13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 387 holding rows worth $426,099,000.
- Accession
- 0001624758-14-000001
- Filer
- CIK 1624758
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 387 entries on the cover page, a total value of $426,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,098,936 with VALUE read as dollars, detected, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 431,368 | $50,379,568 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 357,350 | $22,913,286 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178,230 | $19,352,232 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 169,866 | $18,145,101 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 197,557 | $17,794,047 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 230,884 | $16,589,023 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 154,588 | $16,275,105 | dollars, detected | |
| VWO | 922042858 | SHS | 379,734 | $15,838,730 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 180,330 | $10,345,565 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,998 | $7,171,977 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,244 | $6,646,435 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,523 | $6,591,618 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,984 | $6,027,421 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116,276 | $5,639,414 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,990 | $4,456,267 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,982 | $4,262,778 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,694 | $4,044,261 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,689 | $4,017,169 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,039 | $3,554,173 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,609 | $3,430,412 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,536 | $3,374,875 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 74,611 | $3,338,861 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,180 | $3,309,417 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,760 | $3,172,279 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 63,001 | $3,149,432 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,232 | $3,133,465 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,198 | $3,044,469 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 102,793 | $3,041,644 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,068 | $3,016,001 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,555 | $2,717,859 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,885 | $2,715,215 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,036 | $2,621,610 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,143 | $2,598,967 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 45,718 | $2,544,207 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,691 | $2,536,227 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53,973 | $2,497,892 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 58,112 | $2,479,089 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 26,386 | $2,456,321 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 43,192 | $2,445,962 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,445 | $2,425,886 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 47,295 | $2,330,255 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,179 | $2,327,889 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 43,307 | $2,326,456 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 43,308 | $2,317,010 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 63,781 | $2,314,612 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 30,940 | $2,313,414 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,606 | $2,301,037 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,975 | $2,265,876 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 30,386 | $2,244,349 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,698 | $2,231,078 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 72,940 | $2,177,269 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,567 | $2,142,272 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,649 | $2,137,768 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 137,643 | $2,035,753 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,185 | $2,012,127 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,752 | $1,936,657 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,712 | $1,814,485 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,352 | $1,778,032 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,116 | $1,713,887 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,770 | $1,681,005 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,738 | $1,671,484 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,023 | $1,649,382 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,618 | $1,588,419 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,152 | $1,587,104 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,818 | $1,575,830 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,359 | $1,573,756 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 19,310 | $1,564,127 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,331 | $1,515,153 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 21,530 | $1,509,106 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,927 | $1,488,610 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,713 | $1,473,384 | dollars, detected | |
| CORNING INC | 219350105 | COM | 74,955 | $1,449,644 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,714 | $1,430,488 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 37,599 | $1,413,346 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,278 | $1,402,221 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,590 | $1,401,379 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,638 | $1,382,881 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 77,106 | $1,314,674 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,824 | $1,312,296 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,949 | $1,258,227 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,061 | $1,258,041 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,235 | $1,256,228 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,975 | $1,252,661 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,875 | $1,142,786 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,510 | $1,105,352 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,479 | $1,093,645 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,324 | $1,017,713 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,375 | $999,314 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,712 | $995,920 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,622 | $985,407 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,757 | $967,886 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 28,348 | $966,387 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,968 | $954,767 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,513 | $954,423 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,872 | $944,549 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,649 | $936,855 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 39,536 | $929,502 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,270 | $925,542 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,047 | $923,533 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,051 | $921,137 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,188 | $900,670 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 22,285 | $880,733 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,930 | $856,241 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,020 | $819,135 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,884 | $808,177 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,032 | $802,107 | dollars, detected | |
| IJH | 464287507 | COM | 5,413 | $740,276 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,957 | $732,304 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,338 | $527,390 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,619 | $500,876 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,830 | $459,472 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,145 | $441,235 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,283 | $404,577 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,770 | $389,195 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,785 | $383,231 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 12,851 | $376,021 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 3,819 | $374,076 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,188 | $372,872 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,640 | $370,230 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,383 | $356,487 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,079 | $346,890 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,431 | $345,678 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,480 | $344,691 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,570 | $343,737 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,383 | $342,354 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,867 | $341,134 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,663 | $337,344 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,479 | $335,588 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,657 | $332,991 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,557 | $332,473 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,375 | $323,421 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,193 | $319,089 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 17,583 | $313,329 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,750 | $312,592 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,131 | $310,521 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,849 | $308,710 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,456 | $308,231 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 6,484 | $306,640 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,867 | $305,718 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,760 | $304,216 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,041 | $301,119 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 965 | $294,359 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,402 | $285,143 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,179 | $275,077 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,572 | $274,621 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,924 | $274,129 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,365 | $272,699 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,100 | $271,822 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,035 | $259,444 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,333 | $244,698 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 625 | $238,137 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,610 | $230,019 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $216,275 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,555 | $209,816 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,600 | $209,664 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,369 | $207,941 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,430 | $193,858 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,095 | $189,010 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,688 | $168,336 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,485 | $164,308 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,525 | $161,772 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,685 | $160,597 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $159,775 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,643 | $159,092 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,830 | $157,763 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,337 | $155,868 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $154,980 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 44,825 | $149,715 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,723 | $142,537 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,392 | $141,073 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,090 | $140,614 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,660 | $140,371 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,945 | $125,471 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 950 | $123,205 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,790 | $121,881 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,212 | $120,929 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,395 | $120,400 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,111 | $118,062 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $113,580 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,512 | $113,309 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $112,272 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,160 | $106,418 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,209 | $106,260 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $106,020 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,500 | $105,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 624 | $102,642 | dollars, detected | |
| 38259p508 | COM | 174 | $102,383 | dollars, detected | ||
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,534 | $101,790 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,080 | $100,839 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 174 | $100,460 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,154 | $97,920 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 817 | $97,729 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,161 | $96,834 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,660 | $95,925 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,685 | $94,629 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,374 | $93,981 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,300 | $90,376 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,028 | $90,003 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 865 | $89,942 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,008 | $89,712 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 801 | $89,127 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,761 | $88,126 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,068 | $85,822 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,100 | $84,117 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $83,898 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $83,360 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,580 | $82,981 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 645 | $82,327 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,288 | $81,155 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,202 | $80,818 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,400 | $79,156 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $79,120 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,098 | $74,861 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 645 | $73,143 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $73,103 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,339 | $73,029 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,650 | $73,005 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,756 | $72,540 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 793 | $71,861 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,141 | $71,403 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,022 | $69,959 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,735 | $69,261 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,450 | $69,064 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 692 | $68,501 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 863 | $67,538 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,270 | $67,350 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $63,800 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 570 | $63,612 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $63,154 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $61,340 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,060 | $60,914 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $58,587 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $55,941 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,425 | $55,910 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,694 | $55,248 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $55,201 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $54,873 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,571 | $54,848 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 281 | $53,447 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $53,374 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 927 | $51,253 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 800 | $50,720 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $50,146 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $49,617 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41 | $47,501 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,740 | $47,374 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,744 | $46,852 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 652 | $46,802 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 774 | $45,843 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 611 | $45,062 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 249 | $44,682 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 392 | $44,647 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 833 | $44,632 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 675 | $42,157 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 357 | $41,351 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 344 | $40,866 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,285 | $40,657 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 416 | $39,447 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $39,201 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 769 | $39,008 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $38,999 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $38,172 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $37,002 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 583 | $36,944 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $36,805 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,152 | $36,727 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 260 | $36,679 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 880 | $35,920 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 591 | $35,863 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $34,600 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,154 | $34,599 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,046 | $34,235 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 548 | $34,202 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,550 | $33,960 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,316 | $33,803 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 341 | $33,506 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 484 | $33,217 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 1,425 | $32,732 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $32,538 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,298 | $32,342 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,018 | $32,068 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 385 | $32,055 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 509 | $31,572 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,200 | $31,476 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466 | $31,441 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 501 | $31,420 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $30,714 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 960 | $30,555 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,490 | $30,083 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 320 | $30,041 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $29,642 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 817 | $29,259 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 845 | $29,231 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 825 | $27,480 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,775 | $27,176 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $26,889 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $26,269 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 500 | $26,220 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $25,418 | dollars, detected | |
| HCP INC | 40414L109 | COM | 636 | $25,262 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 670 | $24,718 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,370 | $24,524 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 439 | $24,274 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $24,128 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 418 | $23,391 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 525 | $23,178 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $22,890 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 175 | $22,601 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 221 | $22,124 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 325 | $21,573 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,028 | $21,509 | dollars, detected | |
| XILINX INC | 983919101 | COM | 500 | $21,175 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 498 | $21,109 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 538 | $20,569 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 201 | $20,564 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $19,076 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 357 | $18,998 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $18,812 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 786 | $18,761 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 310 | $18,057 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $17,280 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 299 | $17,259 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 561 | $17,237 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $15,872 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $15,808 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $15,382 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465 | $14,745 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $14,720 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 325 | $14,199 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $13,827 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $13,814 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $13,223 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 139 | $13,097 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393 | $12,925 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $12,537 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $12,380 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,000 | $12,160 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,181 | $11,953 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 527 | $11,404 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $10,668 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $10,642 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $9,370 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $9,351 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,303 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,059 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $8,829 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154 | $8,717 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 151 | $8,534 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $8,425 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $8,418 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $8,150 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $8,072 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $7,311 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $6,984 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 151 | $6,976 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,507 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $6,292 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 204 | $6,258 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,185 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 360 | $6,080 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 365 | $5,922 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 318 | $5,562 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 230 | $5,520 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $5,158 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 145 | $4,932 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,924 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $4,913 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $4,809 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,786 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $4,724 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,697 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 77 | $4,522 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 151 | $4,388 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74 | $3,643 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,346 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $3,159 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 70 | $3,106 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,666 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $2,420 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,892 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,879 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29 | $1,778 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37 | $1,775 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,745 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $1,659 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 19 | $733 | dollars, detected | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 10,000 | $580 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000001 | this filing | 2014-11-12 | acceptance time not in the bulk data set |