13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 392 holding rows worth $455,122,000.
- Accession
- 0001624758-15-000001
- Filer
- CIK 1624758
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 392 entries on the cover page, a total value of $455,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,122,331 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 | 454,400 | $55,568,640 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361,538 | $21,996,020 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 227,737 | $21,354,960 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,332 | $21,241,093 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 179,605 | $19,636,215 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,207 | $18,954,223 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 231,650 | $18,763,656 | dollars, detected | |
| VWO | 922042858 | SHS | 342,789 | $13,718,430 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 187,199 | $10,357,722 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,303 | $7,452,913 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,979 | $7,341,490 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,620 | $7,223,577 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,050 | $6,215,379 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,895 | $5,489,983 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 51,363 | $4,946,773 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,130 | $4,732,981 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,031 | $4,654,715 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,492 | $4,502,285 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,246 | $4,450,181 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,694 | $3,842,430 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,789 | $3,812,586 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,876 | $3,662,863 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,567 | $3,550,402 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,854 | $3,455,986 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114,462 | $3,364,038 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,359 | $3,176,553 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,368 | $3,157,047 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,088 | $3,139,631 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 66,727 | $3,121,508 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,139 | $3,116,688 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 77,706 | $2,977,701 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,022 | $2,817,494 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,854 | $2,736,965 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 48,452 | $2,716,225 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,098 | $2,687,293 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,862 | $2,634,653 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 46,769 | $2,627,497 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,358 | $2,596,780 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 26,902 | $2,543,881 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 44,799 | $2,514,119 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,676 | $2,509,599 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,449 | $2,507,535 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 59,035 | $2,492,471 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 45,588 | $2,465,908 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 30,981 | $2,459,915 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,791 | $2,439,272 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 32,276 | $2,399,090 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,445 | $2,371,830 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,243 | $2,353,017 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,062 | $2,303,435 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 76,277 | $2,244,858 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,659 | $2,227,390 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,725 | $2,021,764 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 68,230 | $1,937,049 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,908 | $1,866,347 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,891 | $1,749,082 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,426 | $1,686,898 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,774 | $1,686,078 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 20,733 | $1,685,529 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,397 | $1,675,865 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31,405 | $1,656,334 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,921 | $1,644,443 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,568 | $1,627,968 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 37,714 | $1,588,136 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,189 | $1,588,096 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,240 | $1,555,967 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 17,191 | $1,549,970 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 16,679 | $1,548,670 | dollars, detected | |
| CORNING INC | 219350105 | COM | 67,514 | $1,548,101 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,146 | $1,523,085 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,236 | $1,522,210 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,599 | $1,499,920 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 14,910 | $1,499,796 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,441 | $1,486,380 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,302 | $1,485,591 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 33,524 | $1,482,459 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,300 | $1,474,554 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,940 | $1,469,725 | dollars, detected | |
| Intel Corp | 458140100 | COM | 37,803 | $1,371,901 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 25,826 | $1,272,449 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 69,546 | $1,244,195 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,103 | $1,162,280 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,477 | $1,141,936 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,440 | $1,141,313 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 29,715 | $1,128,600 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,085 | $1,124,952 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,331 | $1,122,822 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,674 | $1,103,650 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,631 | $1,089,934 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,035 | $1,079,550 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 41,743 | $1,070,937 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,648 | $1,070,906 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,792 | $1,052,671 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,346 | $1,048,540 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,097 | $1,027,772 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,897 | $1,026,452 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,514 | $1,004,365 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,232 | $999,586 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,588 | $960,366 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,244 | $957,275 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,124 | $951,467 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,036 | $947,998 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,871 | $943,382 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,701 | $879,457 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,435 | $823,455 | dollars, detected | |
| IJH | 464287507 | COM | 5,568 | $806,355 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,013 | $724,143 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,596 | $547,578 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,989 | $466,426 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,891 | $466,107 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,105 | $465,320 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,867 | $458,763 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,117 | $449,597 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,027 | $449,016 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 5,203 | $444,514 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,291 | $438,110 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,320 | $437,461 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,530 | $433,529 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,645 | $432,959 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,031 | $429,697 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 4,347 | $425,942 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 6,493 | $419,837 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,611 | $415,922 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,580 | $415,547 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,137 | $414,747 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 20,139 | $410,231 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,355 | $408,969 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,929 | $403,586 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,623 | $402,811 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,468 | $401,296 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,463 | $399,870 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,215 | $399,572 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,105 | $388,540 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,763 | $387,024 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,485 | $386,427 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,001 | $384,277 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,434 | $383,351 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,634 | $381,957 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,750 | $370,755 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,484 | $352,302 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,452 | $337,779 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,626 | $333,903 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,155 | $312,663 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 890 | $302,636 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,115 | $270,662 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,850 | $270,265 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,333 | $258,375 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,596 | $251,673 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,400 | $250,020 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $243,625 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,710 | $243,469 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,415 | $239,326 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $232,029 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,480 | $229,018 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,810 | $228,312 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,964 | $228,168 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,240 | $227,763 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,250 | $222,235 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,337 | $221,317 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,369 | $217,820 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,418 | $206,331 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,105 | $196,249 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,615 | $192,882 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $186,555 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,085 | $186,334 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,680 | $179,760 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,310 | $173,850 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,970 | $173,044 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,643 | $168,656 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,025 | $166,327 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,790 | $163,955 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,392 | $152,707 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,995 | $152,418 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,665 | $148,200 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,397 | $141,243 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,560 | $140,275 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 721 | $131,473 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $129,113 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,111 | $123,475 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $119,594 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,512 | $119,145 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,380 | $118,514 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,253 | $116,658 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $116,376 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,534 | $114,866 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,917 | $114,725 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,328 | $109,530 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 865 | $108,557 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,080 | $108,138 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,191 | $107,189 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,000 | $104,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,950 | $98,494 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 187 | $98,436 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,154 | $97,360 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $96,240 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,008 | $95,477 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,162 | $94,668 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,090 | $93,137 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,004 | $93,030 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,288 | $91,817 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $89,930 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,451 | $89,570 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,068 | $88,965 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,164 | $87,374 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 834 | $87,173 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,703 | $85,279 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,374 | $84,184 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 771 | $82,681 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,735 | $81,423 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 679 | $78,933 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,196 | $78,376 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 645 | $77,761 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,440 | $76,006 | dollars, detected | |
