13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2014-11-12, with 292 holding rows worth $316,673,000.
- Accession
- 0001624758-14-000006
- 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 2013
A holdings report, 292 entries on the cover page, a total value of $316,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,673,174 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 | 475,277 | $45,816,750 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295,312 | $16,921,419 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 112,589 | $11,875,989 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,557 | $11,716,845 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 147,627 | $11,185,714 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,513 | $11,132,434 | dollars, detected | |
| VWO | 922042858 | SHS | 269,016 | $10,436,507 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,927 | $7,445,550 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 126,466 | $7,117,554 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93,319 | $7,087,606 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,447 | $4,309,101 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,534 | $4,307,479 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,243 | $4,119,048 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 58,900 | $4,047,667 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90,091 | $3,778,443 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,792 | $3,568,878 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 56,579 | $3,235,196 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,460 | $2,963,869 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,710 | $2,955,351 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 55,924 | $2,799,558 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,822 | $2,693,171 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,784 | $2,690,959 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,530 | $2,650,563 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,421 | $2,629,997 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,416 | $2,613,377 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,054 | $2,575,500 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,256 | $2,575,030 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,064 | $2,552,258 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 50,640 | $2,549,234 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66,312 | $2,537,127 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 25,516 | $2,526,153 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 96,699 | $2,430,045 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,530 | $2,414,947 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59,273 | $2,328,273 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 34,672 | $2,118,152 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 44,540 | $2,038,171 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,021 | $2,033,446 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 39,362 | $1,923,624 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,470 | $1,811,398 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 114,870 | $1,777,038 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 57,116 | $1,772,309 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,615 | $1,766,300 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 43,766 | $1,755,465 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 49,384 | $1,724,983 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,918 | $1,722,564 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 50,523 | $1,711,723 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,694 | $1,698,618 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,486 | $1,696,215 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 50,164 | $1,695,304 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,078 | $1,676,830 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,500 | $1,670,337 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 36,600 | $1,666,781 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,562 | $1,655,088 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,827 | $1,651,160 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,832 | $1,609,425 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,709 | $1,604,759 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 23,611 | $1,511,400 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,975 | $1,283,135 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,550 | $1,276,185 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,426 | $1,175,300 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,610 | $1,169,307 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,780 | $1,166,954 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,014 | $1,146,709 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,225 | $1,135,502 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,457 | $1,135,355 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,931 | $1,133,477 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,779 | $1,132,181 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,288 | $1,103,050 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,563 | $1,102,814 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,746 | $1,091,754 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,197 | $1,078,102 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,018 | $1,061,830 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 19,122 | $1,059,187 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 11,140 | $1,058,353 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,077 | $1,039,442 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,936 | $1,033,977 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,239 | $1,019,330 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 17,198 | $1,013,532 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,573 | $1,011,690 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,770 | $1,007,977 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,021 | $1,005,753 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,060 | $993,987 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,052 | $985,026 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,672 | $970,350 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 14,328 | $959,862 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,362 | $935,839 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,733 | $915,214 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,193 | $909,477 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,245 | $904,769 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 21,350 | $881,980 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 19,033 | $862,397 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,672 | $844,109 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,026 | $840,682 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,870 | $831,835 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,252 | $823,616 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 20,822 | $814,356 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,456 | $788,910 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,819 | $781,286 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,022 | $774,776 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 18,953 | $764,382 | dollars, detected | |
| HCP INC | 40414L109 | COM | 16,614 | $754,984 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,992 | $730,956 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,474 | $723,686 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,740 | $580,179 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 7,965 | $512,547 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,285 | $509,760 | dollars, detected | |
| 38259p508 | COM | 544 | $478,921 | dollars, detected | ||
| IJH | 464287507 | COM | 3,803 | $439,333 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,596 | $423,628 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,210 | $422,466 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,925 | $418,538 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,879 | $405,063 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,160 | $400,483 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,166 | $391,391 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,166 | $378,321 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,700 | $371,807 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,734 | $362,150 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $330,531 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,025 | $311,776 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,178 | $296,242 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 5,405 | $288,789 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,185 | $277,507 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,050 | $275,688 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 2,885 | $275,402 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3,095 | $259,856 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,840 | $243,790 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,347 | $235,942 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 6,100 | $235,216 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,075 | $233,681 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 8,925 | $231,157 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,493 | $230,459 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,235 | $229,523 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 3,990 | $221,883 | dollars, detected | |
| L N B BANCORP INC | 502100100 | COM | 25,006 | $214,801 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,740 | $185,087 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,850 | $170,097 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,958 | $152,260 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,009 | $147,071 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,305 | $146,786 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,021 | $145,460 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,131 | $141,583 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,204 | $134,664 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $134,330 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,790 | $132,956 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 869 | $131,436 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,367 | $131,355 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,022 | $130,513 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,151 | $127,347 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,201 | $127,273 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,169 | $126,278 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 1,721 | $126,083 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,272 | $125,551 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,536 | $124,603 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,809 | $124,471 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,412 | $123,790 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,482 | $122,013 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,946 | $121,168 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 687 | $119,384 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,570 | $118,662 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,604 | $115,892 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,007 | $115,785 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,199 | $114,348 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,009 | $112,452 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,026 | $105,229 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,200 | $101,114 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 1,193 | $100,499 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $99,778 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,467 | $98,913 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,470 | $97,461 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,307 | $86,043 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,671 | $83,377 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 989 | $80,939 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,180 | $77,051 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,920 | $76,646 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $71,415 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,100 | $71,043 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,093 | $68,720 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,026 | $67,184 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 817 | $66,857 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,906 | $65,108 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 898 | $64,916 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,824 | $64,589 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,756 | $60,213 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 800 | $59,592 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740 | $57,942 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 814 | $57,578 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 917 | $53,296 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,544 | $51,878 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 745 | $51,658 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $51,571 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $50,820 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $49,409 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 308 | $47,341 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,211 | $47,023 | dollars, detected | |
| American Express Company | 025816109 | COM | 610 | $45,603 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,620 | $45,376 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,359 | $45,309 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $44,960 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,385 | $43,585 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $43,443 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820 | $42,541 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $41,778 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $39,541 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 670 | $38,940 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,010 | $38,349 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,066 | $35,948 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $35,712 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $35,587 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 709 | $35,584 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,665 | $35,044 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 510 | $34,224 | dollars, detected | |
| II VI INC | 902104108 | COM | 2,068 | $33,625 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 803 | $33,501 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,000 | $33,300 | dollars, detected | |
| COACH INC | 189754104 | COM | 580 | $33,112 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $32,692 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $32,605 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 786 | $31,970 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $31,265 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 370 | $28,885 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 545 | $28,662 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 268 | $28,269 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,480 | $27,957 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 659 | $27,627 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,043 | $27,423 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 199 | $26,872 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 257 | $26,700 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 405 | $26,629 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167 | $26,576 | dollars, detected | |
| TANGER INC | 875465106 | COM | 777 | $26,019 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $25,957 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,524 | $25,721 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 570 | $25,194 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 493 | $24,809 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 356 | $24,772 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 439 | $24,738 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 354 | $24,518 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 399 | $24,376 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 975 | $24,339 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 635 | $24,072 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 310 | $24,015 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 641 | $23,934 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,132 | $23,537 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,012 | $23,504 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 762 | $23,475 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,720 | $23,257 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $22,702 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,034 | $22,153 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 705 | $21,203 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $20,508 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 241 | $20,253 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 569 | $19,605 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 498 | $19,475 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $18,865 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 710 | $18,412 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 750 | $17,715 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 290 | $16,522 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 460 | $16,044 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 235 | $15,549 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 911 | $14,663 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $14,374 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $11,454 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $11,192 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 575 | $11,120 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $9,137 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 894 | $8,824 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $6,643 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $6,111 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91 | $5,619 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,515 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,355 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,303 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $4,929 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $4,884 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 48 | $4,402 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 133 | $4,097 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71 | $4,087 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 98 | $4,019 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 145 | $3,996 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $3,908 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78 | $3,449 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,330 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 71 | $2,987 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,628 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $2,488 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58 | $2,314 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36 | $1,786 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $1,752 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $1,673 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38 | $1,672 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,470 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 31 | $768 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000006 | this filing | 2014-11-12 | acceptance time not in the bulk data set |