13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 355 holding rows worth $523,178,000.
- Accession
- 0001624758-15-000005
- Filer
- CIK 1624758
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 355 entries on the cover page, a total value of $523,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,178,279 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 | 464288638 | ISHS 5-10YR INVT | 237,143 | $25,753,767 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 225,965 | $25,735,237 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 437,213 | $25,061,078 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 226,611 | $23,823,620 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 205,755 | $22,180,464 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 253,650 | $21,314,292 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 197,969 | $14,954,601 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 267,612 | $13,332,429 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 100,290 | $10,249,709 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 99,030 | $9,554,468 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,749 | $8,600,550 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,255 | $8,329,996 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70,989 | $8,188,359 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,926 | $8,117,811 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,618 | $7,540,697 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,283 | $6,686,819 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,765 | $6,021,127 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,257 | $5,934,908 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 45,258 | $5,358,602 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,106 | $5,298,455 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,173 | $5,276,422 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,300 | $5,165,165 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,942 | $5,023,900 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 97,857 | $4,897,596 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,801 | $4,490,922 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,150 | $4,428,603 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 143,163 | $4,123,102 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,271 | $3,982,779 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,923 | $3,846,410 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 34,809 | $3,815,856 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,576 | $3,702,477 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 37,200 | $3,615,108 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,692 | $3,489,494 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 27,247 | $3,406,217 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 57,571 | $3,274,675 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,044 | $3,266,332 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,482 | $3,254,276 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,749 | $3,197,548 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 72,647 | $3,160,906 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 28,530 | $3,121,497 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,604 | $3,111,603 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 42,524 | $3,060,478 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 31,442 | $2,986,743 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 32,977 | $2,971,947 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,280 | $2,855,472 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,723 | $2,848,717 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,454 | $2,785,591 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,460 | $2,764,489 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,766 | $2,748,311 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18,897 | $2,720,918 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 14,908 | $2,710,125 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,618 | $2,672,425 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,409 | $2,583,359 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 18,476 | $2,573,891 | dollars, detected | |
| VWO | 922042858 | SHS | 76,868 | $2,543,562 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,797 | $2,540,874 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,570 | $2,523,790 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 53,438 | $2,519,645 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 85,617 | $2,486,332 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 95,322 | $2,400,207 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,033 | $2,362,355 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,720 | $2,352,586 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,963 | $2,340,690 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 39,007 | $2,121,997 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,415 | $2,064,047 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 130,887 | $2,039,234 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,401 | $2,000,468 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,262 | $1,962,405 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,069 | $1,920,263 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,282 | $1,871,414 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 69,559 | $1,869,069 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,063 | $1,815,602 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,405 | $1,811,547 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,993 | $1,810,711 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,643 | $1,800,760 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,609 | $1,778,021 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 24,264 | $1,765,259 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 40,838 | $1,731,545 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 42,962 | $1,723,674 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 50,971 | $1,699,379 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,749 | $1,675,862 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,780 | $1,670,050 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,557 | $1,648,006 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,006 | $1,645,384 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,649 | $1,627,869 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,886 | $1,598,953 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 18,102 | $1,587,364 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,146 | $1,531,436 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,459 | $1,496,930 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,787 | $1,478,107 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,193 | $1,462,932 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,748 | $1,441,998 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,906 | $1,368,709 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,134 | $1,359,870 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 13,194 | $1,296,517 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,853 | $1,250,759 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,606 | $1,190,502 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,148 | $1,188,657 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,216 | $1,187,857 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,594 | $1,157,742 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,128 | $1,142,916 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,519 | $1,131,146 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,813 | $1,106,263 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,870 | $1,102,014 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,347 | $1,090,514 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,942 | $1,083,006 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,872 | $1,078,856 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,828 | $1,074,163 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 11,252 | $1,019,968 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,614 | $1,014,556 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,724 | $989,986 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,554 | $986,095 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,003 | $952,750 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,932 | $949,153 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,472 | $946,459 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,013 | $938,651 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,471 | $918,415 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,718 | $902,032 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,971 | $895,164 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,359 | $857,376 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 22,108 | $853,388 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17,866 | $850,957 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,536 | $807,926 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,886 | $807,677 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,903 | $784,407 | dollars, detected | |
| IJH | 464287507 | COM | 5,653 | $772,374 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,008 | $713,184 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,675 | $710,684 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,618 | $654,658 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,600 | $599,996 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,920 | $585,876 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,489 | $584,941 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,238 | $581,927 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,670 | $568,837 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,335 | $567,435 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,075 | $552,031 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 12,750 | $541,620 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,076 | $535,049 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,660 | $534,789 | dollars, detected | |
| TORO CO | 891092108 | COM | 7,447 | $525,311 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,935 | $516,031 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,002 | $511,739 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,357 | $504,540 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,230 | $504,451 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,860 | $499,592 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,180 | $485,832 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,170 | $465,817 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,340 | $464,953 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $460,772 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,370 | $451,478 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,030 | $433,797 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,580 | $429,786 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 342 | $423,006 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,066 | $419,439 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,259 | $414,860 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $412,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,910 | $396,501 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,455 | $394,757 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,810 | $369,189 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,794 | $364,337 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 577 | $351,058 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,630 | $347,098 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,839 | $337,520 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,392 | $326,504 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,105 | $324,236 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,180 | $321,330 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,000 | $317,280 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,210 | $308,637 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 596 | $305,086 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,350 | $252,126 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,373 | $250,814 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,906 | $247,284 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,297 | $244,454 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,140 | $240,095 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,527 | $235,718 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,550 | $235,116 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,566 | $229,657 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 5,262 | $224,582 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,642 | $220,537 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,982 | $216,084 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,238 | $215,114 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $209,256 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 750 | $203,857 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,180 | $199,389 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 4,228 | $197,151 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 539 | $192,423 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,500 | $191,275 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,545 | $183,051 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,110 | $180,784 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,015 | $177,420 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,002 | $176,820 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,460 | $173,181 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,595 | $167,778 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,977 | $167,395 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,758 | $161,595 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,275 | $156,406 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,160 | $155,822 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,958 | $154,243 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,751 | $151,746 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,360 | $148,416 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,525 | $148,329 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,960 | $144,684 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,247 | $144,016 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 785 | $137,375 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,105 | $136,488 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,161 | $134,690 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,764 | $134,134 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 986 | $133,129 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,473 | $128,522 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,485 | $128,162 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,040 | $123,300 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,000 | $123,270 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,020 | $120,977 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,950 | $120,712 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,519 | $119,875 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,620 | $117,559 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,613 | $116,102 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 394 | $114,973 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,620 | $114,939 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,751 | $114,405 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,660 | $112,747 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,558 | $112,471 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,562 | $108,628 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 951 | $108,499 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,559 | $107,579 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,892 | $107,062 | dollars, detected | |
| 38259p508 | COM | 167 | $106,607 | dollars, detected | ||
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,736 | $104,110 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $100,807 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,450 | $99,739 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,080 | $96,217 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,764 | $95,575 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,748 | $94,409 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $93,880 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,330 | $92,943 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 850 | $92,684 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $91,513 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,150 | $90,459 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,432 | $88,556 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 3,506 | $87,264 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,425 | $86,014 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 608 | $85,120 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 835 | $85,073 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,060 | $84,089 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 937 | $83,450 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 4,072 | $81,154 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,935 | $80,864 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,211 | $80,140 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 580 | $80,011 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,615 | $79,974 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,707 | $79,324 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,207 | $79,010 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,920 | $78,781 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,388 | $78,685 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,435 | $75,222 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 548 | $74,781 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 839 | $74,240 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,060 | $73,929 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 505 | $73,209 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,067 | $71,443 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,720 | $69,144 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,523 | $68,996 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,763 | $64,819 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,018 | $63,533 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 474 | $62,974 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,646 | $61,971 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,080 | $60,830 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,060 | $59,847 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 554 | $58,902 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $58,646 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707 | $58,193 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 600 | $55,572 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,150 | $53,520 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,178 | $52,338 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,091 | $51,778 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,007 | $51,679 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,001 | $51,392 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 596 | $50,654 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 850 | $50,150 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 554 | $50,105 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,942 | $49,734 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $49,390 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,472 | $48,745 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,546 | $47,964 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,317 | $47,778 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,278 | $47,725 | dollars, detected | |
| II VI INC | 902104108 | COM | 2,954 | $47,500 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,527 | $45,606 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,789 | $44,098 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 910 | $43,871 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,104 | $43,767 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 775 | $43,477 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 892 | $43,208 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,175 | $42,721 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 996 | $42,524 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387 | $42,407 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 1,205 | $41,753 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 618 | $41,535 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 576 | $41,191 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $39,790 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $39,512 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,640 | $39,068 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 778 | $38,962 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,806 | $37,511 | dollars, detected | |
| HCP INC | 40414L109 | COM | 988 | $36,831 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $36,752 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 600 | $36,624 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $35,960 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 978 | $34,687 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 941 | $33,941 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,465 | $33,761 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 583 | $32,723 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 856 | $31,646 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $31,335 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $31,098 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,232 | $27,584 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 871 | $25,910 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $25,754 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,155 | $25,271 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 590 | $23,210 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 827 | $22,399 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $21,852 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 200 | $20,652 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,400 | $18,998 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,920 | $18,048 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 490 | $15,493 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 178 | $13,522 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $12,958 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $12,420 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,942 | $11,787 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,652 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $10,486 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $10,257 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 200 | $9,922 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134 | $9,881 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $9,755 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 400 | $9,280 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $8,658 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 130 | $6,672 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 400 | $6,152 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93 | $5,412 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 200 | $4,888 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $4,869 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 158 | $4,692 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,645 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $3,988 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $3,777 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $3,243 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $3,104 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $3,035 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $2,694 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,602 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 200 | $2,516 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,753 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $1,299 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |