13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 372 holding rows worth $489,025,000.
- Accession
- 0001624758-15-000004
- Filer
- CIK 1624758
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 372 entries on the cover page, a total value of $489,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,025,305 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 | 386,348 | $47,899,527 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,715 | $25,441,438 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 213,262 | $23,215,740 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210,428 | $22,164,452 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 191,699 | $21,826,905 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234,618 | $21,634,168 | dollars, detected | |
| VWO | 922042858 | SHS | 370,571 | $15,148,953 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 190,605 | $14,236,356 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,448 | $8,720,487 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,835 | $8,490,185 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,595 | $8,022,253 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,159 | $7,193,147 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,077 | $6,400,470 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,815 | $5,595,659 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,367 | $5,520,638 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,903 | $5,489,310 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 50,384 | $5,284,339 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,872 | $5,284,243 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,041 | $4,125,233 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,985 | $4,120,794 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 133,499 | $3,948,908 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,976 | $3,705,513 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,481 | $3,468,545 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 31,326 | $3,402,662 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,491 | $3,394,691 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 71,016 | $3,310,060 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 87,927 | $3,189,996 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,486 | $3,085,599 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,795 | $3,076,135 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,770 | $3,033,617 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 17,763 | $3,026,922 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,935 | $2,887,706 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 47,695 | $2,873,146 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 42,276 | $2,832,971 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 50,589 | $2,832,488 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,907 | $2,832,057 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,031 | $2,829,640 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,817 | $2,787,958 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,240 | $2,758,374 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 14,449 | $2,758,314 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,761 | $2,743,465 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,829 | $2,738,287 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,029 | $2,709,578 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,549 | $2,629,602 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,008 | $2,608,781 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,821 | $2,580,102 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,118 | $2,570,344 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,920 | $2,532,738 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,323 | $2,499,732 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 44,051 | $2,483,158 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,566 | $2,306,489 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 68,429 | $2,297,186 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 36,441 | $2,282,320 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,064 | $2,265,710 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,730 | $2,259,934 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,070 | $2,233,851 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,643 | $2,225,588 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 43,620 | $2,184,524 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,576 | $2,135,278 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 67,556 | $1,927,375 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,363 | $1,880,012 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,246 | $1,853,784 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,403 | $1,844,784 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 24,376 | $1,831,861 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,813 | $1,816,168 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,175 | $1,790,557 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,124 | $1,772,371 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,347 | $1,737,183 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 12,980 | $1,725,518 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,064 | $1,683,076 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,268 | $1,683,025 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,264 | $1,680,265 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,015 | $1,627,451 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,643 | $1,624,362 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,126 | $1,616,044 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,967 | $1,604,277 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,827 | $1,599,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,378 | $1,594,439 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14,908 | $1,585,402 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 11,948 | $1,567,583 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,758 | $1,523,224 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,408 | $1,508,646 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 13,859 | $1,477,312 | dollars, detected | |
| CORNING INC | 219350105 | COM | 74,133 | $1,462,662 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,268 | $1,432,246 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,944 | $1,404,880 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,585 | $1,330,652 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,076 | $1,283,984 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,860 | $1,269,552 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,310 | $1,249,774 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,594 | $1,240,431 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 32,146 | $1,141,832 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,793 | $1,137,023 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 65,584 | $1,116,256 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 17,239 | $1,114,328 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 21,311 | $1,090,518 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,238 | $1,079,348 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,656 | $1,051,975 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,410 | $1,047,203 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,465 | $1,040,765 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,096 | $1,030,253 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,579 | $1,028,736 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,020 | $1,027,008 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,391 | $1,025,411 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,455 | $997,106 | dollars, detected | |
| Intel Corp | 458140100 | COM | 31,954 | $971,901 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,030 | $970,949 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,203 | $958,585 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 40,311 | $937,238 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,726 | $935,249 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,757 | $930,567 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,753 | $912,079 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,169 | $908,922 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,567 | $906,966 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,227 | $860,005 | dollars, detected | |
| IJH | 464287507 | COM | 5,523 | $828,487 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,343 | $820,160 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,093 | $719,791 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,438 | $689,370 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,093 | $680,496 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,495 | $679,946 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 26,495 | $675,372 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,155 | $637,923 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,570 | $635,881 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,890 | $631,060 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,614 | $620,250 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,691 | $601,304 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,500 | $601,274 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,230 | $586,620 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,128 | $585,318 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 10,640 | $584,242 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,683 | $584,169 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,570 | $578,984 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,622 | $578,817 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 5,440 | $578,272 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,248 | $554,086 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,274 | $543,597 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,003 | $540,777 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,414 | $540,010 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,342 | $537,493 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,372 | $533,076 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,073 | $523,987 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,425 | $523,127 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 19,775 | $521,879 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,507 | $500,036 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,312 | $498,632 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 14,601 | $497,456 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,870 | $442,617 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,928 | $429,737 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,565 | $396,497 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,895 | $364,147 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,189 | $341,529 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,280 | $334,428 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 287 | $330,443 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $314,200 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 780 | $306,033 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,990 | $289,581 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,333 | $278,317 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,740 | $275,862 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,665 | $275,701 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 522 | $271,706 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $255,288 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,570 | $252,374 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,350 | $251,298 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $249,200 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,180 | $248,200 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,790 | $236,003 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $235,920 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,369 | $225,336 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,003 | $219,762 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 495 | $219,725 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,640 | $195,358 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,771 | $192,303 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,575 | $191,554 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,643 | $191,013 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,850 | $185,333 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,000 | $184,770 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,485 | $183,753 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,935 | $182,354 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,165 | $179,386 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,850 | $178,471 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,085 | $174,076 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,525 | $171,150 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,392 | $166,479 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 508 | $166,070 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,785 | $162,365 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $156,374 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,218 | $148,644 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,330 | $147,802 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,293 | $140,652 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,616 | $134,528 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,534 | $125,154 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,040 | $123,624 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,621 | $123,114 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,154 | $122,304 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,603 | $120,481 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,575 | $120,061 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,680 | $119,162 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,040 | $116,796 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,086 | $115,626 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,440 | $115,343 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,000 | $112,840 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,111 | $112,307 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,425 | $111,792 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,425 | $108,556 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,965 | $107,591 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,008 | $106,797 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 7,150 | $106,177 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,102 | $105,190 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 242 | $105,049 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,338 | $104,008 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,161 | $100,068 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,000 | $99,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,004 | $98,733 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 6,240 | $98,342 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 645 | $97,143 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,450 | $96,260 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,000 | $93,900 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $92,920 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,104 | $92,912 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $89,055 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,068 | $85,015 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,060 | $84,980 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $84,952 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 275 | $83,451 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,735 | $83,193 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,374 | $83,099 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 933 | $81,610 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 2,386 | $81,410 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 747 | $80,982 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $80,400 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 493 | $79,866 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,163 | $79,828 | dollars, detected | |
| 38259p508 | COM | 143 | $77,225 | dollars, detected | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,596 | $77,054 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,793 | $75,229 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,385 | $75,150 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 882 | $75,049 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,295 | $74,690 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $74,640 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,911 | $74,230 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 595 | $71,156 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 333 | $70,946 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 665 | $70,470 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,558 | $69,954 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 850 | $69,385 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $67,942 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,658 | $67,672 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $66,640 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 842 | $66,256 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 515 | $66,065 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 920 | $65,596 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 460 | $65,177 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,010 | $64,943 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707 | $64,895 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,091 | $64,609 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 533 | $64,560 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,168 | $64,034 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,300 | $63,661 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,510 | $63,178 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 940 | $61,710 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,585 | $59,792 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 372 | $59,482 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,425 | $59,028 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,445 | $58,825 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,942 | $58,279 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $57,653 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 714 | $57,366 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,543 | $55,856 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,390 | $55,564 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 993 | $55,111 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 823 | $54,889 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,621 | $53,644 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,705 | $52,803 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 906 | $52,203 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 596 | $50,576 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,368 | $50,528 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 879 | $50,454 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 516 | $50,304 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,983 | $50,074 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 304 | $49,898 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 521 | $49,536 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,450 | $49,252 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,880 | $48,360 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 935 | $48,161 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $48,040 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 618 | $47,586 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $47,153 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 830 | $46,682 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567 | $46,647 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 734 | $45,589 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,391 | $45,490 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 864 | $45,195 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,455 | $45,135 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 372 | $44,770 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 184 | $43,685 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,242 | $43,485 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 710 | $41,961 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,540 | $41,410 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 291 | $41,270 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $41,264 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,064 | $40,674 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,097 | $40,562 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,163 | $40,528 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 764 | $39,812 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,700 | $39,729 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,391 | $39,640 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 924 | $39,629 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 1,015 | $39,453 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 938 | $39,052 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 856 | $38,554 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 575 | $38,108 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 425 | $37,990 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,544 | $37,803 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 718 | $37,780 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $36,206 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 413 | $36,083 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,789 | $35,976 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 414 | $35,908 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $35,532 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $35,354 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,124 | $35,274 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 584 | $35,135 | dollars, detected | |
| HCP INC | 40414L109 | COM | 929 | $33,916 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 714 | $33,915 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 647 | $33,883 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 622 | $31,846 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $31,824 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,480 | $31,109 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 746 | $30,645 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,155 | $29,302 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 453 | $29,001 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435 | $28,031 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 658 | $27,886 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 815 | $27,856 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $27,255 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 686 | $26,946 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 590 | $24,697 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,245 | $24,626 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $22,324 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 677 | $21,828 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 293 | $21,711 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 721 | $21,047 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $17,153 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84 | $14,536 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $13,611 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $12,178 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 74 | $12,036 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134 | $10,529 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $10,145 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,142 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $8,292 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 139 | $7,708 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $7,078 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93 | $6,403 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $5,661 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,524 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,454 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,950 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $4,910 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,535 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $4,305 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,235 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $4,175 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 70 | $3,787 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $3,622 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,092 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,004 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 79 | $2,482 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,864 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,822 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 14 | $1,015 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |