Capital Analysts

Capital Analysts as of March 31, 2017

Portfolio Holdings for Capital Analysts

Capital Analysts holds 335 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.9 $63M 265k 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $50M 858k 57.95
iShares Lehman Aggregate Bond (AGG) 6.2 $40M 364k 108.49
iShares S&P 1500 Index Fund (ITOT) 5.3 $33M 618k 54.03
iShares S&P MidCap 400 Index (IJH) 4.1 $26M 153k 171.22
Ishares Inc core msci emkt (IEMG) 3.8 $24M 508k 47.79
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $24M 298k 79.74
Rydex S&P Equal Weight ETF 3.4 $21M 234k 90.82
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $16M 177k 87.78
iShares Barclays TIPS Bond Fund (TIP) 2.4 $15M 133k 114.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $14M 261k 54.13
Vanguard REIT ETF (VNQ) 2.0 $13M 156k 82.59
iShares S&P SmallCap 600 Index (IJR) 1.8 $11M 165k 69.16
Ipath Dow Jones-aig Commodity (DJP) 1.5 $9.5M 403k 23.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $8.3M 175k 47.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $6.7M 59k 113.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $6.3M 57k 108.96
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $6.1M 68k 91.09
Waste Management (WM) 0.6 $4.0M 55k 72.92
Ishares Tr usa min vo (USMV) 0.6 $4.0M 87k 46.07
Merck & Co (MRK) 0.6 $3.7M 58k 63.54
Intercontinental Exchange (ICE) 0.6 $3.6M 60k 59.87
iShares S&P 500 Growth Index (IVW) 0.6 $3.5M 27k 131.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.5M 32k 108.95
Verizon Communications (VZ) 0.5 $3.4M 70k 48.75
iShares Dow Jones Select Dividend (DVY) 0.5 $3.4M 38k 91.10
American Tower Reit (AMT) 0.5 $3.3M 27k 121.54
MasterCard Incorporated (MA) 0.5 $3.3M 29k 112.47
Ishares Tr eafe min volat (EFAV) 0.5 $3.2M 48k 66.00
Broad 0.5 $3.2M 14k 218.97
Comcast Corporation (CMCSA) 0.5 $3.1M 83k 37.59
Johnson & Johnson (JNJ) 0.5 $3.1M 25k 124.55
Microsoft Corporation (MSFT) 0.5 $3.1M 47k 65.86
3M Company (MMM) 0.5 $3.0M 16k 191.34
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 23k 130.13
Pimco Total Return Etf totl (BOND) 0.5 $3.0M 29k 105.32
CBS Corporation 0.5 $3.0M 43k 69.36
Rollins (ROL) 0.5 $3.0M 81k 37.13
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 33k 87.84
Honeywell International (HON) 0.5 $2.9M 23k 124.87
D.R. Horton (DHI) 0.5 $2.9M 87k 33.31
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.9M 35k 84.58
Equifax (EFX) 0.5 $2.9M 21k 136.74
Interpublic Group of Companies (IPG) 0.5 $2.8M 115k 24.57
Pepsi (PEP) 0.5 $2.8M 25k 111.86
iShares S&P 500 Value Index (IVE) 0.5 $2.9M 28k 104.04
Wal-Mart Stores (WMT) 0.4 $2.8M 38k 72.08
Raytheon Company 0.4 $2.8M 18k 152.50
UnitedHealth (UNH) 0.4 $2.8M 17k 164.02
Visa (V) 0.4 $2.8M 31k 88.87
Lear Corporation (LEA) 0.4 $2.7M 19k 141.58
Microchip Technology (MCHP) 0.4 $2.7M 37k 73.78
PPG Industries (PPG) 0.4 $2.7M 26k 105.08
Masco Corporation (MAS) 0.4 $2.7M 80k 33.99
Procter & Gamble Company (PG) 0.4 $2.7M 31k 89.85
Boston Properties (BXP) 0.4 $2.7M 20k 132.41
State Street Corporation (STT) 0.4 $2.7M 34k 79.61
Great Plains Energy Incorporated 0.4 $2.7M 92k 29.22
Vulcan Materials Company (VMC) 0.4 $2.7M 22k 120.48
Laboratory Corp. of America Holdings 0.4 $2.6M 18k 143.47
Mohawk Industries (MHK) 0.4 $2.7M 12k 229.49
Mondelez Int (MDLZ) 0.4 $2.7M 62k 43.08
Chubb (CB) 0.4 $2.6M 19k 136.25
Schlumberger (SLB) 0.4 $2.6M 33k 78.10
Church & Dwight (CHD) 0.4 $2.6M 52k 49.87
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.6M 32k 80.62
Citigroup (C) 0.4 $2.6M 44k 59.82
Whirlpool Corporation (WHR) 0.4 $2.6M 15k 171.34
CVS Caremark Corporation (CVS) 0.4 $2.5M 32k 78.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $2.4M 80k 30.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.4M 50k 48.44
PowerShares QQQ Trust, Series 1 0.4 $2.3M 18k 132.38
Powershares Exchange 0.3 $2.2M 51k 42.32
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.8M 28k 65.47
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.7M 42k 39.85
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 28k 53.50
Cisco Systems (CSCO) 0.2 $1.5M 43k 33.80
At&t (T) 0.2 $1.4M 34k 41.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 17k 77.65
Chevron Corporation (CVX) 0.2 $1.3M 12k 107.37
General Electric Company 0.2 $1.3M 44k 29.80
Pfizer (PFE) 0.2 $1.2M 35k 34.21
Intel Corporation (INTC) 0.2 $1.2M 34k 36.07
Altria (MO) 0.2 $1.2M 17k 71.42
Simon Property (SPG) 0.2 $1.2M 6.8k 172.03
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 8.0k 153.09
McDonald's Corporation (MCD) 0.2 $1.1M 8.3k 129.62
International Paper Company (IP) 0.2 $1.1M 22k 50.78
Omni (OMC) 0.2 $1.1M 12k 86.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.6k 138.66
WisdomTree Equity Income Fund (DHS) 0.2 $1.1M 15k 68.47
Coca-Cola Company (KO) 0.2 $998k 24k 42.44
Home Depot (HD) 0.2 $1.0M 7.1k 146.85
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.3k 235.76
Paychex (PAYX) 0.2 $985k 17k 58.90
Yum! Brands (YUM) 0.2 $1.0M 16k 63.90
Facebook Inc cl a (META) 0.2 $1.0M 7.3k 142.06
Abbvie (ABBV) 0.2 $1.0M 16k 65.16
General Mills (GIS) 0.1 $938k 16k 59.01
United Technologies Corporation 0.1 $976k 8.7k 112.21
General Dynamics Corporation (GD) 0.1 $932k 5.0k 187.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $940k 4.9k 190.93
SPDR S&P Dividend (SDY) 0.1 $955k 11k 88.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $962k 6.5k 148.46
Ishares Inc msci frntr 100 (FM) 0.1 $933k 34k 27.74
Spdr Ser Tr cmn (SMLV) 0.1 $978k 11k 91.56
Sap (SAP) 0.1 $891k 9.1k 98.18
Activision Blizzard 0.1 $869k 17k 49.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $902k 54k 16.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $860k 8.4k 102.66
Vanguard Emerging Markets ETF (VWO) 0.1 $895k 23k 39.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $867k 37k 23.44
Canadian Natl Ry (CNI) 0.1 $850k 12k 73.93
Costco Wholesale Corporation (COST) 0.1 $812k 4.8k 167.70
Martin Marietta Materials (MLM) 0.1 $824k 3.8k 218.27
Sherwin-Williams Company (SHW) 0.1 $815k 2.6k 310.28
Thermo Fisher Scientific (TMO) 0.1 $802k 5.2k 153.62
Parker-Hannifin Corporation (PH) 0.1 $797k 5.0k 160.32
Starbucks Corporation (SBUX) 0.1 $806k 14k 58.39
J.M. Smucker Company (SJM) 0.1 $822k 6.3k 131.09
Allscripts Healthcare Solutions (MDRX) 0.1 $808k 64k 12.68
Vanguard Europe Pacific ETF (VEA) 0.1 $804k 21k 39.30
Diamondback Energy (FANG) 0.1 $840k 8.1k 103.72
Paypal Holdings (PYPL) 0.1 $796k 19k 43.02
U.S. Bancorp (USB) 0.1 $752k 15k 51.50
Accenture (ACN) 0.1 $793k 6.6k 119.89
Constellation Brands (STZ) 0.1 $770k 4.8k 162.08
Financial Select Sector SPDR (XLF) 0.1 $792k 33k 23.73
Synovus Finl (SNV) 0.1 $753k 18k 41.02
Newell Rubbermaid (NWL) 0.1 $701k 15k 47.17
Occidental Petroleum Corporation (OXY) 0.1 $669k 11k 63.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $726k 21k 34.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $688k 9.9k 69.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $638k 5.2k 122.88
iShares MSCI EAFE Value Index (EFV) 0.1 $648k 13k 50.30
Vanguard Total Bond Market ETF (BND) 0.1 $608k 7.5k 81.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $618k 23k 26.64
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $650k 8.3k 78.32
iShares Russell Microcap Index (IWC) 0.1 $579k 6.8k 85.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $592k 5.8k 101.93
Alphabet Inc Class C cs (GOOG) 0.1 $566k 682.00 829.56
Walt Disney Company (DIS) 0.1 $482k 4.3k 113.41
priceline.com Incorporated 0.1 $484k 272.00 1779.97
iShares Russell Midcap Value Index (IWS) 0.1 $525k 6.3k 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $510k 4.9k 103.76
Ishares Inc ctr wld minvl (ACWV) 0.1 $522k 6.8k 77.14
Tesaro 0.1 $489k 3.2k 153.87
Wells Fargo & Company (WFC) 0.1 $426k 7.7k 55.66
Gilead Sciences (GILD) 0.1 $441k 6.5k 67.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $475k 8.8k 54.14
Proshares Tr ultrapro qqq (TQQQ) 0.1 $423k 4.8k 88.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $418k 7.0k 60.18
Allergan 0.1 $429k 1.8k 238.94
iShares Russell 3000 Index (IWV) 0.1 $366k 2.6k 139.91
Exxon Mobil Corporation (XOM) 0.1 $333k 4.1k 82.02
Bristol Myers Squibb (BMY) 0.1 $347k 6.4k 54.38
Cantel Medical 0.1 $337k 4.2k 80.10
Nxp Semiconductors N V (NXPI) 0.1 $292k 2.8k 103.50
Aon 0.1 $287k 2.4k 118.71
Watsco, Incorporated (WSO) 0.0 $236k 1.6k 143.25
Royal Dutch Shell 0.0 $228k 4.1k 55.83
Unilever 0.0 $224k 4.5k 49.68
National Beverage (FIZZ) 0.0 $228k 2.7k 84.56
NewMarket Corporation (NEU) 0.0 $258k 569.00 453.32
Oracle Corporation (ORCL) 0.0 $244k 5.5k 44.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $249k 850.00 293.27
Manhattan Associates (MANH) 0.0 $232k 4.5k 52.05
Tyler Technologies (TYL) 0.0 $263k 1.7k 154.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $248k 1.2k 206.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $230k 1.6k 140.72
Vanguard Mid-Cap ETF (VO) 0.0 $257k 1.8k 139.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $250k 10k 24.82
Goldman Sachs (GS) 0.0 $180k 782.00 229.72
First Citizens BancShares (FCNCA) 0.0 $196k 585.00 335.37
Carnival Corporation (CCL) 0.0 $181k 3.1k 58.91
Cerner Corporation 0.0 $185k 3.2k 58.85
Halliburton Company (HAL) 0.0 $218k 4.4k 49.21
Chipotle Mexican Grill (CMG) 0.0 $190k 427.00 445.52
Monro Muffler Brake (MNRO) 0.0 $187k 3.6k 52.10
SPDR KBW Regional Banking (KRE) 0.0 $218k 4.0k 54.61
WisdomTree India Earnings Fund (EPI) 0.0 $187k 7.8k 24.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $178k 2.0k 89.97
iShares Russell 3000 Value Index (IUSV) 0.0 $171k 3.4k 50.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $176k 3.8k 46.38
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $207k 6.0k 34.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $205k 11k 19.54
Kimberly-Clark Corporation (KMB) 0.0 $131k 995.00 131.63
RPM International (RPM) 0.0 $129k 2.3k 55.03
Union Pacific Corporation (UNP) 0.0 $143k 1.3k 105.92
Dow Chemical Company 0.0 $152k 2.4k 63.54
Xilinx 0.0 $103k 1.8k 57.89
Koninklijke Philips Electronics NV (PHG) 0.0 $98k 3.1k 32.11
Novartis (NVS) 0.0 $147k 2.0k 74.27
International Business Machines (IBM) 0.0 $98k 563.00 174.14
Praxair 0.0 $120k 1.0k 118.62
Texas Instruments Incorporated (TXN) 0.0 $108k 1.3k 80.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $146k 2.3k 62.30