| 38259p508 | COM | 143 | $75,884 | dollars, detected | ||
| SMUCKER J M CO | 832696405 | COM NEW | 747 | $75,432 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $73,427 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $72,720 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,650 | $72,540 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,270 | $72,481 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,979 | $70,810 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,022 | $68,659 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 220 | $68,277 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,450 | $68,218 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $67,122 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $66,210 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 863 | $65,769 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 800 | $64,744 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $64,700 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 847 | $64,322 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 820 | $63,008 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,030 | $62,931 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,756 | $62,847 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 793 | $62,773 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 570 | $62,477 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,339 | $62,290 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $61,555 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,460 | $60,765 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 235 | $60,491 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,425 | $59,845 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 916 | $59,594 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 927 | $58,632 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $57,176 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 272 | $56,358 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,555 | $56,337 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 736 | $55,734 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $55,733 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 898 | $54,966 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 993 | $54,952 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 392 | $54,651 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 936 | $53,965 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 402 | $53,687 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,911 | $53,385 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 776 | $53,222 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 413 | $53,172 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 436 | $50,393 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,000 | $49,760 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $49,329 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 297 | $48,563 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 654 | $48,419 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 833 | $48,039 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,327 | $47,656 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 714 | $47,481 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $47,133 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41 | $46,748 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 952 | $45,436 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,740 | $44,333 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 1,670 | $44,321 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,186 | $43,866 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 810 | $43,306 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 330 | $42,781 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,502 | $42,659 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 835 | $42,342 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 1,141 | $42,148 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 664 | $42,064 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 634 | $42,053 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $41,738 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $41,572 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 578 | $41,460 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 559 | $41,286 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $41,049 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,104 | $41,022 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,566 | $41,005 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 670 | $40,930 | dollars, detected | |
| XILINX INC | 983919101 | COM | 940 | $40,692 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 890 | $40,592 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 585 | $39,802 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 682 | $39,562 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,128 | $39,407 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $39,250 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 980 | $38,601 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 385 | $37,733 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 5,350 | $36,915 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,202 | $35,165 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $34,405 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 595 | $34,218 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 320 | $34,012 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 945 | $33,377 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,220 | $32,662 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 647 | $32,317 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 658 | $32,011 | dollars, detected | |
| HCP INC | 40414L109 | COM | 723 | $31,845 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 734 | $31,721 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 810 | $31,622 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $31,411 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,060 | $30,740 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $30,537 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 826 | $30,496 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,200 | $30,408 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 417 | $30,107 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $29,979 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 568 | $29,295 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 658 | $29,175 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 247 | $29,080 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,496 | $29,070 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319 | $28,792 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750 | $28,590 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $28,228 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 824 | $27,783 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 901 | $27,750 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,985 | $27,075 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 570 | $26,972 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466 | $26,683 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,187 | $26,259 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 628 | $25,356 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 443 | $23,258 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $20,845 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 725 | $20,408 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205 | $19,545 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 300 | $17,554 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 362 | $16,648 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 418 | $16,565 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 568 | $16,405 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 615 | $15,605 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $15,604 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $15,015 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,288 | $14,264 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $13,818 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 127 | $13,257 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50 | $13,110 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151 | $12,654 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200 | $12,568 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 75 | $12,121 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95 | $10,889 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101 | $10,798 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $10,683 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $10,669 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110 | $10,382 | dollars, detected | |
| VTI | 922908769 | COM | 97 | $10,282 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,856 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 76 | $9,580 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 152 | $9,572 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $9,541 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $9,444 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101 | $8,737 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 201 | $8,598 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 190 | $7,904 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 416 | $7,088 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154 | $7,045 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 420 | $6,968 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153 | $6,577 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,544 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 376 | $6,476 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 204 | $6,320 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,708 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,286 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $5,250 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102 | $5,226 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 268 | $5,209 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $5,070 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,029 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 108 | $4,998 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,818 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 145 | $4,677 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,657 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 77 | $4,385 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 151 | $4,294 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $3,760 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,672 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $3,587 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74 | $3,467 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $3,071 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 70 | $2,805 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,780 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $2,183 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 46 | $2,091 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,044 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29 | $1,766 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,750 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 724 | $1,646 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $1,431 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,191 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9 | $662 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |