Capital Analysts

Capital Analysts as of Dec. 31, 2016

Portfolio Holdings for Capital Analysts

Capital Analysts holds 344 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 6.1 $35M 346k 101.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $32M 295k 108.19
iShares MSCI EAFE Index Fund (EFA) 5.4 $31M 533k 57.73
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $29M 362k 79.37
iShares S&P 500 Growth Index (IVW) 4.5 $26M 213k 121.79
iShares Russell 3000 Index (IWV) 3.0 $17M 129k 132.98
Vanguard REIT ETF (VNQ) 3.0 $17M 206k 82.53
iShares Barclays TIPS Bond Fund (TIP) 2.9 $17M 148k 113.17
Ishares Inc em mkt min vol (EEMV) 2.5 $14M 292k 48.91
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $14M 94k 145.21
iShares S&P MidCap 400 Growth (IJK) 2.3 $13M 72k 182.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $12M 115k 104.94
SPDR Gold Trust (GLD) 2.1 $12M 110k 109.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $11M 125k 86.55
iShares S&P SmallCap 600 Index (IJR) 1.8 $11M 76k 137.52
iShares S&P SmallCap 600 Growth (IJT) 1.5 $8.8M 59k 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $8.8M 63k 140.01
Ishares Tr eafe min volat (EFAV) 1.1 $6.5M 106k 61.22
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $5.6M 196k 28.67
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.4M 51k 106.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.8M 88k 54.29
iShares S&P 500 Index (IVV) 0.8 $4.7M 21k 225.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.2M 38k 110.21
Waste Management (WM) 0.7 $4.1M 58k 70.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $4.0M 80k 50.12
Verizon Communications (VZ) 0.7 $3.7M 70k 53.39
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 40k 86.28
Intercontinental Exchange (ICE) 0.6 $3.5M 61k 56.42
MasterCard Incorporated (MA) 0.6 $3.3M 32k 103.25
iShares Dow Jones Select Dividend (DVY) 0.6 $3.3M 37k 88.58
Microsoft Corporation (MSFT) 0.6 $3.2M 52k 62.14
CBS Corporation 0.6 $3.2M 50k 63.63
Ishares Tr usa min vo (USMV) 0.5 $3.1M 68k 45.22
Microchip Technology (MCHP) 0.5 $3.0M 47k 64.15
MDU Resources (MDU) 0.5 $3.0M 105k 28.77
Starbucks Corporation (SBUX) 0.5 $3.0M 54k 55.52
Vulcan Materials Company (VMC) 0.5 $2.9M 24k 125.13
Comcast Corporation (CMCSA) 0.5 $2.9M 42k 69.05
Pepsi (PEP) 0.5 $2.9M 28k 104.62
Schlumberger (SLB) 0.5 $2.9M 35k 83.94
Johnson & Johnson (JNJ) 0.5 $2.8M 25k 115.20
UnitedHealth (UNH) 0.5 $2.9M 18k 160.05
Lear Corporation (LEA) 0.5 $2.8M 21k 132.39
3M Company (MMM) 0.5 $2.8M 16k 178.57
Travelers Companies (TRV) 0.5 $2.8M 23k 122.40
Masco Corporation (MAS) 0.5 $2.8M 88k 31.62
Mohawk Industries (MHK) 0.5 $2.8M 14k 199.67
Wal-Mart Stores (WMT) 0.5 $2.7M 39k 69.12
Rollins (ROL) 0.5 $2.7M 81k 33.77
Delta Air Lines (DAL) 0.5 $2.8M 56k 49.19
Boston Properties (BXP) 0.5 $2.7M 22k 125.80
American Tower Reit (AMT) 0.5 $2.7M 26k 105.69
Mondelez Int (MDLZ) 0.5 $2.8M 62k 44.33
Chubb (CB) 0.5 $2.8M 21k 132.13
Whirlpool Corporation (WHR) 0.5 $2.7M 15k 181.74
Interpublic Group of Companies (IPG) 0.5 $2.7M 114k 23.41
Great Plains Energy Incorporated 0.5 $2.6M 96k 27.35
TJX Companies (TJX) 0.5 $2.6M 35k 75.14
WisdomTree SmallCap Dividend Fund (DES) 0.5 $2.6M 32k 82.71
State Street Corporation (STT) 0.5 $2.6M 33k 77.72
Raytheon Company 0.5 $2.6M 18k 142.01
Aetna 0.5 $2.6M 21k 124.00
Honeywell International (HON) 0.5 $2.5M 22k 115.86
Broad 0.5 $2.6M 15k 176.75
Procter & Gamble Company (PG) 0.4 $2.5M 30k 84.08
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $2.5M 31k 80.33
Equifax (EFX) 0.4 $2.5M 21k 118.22
PPG Industries (PPG) 0.4 $2.4M 25k 94.75
CVS Caremark Corporation (CVS) 0.4 $2.4M 31k 78.92
Visa (V) 0.4 $2.4M 31k 78.02
Church & Dwight (CHD) 0.4 $2.4M 55k 44.18
Laboratory Corp. of America Holdings 0.4 $2.3M 18k 128.37
Tractor Supply Company (TSCO) 0.4 $2.1M 27k 75.82
PowerShares QQQ Trust, Series 1 0.3 $2.0M 17k 118.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.9M 40k 47.93
Spdr Ser Tr cmn (SMLV) 0.3 $1.9M 20k 93.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 24k 75.77
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 49k 36.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 16k 108.19
At&t (T) 0.3 $1.7M 39k 42.54
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.6M 27k 60.02
Powershares Exchange 0.2 $1.4M 34k 40.60
Chevron Corporation (CVX) 0.2 $1.3M 11k 117.72
General Electric Company 0.2 $1.3M 40k 31.59
Cisco Systems (CSCO) 0.2 $1.2M 41k 30.23
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 7.3k 165.30
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 31k 35.77
Intel Corporation (INTC) 0.2 $1.1M 31k 36.28
International Paper Company (IP) 0.2 $1.1M 20k 53.08
Altria (MO) 0.2 $1.1M 16k 67.61
Simon Property (SPG) 0.2 $1.1M 6.1k 177.71
Pfizer (PFE) 0.2 $1.0M 31k 32.50
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.5k 223.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.0M 29k 35.96
Paychex (PAYX) 0.2 $981k 16k 60.85
Merck & Co (MRK) 0.2 $980k 17k 58.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $974k 20k 49.85
Coca-Cola Company (KO) 0.2 $899k 22k 41.44
McDonald's Corporation (MCD) 0.2 $907k 7.5k 121.74
Yum! Brands (YUM) 0.2 $913k 14k 63.33
Omni (OMC) 0.2 $933k 11k 85.07
WisdomTree Equity Income Fund (DHS) 0.2 $929k 14k 67.32
Home Depot (HD) 0.1 $874k 6.5k 134.09
General Mills (GIS) 0.1 $869k 14k 61.78
United Technologies Corporation 0.1 $875k 8.0k 109.62
Abbvie (ABBV) 0.1 $878k 14k 62.59
Ford Motor Company (F) 0.1 $789k 65k 12.13
General Dynamics Corporation (GD) 0.1 $775k 4.5k 172.64
Financial Select Sector SPDR (XLF) 0.1 $776k 33k 23.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $798k 6.6k 121.06
Vanguard Total Bond Market ETF (BND) 0.1 $822k 10k 80.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $808k 31k 25.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $772k 17k 45.68
Facebook Inc cl a (META) 0.1 $788k 6.9k 115.00
U.S. Bancorp (USB) 0.1 $766k 15k 51.37
Martin Marietta Materials (MLM) 0.1 $746k 3.4k 221.43
J.M. Smucker Company (SJM) 0.1 $729k 5.7k 128.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $723k 6.9k 105.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $725k 7.5k 97.20
Diamondback Energy (FANG) 0.1 $734k 7.3k 101.00
Canadian Natl Ry (CNI) 0.1 $694k 10k 67.38
Costco Wholesale Corporation (COST) 0.1 $694k 4.3k 160.24
Thermo Fisher Scientific (TMO) 0.1 $657k 4.7k 141.08
Occidental Petroleum Corporation (OXY) 0.1 $657k 9.2k 71.28
Accenture (ACN) 0.1 $693k 5.9k 117.12
Sap (SAP) 0.1 $704k 8.1k 86.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $695k 48k 14.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $710k 8.4k 84.43
Synovus Finl (SNV) 0.1 $674k 16k 41.06
Noble Energy 0.1 $633k 17k 38.09
Sherwin-Williams Company (SHW) 0.1 $629k 2.3k 268.80
Campbell Soup Company (CPB) 0.1 $645k 11k 60.51
Gilead Sciences (GILD) 0.1 $633k 8.8k 71.63
Constellation Brands (STZ) 0.1 $641k 4.2k 153.35
iShares Russell 2000 Value Index (IWN) 0.1 $625k 5.3k 118.93
Newell Rubbermaid (NWL) 0.1 $570k 13k 44.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $589k 7.4k 79.51
Activision Blizzard 0.1 $559k 16k 36.12
iShares Russell 2000 Growth Index (IWO) 0.1 $566k 3.7k 153.80
iShares MSCI EAFE Value Index (EFV) 0.1 $574k 12k 47.28
iShares Russell Microcap Index (IWC) 0.1 $548k 6.4k 85.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $599k 9.4k 63.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $597k 12k 49.12
Alphabet Inc Class C cs (GOOG) 0.1 $580k 751.00 772.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $571k 12k 47.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $588k 20k 29.68
Walt Disney Company (DIS) 0.1 $507k 4.9k 104.21
Hanesbrands (HBI) 0.1 $511k 24k 21.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $499k 2.5k 197.62
SPDR S&P Dividend (SDY) 0.1 $506k 5.9k 85.53
priceline.com Incorporated 0.1 $474k 323.00 1467.49
iShares Russell Midcap Value Index (IWS) 0.1 $481k 6.0k 80.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $449k 4.6k 97.29
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $474k 8.3k 57.11
Allergan 0.1 $472k 2.2k 209.87
Wells Fargo & Company (WFC) 0.1 $409k 7.4k 55.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $379k 2.8k 133.12
Vanguard Mid-Cap ETF (VO) 0.1 $409k 3.1k 131.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $391k 5.4k 72.56
Exxon Mobil Corporation (XOM) 0.1 $340k 3.8k 90.31
Bristol Myers Squibb (BMY) 0.1 $363k 6.2k 58.43
Watsco, Incorporated (WSO) 0.1 $315k 2.1k 148.24
Qualcomm (QCOM) 0.1 $340k 5.2k 65.28
Cantel Medical 0.1 $363k 4.6k 78.66
Nxp Semiconductors N V (NXPI) 0.1 $351k 3.6k 97.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $360k 6.5k 55.38
Aon 0.1 $324k 2.9k 111.53
NewMarket Corporation (NEU) 0.1 $303k 714.00 424.37
Manhattan Associates (MANH) 0.1 $276k 5.2k 53.08
Proshares Tr ultrapro qqq (TQQQ) 0.1 $305k 2.4k 127.08
Spdr Series Trust cmn (HYMB) 0.1 $282k 5.0k 55.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $264k 14k 19.13
SYSCO Corporation (SYY) 0.0 $200k 3.6k 55.26
Halliburton Company (HAL) 0.0 $233k 4.3k 54.16
Royal Dutch Shell 0.0 $241k 4.2k 57.86
Oracle Corporation (ORCL) 0.0 $223k 5.8k 38.51
Monro Muffler Brake (MNRO) 0.0 $221k 3.9k 57.19
Tyler Technologies (TYL) 0.0 $210k 1.5k 142.86
SPDR KBW Regional Banking (KRE) 0.0 $222k 4.0k 55.50
Ishares Inc core msci emkt (IEMG) 0.0 $240k 5.7k 42.37
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $212k 9.6k 22.13
Goldman Sachs (GS) 0.0 $199k 829.00 240.05
Carnival Corporation (CCL) 0.0 $169k 3.3k 51.98
Cerner Corporation 0.0 $194k 4.1k 47.37
Union Pacific Corporation (UNP) 0.0 $149k 1.4k 103.47
Novartis (NVS) 0.0 $157k 2.2k 72.82
National Beverage (FIZZ) 0.0 $178k 3.5k 51.15
Acuity Brands (AYI) 0.0 $151k 655.00 230.53
Chipotle Mexican Grill (CMG) 0.0 $157k 415.00 378.31
Extra Space Storage (EXR) 0.0 $178k 2.3k 77.22
Teck Resources Ltd cl b (TECK) 0.0 $165k 8.2k 20.09
iShares Dow Jones US Real Estate (IYR) 0.0 $145k 1.9k 76.72
WisdomTree India Earnings Fund (EPI) 0.0 $149k 7.4k 20.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $169k 2.0k 85.35
iShares Russell 3000 Value Index (IUSV) 0.0 $167k 3.4k 49.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $163k 3.8k 43.01
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $165k 6.0k 27.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $95k 2.7k 34.61
BlackRock 0.0 $91k 238.00 382.35
Kimberly-Clark Corporation (KMB) 0.0 $114k 995.00 114.57
RPM International (RPM) 0.0 $114k 2.1k 53.90
Dow Chemical Company 0.0 $137k 2.4k 57.39
Xilinx 0.0 $108k 1.8k 60.50
International Business Machines (IBM) 0.0 $121k 726.00 166.67
Philip Morris International (PM) 0.0 $97k 1.1k 91.51
Praxair 0.0 $111k 950.00 116.84
Target Corporation (TGT) 0.0 $103k 1.4k 72.28
Texas Instruments Incorporated (TXN) 0.0 $124k 1.7k 72.86
Unilever 0.0 $87k 2.1k 41.13
Biogen Idec (BIIB) 0.0 $120k 423.00 283.69
Stericycle (SRCL) 0.0 $100k 1.3k 77.28
Hospitality Properties Trust 0.0 $89k 2.8k 31.80
WESCO International (WCC) 0.0 $97k 1.5k 66.62
Old National Ban (ONB) 0.0 $109k 6.0k 18.22
MetLife (MET) 0.0 $109k 2.0k 53.96
Universal Health Realty Income Trust (UHT) 0.0 $131k 2.0k 65.50
Federal Realty Inv. Trust 0.0 $92k 649.00 141.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 900.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $136k 1.1k 128.30
Spdr Series Trust hlth care svcs (XHS) 0.0 $129k 2.5k 52.50
Express Scripts Holding 0.0 $122k 1.8k 68.66
Tesaro 0.0 $134k 1.0k 134.00
Epr Properties (EPR) 0.0 $95k 1.3k 71.81
Twenty-first Century Fox 0.0 $112k 4.0k 28.08
American Airls (AAL) 0.0 $104k 2.2k 46.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $113k 2.4k 47.28
Citizens Financial (CFG) 0.0 $93k 2.6k 35.56
Crown Castle Intl (CCI) 0.0 $100k 1.1k 87.26
Vistaoutdoor (VSTO) 0.0 $101k 2.7k 36.81
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 130.00 792.31
Time Warner 0.0 $39k 407.00 95.82
Lincoln National Corporation (LNC) 0.0 $55k 836.00 65.79
Discover Financial Services 0.0 $70k 970.00 72.16
Ameriprise Financial (AMP) 0.0 $63k 568.00 110.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 933.00 54.66
Teva Pharmaceutical Industries (TEVA) 0.0 $79k 2.2k 36.41
Host Hotels & Resorts (HST) 0.0 $84k 4.4k 18.91
NVIDIA Corporation (NVDA) 0.0 $61k 575.00 106.09
Brown-Forman Corporation (BF.B) 0.0 $34k 750.00 45.33
Apartment Investment and Management 0.0 $67k 1.5k 45.42
United Rentals (URI) 0.0 $61k 581.00 104.99
Foot Locker 0.0 $55k 773.00 71.15
Koninklijke Philips Electronics NV (PHG) 0.0 $83k 2.7k 30.45
Nike (NKE) 0.0 $32k 629.00 50.87
Stryker Corporation (SYK) 0.0 $54k 451.00 119.73
Weyerhaeuser Company (WY) 0.0 $85k 2.8k 30.17
Total (TTE) 0.0 $70k 1.4k 51.09
Illinois Tool Works (ITW) 0.0 $75k 613.00 122.35
Anheuser-Busch InBev NV (BUD) 0.0 $30k 281.00 106.76
First Industrial Realty Trust (FR) 0.0 $68k 2.4k 27.91
Vornado Realty Trust (VNO) 0.0 $57k 549.00 103.83
NVR (NVR) 0.0 $77k 46.00 1673.91
Ventas (VTR) 0.0 $44k 701.00 62.77
ON Semiconductor (ON) 0.0 $74k 5.8k 12.78
salesforce (CRM) 0.0 $65k 948.00 68.57
Wyndham Worldwide Corporation 0.0 $34k 444.00 76.58
iShares Russell 2000 Index (IWM) 0.0 $83k 617.00 134.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $71k 701.00 101.28
iShares MSCI EMU Index (EZU) 0.0 $52k 1.5k 34.67
Oshkosh Corporation (OSK) 0.0 $39k 607.00 64.25
Pennsylvania R.E.I.T. 0.0 $47k 2.5k 18.95
IPG Photonics Corporation (IPGP) 0.0 $31k 311.00 99.68
Southwest Airlines (LUV) 0.0 $47k 949.00 49.53
World Fuel Services Corporation (WKC) 0.0 $73k 1.6k 46.17
EastGroup Properties (EGP) 0.0 $70k 942.00 74.31
F5 Networks (FFIV) 0.0 $83k 576.00 144.10
Investors Real Estate Trust 0.0 $49k 6.8k 7.20
LTC Properties (LTC) 0.0 $52k 1.1k 47.14
iShares Gold Trust 0.0 $58k 5.2k 11.13
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 387.00 108.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 276.00 115.94
Weingarten Realty Investors 0.0 $58k 1.6k 35.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $43k 425.00 101.18
Vanguard Small-Cap ETF (VB) 0.0 $66k 510.00 129.41
Terreno Realty Corporation (TRNO) 0.0 $63k 2.2k 28.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $72k 2.0k 36.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $50k 1.5k 32.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 1.7k 27.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 711.00 52.04
Te Connectivity Ltd for 0.0 $62k 900.00 68.89
Hca Holdings (HCA) 0.0 $53k 722.00 73.41
Proshares Tr pshs ult nasb (BIB) 0.0 $69k 1.7k 39.88
Marathon Petroleum Corp (MPC) 0.0 $36k 718.00 50.14
Cubesmart (CUBE) 0.0 $74k 2.8k 26.69
Delphi Automotive 0.0 $50k 738.00 67.75
Phillips 66 (PSX) 0.0 $70k 815.00 85.89
Retail Properties Of America 0.0 $63k 4.1k 15.27
Gaming & Leisure Pptys (GLPI) 0.0 $62k 2.0k 30.38
Brixmor Prty (BRX) 0.0 $74k 3.0k 24.43
Vident International Equity Fu ifus (VIDI) 0.0 $44k 2.0k 21.61
Vident Us Equity sfus (VUSE) 0.0 $44k 1.5k 28.76
Kite Rlty Group Tr (KRG) 0.0 $42k 1.8k 23.41
Education Rlty Tr New ret 0.0 $61k 1.4k 42.54
Outfront Media 0.0 $57k 2.3k 24.85
Iron Mountain (IRM) 0.0 $73k 2.3k 32.33
Medtronic (MDT) 0.0 $38k 539.00 70.50
Welltower Inc Com reit (WELL) 0.0 $73k 1.1k 67.41
Northstar Realty Finance 0.0 $45k 3.0k 15.10
FedEx Corporation (FDX) 0.0 $24k 130.00 184.62
Eli Lilly & Co. (LLY) 0.0 $25k 345.00 72.46
Lincoln Electric Holdings (LECO) 0.0 $15k 200.00 75.00
Nuance Communications 0.0 $27k 1.8k 14.79
W.W. Grainger (GWW) 0.0 $25k 107.00 233.64
Morgan Stanley (MS) 0.0 $14k 322.00 43.48
E.I. du Pont de Nemours & Company 0.0 $28k 379.00 73.88
Tyson Foods (TSN) 0.0 $15k 238.00 63.03
Kroger (KR) 0.0 $26k 750.00 34.67
KB Financial (KB) 0.0 $12k 345.00 34.78
Lowe's Companies (LOW) 0.0 $14k 191.00 73.30
Public Service Enterprise (PEG) 0.0 $28k 647.00 43.28
Invesco (IVZ) 0.0 $19k 627.00 30.30
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Omega Healthcare Investors (OHI) 0.0 $25k 796.00 31.41
British American Tobac (BTI) 0.0 $10k 85.00 117.65
ING Groep (ING) 0.0 $12k 831.00 14.44
ORIX Corporation (IX) 0.0 $12k 154.00 77.92
Orbotech Ltd Com Stk 0.0 $14k 409.00 34.23
National Retail Properties (NNN) 0.0 $24k 540.00 44.44
Manulife Finl Corp (MFC) 0.0 $12k 699.00 17.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 71.00 309.86
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
Fabrinet (FN) 0.0 $11k 275.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
SPDR Barclays Capital High Yield B 0.0 $27k 732.00 36.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 100.00 140.00
Lehman Brothers First Trust IOF (NHS) 0.0 $13k 1.1k 11.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 332.00 48.19
Powershares Etf Trust dyna buybk ach 0.0 $10k 200.00 50.00
Kinder Morgan (KMI) 0.0 $18k 890.00 20.22
Fortis (FTS) 0.0 $12k 385.00 31.17
Spdr Series Trust brcly em locl (EBND) 0.0 $11k 425.00 25.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 548.00 41.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 586.00 25.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23k 429.00 53.61
Quintiles Transnatio Hldgs I 0.0 $15k 192.00 78.12
Essent (ESNT) 0.0 $13k 409.00 31.78
Energous 0.0 $10k 580.00 17.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $18k 675.00 26.67
Lamar Advertising Co-a (LAMR) 0.0 $28k 420.00 66.67
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.2k 19.09
Kraft Heinz (KHC) 0.0 $10k 114.00 87.72
Colony Starwood Homes 0.0 $26k 905.00 28.73
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 512.00 31.25
Washington Prime Group 0.0 $23k 2.2k 10.26