13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-11-12, with 325 holding rows worth $367,592,000.
- Accession
- 0001624758-14-000004
- 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 Q4 2013
A holdings report, 325 entries on the cover page, a total value of $367,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,591,694 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 | 445,170 | $49,258,124 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,914 | $20,458,229 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,505 | $14,763,656 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 167,681 | $14,330,080 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 132,293 | $13,856,384 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,593 | $13,034,146 | dollars, detected | |
| VWO | 922042858 | SHS | 298,555 | $12,282,563 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,395 | $8,303,083 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 142,458 | $8,225,527 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 108,714 | $7,748,059 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,824 | $5,680,907 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,190 | $5,601,209 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105,258 | $5,366,071 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,071 | $4,575,636 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,730 | $4,352,572 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 63,417 | $4,094,250 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 56,647 | $4,054,244 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,691 | $3,758,935 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,123 | $3,685,343 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 55,606 | $3,543,792 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,700 | $3,086,657 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,445 | $3,039,122 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,380 | $3,025,231 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 69,021 | $2,994,844 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,293 | $2,863,299 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,445 | $2,777,942 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,025 | $2,750,273 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,859 | $2,621,535 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 101,360 | $2,600,897 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,422 | $2,576,017 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,421 | $2,497,217 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 77,157 | $2,483,683 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 38,505 | $2,454,334 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 53,361 | $2,315,867 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 41,868 | $2,257,554 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,290 | $2,195,119 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 36,756 | $2,190,304 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,358 | $2,174,202 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 57,914 | $2,132,974 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,158 | $2,118,237 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 28,385 | $2,107,649 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,874 | $2,071,052 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 50,008 | $2,065,861 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,684 | $2,053,466 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,653 | $2,046,931 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,797 | $2,004,513 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,193 | $1,989,238 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,694 | $1,978,422 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,316 | $1,938,407 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 51,886 | $1,936,418 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,374 | $1,932,874 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,977 | $1,927,994 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,749 | $1,886,837 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,254 | $1,872,682 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,206 | $1,857,341 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,726 | $1,801,720 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 25,088 | $1,790,072 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 114,093 | $1,760,458 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,230 | $1,570,561 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 10,559 | $1,537,838 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,797 | $1,518,410 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 21,463 | $1,509,091 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,224 | $1,504,932 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,352 | $1,443,205 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,482 | $1,427,842 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,003 | $1,419,752 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,814 | $1,414,651 | dollars, detected | |
| CORNING INC | 219350105 | COM | 78,086 | $1,391,492 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,202 | $1,391,127 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,582 | $1,385,226 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,922 | $1,376,457 | dollars, detected | |
| Deere & Company | 244199105 | COM | 15,042 | $1,373,821 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 11,706 | $1,364,433 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,091 | $1,347,992 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,811 | $1,343,040 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,138 | $1,340,879 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 19,506 | $1,337,918 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,991 | $1,281,438 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,528 | $1,264,166 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,434 | $1,225,626 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 16,822 | $1,223,821 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,363 | $1,172,562 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,505 | $1,146,504 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,574 | $1,125,431 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,008 | $1,000,366 | dollars, detected | |
| Intel Corp | 458140100 | COM | 37,853 | $982,479 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,004 | $981,162 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,934 | $957,218 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,335 | $955,682 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,070 | $954,285 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,963 | $942,881 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 19,123 | $909,879 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,008 | $901,314 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,523 | $896,576 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,743 | $885,880 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 21,205 | $879,187 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,563 | $857,886 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,306 | $855,882 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,786 | $835,486 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,357 | $806,372 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,057 | $803,719 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,600 | $796,380 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,832 | $793,076 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,937 | $768,214 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,025 | $760,845 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 46,997 | $731,743 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,939 | $540,805 | dollars, detected | |
| IJH | 464287507 | COM | 3,697 | $494,780 | dollars, detected | |
| Apple Inc | 037833100 | COM | 874 | $490,854 | dollars, detected | |
| 38259p508 | COM | 371 | $415,783 | dollars, detected | ||
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,663 | $410,201 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,931 | $392,655 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,310 | $344,467 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,378 | $334,968 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,829 | $292,593 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,920 | $287,725 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,285 | $286,911 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,574 | $284,240 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,400 | $282,256 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,880 | $281,567 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 940 | $278,475 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,645 | $276,459 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,025 | $237,735 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,155 | $236,404 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $234,892 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,030 | $225,038 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,740 | $221,583 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,458 | $212,718 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,084 | $205,883 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 3,070 | $201,484 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,328 | $198,075 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,194 | $197,756 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,403 | $197,203 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $193,036 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,338 | $192,257 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $192,136 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,859 | $191,009 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,200 | $190,387 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,966 | $190,009 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,958 | $189,693 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 2,001 | $186,460 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,935 | $186,138 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,252 | $181,991 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,565 | $180,981 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,425 | $177,962 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,542 | $177,229 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,239 | $176,625 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,168 | $176,584 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,197 | $176,243 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,230 | $174,256 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,335 | $170,828 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,461 | $166,672 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $164,500 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,315 | $162,576 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 3,325 | $162,459 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $162,440 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $160,677 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,193 | $158,073 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,645 | $158,018 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,114 | $157,260 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,491 | $155,593 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,325 | $155,379 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,600 | $154,728 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,000 | $151,450 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,910 | $144,338 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,074 | $143,645 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,448 | $140,823 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,009 | $140,074 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $138,600 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,467 | $122,385 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,485 | $116,691 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,435 | $115,230 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,158 | $100,896 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,242 | $93,552 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 898 | $91,560 | dollars, detected | |
| American Express Company | 025816109 | COM | 945 | $85,759 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,233 | $85,590 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,323 | $83,860 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,149 | $83,440 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $78,234 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $77,500 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,100 | $76,776 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,892 | $76,001 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,333 | $74,770 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $74,755 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,124 | $74,699 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,095 | $74,614 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 753 | $69,569 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 753 | $68,884 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 880 | $68,596 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,544 | $68,105 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 500 | $67,750 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,270 | $67,146 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,382 | $66,467 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740 | $65,497 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 814 | $65,452 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,114 | $63,720 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 891 | $63,688 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,211 | $63,056 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,075 | $62,876 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,020 | $61,872 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $60,130 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,021 | $56,547 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 960 | $55,142 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 820 | $54,776 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $54,652 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $54,204 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 909 | $53,803 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $53,673 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,080 | $53,330 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,021 | $53,109 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 570 | $52,913 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,221 | $52,698 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 423 | $52,287 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,268 | $51,227 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $50,952 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,003 | $50,902 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $50,880 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820 | $50,733 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $49,750 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,385 | $49,098 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 636 | $48,459 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41 | $47,658 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 382 | $46,481 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 600 | $45,072 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $44,879 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 230 | $43,144 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $42,180 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 700 | $41,391 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $39,426 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 420 | $39,139 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $38,892 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 728 | $38,875 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 727 | $38,814 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,971 | $38,318 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466 | $38,235 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $36,695 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,328 | $35,899 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 549 | $35,714 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $34,953 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 360 | $34,945 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 430 | $34,696 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $31,412 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,480 | $30,488 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $30,040 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 532 | $28,522 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 278 | $27,929 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 880 | $27,781 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 430 | $27,415 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 267 | $27,160 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 465 | $26,978 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 380 | $26,242 | dollars, detected | |
| TANGER INC | 875465106 | COM | 814 | $26,092 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 688 | $25,698 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $25,634 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 519 | $25,562 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 310 | $25,525 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,796 | $25,314 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $25,067 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 174 | $25,036 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $24,156 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,022 | $23,821 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 540 | $22,183 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 796 | $21,832 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 377 | $21,648 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,105 | $21,494 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 365 | $21,462 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 375 | $21,342 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 641 | $21,140 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,083 | $19,451 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 743 | $19,252 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 525 | $18,604 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 1,095 | $18,396 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 602 | $18,259 | dollars, detected | |
| HCP INC | 40414L109 | COM | 483 | $17,555 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 353 | $17,381 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 747 | $16,612 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 293 | $16,564 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 950 | $15,255 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 170 | $15,094 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $14,268 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 390 | $14,129 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $13,952 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350 | $13,429 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 280 | $12,101 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $11,856 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $11,134 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $11,100 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $10,446 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 165 | $10,284 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $9,765 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 401 | $9,009 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $8,782 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 923 | $8,393 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 250 | $8,240 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $8,088 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $8,046 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $8,016 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $7,963 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $7,803 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118 | $7,233 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $7,188 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $6,365 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $6,308 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,255 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $6,079 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $5,464 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,178 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,814 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,601 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $4,539 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 48 | $4,528 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 145 | $4,278 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71 | $4,149 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78 | $3,956 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,074 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,684 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,595 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58 | $2,389 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36 | $1,953 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $1,929 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $1,866 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38 | $1,763 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,745 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,481 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |