13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-11-12, with 381 holding rows worth $410,359,000.
- Accession
- 0001624758-14-000002
- 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 Q2 2014
A holdings report, 381 entries on the cover page, a total value of $410,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,359,275 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 | 439,542 | $51,751,675 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,302 | $22,104,211 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 157,546 | $17,172,613 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155,155 | $16,320,831 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 217,138 | $16,250,673 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,863 | $16,238,036 | dollars, detected | |
| VWO | 922042858 | SHS | 358,412 | $15,458,322 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 142,426 | $15,051,594 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 164,097 | $9,978,795 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,316 | $6,694,116 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,004 | $6,346,580 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,249 | $6,165,270 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108,862 | $5,761,005 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,160 | $5,624,369 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,922 | $4,505,547 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 52,205 | $3,934,751 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,928 | $3,916,325 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,044 | $3,870,663 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,349 | $3,563,887 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,114 | $3,358,606 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,721 | $3,346,625 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,800 | $3,335,337 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,945 | $3,316,643 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 91,139 | $3,091,434 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,152 | $3,090,067 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,441 | $3,064,848 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,450 | $3,002,538 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,661 | $2,939,615 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 60,029 | $2,937,257 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,255 | $2,913,865 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,746 | $2,597,875 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 48,961 | $2,511,702 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 58,059 | $2,459,416 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,930 | $2,331,308 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 36,849 | $2,289,804 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,784 | $2,284,211 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 44,827 | $2,269,614 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 25,332 | $2,263,164 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 129,937 | $2,240,117 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 43,526 | $2,207,638 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,003 | $2,196,613 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,079 | $2,182,616 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,768 | $2,180,748 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27,131 | $2,148,842 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 38,338 | $2,130,086 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,761 | $2,122,811 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 27,572 | $2,122,547 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,051 | $2,102,067 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,441 | $2,098,561 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 54,750 | $2,093,675 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,887 | $2,083,098 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,107 | $2,080,890 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 52,095 | $2,054,125 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 67,768 | $2,049,304 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 40,747 | $2,039,794 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,086 | $1,893,727 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,211 | $1,892,730 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,862 | $1,825,513 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,953 | $1,669,072 | dollars, detected | |
| CORNING INC | 219350105 | COM | 75,603 | $1,659,499 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,786 | $1,659,094 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,075 | $1,621,976 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 19,645 | $1,592,885 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,661 | $1,579,390 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,743 | $1,541,701 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,268 | $1,539,619 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,605 | $1,529,832 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,152 | $1,518,476 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,895 | $1,518,394 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,716 | $1,505,232 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,947 | $1,495,264 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,673 | $1,491,803 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,960 | $1,490,067 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,675 | $1,480,262 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,037 | $1,473,276 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,976 | $1,471,594 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,147 | $1,462,185 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,944 | $1,459,281 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,018 | $1,452,129 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 22,427 | $1,341,160 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,971 | $1,229,810 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 74,083 | $1,138,670 | dollars, detected | |
| Intel Corp | 458140100 | COM | 36,499 | $1,127,822 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,254 | $1,077,617 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,424 | $1,063,954 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,704 | $1,036,124 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,065 | $999,071 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,327 | $973,454 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,224 | $957,056 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,500 | $954,544 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 18,822 | $950,546 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,898 | $949,173 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,513 | $936,856 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,551 | $934,193 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,447 | $933,471 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,051 | $930,686 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,207 | $925,247 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 39,088 | $895,117 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,910 | $885,683 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,534 | $873,766 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 21,746 | $867,904 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,485 | $852,238 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,678 | $844,353 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,241 | $841,931 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,503 | $787,552 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,929 | $688,631 | dollars, detected | |
| IJH | 464287507 | COM | 4,250 | $608,178 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,086 | $503,208 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,480 | $442,986 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,663 | $437,949 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,389 | $437,828 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,779 | $408,910 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,253 | $395,248 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,299 | $389,170 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,545 | $386,712 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $374,545 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 3,471 | $362,551 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,980 | $356,289 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,206 | $348,719 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,000 | $339,240 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,905 | $321,579 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,375 | $321,452 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,660 | $317,431 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 965 | $314,616 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,829 | $309,597 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,157 | $300,141 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,026 | $299,853 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 11,356 | $299,132 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,261 | $298,941 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 2,833 | $298,752 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,771 | $297,556 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,736 | $293,591 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,545 | $292,941 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,035 | $290,349 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,002 | $289,944 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,432 | $287,909 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,227 | $286,803 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,268 | $285,496 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,030 | $283,157 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,551 | $280,207 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,100 | $279,325 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,365 | $277,915 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,571 | $277,111 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,040 | $272,333 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,893 | $266,945 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,295 | $264,381 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,063 | $262,603 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,391 | $258,481 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,930 | $255,223 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,857 | $250,524 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,983 | $249,667 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 625 | $245,068 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 4,170 | $220,466 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,430 | $203,459 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,700 | $201,906 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,095 | $197,286 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,830 | $188,115 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $182,342 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,685 | $176,925 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,525 | $165,750 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,010 | $162,565 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $161,280 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,485 | $155,188 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $152,075 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,009 | $150,257 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,660 | $143,218 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,660 | $140,651 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,660 | $139,389 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $134,400 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 950 | $131,499 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,467 | $130,393 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,787 | $129,468 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,208 | $129,322 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,412 | $125,313 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $123,912 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,512 | $115,804 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,394 | $114,003 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,170 | $111,056 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,500 | $108,915 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $107,472 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $107,088 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,258 | $106,061 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,533 | $103,599 | dollars, detected | |
| 38259p508 | COM | 174 | $101,732 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 174 | $100,098 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,300 | $98,956 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $95,800 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,160 | $93,913 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 551 | $91,756 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,750 | $90,475 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,484 | $87,853 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,323 | $86,996 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $86,960 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,400 | $86,436 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,382 | $85,035 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,100 | $82,577 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $81,600 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 865 | $80,280 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 793 | $79,379 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,300 | $78,154 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,288 | $77,059 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,359 | $76,402 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,141 | $75,716 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $75,300 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 870 | $71,966 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,892 | $71,233 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,003 | $71,223 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 960 | $71,164 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,270 | $71,073 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 653 | $70,269 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 753 | $68,997 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $68,912 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 598 | $68,841 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $68,740 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,544 | $68,414 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,075 | $66,198 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,080 | $65,480 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820 | $65,108 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 800 | $65,040 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 482 | $64,549 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 687 | $62,021 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,391 | $61,687 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 980 | $61,005 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,311 | $60,673 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,221 | $60,109 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 570 | $58,727 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $58,426 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 482 | $57,700 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 927 | $57,325 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 777 | $57,272 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $56,914 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $55,335 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,860 | $55,204 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,268 | $54,929 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $52,764 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $51,961 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 775 | $51,723 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 280 | $50,925 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,505 | $50,682 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 939 | $49,928 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41 | $49,323 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $48,513 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 391 | $46,351 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 580 | $44,794 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 420 | $43,621 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,981 | $43,608 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466 | $42,890 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,285 | $42,764 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 649 | $42,490 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 413 | $41,683 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,346 | $40,923 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $40,583 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $39,509 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 368 | $39,217 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $38,948 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 727 | $38,152 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 204 | $37,813 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 385 | $36,852 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 474 | $36,831 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,325 | $36,386 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,480 | $36,245 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $35,895 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,225 | $35,021 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,550 | $34,828 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 538 | $33,730 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $33,630 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 281 | $33,284 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,200 | $33,276 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 586 | $32,767 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 269 | $32,565 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800 | $31,912 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $31,484 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 696 | $30,923 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $30,585 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 468 | $30,121 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 581 | $29,886 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 894 | $29,609 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205 | $29,233 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 525 | $29,153 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,029 | $29,040 | dollars, detected | |
| TANGER INC | 875465106 | COM | 819 | $28,644 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,811 | $28,264 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 825 | $28,239 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $28,078 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 378 | $26,916 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $26,458 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 802 | $26,367 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 401 | $25,738 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 500 | $25,730 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 424 | $24,751 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 418 | $24,494 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 747 | $24,137 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 647 | $24,088 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $23,980 | dollars, detected | |
| XILINX INC | 983919101 | COM | 500 | $23,655 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,132 | $23,477 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $23,310 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 175 | $23,274 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $23,090 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $22,305 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $22,232 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 540 | $21,573 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,094 | $20,798 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 531 | $20,750 | dollars, detected | |
| HCP INC | 40414L109 | COM | 498 | $20,633 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 350 | $20,282 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 1,095 | $20,038 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,104 | $19,900 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 797 | $19,381 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $19,116 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $18,980 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175 | $18,771 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 354 | $18,546 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $18,462 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $18,347 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 564 | $18,166 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $17,504 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 392 | $17,319 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 297 | $17,232 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $17,112 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $16,350 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $15,981 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 241 | $15,372 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465 | $14,768 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $13,976 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $13,458 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393 | $13,122 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $12,656 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 242 | $12,477 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $11,892 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 260 | $11,502 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 471 | $11,407 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 498 | $11,075 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183 | $10,584 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $10,535 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99 | $10,454 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 404 | $9,541 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,468 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 935 | $9,393 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $9,356 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,098 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 150 | $8,992 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $8,934 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $8,780 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $8,736 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154 | $8,213 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150 | $8,022 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $8,001 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 201 | $7,869 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $7,569 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $7,290 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $7,026 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,660 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $6,280 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,745 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 273 | $5,116 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,068 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 285 | $5,061 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,848 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50 | $4,813 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $4,812 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 77 | $4,774 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,740 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 290 | $4,734 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 179 | $4,659 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 142 | $4,355 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $4,097 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74 | $3,869 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $3,585 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,526 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $3,227 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 56 | $3,144 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,866 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 100 | $2,137 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54 | $2,065 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41 | $2,062 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $2,006 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,944 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34 | $1,930 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108 | $1,869 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,730 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000002 | this filing | 2014-11-12 | acceptance time not in the bulk data set |