13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 382 holding rows worth $480,111,000.
- Accession
- 0001624758-15-000002
- Filer
- CIK 1624758
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 382 entries on the cover page, a total value of $480,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,110,859 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 | 451,824 | $55,958,438 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 376,796 | $24,179,061 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,078 | $22,684,943 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 239,730 | $22,189,455 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 191,625 | $21,207,146 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 189,052 | $19,950,748 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 218,581 | $18,428,570 | dollars, detected | |
| VWO | 922042858 | SHS | 353,414 | $14,444,053 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 199,579 | $10,601,659 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47,929 | $8,220,386 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,092 | $8,000,043 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,972 | $7,789,948 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,770 | $6,666,073 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,524 | $5,661,936 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,557 | $5,148,472 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,402 | $5,098,868 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,057 | $5,001,078 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,491 | $4,981,367 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 43,488 | $4,397,941 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,584 | $3,836,477 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,828 | $3,833,716 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,605 | $3,676,409 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 121,785 | $3,646,251 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,243 | $3,613,693 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,348 | $3,560,850 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,742 | $3,380,475 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 69,289 | $3,369,545 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,867 | $3,326,729 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,726 | $3,186,469 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 81,073 | $3,043,503 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 42,208 | $3,029,749 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,919 | $3,021,832 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,104 | $3,003,748 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 47,653 | $3,002,187 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,086 | $2,911,695 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,935 | $2,778,509 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,215 | $2,746,624 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,882 | $2,695,789 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 64,589 | $2,681,735 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 45,938 | $2,649,703 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,699 | $2,648,585 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,048 | $2,607,851 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,447 | $2,597,603 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,094 | $2,547,416 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 13,680 | $2,541,060 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 32,306 | $2,517,968 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 61,213 | $2,482,213 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 48,028 | $2,427,817 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,609 | $2,374,887 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 33,975 | $2,355,892 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,273 | $2,344,146 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,005 | $2,290,584 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,372 | $2,241,666 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,675 | $2,199,414 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,848 | $2,106,680 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,841 | $1,914,408 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,446 | $1,858,538 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,011 | $1,833,400 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,966 | $1,802,043 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,877 | $1,793,185 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 18,771 | $1,745,761 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 38,782 | $1,680,429 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,440 | $1,653,886 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,238 | $1,635,713 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,166 | $1,621,986 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,609 | $1,614,053 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,713 | $1,607,168 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,837 | $1,604,338 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,308 | $1,582,143 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 12,456 | $1,581,760 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,978 | $1,568,400 | dollars, detected | |
| CORNING INC | 219350105 | COM | 69,061 | $1,566,311 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,679 | $1,548,724 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,990 | $1,546,573 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,732 | $1,534,019 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 13,064 | $1,470,319 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,093 | $1,465,183 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,482 | $1,350,938 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,049 | $1,296,210 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,738 | $1,288,211 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,908 | $1,240,352 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,929 | $1,190,039 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,862 | $1,155,800 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 46,189 | $1,145,951 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,691 | $1,140,046 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,706 | $1,135,761 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,875 | $1,132,084 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,806 | $1,120,295 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,977 | $1,115,902 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,900 | $1,111,273 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,665 | $1,099,193 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,979 | $1,090,951 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 22,531 | $1,081,037 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,797 | $1,041,837 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,193 | $1,037,975 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 15,153 | $1,029,533 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,618 | $1,008,214 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,555 | $1,007,453 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 64,889 | $998,656 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 42,718 | $998,114 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,818 | $995,487 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 13,383 | $916,799 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,719 | $912,791 | dollars, detected | |
| IJH | 464287507 | COM | 5,730 | $870,882 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,657 | $849,511 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,924 | $762,939 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,023 | $696,155 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,345 | $685,189 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,438 | $679,905 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 13,539 | $614,535 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,802 | $607,797 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,598 | $606,332 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,319 | $592,084 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 17,493 | $586,212 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 25,520 | $583,661 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,005 | $570,474 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,692 | $559,363 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,575 | $554,944 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,544 | $552,606 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,220 | $552,084 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,924 | $538,149 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,754 | $534,408 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,077 | $532,402 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,594 | $532,379 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,053 | $528,725 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,848 | $527,908 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,534 | $521,155 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,509 | $517,851 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,784 | $517,766 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,218 | $517,392 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,444 | $511,039 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,132 | $504,850 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,701 | $501,413 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,026 | $500,772 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,501 | $496,447 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 19,389 | $495,588 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,945 | $491,788 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,715 | $483,179 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,944 | $453,388 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,066 | $438,835 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,515 | $386,436 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,185 | $382,816 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,750 | $374,110 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,455 | $372,055 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,035 | $348,628 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,120 | $322,015 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,014 | $317,427 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 552 | $302,496 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,840 | $278,121 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 780 | $269,525 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,550 | $267,173 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,465 | $263,077 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,720 | $258,427 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,545 | $255,416 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,333 | $250,564 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $247,176 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,585 | $244,855 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 210 | $244,471 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,598 | $241,559 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $240,300 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 495 | $236,511 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,790 | $236,147 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,250 | $235,625 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $220,605 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,145 | $220,184 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,903 | $217,530 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,369 | $216,048 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,000 | $198,420 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,792 | $188,126 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,485 | $186,664 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,224 | $185,349 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 917 | $179,479 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,035 | $172,262 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,765 | $168,858 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 508 | $167,843 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,643 | $167,565 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 6,710 | $165,938 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,835 | $165,792 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,370 | $162,075 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,355 | $159,362 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,392 | $157,151 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $147,693 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 865 | $137,033 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,395 | $134,533 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,630 | $134,067 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,694 | $132,384 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,180 | $124,901 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,579 | $123,491 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,534 | $121,226 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $117,699 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,111 | $117,378 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,036 | $115,278 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,328 | $112,557 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $112,500 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,225 | $112,197 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,296 | $111,536 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,450 | $108,865 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,286 | $107,371 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,008 | $105,104 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,325 | $103,230 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,000 | $103,050 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,154 | $102,616 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,303 | $101,086 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,735 | $99,727 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,004 | $99,004 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,332 | $98,643 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,263 | $95,182 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,068 | $92,026 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 834 | $90,748 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,950 | $90,060 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 242 | $90,048 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 918 | $90,030 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $88,971 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 645 | $87,191 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 747 | $86,450 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 775 | $85,416 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,270 | $84,171 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,374 | $83,923 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 275 | $81,845 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $79,740 | dollars, detected | |
| 38259p508 | COM | 143 | $79,322 | dollars, detected | ||
| TARGET CORP COM | 87612E106 | Stock | 953 | $78,242 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,341 | $77,620 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 2,286 | $77,015 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $76,580 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 711 | $76,230 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,768 | $76,042 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,650 | $75,516 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 327 | $75,313 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 916 | $74,644 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,063 | $74,293 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 503 | $74,153 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 521 | $73,295 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 920 | $72,974 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,010 | $72,336 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,911 | $72,197 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 933 | $72,186 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,466 | $71,500 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,288 | $71,294 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,396 | $69,786 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,156 | $69,416 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 926 | $68,885 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 570 | $68,846 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707 | $68,677 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,022 | $68,659 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $68,236 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,450 | $67,640 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,535 | $67,304 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,445 | $67,149 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,558 | $66,713 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $65,364 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $65,000 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,680 | $64,256 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 364 | $63,482 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 460 | $62,435 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,300 | $62,387 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,543 | $60,454 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 993 | $60,205 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $59,983 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,967 | $58,861 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 709 | $58,572 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,425 | $58,509 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,395 | $58,255 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 509 | $57,084 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 393 | $56,453 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,000 | $55,139 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 777 | $54,448 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $54,076 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 815 | $53,822 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,360 | $53,565 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 935 | $53,467 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 728 | $53,172 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,030 | $53,065 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $53,032 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,442 | $52,604 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 503 | $51,768 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,825 | $51,720 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,315 | $51,429 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 800 | $51,208 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 906 | $51,053 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,245 | $50,405 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,555 | $50,148 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,381 | $49,712 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,212 | $49,684 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 824 | $49,594 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $48,151 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 833 | $47,864 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 36 | $47,831 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,692 | $47,494 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,080 | $47,132 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 657 | $46,979 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,055 | $46,854 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,155 | $46,181 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,740 | $45,100 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $43,247 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,535 | $43,240 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 385 | $43,231 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 920 | $42,844 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 931 | $42,840 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $41,787 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 963 | $41,322 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 660 | $41,118 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $40,364 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 1,015 | $40,346 | dollars, detected | |
| HCP INC | 40414L109 | COM | 921 | $39,805 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,116 | $39,501 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 715 | $39,306 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 467 | $38,873 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 683 | $38,591 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 856 | $38,306 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 425 | $38,165 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $37,521 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 714 | $37,149 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $36,788 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $36,765 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 806 | $35,261 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319 | $32,662 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 418 | $32,601 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 658 | $32,103 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,214 | $32,098 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 260 | $31,769 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $31,204 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $30,719 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,140 | $30,631 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 647 | $29,192 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 686 | $28,757 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,623 | $28,581 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435 | $27,935 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 824 | $27,742 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $27,424 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 826 | $27,181 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 590 | $25,558 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 715 | $23,573 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 410 | $22,272 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 343 | $21,406 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205 | $20,355 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 302 | $17,855 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $16,443 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 367 | $15,712 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 255 | $14,433 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $14,432 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 510 | $13,874 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 154 | $13,423 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $13,078 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152 | $13,074 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 74 | $11,877 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102 | $9,955 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 76 | $9,740 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,688 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101 | $9,492 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $9,366 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $9,115 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $8,886 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154 | $7,637 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102 | $7,440 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156 | $7,206 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,884 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 98 | $6,567 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $5,463 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $5,404 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,382 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $5,008 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,914 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 207 | $4,733 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $4,563 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $4,345 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,150 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,724 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 70 | $2,916 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,832 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 79 | $2,655 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,975 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,963 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $1,498 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 36 | $462 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $134 | dollars, detected | Amount filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $77 | dollars, detected | Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 2 | $65 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $53 | dollars, detected | Amount filed as zero, left out of ratios. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 0 | $15 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1 | $3 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-15-000002 | this filing | 2015-04-30 | acceptance time not in the bulk data set |