13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2013-03-31, filed 2014-11-12, with 291 holding rows worth $298,058,000.
- Accession
- 0001624758-14-000007
- 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 2013
A holdings report, 291 entries on the cover page, a total value of $298,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,057,724 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 | 492,288 | $46,009,251 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 290,402 | $17,127,941 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,343 | $12,772,001 | dollars, detected | |
| VWO | 922042858 | SHS | 250,355 | $10,738,980 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,743 | $10,034,195 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,031 | $9,818,549 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,693 | $7,947,769 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,157 | $7,839,035 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 83,287 | $6,465,599 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 102,562 | $5,999,883 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,566 | $5,808,755 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,616 | $3,835,463 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 53,639 | $3,783,215 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,838 | $3,685,546 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,161 | $3,648,319 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,030 | $3,591,789 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,788 | $3,092,004 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 53,856 | $2,961,558 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 84,891 | $2,792,913 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,896 | $2,764,395 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,604 | $2,688,199 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,146 | $2,574,788 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,237 | $2,566,539 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,239 | $2,566,326 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,038 | $2,557,676 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 27,419 | $2,542,100 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 25,257 | $2,517,892 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,635 | $2,512,478 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,908 | $2,492,444 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 52,098 | $2,435,612 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,923 | $2,426,098 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 58,681 | $2,380,702 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,903 | $2,239,555 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,830 | $2,237,466 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 80,209 | $2,190,507 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 31,950 | $2,138,745 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,738 | $2,116,843 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,253 | $2,114,289 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 51,990 | $2,106,666 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,510 | $1,985,814 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,136 | $1,967,344 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,551 | $1,867,720 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 64,327 | $1,862,588 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,368 | $1,833,450 | dollars, detected | |
| BALL CORP | 058498106 | COM | 38,279 | $1,821,349 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 47,812 | $1,817,814 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,032 | $1,814,641 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,939 | $1,798,706 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,879 | $1,725,012 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 49,723 | $1,724,347 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,977 | $1,714,659 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 52,410 | $1,645,151 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 36,930 | $1,629,738 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 41,693 | $1,533,917 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 36,526 | $1,477,124 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,026 | $1,448,166 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,933 | $1,406,446 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 18,053 | $1,144,616 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,131 | $1,122,226 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,257 | $1,079,431 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,592 | $964,238 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,376 | $940,709 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,476 | $883,096 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,277 | $864,666 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,050 | $855,981 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,120 | $853,999 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,579 | $853,020 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 14,252 | $850,450 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,438 | $841,868 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,997 | $841,229 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,585 | $827,130 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,851 | $827,037 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,109 | $824,221 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,623 | $823,014 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 18,512 | $810,312 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,587 | $801,807 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 23,278 | $800,562 | dollars, detected | |
| HCP INC | 40414L109 | COM | 16,024 | $798,974 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,549 | $798,779 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7,402 | $781,886 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 20,252 | $777,474 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,428 | $770,361 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,745 | $768,397 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,411 | $762,054 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,233 | $761,542 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,061 | $757,183 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,112 | $757,146 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,545 | $756,859 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,785 | $754,099 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,117 | $747,094 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 15,862 | $740,625 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,486 | $738,867 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 12,783 | $736,172 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,131 | $734,756 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 15,342 | $731,390 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 15,489 | $717,799 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,978 | $716,196 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,020 | $689,636 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 10,287 | $638,838 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20,478 | $602,077 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,506 | $582,189 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,350 | $551,397 | dollars, detected | |
| IJH | 464287507 | COM | 3,755 | $432,156 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,267 | $396,349 | dollars, detected | |
| 38259p508 | COM | 494 | $392,328 | dollars, detected | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,002 | $353,891 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,841 | $351,164 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,050 | $349,149 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,650 | $347,475 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,160 | $347,318 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,300 | $325,844 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,280 | $313,937 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,215 | $294,964 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,034 | $285,974 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,325 | $285,218 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,178 | $265,519 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,380 | $264,946 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,330 | $262,484 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 2,610 | $258,807 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,585 | $250,842 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,935 | $234,565 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 880 | $229,116 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,447 | $224,684 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,635 | $221,814 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,534 | $217,450 | dollars, detected | |
| L N B BANCORP INC | 502100100 | COM | 25,006 | $207,799 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,375 | $192,048 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 7,475 | $183,511 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 3,800 | $183,160 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,015 | $174,291 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,660 | $171,357 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,070 | $168,278 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,640 | $167,460 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,475 | $162,656 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,111 | $158,265 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,250 | $157,325 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 686 | $146,444 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $142,303 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,009 | $112,211 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,482 | $107,341 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,467 | $106,142 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 719 | $105,800 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,060 | $98,929 | dollars, detected | |