Biogen Idec (BIIB) 0.0 $106k 387.00 273.42
Stericycle (SRCL) 0.0 $98k 1.2k 82.89
NVR (NVR) 0.0 $97k 46.00 2106.87
Old National Ban (ONB) 0.0 $104k 6.0k 17.35
Acuity Brands (AYI) 0.0 $139k 680.00 204.00
MetLife (MET) 0.0 $107k 2.0k 52.82
Teck Resources Ltd cl b (TECK) 0.0 $126k 5.8k 21.90
iShares Russell 2000 Value Index (IWN) 0.0 $103k 875.00 118.16
iShares Dow Jones US Real Estate (IYR) 0.0 $148k 1.9k 78.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.0k 99.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $128k 9.3k 13.76
BlackRock MuniHoldings Fund (MHD) 0.0 $120k 7.3k 16.57
Dreyfus Municipal Income 0.0 $109k 12k 8.92
Express Scripts Holding 0.0 $124k 1.9k 65.91
Twenty-first Century Fox 0.0 $118k 3.7k 32.39
Crown Castle Intl (CCI) 0.0 $100k 1.1k 94.51
Alphabet Inc Class A cs (GOOGL) 0.0 $105k 124.00 847.80
Gramercy Property Trust 0.0 $139k 5.3k 26.30
BlackRock 0.0 $92k 238.00 384.37
Lincoln National Corporation (LNC) 0.0 $55k 836.00 65.45
Discover Financial Services 0.0 $61k 897.00 68.39
Ameriprise Financial (AMP) 0.0 $74k 568.00 129.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 933.00 55.30
FedEx Corporation (FDX) 0.0 $33k 169.00 195.15
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 2.1k 32.09
Host Hotels & Resorts (HST) 0.0 $77k 4.1k 18.66
NVIDIA Corporation (NVDA) 0.0 $47k 429.00 108.93
Brown-Forman Corporation (BF.B) 0.0 $35k 750.00 46.18
Apartment Investment and Management 0.0 $61k 1.4k 44.37
United Rentals (URI) 0.0 $66k 529.00 125.05
Foot Locker 0.0 $53k 714.00 74.81
Philip Morris International (PM) 0.0 $80k 708.00 112.90
Rio Tinto (RIO) 0.0 $48k 1.2k 40.68
Stryker Corporation (SYK) 0.0 $59k 451.00 131.80
Weyerhaeuser Company (WY) 0.0 $89k 2.6k 33.99
TJX Companies (TJX) 0.0 $55k 697.00 79.17
Illinois Tool Works (ITW) 0.0 $81k 613.00 132.47
Anheuser-Busch InBev NV (BUD) 0.0 $37k 336.00 109.79
First Industrial Realty Trust (FR) 0.0 $60k 2.2k 26.64
Hospitality Properties Trust 0.0 $82k 2.6k 31.54
Vornado Realty Trust (VNO) 0.0 $51k 505.00 100.41
Ventas (VTR) 0.0 $42k 643.00 65.10
Delta Air Lines (DAL) 0.0 $41k 899.00 45.96
ON Semiconductor (ON) 0.0 $90k 5.8k 15.49
salesforce (CRM) 0.0 $92k 1.1k 82.49
Wyndham Worldwide Corporation 0.0 $37k 444.00 84.29
iShares Russell 2000 Index (IWM) 0.0 $85k 617.00 137.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $84k 757.00 111.45
iShares MSCI EMU Index (EZU) 0.0 $56k 1.5k 37.60
Oshkosh Corporation (OSK) 0.0 $42k 607.00 68.59
Pennsylvania R.E.I.T. 0.0 $35k 2.3k 15.14
IPG Photonics Corporation (IPGP) 0.0 $43k 353.00 120.70
Southwest Airlines (LUV) 0.0 $51k 949.00 53.76
Celgene Corporation 0.0 $34k 269.00 124.43
EastGroup Properties (EGP) 0.0 $64k 870.00 73.55
F5 Networks (FFIV) 0.0 $82k 576.00 142.57
Investors Real Estate Trust 0.0 $38k 6.3k 5.93
LTC Properties (LTC) 0.0 $49k 1.0k 47.93
Federal Realty Inv. Trust 0.0 $80k 597.00 133.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 271.00 117.91
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 550.00 161.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.1k 54.58
Weingarten Realty Investors 0.0 $50k 1.5k 33.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $45k 425.00 105.77
Vanguard Small-Cap ETF (VB) 0.0 $68k 510.00 133.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $89k 845.00 105.32
Terreno Realty Corporation (TRNO) 0.0 $57k 2.1k 28.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $56k 530.00 105.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $80k 2.1k 37.40
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $55k 1.5k 35.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $49k 1.7k 29.01
Te Connectivity Ltd for 0.0 $67k 900.00 74.55
Hca Holdings (HCA) 0.0 $64k 722.00 88.99
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 1.7k 48.26
Marathon Petroleum Corp (MPC) 0.0 $49k 974.00 50.54
Cubesmart (CUBE) 0.0 $67k 2.6k 25.97
Delphi Automotive 0.0 $59k 738.00 80.49
Retail Properties Of America 0.0 $35k 2.4k 14.43
Epr Properties (EPR) 0.0 $90k 1.2k 73.64
Quintiles Transnatio Hldgs I 0.0 $33k 411.00 80.53
American Airls (AAL) 0.0 $94k 2.2k 42.30
Gaming & Leisure Pptys (GLPI) 0.0 $64k 1.9k 33.42
Brixmor Prty (BRX) 0.0 $60k 2.8k 21.46
Kite Rlty Group Tr (KRG) 0.0 $36k 1.7k 21.51
Citizens Financial (CFG) 0.0 $90k 2.6k 34.55
Education Rlty Tr New ret 0.0 $55k 1.3k 40.88
Outfront Media 0.0 $56k 2.1k 26.56
Iron Mountain (IRM) 0.0 $74k 2.1k 35.69
Medtronic (MDT) 0.0 $44k 540.00 80.68
Qorvo (QRVO) 0.0 $68k 993.00 68.56
Vistaoutdoor (VSTO) 0.0 $52k 2.5k 20.59
Welltower Inc Com reit (WELL) 0.0 $71k 1.0k 70.84
Johnson Controls International Plc equity (JCI) 0.0 $91k 2.2k 42.12
Yum China Holdings (YUMC) 0.0 $72k 2.6k 27.20
Colony Northstar 0.0 $39k 3.0k 12.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 344.00 39.41
Eli Lilly & Co. (LLY) 0.0 $29k 345.00 84.21
Pulte (PHM) 0.0 $26k 1.1k 23.55
W.W. Grainger (GWW) 0.0 $25k 107.00 234.07
E.I. du Pont de Nemours & Company 0.0 $31k 380.00 80.44
Kroger (KR) 0.0 $22k 750.00 29.49
Nike (NKE) 0.0 $30k 529.00 55.80
Qualcomm (QCOM) 0.0 $25k 443.00 57.34
Lowe's Companies (LOW) 0.0 $16k 191.00 82.21
Public Service Enterprise (PEG) 0.0 $29k 647.00 44.35
Netflix (NFLX) 0.0 $7.4k 50.00 147.80
SPDR Gold Trust (GLD) 0.0 $22k 189.00 118.72
Invesco (IVZ) 0.0 $19k 627.00 30.63
Energy Transfer Equity (ET) 0.0 $9.9k 500.00 19.73
Omega Healthcare Investors (OHI) 0.0 $26k 796.00 32.99
Hexcel Corporation (HXL) 0.0 $16k 290.00 54.55
iShares Gold Trust 0.0 $19k 1.6k 12.01
Technology SPDR (XLK) 0.0 $10k 192.00 53.31
National Retail Properties (NNN) 0.0 $22k 499.00 43.69
Oneok (OKE) 0.0 $11k 200.00 55.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 71.00 316.38
Utilities SPDR (XLU) 0.0 $10k 200.00 51.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 162.00 63.23
Omeros Corporation (OMER) 0.0 $15k 1.0k 15.12
SPDR Barclays Capital High Yield B 0.0 $26k 716.00 36.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.5k 134.00 41.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.5k 293.00 29.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 100.00 148.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 370.00 37.59
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 984.00 11.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 512.00 47.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 307.00 52.66
Powershares Etf Trust dyna buybk ach 0.0 $10k 200.00 51.95
Kinder Morgan (KMI) 0.0 $14k 620.00 21.74
Fortis (FTS) 0.0 $13k 385.00 33.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $24k 548.00 43.47
Phillips 66 (PSX) 0.0 $12k 150.00 79.22
Energous 0.0 $9.0k 580.00 15.60
Lamar Advertising Co-a (LAMR) 0.0 $29k 388.00 74.83
Colony Starwood Homes 0.0 $28k 834.00 33.99
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 512.00 31.60
Bank Of Nova Scotia note 4.500%12/1 0.0 $21k 20k 1.04
Washington Prime Group 0.0 $18k 2.1k 8.69