13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2014-11-12, with 305 holding rows worth $333,963,000.
- Accession
- 0001624758-14-000005
- Filer
- CIK 1624758
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 305 entries on the cover page, a total value of $333,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,963,302 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 | 448,666 | $45,378,126 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 309,800 | $19,765,613 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 124,231 | $13,152,366 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,838 | $12,674,692 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,151 | $12,438,945 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158,066 | $12,379,794 | dollars, detected | |
| VWO | 922042858 | SHS | 285,798 | $11,470,527 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,441 | $7,916,357 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 134,966 | $7,878,009 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100,862 | $7,355,873 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,820 | $4,982,941 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,582 | $4,923,768 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,035 | $4,561,671 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,422 | $4,361,717 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 61,402 | $4,061,180 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,260 | $3,972,301 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,084 | $3,259,919 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,278 | $3,197,305 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 56,583 | $3,190,744 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 54,218 | $3,076,887 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,073 | $2,894,293 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,298 | $2,848,051 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,560 | $2,842,744 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 68,150 | $2,824,159 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,503 | $2,772,806 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,229 | $2,663,680 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,576 | $2,593,124 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,366 | $2,585,428 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,421 | $2,569,406 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,639 | $2,464,122 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,479 | $2,449,478 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,398 | $2,311,867 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59,030 | $2,243,172 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 32,308 | $2,175,006 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 38,781 | $2,139,206 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 55,477 | $2,117,557 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,841 | $2,030,499 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,564 | $1,973,268 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 41,415 | $1,944,451 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 114,737 | $1,935,618 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,110 | $1,904,217 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 36,630 | $1,875,488 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,533 | $1,859,852 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,439 | $1,858,443 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,619 | $1,848,250 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,530 | $1,844,800 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,068 | $1,833,667 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,648 | $1,802,011 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,705 | $1,769,212 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,805 | $1,753,415 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,090 | $1,735,347 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,685 | $1,732,153 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 50,969 | $1,720,209 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,516 | $1,713,008 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,764 | $1,667,230 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 24,042 | $1,594,955 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 50,118 | $1,520,596 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,918 | $1,384,567 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,177 | $1,305,751 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,593 | $1,298,679 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,911 | $1,284,319 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,318 | $1,236,035 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 9,563 | $1,235,451 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,353 | $1,212,105 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,601 | $1,205,913 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,484 | $1,190,485 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,314 | $1,167,686 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,259 | $1,159,133 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,499 | $1,125,504 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 14,758 | $1,125,472 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,583 | $1,117,665 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,268 | $1,105,497 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,651 | $1,096,749 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 19,678 | $1,095,087 | dollars, detected | |
| Deere & Company | 244199105 | COM | 13,392 | $1,090,054 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,358 | $1,088,077 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,383 | $1,083,771 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,819 | $1,077,656 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 17,685 | $1,058,475 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,439 | $1,044,865 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,759 | $1,040,107 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,222 | $1,023,043 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,087 | $1,009,591 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,190 | $995,138 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,556 | $991,591 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,905 | $987,666 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,448 | $942,978 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 39,135 | $934,946 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,943 | $916,585 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 26,099 | $896,502 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,124 | $891,705 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,583 | $884,762 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,497 | $882,700 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 22,218 | $869,423 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,166 | $864,712 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,381 | $864,172 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,719 | $854,468 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 19,093 | $854,029 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,306 | $847,111 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 20,178 | $845,092 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,412 | $794,139 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $763,491 | dollars, detected | |
| HCP INC | 40414L109 | COM | 18,608 | $762,023 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,477 | $756,570 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,820 | $753,064 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,987 | $555,396 | dollars, detected | |
| IJH | 464287507 | COM | 3,634 | $451,214 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,347 | $446,388 | dollars, detected | |
| Apple Inc | 037833100 | COM | 884 | $421,805 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,171 | $414,551 | dollars, detected | |
| 38259p508 | COM | 388 | $339,853 | dollars, detected | ||
| Wells Fargo & Company | 949746101 | COM | 7,178 | $296,601 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,410 | $285,007 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,599 | $281,117 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,929 | $253,430 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 965 | $249,722 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,718 | $243,886 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,514 | $235,209 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,155 | $229,684 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,610 | $223,645 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,950 | $219,598 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,025 | $211,268 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,980 | $187,352 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,748 | $186,149 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,230 | $181,410 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,966 | $173,796 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,089 | $172,290 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,335 | $167,956 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $165,548 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,958 | $164,456 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,577 | $160,423 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5,025 | $160,146 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,510 | $160,135 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,670 | $157,430 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,008 | $157,336 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,069 | $155,745 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,424 | $154,781 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,065 | $152,097 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,185 | $148,864 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,750 | $148,810 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,802 | $147,245 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,233 | $146,987 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,033 | $144,973 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,857 | $144,401 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,860 | $143,889 