| Apple Inc | 037833100 | COM | 219 | $97,097 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,257 | $96,715 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,247 | $94,810 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,450 | $89,893 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 347 | $89,349 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,261 | $88,232 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,311 | $83,851 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,305 | $79,954 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,312 | $78,726 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 805 | $77,328 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 967 | $76,533 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,920 | $76,435 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,641 | $76,219 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,599 | $74,501 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,747 | $74,230 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,092 | $74,124 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,265 | $72,936 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 699 | $71,693 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,180 | $69,435 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,100 | $68,376 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 720 | $68,212 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,511 | $67,776 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,906 | $67,034 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 894 | $65,798 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 886 | $65,648 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,192 | $65,560 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 989 | $65,501 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,030 | $65,394 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $64,794 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,549 | $64,453 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,378 | $62,687 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,663 | $62,429 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 485 | $61,032 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 356 | $60,291 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 800 | $59,864 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740 | $58,689 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,025 | $58,668 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 809 | $57,645 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,671 | $57,031 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 767 | $56,640 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 917 | $55,020 | dollars, detected | |
| American Express Company | 025816109 | COM | 770 | $51,944 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,167 | $50,782 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 950 | $49,419 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 638 | $48,296 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,388 | $47,608 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 307 | $46,890 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 645 | $46,401 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,665 | $46,077 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $45,567 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,385 | $45,261 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,259 | $41,823 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 660 | $41,019 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $40,505 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 717 | $40,453 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $39,611 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 560 | $39,485 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,011 | $39,469 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,275 | $39,078 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,066 | $37,167 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 783 | $35,544 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $35,012 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 963 | $34,860 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $34,686 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 508 | $34,541 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 803 | $32,449 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $30,246 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 656 | $29,751 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $29,545 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 471 | $28,924 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 370 | $28,860 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 403 | $28,675 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,037 | $28,480 | dollars, detected | |
| TANGER INC | 875465106 | COM | 775 | $28,074 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 256 | $27,758 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 570 | $27,177 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 267 | $27,031 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 543 | $26,741 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,521 | $26,614 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 396 | $26,499 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 355 | $26,010 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 438 | $25,494 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 489 | $25,471 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,713 | $25,452 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 198 | $25,163 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166 | $25,111 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 585 | $24,687 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,030 | $24,325 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 353 | $24,278 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 973 | $24,259 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 760 | $23,987 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $23,900 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,003 | $23,635 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 675 | $22,902 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 347 | $22,898 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 200 | $22,330 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 310 | $21,631 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 703 | $21,583 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $20,940 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 567 | $20,541 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 496 | $20,229 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 535 | $20,014 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $19,576 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 706 | $18,958 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 241 | $18,621 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 750 | $17,917 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 908 | $16,930 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 460 | $16,247 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 235 | $15,839 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $14,999 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 140 | $12,175 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160 | $11,784 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 650 | $11,648 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 575 | $11,189 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 750 | $10,860 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $10,836 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $10,420 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $10,264 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 888 | $9,910 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $8,492 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $8,194 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $6,948 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 63 | $6,916 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99 | $6,266 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120 | $5,968 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,827 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,800 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 71 | $5,043 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $4,911 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $4,910 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 48 | $4,482 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 109 | $4,445 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71 | $4,408 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46 | $3,990 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78 | $3,616 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,484 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,823 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $2,558 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58 | $2,494 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42 | $2,151 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $1,992 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $1,890 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11 | $1,845 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $1,824 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 31 | $1,754 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,746 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80 | $1,483 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 31 | $739 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000007 | this filing | 2014-11-12 | acceptance time not in the bulk data set |