13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-11-12, with 354 holding rows worth $382,233,000.
- Accession
- 0001624758-14-000003
- 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 Q1 2014
A holdings report, 354 entries on the cover page, a total value of $382,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,232,960 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 | 436,433 | $49,015,873 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,455 | $20,459,397 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 145,844 | $15,555,786 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168,279 | $14,623,518 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 144,510 | $14,427,972 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 201,827 | $14,253,060 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130,936 | $13,811,168 | dollars, detected | |
| VWO | 922042858 | SHS | 333,277 | $13,524,390 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,952 | $8,963,538 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,617 | $8,742,184 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,634 | $5,615,674 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,256 | $5,544,402 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99,906 | $5,215,112 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,352 | $5,069,612 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,858 | $4,055,400 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 53,009 | $3,968,322 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,135 | $3,532,368 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,173 | $3,471,052 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 56,685 | $3,437,992 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,386 | $3,259,364 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,707 | $3,184,147 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,222 | $3,155,877 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,777 | $3,137,491 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,096 | $2,877,847 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,670 | $2,877,633 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,684 | $2,852,412 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85,694 | $2,825,331 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,667 | $2,800,219 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 106,808 | $2,789,824 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,837 | $2,786,299 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,788 | $2,693,214 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 56,140 | $2,670,583 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 62,437 | $2,436,947 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,915 | $2,282,075 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 57,589 | $2,226,407 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,727 | $2,221,450 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,979 | $2,192,539 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27,634 | $2,179,281 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 35,188 | $2,174,631 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,313 | $2,144,951 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,165 | $2,100,717 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,065 | $2,045,361 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 38,096 | $2,011,491 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 49,713 | $1,997,006 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,733 | $1,993,207 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,838 | $1,991,863 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,339 | $1,973,543 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35,374 | $1,957,611 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,420 | $1,955,642 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 32,649 | $1,946,221 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,952 | $1,922,508 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,053 | $1,911,573 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,545 | $1,903,357 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 42,100 | $1,881,449 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 120,244 | $1,875,812 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 25,454 | $1,866,331 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,172 | $1,864,254 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,856 | $1,748,624 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,662 | $1,734,545 | dollars, detected | |
| CORNING INC | 219350105 | COM | 79,043 | $1,645,684 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,744 | $1,629,139 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,098 | $1,581,354 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,945 | $1,555,213 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,177 | $1,536,178 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,806 | $1,527,146 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 20,092 | $1,506,304 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,873 | $1,504,194 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,568 | $1,496,609 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 21,668 | $1,493,162 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,887 | $1,466,241 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,086 | $1,460,639 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,484 | $1,450,621 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,183 | $1,444,955 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,444 | $1,436,567 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,783 | $1,401,855 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,550 | $1,398,317 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,328 | $1,382,171 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,704 | $1,381,507 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,552 | $1,348,025 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,664 | $1,337,759 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,899 | $1,290,087 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,599 | $1,167,457 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,606 | $1,144,497 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 60,347 | $1,037,968 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,806 | $1,027,889 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,083 | $961,180 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,976 | $928,695 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,205 | $920,002 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,561 | $919,105 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,368 | $912,099 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,362 | $903,561 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,418 | $891,087 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,808 | $858,329 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 18,713 | $853,516 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,576 | $851,811 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,205 | $846,571 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,404 | $843,179 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,776 | $835,909 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,113 | $835,007 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,862 | $815,627 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,099 | $803,508 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,265 | $775,919 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,500 | $775,155 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 38,605 | $770,942 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,069 | $744,674 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 60,356 | $684,437 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,365 | $630,138 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,158 | $621,789 | dollars, detected | |
| IJH | 464287507 | COM | 4,083 | $561,371 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,480 | $435,194 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,086 | $429,461 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,663 | $408,849 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,378 | $366,989 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,848 | $355,064 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,310 | $343,820 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,770 | $332,180 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,574 | $278,307 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,260 | $277,067 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,000 | $269,730 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 875 | $267,872 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,025 | $266,955 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,130 | $255,470 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,504 | $244,185 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,740 | $237,138 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,633 | $236,634 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $236,027 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,030 | $234,825 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,708 | $233,514 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,430 | $226,820 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,788 | $222,285 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 565 | $220,790 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,690 | $218,481 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,352 | $214,001 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,453 | $211,473 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,710 | $210,952 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 2,109 | $205,920 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,348 | $204,754 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,820 | $204,347 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,507 | $204,086 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,546 | $203,388 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,210 | $200,996 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,470 | $199,592 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,835 | $198,432 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 3,070 | $198,199 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,723 | $197,727 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,200 | $196,640 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,684 | $196,496 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,488 | $196,200 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,272 | $195,528 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,984 | $194,983 | dollars, detected | |
| 38259p508 | COM | 174 | $193,924 | dollars, detected | ||
| MasterCard, Inc | 57636Q104 | COM | 2,570 | $191,979 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,687 | $188,734 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,676 | $187,196 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,494 | $186,228 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,024 | $184,623 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $178,432 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,470 | $176,777 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,910 | $171,307 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,213 | $166,082 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $165,520 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,645 | $164,414 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,385 | $163,530 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,000 | $151,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,325 | $150,474 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $146,225 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,460 | $142,087 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,009 | $141,477 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,485 | $134,021 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,325 | $132,582 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,077 | $124,991 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $120,255 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,467 | $119,784 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $103,344 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,243 | $101,915 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,533 | $97,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,158 | $94,805 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,608 | $92,588 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,287 | $91,312 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,176 | $86,530 | dollars, detected | |
| American Express Company | 025816109 | COM | 945 | $85,116 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,424 | $85,029 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $84,480 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,100 | $84,073 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,323 | $83,929 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,050 | $82,005 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $81,636 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,096 | $80,782 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800 | $80,672 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,382 | $79,061 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $77,400 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,370 | $76,124 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 753 | $74,961 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $74,847 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,080 | $74,768 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 698 | $74,364 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,288 | $74,039 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,100 | $73,563 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 753 | $73,432 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,544 | $71,842 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,075 | $71,810 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,892 | $71,631 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 900 | $69,570 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 865 | $69,078 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,000 | $68,730 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $68,640 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $67,860 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,209 | $66,688 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740 | $65,904 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 960 | $63,388 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 799 | $63,224 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,270 | $62,652 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $62,470 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,075 | $62,350 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 980 | $61,779 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,729 | $61,170 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,000 | $60,230 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $59,705 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,003 | $59,066 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,311 | $58,077 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 741 | $56,627 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 570 | $55,386 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820 | $54,882 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,268 | $54,346 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 382 | $54,301 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 423 | $54,194 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,221 | $53,846 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $53,017 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $52,864 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $49,500 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,204 | $49,437 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $49,028 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41 | $48,867 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466 | $46,404 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 230 | $44,331 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,285 | $43,677 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,869 | $43,267 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $42,339 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $41,760 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,976 | $39,997 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 420 | $39,723 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,337 | $38,411 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $37,038 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 551 | $36,998 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 727 | $36,633 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 361 | $35,434 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $34,775 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $34,319 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 385 | $32,867 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,480 | $32,678 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 281 | $32,190 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 535 | $31,914 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 432 | $31,398 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 268 | $30,814 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 402 | $30,266 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175 | $29,843 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 467 | $29,400 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 115 | $29,055 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $28,670 | dollars, detected | |
| TANGER INC | 875465106 | COM | 816 | $28,594 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $28,344 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 692 | $28,290 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 523 | $27,937 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,026 | $27,848 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 339 | $27,540 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $27,129 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $26,915 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,804 | $26,088 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 882 | $25,900 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 376 | $25,374 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 799 | $23,990 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,119 | $23,119 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 379 | $23,004 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 745 | $22,531 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 418 | $22,383 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 450 | $22,086 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 350 | $21,178 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 604 | $20,760 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $20,301 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 528 | $19,893 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,088 | $19,326 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 540 | $18,986 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 357 | $18,949 | dollars, detected | |
| HCP INC | 40414L109 | COM | 486 | $18,856 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $18,494 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 1,095 | $18,144 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $18,110 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 160 | $17,449 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 752 | $16,917 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 295 | $16,873 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $16,835 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 170 | $16,800 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $16,448 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 955 | $16,178 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 391 | $15,894 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 450 | $15,822 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $15,176 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 789 | $15,172 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $15,168 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393 | $14,466 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $14,402 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93 | $13,899 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 100 | $13,123 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350 | $12,523 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $12,497 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,147 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $12,048 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 242 | $11,816 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,025 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $10,892 | dollars, detected | |
| XILINX INC | 983919101 | COM | 200 | $10,854 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $10,793 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 260 | $10,704 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99 | $10,616 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $10,474 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $10,165 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183 | $9,914 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $9,432 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 403 | $9,003 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $8,974 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 929 | $8,867 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $8,368 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $8,170 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $7,826 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 750 | $7,641 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $7,180 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $6,628 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $5,854 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,802 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50 | $4,792 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,711 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,678 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $4,667 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 77 | $4,626 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $4,589 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $4,442 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,440 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 142 | $4,257 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 130 | $4,102 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74 | $3,722 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 210 | $3,509 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 215 | $3,336 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,296 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $3,135 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $3,119 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,848 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54 | $1,974 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41 | $1,945 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,905 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $1,891 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $1,890 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34 | $1,783 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,600 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 70 | $1,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000003 | this filing | 2014-11-12 | acceptance time not in the bulk data set |