13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2012-12-31, filed 2014-11-12, with 289 holding rows worth $248,228,000.
- Accession
- 0001624758-14-000008
- 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 2012
A holdings report, 289 entries on the cover page, a total value of $248,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,228,205 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 | 505,110 | $42,772,775 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 121,136 | $14,707,233 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 256,255 | $14,570,670 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,587 | $10,840,070 | dollars, detected | |
| VWO | 922042858 | SHS | 208,900 | $9,302,332 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,392 | $8,163,352 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,842 | $5,367,166 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,549 | $5,267,650 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67,529 | $4,927,631 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77,407 | $4,722,605 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,233 | $4,502,555 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,895 | $3,363,950 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,666 | $2,917,554 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 41,678 | $2,742,415 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,891 | $2,740,339 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,711 | $2,442,525 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,142 | $2,418,903 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,398 | $2,172,485 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,041 | $2,167,333 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 49,734 | $2,152,007 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,577 | $2,126,700 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 23,791 | $2,098,652 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,763 | $2,092,917 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,430 | $2,058,503 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,169 | $1,937,857 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 45,241 | $1,920,486 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,830 | $1,916,696 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,284 | $1,878,342 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 29,563 | $1,828,772 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,694 | $1,800,396 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,671 | $1,792,386 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 44,958 | $1,781,251 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,505 | $1,780,921 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,893 | $1,756,841 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 45,890 | $1,751,176 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,406 | $1,705,858 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 62,092 | $1,704,425 | dollars, detected | |
| BALL CORP | 058498106 | COM | 35,988 | $1,610,466 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,003 | $1,581,485 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,163 | $1,550,537 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,244 | $1,542,149 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,181 | $1,528,015 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 44,806 | $1,475,930 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,524 | $1,439,563 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,705 | $1,430,596 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,373 | $1,429,665 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 37,967 | $1,421,137 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,313 | $1,420,902 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,494 | $1,412,447 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 34,320 | $1,403,703 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,177 | $1,385,573 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 27,572 | $1,383,011 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 42,544 | $1,358,882 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 31,723 | $1,149,970 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,950 | $1,120,505 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,883 | $1,100,941 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,065 | $1,011,367 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,313 | $989,782 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,230 | $881,440 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,767 | $877,353 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,534 | $848,869 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,594 | $835,411 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,425 | $781,565 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,050 | $778,365 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,523 | $776,589 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,968 | $753,586 | dollars, detected | |
| HCP INC | 40414L109 | COM | 16,243 | $733,570 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,168 | $696,984 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,937 | $691,367 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 16,000 | $687,069 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 18,726 | $685,766 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,161 | $677,655 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,274 | $666,289 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,171 | $661,009 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,983 | $651,250 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,846 | $643,352 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,970 | $635,961 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,448 | $634,245 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,077 | $584,388 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 10,904 | $565,176 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 12,862 | $555,384 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,167 | $546,759 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,648 | $536,191 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,714 | $529,945 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,922 | $528,740 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,435 | $527,739 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,546 | $525,001 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,137 | $523,103 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,370 | $520,724 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,613 | $516,522 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,618 | $511,381 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,055 | $509,575 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,888 | $508,890 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,901 | $504,866 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,496 | $492,578 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,499 | $488,326 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 7,144 | $488,238 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,044 | $472,132 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,454 | $471,051 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,430 | $458,063 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,544 | $445,440 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,350 | $439,309 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,591 | $428,348 | dollars, detected | |
| 38259p508 | COM | 568 | $401,791 | dollars, detected | ||
| PepsiCo,Inc. | 713448108 | COM | 5,852 | $400,481 | dollars, detected | |
| IJH | 464287507 | COM | 3,732 | $379,605 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,559 | $364,105 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,686 | $357,602 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,650 | $314,196 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,425 | $307,217 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,050 | $290,324 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,300 | $279,522 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,380 | $270,480 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3,525 | $264,022 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,837 | $262,258 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,034 | $250,680 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 2,610 | $238,266 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,113 | $224,832 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,765 | $215,932 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,585 | $213,020 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,375 | $212,581 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,988 | $204,675 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,225 | $203,884 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,620 | $195,805 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,275 | $191,769 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,367 | $190,020 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,015 | $179,711 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,319 | $174,806 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,215 | $173,811 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 7,475 | $164,749 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,250 | $151,452 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,660 | $148,720 | dollars, detected | |
| L N B BANCORP INC | 502100100 | COM | 25,006 | $147,535 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,750 | $145,475 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,945 | $137,354 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,387 | $136,055 | dollars, detected | |
| Apple Inc | 037833100 | COM | 184 | $98,017 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,482 | $91,824 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 719 | $91,715 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 451 | $86,402 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,116 | $86,260 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 805 | $78,237 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,147 | $76,341 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,920 | $73,036 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,797 | $71,192 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 557 | $70,117 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,695 | $69,261 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 792 | $62,187 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,906 | $60,343 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 989 | $60,249 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,493 | $59,512 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,003 | $59,388 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,375 | $59,248 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,105 | $59,239 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,757 | $59,228 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,000 | $57,020 | dollars, detected | |
| FISERV INC | 337738108 | COM | 714 | $56,427 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,481 | $56,352 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,665 | $55,858 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $55,772 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,163 | $55,646 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 800 | $54,584 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 790 | $54,382 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $53,367 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 613 | $52,856 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740 | $52,850 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 823 | $51,919 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,388 | $51,036 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,312 | $50,586 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 940 | $50,374 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,362 | $50,135 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,051 | $50,036 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 576 | $49,893 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 424 | $49,429 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 675 | $49,065 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,420 | $47,314 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 312 | $46,789 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,167 | $43,972 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,067 | $40,631 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 638 | $40,583 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,114 | $39,569 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 266 | $38,698 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $38,396 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,385 | $38,294 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 717 | $37,312 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,066 | $36,857 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,275 | $36,273 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,008 | $34,272 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 701 | $32,380 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,490 | $30,723 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $28,888 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 449 | $28,432 | dollars, detected | |
| LO JACK CORP | 539451104 | COMMON STOCK | 10,000 | $27,900 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 803 | $27,856 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 481 | $27,807 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 451 | $27,659 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 376 | $25,585 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 236 | $25,070 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $24,735 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 352 | $24,462 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 585 | $24,429 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 541 | $24,372 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 593 | $23,845 | dollars, detected | |
| TANGER INC | 875465106 | COM | 694 | $23,746 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 349 | $23,733 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 226 | $23,539 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 173 | $23,481 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $21,899 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 271 | $21,674 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 916 | $21,463 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 312 | $21,313 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,348 | $21,136 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 391 | $21,071 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 315 | $20,916 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 314 | $20,329 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 870 | $20,283 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97 | $20,157 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 932 | $19,768 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 426 | $19,672 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,541 | $18,792 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,777 | $18,578 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 464 | $18,560 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 687 | $18,405 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 535 | $17,986 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $17,796 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 626 | $16,966 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,150 | $16,387 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 444 | $15,639 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $15,614 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255 | $14,876 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 622 | $14,716 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,690 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,859 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 243 | $13,284 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 784 | $12,644 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 235 | $12,255 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185 | $11,963 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 650 | $11,934 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 750 | $10,777 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $9,736 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $8,970 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 515 | $8,832 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 794 | $8,228 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $7,579 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $7,375 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 126 | $7,252 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 109 | $7,139 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $6,854 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137 | $6,663 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107 | $6,424 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 173 | $5,837 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,788 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 71 | $5,776 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,568 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $5,460 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102 | $5,309 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 48 | $4,656 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73 | $4,599 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $4,586 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71 | $4,511 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 147 | $4,507 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 117 | $4,371 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $4,210 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237 | $4,104 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119 | $4,101 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $4,071 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,950 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123 | $3,616 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 139 | $3,485 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 111 | $3,301 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,132 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 113 | $3,041 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 111 | $3,039 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,946 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68 | $2,811 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 116 | $2,794 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $2,661 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $1,936 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44 | $1,928 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42 | $1,864 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $1,817 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 103 | $1,799 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $1,684 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78 | $1,650 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 113 | $1,601 | dollars, detected | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 55 | $1,596 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80 | $1,573 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $1,223 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,211 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-14-000008 | this filing | 2014-11-12 | acceptance time not in the bulk data set |