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 1,762 | $143,386 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,278 | $143,122 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,658 | $142,788 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,254 | $141,603 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 3,350 | $140,231 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,180 | $135,997 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,261 | $134,568 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,147 | $134,460 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,050 | $133,875 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,697 | $133,187 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $131,863 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,032 | $131,180 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 2,255 | $130,181 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,864 | $128,335 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,018 | $127,601 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,606 | $123,147 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,009 | $121,031 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 1,338 | $121,025 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,642 | $114,435 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $110,432 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,268 | $109,796 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,129 | $107,809 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $106,950 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,200 | $103,506 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,600 | $103,480 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,950 | $99,891 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 805 | $89,838 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,241 | $88,918 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 989 | $82,690 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,920 | $80,620 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,126 | $77,626 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $75,885 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,233 | $74,113 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,180 | $72,888 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,100 | $72,639 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 898 | $71,741 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $68,106 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,382 | $67,328 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $67,200 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,094 | $66,699 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,093 | $66,620 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,544 | $64,400 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 814 | $62,463 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $61,934 | dollars, detected | |
| American Express Company | 025816109 | COM | 820 | $61,926 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,892 | $61,754 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,824 | $61,706 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740 | $61,352 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 800 | $59,168 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,211 | $55,221 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,075 | $54,868 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 745 | $53,185 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 960 | $51,648 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 880 | $51,295 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $49,965 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 423 | $49,727 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $49,575 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,926 | $49,241 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 809 | $48,879 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 709 | $48,851 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,080 | $47,790 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820 | $47,363 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $46,907 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,620 | $46,534 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,268 | $46,383 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $45,751 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,221 | $45,555 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,385 | $44,666 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $42,259 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 527 | $41,930 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 670 | $41,533 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41 | $41,448 | dollars, detected | |
| II VI INC | 902104108 | COM | 2,068 | $38,878 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466 | $38,771 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 803 | $38,664 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 1,440 | $38,577 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 650 | $37,973 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 382 | $37,267 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $37,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $34,807 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 800 | $34,616 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 358 | $34,520 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $32,875 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 547 | $32,084 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $31,641 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 380 | $31,213 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $29,514 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,480 | $29,215 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 454 | $28,363 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 920 | $26,059 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 237 | $25,430 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $25,148 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 369 | $24,641 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 594 | $23,642 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,333 | $23,567 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 310 | $23,513 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 641 | $23,364 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 393 | $23,325 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $23,191 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 420 | $23,116 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 349 | $23,096 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 227 | $23,064 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,081 | $22,690 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 354 | $22,661 | dollars, detected | |
| TANGER INC | 875465106 | COM | 692 | $22,619 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 173 | $22,107 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $22,024 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 427 | $20,827 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 870 | $20,441 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,541 | $20,318 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 687 | $20,177 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,768 | $19,858 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 316 | $19,435 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 314 | $19,313 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 353 | $18,790 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,387 | $17,950 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 934 | $17,854 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 625 | $17,562 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $17,473 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 447 | $17,008 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 980 | $17,003 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 292 | $16,635 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $16,540 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 499 | $15,880 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 624 | $14,572 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $13,324 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 772 | $11,524 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $10,939 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 317 | $10,850 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $9,555 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250 | $8,945 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $8,669 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $8,058 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 787 | $7,139 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $6,730 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $6,379 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $6,202 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91 | $6,199 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,731 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $5,705 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,353 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $5,278 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $5,023 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 48 | $4,571 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 145 | $4,238 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71 | $4,230 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,040 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78 | $3,790 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 71 | $3,454 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,142 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,616 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167 | $2,586 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58 | $2,443 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,280 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36 | $1,987 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $1,864 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $1,811 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33 | $1,731 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38 | $1,728 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,530 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |