.6k 12.23
Technology SPDR (XLK) 0.0 $12k 194.00 61.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 138.00 123.19
iShares Russell 2000 Value Index (IWN) 0.0 $36k 290.00 124.14
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 130.00 184.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 72.00 347.22
Utilities SPDR (XLU) 0.0 $11k 200.00 55.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 190.00 15.79
SPDR KBW Insurance (KIE) 0.0 $32k 1.0k 30.51
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 1.8k 12.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
CoreSite Realty 0.0 $20k 175.00 114.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.6k 16.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 118.00 33.90
SPDR Barclays Capital High Yield B 0.0 $34k 916.00 37.12
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 55.00 181.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 130.00 153.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 483.00 49.69
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 270.00 14.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.4k 9.36
HudBay Minerals (HBM) 0.0 $3.0k 352.00 8.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 59.00 33.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 100.00 190.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $27k 624.00 43.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 370.00 37.84
Claymore/Sabrient Insider ETF 0.0 $7.0k 119.00 58.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.0k 123.00 48.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 710.00 30.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 63.00 63.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 14.00 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 332.00 48.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 710.00 9.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 130.00 53.85
Powershares Etf Trust dyna buybk ach 0.0 $12k 200.00 60.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 146.00 61.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $19k 155.00 122.58
Kinder Morgan (KMI) 0.0 $8.0k 430.00 18.60
Fortis (FTS) 0.0 $14k 385.00 36.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $26k 549.00 47.36
Hollyfrontier Corp 0.0 $3.0k 55.00 54.55
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 96.00 93.75
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Clovis Oncology 0.0 $17k 250.00 68.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 200.00 50.00
Phillips 66 (PSX) 0.0 $15k 150.00 100.00
Retail Properties Of America 0.0 $23k 1.7k 13.51
stock 0.0 $8.0k 100.00 80.00
Tesaro 0.0 $12k 150.00 80.00
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Bluebird Bio 0.0 $31k 175.00 177.14
Columbia Ppty Tr 0.0 $5.0k 200.00 25.00
Advaxis 0.0 $9.0k 3.0k 3.00
Brixmor Prty (BRX) 0.0 $28k 1.5k 18.56
Vodafone Group New Adr F (VOD) 0.0 $9.0k 271.00 33.21
Energous 0.0 $11k 580.00 18.97
Kite Rlty Group Tr (KRG) 0.0 $35k 1.8k 19.51
Klx Inc Com $0.01 0.0 $2.0k 27.00 74.07
Lamar Advertising Co-a (LAMR) 0.0 $31k 415.00 74.70
Williams Partners 0.0 $17k 448.00 37.95
Jernigan Cap 0.0 $20k 1.0k 19.14
Rmr Group Inc cl a (RMR) 0.0 $2.0k 32.00 62.50
First Data 0.0 $20k 1.2k 16.52
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 512.00 33.20
Colony Northstar 0.0 $37k 3.2k 11.42
Invitation Homes (INVH) 0.0 $34k 1.4k 23.81
Energy Transfer Partners 0.0 $27k 1.5k 17.70
Delphi Technologies 0.0 $13k 246.00 52.85